GSD Technologies Co., Ltd.
TWSE:6641.TW
40.9 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 425.001 | 663.907 | 757.484 | 602.398 | 794.155 | 858.49 | 942.073 | 977.012 | 1,153.977 | 1,127.454 | 1,202.548 | 1,169.627 | 1,241.366 | 1,065.482 | 1,132.381 | 900.117 | 922.612 | 823.555 | 868.792 | 614.684 | 649.961 | 632.894 | 607.356 | 568.676 | 406.347 | 240.533 | 375.927 |
| Kortetermijnbeleggingen
| 106.686 | 44.329 | -14.819 | 79.526 | -15.258 | -16.096 | -16.951 | -17.522 | -15.177 | -15.684 | -15.389 | -15.517 | -15.798 | 0 | 0 | 0 | 0 | 0 | 25.83 | 200.1 | 203.445 | 206.1 | 201.24 | 150.824 | 91.86 | 209.115 | 205.425 |
| Liquide middelen en kortetermijnbeleggingen
| 531.687 | 708.236 | 757.484 | 681.924 | 794.155 | 858.49 | 942.073 | 977.012 | 1,153.977 | 1,127.454 | 1,202.548 | 1,169.627 | 1,241.366 | 1,065.482 | 1,132.381 | 900.117 | 922.612 | 823.555 | 894.622 | 814.784 | 853.406 | 838.994 | 808.596 | 719.5 | 498.207 | 449.648 | 581.352 |
| Nettovorderingen
| 456.156 | 413.089 | 477.823 | 459.161 | 455.309 | 468.46 | 467.423 | 441.394 | 476.294 | 520.582 | 555.431 | 409.957 | 420.17 | 350.834 | 382.226 | 357.613 | 401.014 | 335.574 | 459.833 | 424.489 | 466.091 | 419.172 | 417.593 | 439.924 | 429.967 | 339.002 | 393.347 |
| Voorraad
| 151.87 | 164.161 | 144.942 | 150.2 | 145.033 | 160.592 | 153.083 | 160.546 | 158.044 | 153.515 | 135.018 | 156.285 | 147.065 | 145.867 | 121.764 | 136.418 | 142.542 | 162.879 | 148.269 | 167.098 | 196.574 | 191.378 | 186.16 | 124.778 | 138.724 | 160.658 | 139.38 |
| Overige vlottende activa
| 79.762 | 60.162 | 7.461 | 5.955 | 8.5 | 31.594 | 49.505 | 61.007 | 45.292 | 14.074 | 8.178 | 2.576 | 6.925 | 10.757 | 3.321 | 2.202 | 3.504 | 3.861 | 2.671 | 2.479 | 4.189 | 1.601 | 1.095 | 1.348 | 1.592 | 267.866 | 3.242 |
| Totaal vlottende activa
| 1,219.475 | 1,345.648 | 1,387.71 | 1,297.24 | 1,402.997 | 1,519.136 | 1,612.084 | 1,639.959 | 1,833.607 | 1,815.625 | 1,901.175 | 1,738.445 | 1,815.526 | 1,572.94 | 1,639.692 | 1,396.35 | 1,469.672 | 1,325.869 | 1,505.395 | 1,408.85 | 1,520.26 | 1,451.145 | 1,413.444 | 1,285.55 | 1,068.49 | 1,008.059 | 1,117.321 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 668.054 | 674.121 | 664.091 | 678.996 | 647.529 | 675.799 | 645.755 | 623.581 | 589.293 | 474.355 | 398.814 | 347.227 | 310.235 | 287.774 | 276.088 | 260.521 | 253.012 | 262.619 | 272.994 | 238.954 | 237.414 | 242.396 | 134.688 | 141.209 | 147.742 | 148.366 | 147.504 |
| 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 |
| Immateriële activa
| 54.244 | 54.288 | 53.79 | 54.851 | 53.207 | 54.838 | 54.967 | 56.308 | 56.384 | 57.332 | 55.85 | 55.964 | 56.551 | 56.261 | 57.179 | 55.728 | 54.501 | 55.409 | 55.401 | 55.477 | 57.63 | 57.848 | 56.189 | 52.417 | 52.849 | 52.146 | 53.24 |
| Goodwill en immateriële activa
| 54.244 | 54.288 | 53.79 | 54.851 | 53.207 | 54.838 | 54.967 | 56.308 | 56.384 | 57.332 | 55.85 | 55.964 | 56.551 | 56.261 | 57.179 | 55.728 | 54.501 | 55.409 | 55.401 | 55.477 | 57.63 | 57.848 | 56.189 | 52.417 | 52.849 | 52.146 | 53.24 |
| Langetermijnbeleggingen
| 203.304 | 196.412 | 205.616 | 84.115 | 180.312 | 156.016 | 163.519 | 147.923 | 145.163 | 140.922 | 135.073 | 116.273 | 123.798 | 16.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.417 | -52.849 | 0 | -53.24 |
