AAEON Technology Inc.
TWSE:6579.TW
127.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,347.976 | 2,234.203 | 1,841.52 | 2,727.931 | 2,516.971 | 2,466.178 | 2,699.122 | 1,756.605 | 785.793 | 266.116 | 395.368 | 572.997 | 561.173 | 463.039 | 586.362 | 377.197 |
| Kortetermijnbeleggingen
| 62.331 | 307.675 | 425.306 | 456.957 | 508.167 | 1,019.105 | 468.873 | 199.523 | 169.564 | 416.701 | 369.23 | 50.817 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,833.591 | 2,541.878 | 2,266.826 | 3,184.888 | 3,025.138 | 3,485.283 | 3,167.995 | 1,956.128 | 955.357 | 682.817 | 764.598 | 623.814 | 561.173 | 463.039 | 586.362 | 377.197 |
| Nettovorderingen
| 932.966 | 1,286.704 | 1,357.464 | 767.178 | 843.771 | 916.714 | 805.632 | 938.554 | 827.018 | 771.659 | 577.594 | 423.745 | 273.157 | 240.788 | 262.624 | 248.611 |
| Voorraad
| 1,491.105 | 2,088.345 | 1,518.035 | 826.311 | 938.977 | 940.352 | 897.212 | 1,034.533 | 913.627 | 839.696 | 607.365 | 408.848 | 304.567 | 318.743 | 357.827 | 325.841 |
| Overige vlottende activa
| 24.208 | 2.034 | 1.631 | 15.467 | 2.348 | 2.763 | 9.305 | 5.228 | 3.62 | 0.95 | 0.894 | 0.334 | 111.442 | 79.256 | 96.724 | 61.595 |
| Totaal vlottende activa
| 7,387.004 | 5,918.961 | 5,143.956 | 4,793.844 | 4,810.234 | 5,345.112 | 4,880.144 | 3,934.443 | 2,699.622 | 2,295.122 | 1,950.451 | 1,456.741 | 1,250.339 | 1,101.826 | 1,303.537 | 1,013.244 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,706.3 | 927.231 | 882.388 | 597.67 | 655.187 | 618.722 | 645.81 | 660.707 | 686.972 | 644.178 | 638.914 | 626.055 | 611.736 | 1,261.262 | 902.782 | 930.72 |
| Goodwill
| 204.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 495.763 | 13.313 | 17.726 | 24.669 | 23.993 | 5.972 | 3.967 | 4.622 | 1.313 | 0 | 0 | 1.48 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 700.153 | 13.313 | 17.726 | 24.669 | 23.993 | 5.972 | 3.967 | 4.622 | 262.708 | 540.942 | 496.627 | 1.48 | 1.827 | 0.754 | 3.343 | 5.054 |
| Langetermijnbeleggingen
| 4,270.308 | 3,918.913 | 3,594.472 | 3,583.22 | 3,545.864 | 2,603.406 | -319.261 | -75.415 | -43.321 | -275.785 | -179.804 | 149.275 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.741 | 74.247 | 57.557 | 50.626 | 62.563 | 58.272 | 44.491 | 39.028 | 32.286 | 27.202 | 28.091 | 53.739 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 225.152 | 550.321 | 519.906 | 527.089 | 580.102 | 1,103.717 | 560.875 | 302.433 | 18.608 | 22.123 | 17.231 | 0.163 | -613.563 | -1,262.016 | -906.125 | -935.774 |
| Totaal niet-vlottende activa
| 6,990.654 | 5,484.025 | 5,072.049 | 4,783.274 | 4,867.709 | 4,390.089 | 935.882 | 931.375 | 957.253 | 958.66 | 1,001.059 | 830.712 | 613.563 | 1,262.016 | 906.125 | 935.774 |
| Totaal activa
| 14,377.658 | 11,402.986 | 10,216.005 | 9,577.118 | 9,677.943 | 9,735.201 | 5,816.026 | 4,865.818 | 3,656.875 | 3,253.782 | 2,951.51 | 2,287.453 | 1,947.071 | 1,783.234 | 1,831.156 | 1,612.443 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 522.668 | 435.973 | 580.911 | 327.414 | 483.48 | 557.938 | 488.151 | 644.5 | 403.154 | 340.296 | 314.653 | 212.548 | 178.729 | 122.302 | 164.587 | 170.058 |
| Kortlopende schulden
| 37.476 | 48.801 | 145.047 | 60.109 | 83.521 | 78.078 | 3.474 | 83.816 | 3.049 | 2.94 | 4.426 | 2.201 | 0.012 | 0.085 | 16.271 | 28.926 |
