Nova Technology Corp.

TPEx:6613.TWO

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,119.2972,780.2442,768.9782,492.9482,333.1422,137.1023,014.9261,561.8561,404.6451,260.2421,631.4381,419.9141,869.8751,950.7141,681.4011,289.3641,648.4651,393.2381,619.7011,422.7511,966.9481,848.31,717.7251,792.8252,046.3052,341.7312,246.3481,427.6191,225.3971,561.2461,112.9181,064.521-375.81316.083316.083-194.738
Kortetermijnbeleggingen 41.52750.67681.857494.094316.255205.84149.323200.757210.194204.055172.886399.358281.177301.599244.537288.418235.716243.648248.35153.402107.863186.883249.731195.867122.939127.394119.743135.24161.977142.72269.98113.104751.6278.33359.727389.476
Liquide middelen en kortetermijnbeleggingen 3,160.8242,830.922,850.8352,987.0422,649.3972,342.9433,064.2491,762.6131,614.8391,464.2971,804.3241,819.2722,151.0522,252.3131,925.9381,577.7821,884.1811,636.8861,868.0521,476.1532,074.8112,035.1831,967.4561,988.6922,169.2442,469.1252,366.0911,562.8591,387.3741,703.9681,182.8981,177.625375.81394.416375.81194.738
Nettovorderingen 4,151.9213,809.6133,950.54,318.7594,247.5214,070.2043,778.1794,576.7394,676.4764,082.2343,966.3813,311.5783,294.7662,752.5282,422.9832,455.6242,132.0061,398.3431,754.9311,850.1881,522.9431,660.2451,905.51,624.1282,061.8331,786.2881,220.3731,263.7521,057.905678.6481,009.2631,058.40501,524.9441,464.6820
Voorraad 2,202.4442,548.2482,426.7062,024.7461,774.5051,657.8041,425.4311,129.881916.059762.777404.517446.032408.155234.165160.556228.667234.391555.827474.573380.993499.88469.224306.787304.72246.27545.0111,634.3711,450.9211,278.6271,134.4921,096.6571,287.96801,068.2271,128.4890
Overige vlottende activa 120.82101.433156.80537.83788.70668.22291.20924.91754.88463.07318.91261.91446.55928.6976.51236.11825.27624.01517.03622.74135.84554.07629.5167.41621.76522.08425.27239.78920.77914.78833.15320.531027.52946.1350
Totaal vlottende activa 9,636.0099,290.2149,384.8469,368.3848,760.1298,139.1738,359.0687,494.157,262.2586,372.3816,194.1345,638.7965,900.5325,267.7034,515.9894,298.1914,275.8543,615.0714,114.5923,730.0754,133.4794,218.7284,209.2533,984.9564,499.1124,822.5085,246.1074,317.3213,744.6853,531.8963,321.9713,544.529375.813,015.1163,015.116194.738
Niet-vlottende activa:
Materiële vaste activa, netto 531.897488.12499.608501.013505.767487.459479.78444.309326.546299.489299.417294.044304.424303.188173.154178.086165.455170.174173.43176.785189.556175.168144.648100.84399.82199.3892.81685.00285.58984.29886.44778.559081.27981.2790
Goodwill 00000001.2321.2321.2321.23247.83547.83547.835241.093000000000000000000000
Immateriële activa 46.85751.12655.93458.80162.26165.61872.477.73579.50979.85486.230003.444000000000000000000000
Goodwill en immateriële activa 46.85751.12655.93458.80162.26165.61872.478.96780.74181.08687.46247.83547.83547.835244.537000000000000000000000
Langetermijnbeleggingen 409.786383.932340.842-179.537-33.58424.69186.364-33.525-44.401-37.3570000-132.037000000000000000000000
Belastingvorderingen 65.26337.26470.85167.2968.94152.06637.82336.17438.13630.33546.00751.37947.83347.49146.53541.13946.13539.94836.07833.75228.95523.9629.00743.93935.62141.57544.52556.51755.60259.65849.08341.557035.35300
Overige niet-vlottende activa 21.5119.98319.452515.996337.189235.3820.527221.239230.47230.0795.98116.21417.5614.3954.8545.4335.566.157.0687.3038.1937.6268.8148.18.2118.4799.1226.7944.7785.1845.2584.11-375.814.3239.673-194.738
Totaal niet-vlottende activa 1,075.313980.425986.687963.563940.574865.213796.894747.164631.492603.632438.867409.472417.652412.909337.043224.658217.15216.272216.576217.84226.704206.754182.469152.882143.653149.434146.463148.313145.969149.14140.788124.226-375.81120.952120.952-194.738
Totaal activa 10,711.32210,270.63910,371.53310,331.9479,700.7039,004.3869,155.9628,241.3147,893.756,976.0136,633.0016,048.2686,318.1845,680.6124,853.0324,522.8494,493.0043,831.3434,331.1683,947.9154,360.1834,425.4824,391.7224,137.8384,642.7654,971.9425,392.574,465.6343,890.6543,681.0363,462.7593,668.75503,136.0683,136.0680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,479.0681,545.811,733.9751,795.4321,899.3141,832.9951,854.0612,187.432,187.9671,810.4561,633.6651,399.3951,257.63702.955651.73824.33891.278738.0311,035.735919.491901.996859.562864.121865.022975.4761,108.791939.17700.556479.421496.85564.908559.8790726.249939.6350
Kortlopende schulden 689.432556.981511.432825.284386.228216.546298.814459.887266.497196.419212.864317.447418.45603.184358.819237.7726.6735.29238.41951.64649.3947.73343.12691.851151.158221.97149.917332.772166.245217.033148.94171.7390213.35500