| Belastingvorderingen
| 36.407 | 42.527 | 42.997 | 29.332 | 28.895 | 27.671 | 26.426 | 25.4 | 26.124 | 22.039 | 23.136 | 23.667 | 24.336 | 23.436 | 22.842 | 21.851 | 18.685 | 16.329 | 16.603 | 13.251 | 12.611 | 11.668 | 11.025 | 13.76 | 14.488 | 0 | 9 |
| Overige niet-vlottende activa
| 4.41 | 4.249 | 4.512 | 100.012 | 7.603 | 7.507 | 7.417 | 5.321 | 5.08 | 6.412 | 4.585 | 1.671 | 1.716 | 1.702 | 18.302 | 18.095 | 17.723 | 18.24 | 18.688 | 19.748 | 20.787 | 21.102 | 95.958 | 150.082 | 120.593 | 78.712 | 120.683 |
| Totaal niet-vlottende activa
| 966.419 | 971.597 | 971.006 | 947.306 | 917.546 | 921.831 | 898.084 | 858.533 | 822.044 | 701.06 | 617.458 | 544.802 | 516.636 | 385.368 | 374.411 | 356.195 | 343.921 | 352.597 | 363.686 | 327.43 | 328.442 | 333.014 | 297.86 | 305.051 | 282.823 | 279.224 | 277.187 |
| Totaal activa
| 2,185.894 | 2,317.245 | 2,358.716 | 2,244.546 | 2,320.543 | 2,440.967 | 2,510.168 | 2,498.492 | 2,655.651 | 2,516.685 | 2,518.633 | 2,283.247 | 2,332.162 | 1,958.308 | 2,014.103 | 1,752.545 | 1,813.593 | 1,678.466 | 1,869.081 | 1,736.28 | 1,848.702 | 1,784.159 | 1,711.304 | 1,590.601 | 1,351.313 | 1,287.283 | 1,394.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 259.466 | 209.512 | 305.259 | 240.966 | 217.253 | 252.615 | 294.09 | 285.197 | 335.911 | 261.572 | 323.151 | 267.773 | 276.275 | 211.031 | 325.939 | 280.202 | 259.393 | 165.949 | 305.925 | 261.668 | 268.803 | 211.299 | 254.437 | 246.225 | 253.145 | 228.323 | 304.186 |
| Kortlopende schulden
| 193.318 | 359.519 | 399.639 | 373.207 | 369.149 | 105.787 | 102.607 | 134.564 | 97.051 | 89.165 | 58.492 | 50.899 | 93.468 | 122.002 | 38.264 | 23.121 | 31.117 | 25.804 | 8.667 | 8.87 | 6.779 | 6.42 | 0 | 0 | 0 | 0 | 56.241 |
| Belastingschulden
| 0.182 | 6.238 | 5.372 | 0 | 0 | 12.823 | 33.365 | 24.469 | 24.653 | 19.894 | 23.106 | 13.523 | 12.211 | 22.337 | 33.225 | 20.637 | 15.883 | 20.395 | 33.901 | 23.423 | 15.855 | 28.888 | 24.199 | 25.863 | 19.674 | 0 | 22.159 |
| Uitgestelde opbrengsten
| 67.768 | 64.584 | 66.852 | 94.213 | 94.989 | 65.523 | 61.18 | 83.524 | 95.322 | 111.103 | 91.77 | 13.523 | 12.211 | 22.337 | 33.225 | 20.637 | 15.883 | 20.395 | 33.901 | 23.423 | 15.855 | 28.888 | 0 | 0 | 0 | 0 | 22.159 |
| Overige kortlopende verplichtingen
| 153.922 | 171.263 | 116.348 | 83.23 | 235.866 | 118.403 | 169.445 | 130.53 | 314.099 | 133.112 | 183.691 | 205.957 | 227.596 | 223.941 | 251.831 | 189.95 | 326.086 | 154.629 | 205.65 | 169.181 | 309.206 | 211.495 | 244.102 | 186.997 | 288.073 | 191.69 | 214.882 |
| Totaal kortlopende verplichtingen
| 674.474 | 804.878 | 888.098 | 791.616 | 917.257 | 542.328 | 627.322 | 633.815 | 842.383 | 594.952 | 657.104 | 538.152 | 609.55 | 579.311 | 649.259 | 513.91 | 632.479 | 366.777 | 554.143 | 463.142 | 600.643 | 458.102 | 498.539 | 433.222 | 541.218 | 420.013 | 597.468 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 25.188 | 6.612 | 15.293 | 7.127 | 5.988 | 300.036 | 300.805 | 312.209 | 311.144 | 304.23 | 305.486 | 304.864 | 304.892 | 16.342 | 17.675 | 18.066 | 18.213 | 19.282 | 22.437 | 23.078 | 17.984 | 18.596 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.159 | 6.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.03 | 18.06 | 33.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.512 | 28.133 | 25.773 | 21.676 | 20.594 | 36.933 | 32.63 | 28.217 | 23.755 | 20.55 | 43.71 | 44.718 | 37.929 | 55.575 | 57.276 | 47.649 | 60.888 | 51.253 | 50.016 | 53.546 | 50.014 | 45.193 | 40.498 | 35.851 | 30.98 | 0 | 36.707 |