| Belastingschulden
| 105.243 | 253.864 | 73.617 | 86.916 | 108.72 | 95.838 | 38.069 | 103.592 | 70.004 | 47.445 | 27.889 | 28.751 | 6.882 | 37.519 | 55.639 | 30.551 |
| Uitgestelde opbrengsten
| 225.564 | 255.211 | 760.376 | 674.488 | 643.033 | 644.62 | 532.569 | 568.545 | 435.561 | 391.735 | 299.056 | 252.914 | 157.758 | 157.2 | 163.418 | 119.349 |
| Overige kortlopende verplichtingen
| 911.77 | 919.76 | 33.512 | 26.709 | 24.364 | 14.314 | 6.732 | 18.174 | 7.817 | 6.607 | 6.29 | 5.667 | 6.488 | 6.648 | 7.867 | 53.386 |
| Totaal kortlopende verplichtingen
| 1,697.478 | 1,659.745 | 1,519.846 | 1,088.72 | 1,234.398 | 1,294.95 | 1,030.926 | 1,315.035 | 849.581 | 741.578 | 624.425 | 473.33 | 342.987 | 286.235 | 352.143 | 371.719 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 134.499 | 229.678 | 208.682 | 13.56 | 21.091 | 573.983 | 71.177 | 0 | 84.573 | 84.471 | 82.301 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 58.686 | 73.425 | 47.341 | 59.844 | 69 | 39.091 | 11.192 | 0 | 7.804 | 12.473 | 9.555 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.873 | 57.861 | 39.438 | 33.389 | 27.06 | 22.942 | 20.731 | 27.858 | 45.074 | 45.539 | 36.232 | 4.468 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134.727 | 19.379 | 10.17 | 9.152 | 9.881 | -564.164 | 50.09 | 48.64 | 32.948 | 29.151 | 18.258 | 13.9 | 178.741 | 122.387 | 180.858 | 198.984 |
| Totaal niet-vlottende verplichtingen
| 558.785 | 380.343 | 305.631 | 115.945 | 127.032 | 71.852 | 153.19 | 76.498 | 170.399 | 171.634 | 146.346 | 18.368 | 178.741 | 122.387 | 180.858 | 198.984 |
| Totaal passiva
| 2,256.263 | 2,040.088 | 1,825.477 | 1,204.665 | 1,361.43 | 1,366.802 | 1,184.116 | 1,391.533 | 1,019.98 | 913.212 | 770.771 | 491.698 | 321.487 | 260.769 | 330.409 | 358.28 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,602.418 | 1,492.255 | 1,486.185 | 1,484.985 | 1,484.985 | 1,484.985 | 1,068 | 960 | 960 | 960 | 960 | 924.188 | 909.018 | 875.402 | 823.479 | 770.97 |
| Ingehouden winsten
| 1,921.867 | 1,165.819 | 534.55 | 484.744 | 652.212 | 783.773 | 665.113 | 611.966 | 421.567 | 404.166 | 301.344 | 366.142 | 544.721 | 491.75 | 442.45 | 251.862 |
| Overige gereserveerde algehele resultaten
| 64.613 | 787.258 | 448.002 | 419.745 | 320.129 | 264.017 | 187.042 | 164.704 | 1,128.741 | -5.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,421.702 | 5,197.091 | 5,400.021 | 5,451.647 | 5,343.188 | 5,357.21 | 2,268.468 | 1,283.608 | 0 | 938.555 | 893.697 | 475.837 | 144.261 | 127.313 | 210.633 | 216.554 |
| Totaal eigen vermogen van aandeelhouders
| 10,010.6 | 8,642.423 | 7,868.758 | 7,841.121 | 7,800.514 | 7,889.985 | 4,188.623 | 3,020.278 | 2,510.308 | 2,302.721 | 2,155.041 | 1,766.167 | 1,598 | 1,494.465 | 1,476.562 | 1,239.386 |
| Totaal eigen vermogen
| 12,121.395 | 9,362.898 | 8,390.528 | 8,372.453 | 8,316.513 | 8,368.399 | 4,631.91 | 3,474.285 | 2,636.895 | 2,340.57 | 2,180.739 | 1,795.755 | 1,625.584 | 1,522.465 | 1,500.747 | 1,254.163 |
| Totaal passiva en aandeelhoudersvermogen
| 14,377.658 | 11,402.986 | 10,216.005 | 9,577.118 | 9,677.943 | 9,735.201 | 5,816.026 | 4,865.818 | 3,656.875 | 3,253.782 | 2,951.51 | 2,287.453 | 1,947.071 | 1,783.234 | 1,831.156 | 1,612.443 |