Applied BioCode Corporation
TWSE:6598.TW
20.55 (TWD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 811.843 | 455.441 | 489.242 | 413.194 | 499.974 | 526.559 | 590.573 | 831.322 | 917.867 | 881.919 | 648.072 | 646.07 | 714.71 | 741.566 | 819.752 | 847.91 | 590.155 | 960.057 | 228.569 | 302.676 | 480.487 | 146.165 | -350.569 | 349.026 | 120.154 | 120.154 | 247.182 | 247.182 | 32.722 | 32.722 | 55.366 | 236.047 | 134.943 |
| Kortetermijnbeleggingen
| 81.855 | 82.856 | 80.644 | 191.622 | 199.088 | 190.078 | 183.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.281 | 0 | 122.376 | 121.326 | 124.635 | 124.379 | 701.138 | 1.543 | 0 | 0 | 0.89 | 0.89 | 199.579 | 199.579 | 333.634 | 32.581 | 58.139 |
| Liquide middelen en kortetermijnbeleggingen
| 893.698 | 538.297 | 569.886 | 604.816 | 699.062 | 716.637 | 774.54 | 831.322 | 917.867 | 881.919 | 648.072 | 646.07 | 714.71 | 741.566 | 819.752 | 847.91 | 852.436 | 960.057 | 350.945 | 424.002 | 605.122 | 270.544 | 350.569 | 350.569 | 120.154 | 120.154 | 248.072 | 248.072 | 232.301 | 232.301 | 389 | 268.628 | 193.082 |
| Nettovorderingen
| 0 | 51.097 | 38.883 | 51.044 | 75.9 | 72.283 | 43.24 | 70.81 | 53.465 | 59.656 | 23.286 | 67.805 | 39.572 | 68.743 | 50.747 | 49.472 | 66.997 | 11.886 | 38.84 | 24.102 | 24.2 | 18.308 | 0 | 5.676 | 1.234 | 1.234 | 6.243 | 6.243 | 2.077 | 2.077 | 0 | 0 | 5.461 |
| Voorraad
| 192.516 | 194.399 | 203.961 | 174.974 | 181.24 | 150.976 | 131.773 | 106.679 | 120.164 | 122.457 | 102.792 | 101.374 | 103.566 | 109.091 | 127.231 | 106.432 | 114.886 | 92.378 | 65.986 | 82.57 | 82.333 | 71.745 | 0 | 60.451 | 46.292 | 46.292 | 17.789 | 17.789 | 17.832 | 17.832 | 14.832 | 9.134 | 5.988 |
| Overige vlottende activa
| 42.593 | 11.33 | 10.526 | 6.527 | 7.303 | 8.871 | 8.062 | 5.477 | 5.921 | 15.288 | 16.506 | 11.197 | 3.493 | 6.494 | 6.418 | 17.263 | 17.018 | 15.982 | 22.172 | 9.365 | 9.247 | 12.045 | 0 | 6.712 | 7.715 | 7.715 | 3.341 | 3.341 | 7.722 | 7.722 | 2.426 | 4.006 | 3.749 |
| Totaal vlottende activa
| 1,128.807 | 795.123 | 823.256 | 837.361 | 963.505 | 948.767 | 957.615 | 1,014.288 | 1,097.417 | 1,079.32 | 790.656 | 826.446 | 861.341 | 925.894 | 1,004.148 | 1,021.077 | 1,051.337 | 1,080.303 | 477.943 | 540.039 | 720.902 | 372.642 | 350.569 | 423.408 | 175.395 | 175.395 | 275.445 | 275.445 | 259.932 | 259.932 | 407.982 | 283.007 | 208.28 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 104.228 | 115.209 | 122.374 | 131.14 | 145.03 | 152.587 | 160.683 | 169.623 | 173.393 | 159.958 | 162.803 | 162.77 | 164.973 | 158.903 | 162.95 | 171.519 | 163.286 | 158.46 | 160.18 | 120.95 | 131.241 | 134.726 | 0 | 45.961 | 38.492 | 38.492 | 30.989 | 30.989 | 33.16 | 33.16 | 27.282 | 15.355 | 16.983 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.064 | 5.134 | 6.019 | 7.447 | 8.287 | 9.191 | 10.378 | 11.875 | 12.22 | 12.821 | 13.434 | 14.538 | 14.834 | 16.193 | 17.196 | 18.203 | 19.572 | 21.022 | 21.974 | 23.74 | 24.851 | 0 | 26.677 | 22.575 | 22.575 | 22.943 | 22.943 | 25.25 | 25.25 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.853 | 4.064 | 5.134 | 6.019 | 7.447 | 8.287 | 9.191 | 10.378 | 11.875 | 12.22 | 12.821 | 13.434 | 14.538 | 14.834 | 16.193 | 17.196 | 18.203 | 19.572 | 21.022 | 21.974 | 23.74 | 24.851 | 0 | 26.677 | 22.575 | 22.575 | 22.943 | 22.943 | 25.25 | 25.25 | 28.249 | 30.01 | 31.061 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 6.279 | 0 | 0 | 0 | 0 | 0 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07 | -6.883 | 0 | -7.452 | 0 | -7.609 | 0 | 0 | 32.01 | -24.947 |
| Belastingvorderingen
| 4.633 | 4.75 | 4.683 | 4.499 | 4.724 | 4.558 | 4.458 | 3.985 | 3.324 | 3.113 | 3.632 | 3.513 | 4.352 | 4.338 | 4.996 | 4.6 | 3.438 | 4.459 | 6.008 | 5.979 | 7.76 | 7.768 | 0 | 12.61 | 6.883 | 0 | 7.452 | 0 | 7.609 | 0 | 8.739 | 0 | 0 |
| Overige niet-vlottende activa
| 6.691 | 6.854 | 6.76 | 7.909 | 14.884 | 14.369 | 14.06 | 14.175 | 14.645 | 13.729 | 7.381 | 12.804 | 15.095 | 12.542 | 12.839 | 12.829 | 5.825 | 5.932 | 6.113 | 30.065 | 23.062 | 17.411 | -350.569 | 2.346 | 6.883 | 6.883 | 7.452 | 7.452 | 7.609 | 7.609 | 6.517 | 53.615 | 79.616 |
| Totaal niet-vlottende activa
| 118.405 | 130.877 | 138.951 | 155.846 | 172.085 | 179.801 | 188.392 | 198.161 | 203.237 | 189.02 | 192.484 | 192.521 | 198.958 | 190.617 | 196.978 | 206.144 | 190.752 | 188.423 | 193.323 | 178.968 | 185.803 | 184.756 | -350.569 | 90.664 | 67.95 | 67.95 | 61.384 | 61.384 | 66.019 | 66.019 | 70.787 | 130.99 | 102.713 |
| Totaal activa
| 1,247.212 | 926 | 962.207 | 993.207 | 1,135.59 | 1,128.568 | 1,146.007 | 1,212.449 | 1,300.654 | 1,268.34 | 983.14 | 1,018.967 | 1,060.299 | 1,116.511 | 1,201.126 | 1,227.221 | 1,242.089 | 1,268.726 | 671.266 | 719.007 | 906.705 | 557.398 | 0 | 514.072 | 243.345 | 243.345 | 336.829 | 336.829 | 325.951 | 325.951 | 478.769 | 413.997 | 310.993 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0.645 | 1.902 | 3.198 | 2.584 | 27.465 | 12.998 | 13.296 | 8.727 | 5.615 | 9.599 | 16.905 | 9.428 | 16.967 | 15.915 | 29.107 | 27.602 | 41.058 | 9.633 | 2.39 | 9.582 | 8.524 | 10.624 | 0 | 11.913 | 10.376 | 10.376 | 0.569 | 0.569 | 5.892 | 5.892 | 4.182 | 0.514 | 1.869 |
| Kortlopende schulden