Belastingschulden 0000000000000000000000000000000009.6100
Uitgestelde opbrengsten 1,697.8671,745.991,599.9272,090.7272,280.9191,593.4131,494.8481,283.621,112.754863.9781,232.821,165.9741,596.6851,461.9441,030.404877.6531,049.092357.85572.619461.591,042.271654.55860.4693.5951,062.7941,170.8372,056.3422,078.6241,985.8031,619.831,542.952009.6100
Overige kortlopende verplichtingen 1,472.3041,551.6711,164.051328.529269.3331,003.938875.478586.364959.633876.352221.073106.066138.98129.268183.759.589140.09684.537161.096119.925116.304108.129101.85690.466179.31978.627119.61766.15369.39981.23359.6732,070.96601,322.4751,332.0540
Totaal kortlopende verplichtingen 5,338.6715,400.4525,009.3855,039.9724,835.7944,646.8924,523.2014,517.3014,526.8513,747.2053,300.4222,988.8823,411.7452,897.3512,224.6531,999.3422,107.1361,215.711,807.8691,552.6522,109.9611,669.9741,869.5031,740.9342,368.7472,580.2253,265.0463,178.1052,700.8682,414.9462,316.4732,802.58402,271.6892,271.6890
Langlopende verplichtingen:
Langetermijnschulden 58.71414.795315.115520.917826.485817.318754.70756.52740.14725.97624.61474.63475.98581.1216.61119.90812.60814.24116.76518.29622.01114.3500000000000000
Uitgestelde opbrengsten niet-vlottend -055.08860.20600069.99700000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 260.555239.459171.888320.478288.329325.054331.014308.038275.051296.783268.76260.627235.419263.59253.541244.767227.783244.946226.144212.893183.446232.822192.005176.743156.54171.444107.60890.05783.01279.07263.63142.327042.03100
Overige niet-vlottende verplichtingen 12.3119.80928.13534.79935.15635.43936.55537.07837.16437.24737.33129.79229.87129.94830.02133.49833.53633.5833.62824.21624.2824.34324.40322.11222.16522.22322.2816.82716.89416.9617.03614.288014.41800
Totaal niet-vlottende verplichtingen 331.58319.151575.344876.1941,149.971,177.8111,192.273401.643352.362360.006330.705365.053341.275374.658300.173298.173273.927292.767276.537255.405229.737271.515216.408198.855178.705193.667129.888106.88499.90696.03280.66756.615056.44900
Totaal passiva 5,670.2515,719.6035,584.7295,916.1665,985.7645,824.7035,715.4744,918.9444,879.2134,107.2113,631.1273,353.9353,753.023,272.0092,524.8262,297.5152,381.0631,508.4772,084.4061,808.0572,339.6981,941.4892,085.9111,939.7892,547.4522,773.8923,394.9343,284.9892,800.7742,510.9782,397.142,859.19902,328.1382,271.6890
Eigen vermogen:
Preferente aandelen 0000000000000068.14786.854111.20893.8378.03469.39532.21218.84340.44248.92619.09515.5926.17630.28938.91750.38923.76300000
Gewone aandelen 372.516367.99358.897358.897339.646339.337339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28339.28296.28296.28296.28296.28253.60253.6253.60
Ingehouden winsten 1,417.7751,325.3421,638.1951,999.2711,751.4031,399.8361,286.8931,695.8121,432.2171,248.0631,479.7331,269.4231,134.098983.7751,190.5281,106.3631,017.3241,210.8711,118.9711,003.428846.8721,297.0111,140.4281,041.15908.5831,007.815817.987675.359593.222684.872553.807406.8290393.728393.7280
Overige gereserveerde algehele resultaten 1,276.741,237.5411,061.89942.0111,435.2371,360.467462.3681,263.9411,258.7171,224.838324.141,159.824783.2581,147.68-68.147-86.854-111.208-93.83-78.034-69.395-32.212-18.843-40.442-48.926-19.095-15.59-26.176-30.289-38.917-50.389-23.7639.564807.9321.03921.039615.999
Overige totale aandeelhoudersvermogen 852.207852.207870.759373.416-500.687-448.834852.207-448.834-448.834-385.36466.847-385.360-354.163798.398779.691755.337772.715788.511797.15834.333847.702826.103817.619847.45850.955840.369209.006200.378188.906215.532139.5630139.563139.5630
Totaal eigen vermogen van aandeelhouders 3,919.2383,783.083,929.7413,673.5953,025.5992,650.8062,940.7482,850.1992,581.382,426.8212,6102,383.1672,256.6362,116.5722,328.2062,225.3342,111.9412,322.8662,246.7622,139.8582,020.4852,483.9932,305.8112,198.0492,095.3132,198.051,997.6361,180.6451,089.881,170.0581,065.619809.556807.93807.93807.93615.999
Totaal eigen vermogen 5,041.0714,551.0364,786.8044,415.7813,714.9393,179.6833,440.4883,322.373,014.5372,868.8023,001.8742,694.3332,565.1642,408.6032,328.2062,225.3342,111.9412,322.8662,246.7622,139.8582,020.4852,483.9932,305.8112,198.0492,095.3132,198.051,997.6361,180.6451,089.881,170.0581,065.619809.556807.93807.93807.93615.999
Totaal passiva en aandeelhoudersvermogen 10,711.32210,270.63910,371.53310,331.9479,700.7039,004.3869,155.9628,241.3147,893.756,976.0136,633.0016,048.2686,318.1845,680.6124,853.0324,522.8494,493.0043,831.3434,331.1683,947.9154,360.1834,425.4824,391.7224,137.8384,642.7654,971.9425,392.574,465.6343,890.6543,681.0363,462.7593,668.755807.933,136.0683,079.619615.999