| Overige niet-vlottende verplichtingen
| 0.244 | 0.243 | 0.238 | 0.242 | 0.235 | 16.202 | 6.032 | 9.816 | 16.594 | 29.647 | 0.24 | 0.237 | 0.236 | 0.239 | 0.24 | 0.235 | 0.23 | 0.233 | 0.237 | 0.239 | 0.249 | 0.252 | 0.246 | 0.244 | 0.252 | 0 | 0.25 |
| Totaal niet-vlottende verplichtingen
| 51.103 | 41.822 | 41.304 | 29.045 | 26.817 | 353.171 | 339.467 | 350.242 | 351.493 | 354.427 | 379.466 | 367.879 | 376.267 | 72.156 | 75.191 | 65.95 | 79.331 | 70.768 | 72.69 | 76.863 | 68.247 | 64.041 | 40.744 | 36.095 | 31.232 | 0 | 36.957 |
| Totaal passiva
| 725.577 | 846.7 | 929.402 | 820.661 | 944.074 | 895.499 | 966.789 | 984.057 | 1,193.876 | 949.379 | 1,036.57 | 906.031 | 985.817 | 651.467 | 724.45 | 579.86 | 711.81 | 437.545 | 626.833 | 540.005 | 668.89 | 522.143 | 539.283 | 469.317 | 572.45 | 420.013 | 634.425 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.426 | 125.023 | 145.42 | 126.389 | 112.036 | 99.4 | 54.539 | 38.501 | 66.949 | 72.89 | 40.909 | 0 | 46.045 |
| Gewone aandelen
| 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 459.687 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 300 | 300 | 300 |
| Ingehouden winsten
| 318.814 | 367.031 | 345.006 | 313.68 | 296.386 | 419.773 | 424.113 | 372.043 | 328.344 | 472.34 | 437.323 | 363.607 | 458.361 | 407.076 | 378.984 | 291.872 | 240.664 | 394.963 | 380.804 | 320.759 | 257.619 | 410.99 | 367.415 | 322.619 | 257.518 | 294.435 | 243.874 |
| Overige gereserveerde algehele resultaten
| 801.046 | 759.395 | 737.234 | 760.548 | 726.36 | 770.394 | 763.26 | 782.133 | 770.83 | 757.824 | 707.598 | 579.757 | 572.93 | 583.675 | -94.426 | -125.023 | -145.42 | -126.389 | -112.036 | -99.4 | -54.539 | -38.501 | -66.949 | -72.89 | -40.909 | -31.996 | -46.045 |
| Overige totale aandeelhoudersvermogen
| -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | -32.858 | 560.765 | 530.168 | 509.771 | 493.482 | 507.835 | 520.471 | 565.332 | 493.054 | 464.606 | 458.665 | 221.345 | 262.254 | 216.209 |
| Totaal eigen vermogen van aandeelhouders
| 1,457.002 | 1,463.568 | 1,419.382 | 1,411.37 | 1,359.888 | 1,527.309 | 1,524.515 | 1,491.318 | 1,436.316 | 1,567.306 | 1,482.063 | 1,370.193 | 1,338.433 | 1,297.893 | 1,279.749 | 1,162.04 | 1,090.435 | 1,228.445 | 1,228.639 | 1,181.23 | 1,162.951 | 1,244.044 | 1,172.021 | 1,121.284 | 778.863 | 824.693 | 760.083 |
| Totaal eigen vermogen
| 1,460.317 | 1,470.545 | 1,429.314 | 1,423.885 | 1,376.469 | 1,545.468 | 1,543.379 | 1,514.435 | 1,461.775 | 1,567.306 | 1,482.063 | 1,377.216 | 1,346.345 | 1,306.841 | 1,289.653 | 1,172.685 | 1,101.783 | 1,240.921 | 1,242.248 | 1,196.275 | 1,179.812 | 1,262.016 | 1,172.021 | 1,121.284 | 778.863 | 824.693 | 760.083 |
| Totaal passiva en aandeelhoudersvermogen
| 2,185.894 | 2,317.245 | 2,358.716 | 2,244.546 | 2,320.543 | 2,440.967 | 2,510.168 | 2,498.492 | 2,655.651 | 2,516.685 | 2,518.633 | 2,283.247 | 2,332.162 | 1,958.308 | 2,014.103 | 1,752.545 | 1,813.593 | 1,678.466 | 1,869.081 | 1,736.28 | 1,848.702 | 1,784.159 | 1,711.304 | 1,590.601 | 1,351.313 | 1,244.706 | 1,394.508 |