| 16.891 | 17.383 | -33.381 | -26.896 | -11.25 | 1.554 | -2.137 | -7.102 | -5.433 | 12.712 | 11.222 | 8.033 | 11.419 | 10.583 | 10.95 | 10.737 | 27.599 | 22.469 | 73.206 | 71.654 | 170.233 | 103.749 | 0 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 50.582 | 43.249 | 68.026 | 53.15 | 17.78 | 22.766 | 21.51 | 2.432 | 2.053 | 36.221 | 43.036 | 43.978 | 33.592 | 37.465 | 34.836 | 47.268 | 29.326 | 30.909 | 61.413 | 48.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.35 | 81.401 | 46.806 | 39.378 | 39.966 | 38.707 | 42.226 | 40.468 | 43.233 | 30.029 | 35.287 | 30.162 | 41.212 | 42.22 | 31.66 | 35.545 | 49.781 | 57.816 | 27.764 | 29.6 | 60.073 | 46.839 | 0 | 41.119 | 54.055 | 54.055 | 36.293 | 36.293 | 45.779 | 45.779 | 33.986 | 36.096 | 25.26 |
| Totaal kortlopende verplichtingen
| 99.886 | 100.686 | 117.787 | 101.564 | 112.353 | 82.269 | 88.945 | 87.625 | 86.435 | 57.204 | 70.72 | 59.947 | 73.428 | 72.55 | 75.639 | 77.802 | 105.549 | 81.485 | 105.055 | 112.16 | 240.195 | 162.578 | 0 | 54.99 | 64.431 | 64.431 | 36.862 | 36.862 | 51.671 | 51.671 | 38.168 | 36.61 | 27.129 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.265 | 10.603 | 14.508 | 18.078 | 23.391 | 25.99 | 29.342 | 33.448 | 38.725 | 40.197 | 42.142 | 44.562 | 43.85 | 41.537 | 45.492 | 48.732 | 63.892 | 73.704 | 61.751 | 63.043 | 90.706 | 98.279 | 36.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 217.831 | 232.932 | 207.106 | 208.076 | 296.71 | 299.164 | 262.707 | 271.325 | 296.397 | 304.949 | 7.831 | 7.988 | 7.703 | 8.098 | 8.695 | 9.092 | 9.702 | 10.299 | 11.32 | 7.175 | 6.179 | 6.529 | 0 | 7.202 | 0 | 0 | 15.99 | 0 | 3.654 | 0 | 4.267 | 4.659 | 4.127 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.633 | 4.75 | 4.683 | 4.499 | 4.724 | 4.558 | 4.458 | 3.985 | 3.324 | 3.113 | 3.632 | 3.513 | 4.352 | 4.338 | 4.997 | 4.6 | 3.438 | 4.459 | 6.008 | 5.979 | 7.76 | 7.768 | 0 | 12.61 | 6.883 | 0 | 7.452 | 0 | 7.609 | 0 | 8.739 | 8.49 | 9.419 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.823 | 6.544 | 18.655 | 0 | 7.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 228.729 | 248.285 | 226.297 | 230.653 | 324.825 | 329.712 | 296.507 | 308.758 | 338.446 | 348.259 | 53.605 | 56.063 | 55.905 | 53.973 | 59.184 | 62.424 | 77.032 | 88.462 | 79.079 | 76.197 | 104.645 | 112.576 | 0 | 26.356 | 18.655 | 0 | 23.442 | 0 | 11.263 | 0 | 13.006 | 13.149 | 13.546 |
| Totaal passiva
| 328.615 | 348.971 | 344.084 | 332.217 | 437.178 | 411.981 | 385.452 | 396.383 | 424.881 | 405.463 | 124.325 | 116.01 | 129.333 | 126.523 | 134.823 | 140.226 | 182.581 | 169.947 | 184.134 | 188.357 | 344.84 | 275.154 | 0 | 81.346 | 83.086 | 64.431 | 60.304 | 36.862 | 62.934 | 51.671 | 51.174 | 49.759 | 40.675 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.878 | 0 | 4.929 | 40.503 | 68.468 | 65.931 | 67.584 | 45.624 | 47.269 | 48.709 | 28.88 | 14.129 | 14.512 | 0 | 0 | 0 | 0 | 7.