Nova Technology Corp.

TPEx:6613.TWO

130 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,768.9783,014.9261,631.4381,681.4011,619.7011,717.7252,246.3481,112.918316.083164.669193.429
Kortetermijnbeleggingen 81.85749.323172.886244.537248.351249.731119.74369.9878.33330.06971.383
Liquide middelen en kortetermijnbeleggingen 2,850.8353,064.2491,804.3241,925.9381,868.0521,967.4562,366.0911,182.898394.416194.738264.812
Nettovorderingen 3,950.53,778.1793,966.3812,422.9831,754.9311,905.51,220.3731,009.2631,524.944362.353571.78
Voorraad 2,426.7061,425.431404.517160.556474.573306.7871,634.3711,096.6571,068.2271,016.665392.954
Overige vlottende activa 156.80591.20918.9126.51217.03629.5125.27233.15327.529699.01736.172
Totaal vlottende activa 9,384.8468,359.0686,194.1344,515.9894,114.5924,209.2535,246.1073,321.9713,015.1162,272.7731,265.718
Niet-vlottende activa:
Materiële vaste activa, netto 499.608479.78299.417173.154173.43144.64892.81686.44781.27987.55889.657
Goodwill 001.232241.0930000000
Immateriële activa 55.93472.486.233.444000005.3760
Goodwill en immateriële activa 55.93472.487.462244.537000005.3760
Langetermijnbeleggingen 340.842186.3640-132.0370000000
Belastingvorderingen 70.85137.82346.00746.53536.07829.00744.52549.08335.35305.079
Overige niet-vlottende activa 19.45220.5275.9814.8547.0688.8149.1225.2584.321.5732.189
Totaal niet-vlottende activa 986.687796.894438.867337.043216.576182.469146.463140.788120.95294.50796.925
Totaal activa 10,371.5339,155.9626,633.0014,853.0324,331.1684,391.7225,392.573,462.7593,136.0682,367.281,362.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,733.9751,854.0611,633.665651.731,035.735864.121939.17564.908726.249808.535361.287
Kortlopende schulden 511.432298.814212.864358.81938.41943.126149.917148.94213.355220.33695.867
Belastingschulden 000000009.61027.763
Uitgestelde opbrengsten 1,599.9271,494.8481,232.821,030.404572.619860.42,056.3421,542.9529.61661.68227.763
Overige kortlopende verplichtingen 1,164.051875.478221.073183.7161.096101.856119.61759.6731,322.47541.817409.329
Totaal kortlopende verplichtingen 5,009.3854,523.2013,300.4222,224.6531,807.8691,869.5033,265.0462,316.4732,271.6891,732.37894.246
Langlopende verplichtingen:
Langetermijnschulden 315.115754.70724.61416.61116.765000000
Uitgestelde opbrengsten niet-vlottend 60.20669.997000000000
Uitgestelde belastingverplichtingen niet-vlottend 171.888331.014268.76253.541226.144192.005107.60863.63142.03113.71919.227
Overige niet-vlottende verplichtingen 28.13536.55537.33130.02133.62824.40322.2817.03614.4185.19213.952
Totaal niet-vlottende verplichtingen 575.3441,192.273330.705300.173276.537216.408129.88880.66756.44918.91133.179
Totaal passiva 5,584.7295,715.4743,631.1272,524.8262,084.4062,085.9113,394.9342,397.142,328.1381,751.281927.425
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 358.897339.28339.28339.28339.28339.28339.28296.28253.6172152.99
Ingehouden winsten 1,638.1951,286.8931,479.7331,190.5281,118.9711,140.428817.987553.807393.728261.303272.533
Overige gereserveerde algehele resultaten 1,061.89462.368324.14300.354203.18169.469145.81587.094116.1226.7760
Overige totale aandeelhoudersvermogen 870.759852.207466.847498.044585.331656.634694.554128.43844.482155.929.695
Totaal eigen vermogen van aandeelhouders 3,929.7412,940.7482,6102,328.2062,246.7622,305.8111,997.6361,065.619807.93615.999435.218
Totaal eigen vermogen 4,786.8043,440.4883,001.8742,328.2062,246.7622,305.8111,997.6361,065.619807.93615.999435.218
Totaal passiva en aandeelhoudersvermogen 10,371.5339,155.9626,633.0014,853.0324,331.1684,391.7225,392.573,462.7593,136.0682,367.281,362.643