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,027.876 | 817.776 | 817.776 | 817.684 | 817.684 | 817.684 | 817.684 | 817.634 | 817.634 | 817.632 | 817.632 | 817.292 | 817.292 | 816.972 | 816.907 | 816.39 | 815.93 | 814.206 | 722.903 | 722.854 | 710.014 | 620.089 | 0 | 620.058 | 510.922 | 510.922 | 505.679 | 505.679 | 464.136 | 464.136 | 464.136 | 309.197 | 284.841 |
| Ingehouden winsten
| -383.12 | -306.291 | -256.284 | -193.164 | -184.586 | -140.856 | -400.661 | -349.932 | -314.721 | -270.609 | -239.025 | -165.199 | -139.727 | -1,130.74 | -1,076.023 | -1,052.108 | -1,099.617 | -1,076.546 | -993.387 | -948.612 | -891.138 | -822.21 | 0 | -668.539 | -522.817 | -522.817 | -400.234 | -400.234 | -278.88 | -278.88 | -136.774 | -1,047.076 | -799.865 |
| Overige gereserveerde algehele resultaten
| 0 | 60.125 | 34.831 | 33.146 | 64.069 | 38.699 | 21.713 | -10.878 | 52.053 | -4.929 | -40.503 | -68.468 | -65.931 | -67.584 | -45.624 | -47.269 | -48.709 | -28.88 | -14.129 | -14.512 | 8.687 | 2.77 | 432.726 | 1.374 | -7.755 | -7.755 | 0.493 | 0.493 | 6.816 | 6.816 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 273.841 | 5.419 | 39.818 | 36.47 | 42.574 | 39.759 | 360.608 | 359.242 | 357.788 | 355.449 | 352.893 | 351.576 | 349.156 | 1,399.254 | 1,397.277 | -47.269 | 1,391.904 | 1,389.999 | 771.745 | 770.92 | 734.302 | 458.338 | 0 | 479.833 | 179.909 | 179.909 | 170.587 | 170.587 | 70.945 | 70.945 | 100.233 | 1,102.117 | 785.342 |
| Totaal eigen vermogen van aandeelhouders
| 918.597 | 577.029 | 618.123 | 660.99 | 698.412 | 716.587 | 760.555 | 816.066 | 875.773 | 862.877 | 858.815 | 902.957 | 930.966 | 989.988 | 1,066.303 | 1,086.995 | 1,059.508 | 1,098.779 | 487.132 | 530.65 | 561.865 | 282.244 | 432.726 | 432.726 | 160.259 | 160.259 | 276.525 | 276.525 | 263.017 | 263.017 | 427.595 | 364.238 | 270.318 |
| Totaal eigen vermogen
| 918.597 | 577.029 | 618.123 | 660.99 | 698.412 | 716.587 | 760.555 | 816.066 | 875.773 | 862.877 | 858.815 | 902.957 | 930.966 | 989.988 | 1,066.303 | 1,086.995 | 1,059.508 | 1,098.779 | 487.132 | 530.65 | 561.865 | 282.244 | 432.726 | 432.726 | 160.259 | 160.259 | 276.525 | 276.525 | 263.017 | 263.017 | 427.595 | 364.238 | 270.318 |
| Totaal passiva en aandeelhoudersvermogen
| 1,247.212 | 926 | 962.207 | 993.207 | 1,135.59 | 1,128.568 | 1,146.007 | 1,212.449 | 1,300.654 | 1,268.34 | 983.14 | 1,018.967 | 1,060.299 | 1,116.511 | 1,201.126 | 1,227.221 | 1,242.089 | 1,268.726 | 671.266 | 719.007 | 906.705 | 557.398 | 432.726 | 514.072 | 243.345 | 224.69 | 336.829 | 313.387 | 325.951 | 314.688 | 478.769 | 413.997 | 310.993 |