Zhong Yang Technology Co., Ltd.
TWSE:6668.TW
49.7 (TWD) • At close December 20, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 372.118 | 442.767 | 584.614 | 990.777 | 833.986 | 685.018 | 735.984 | 1,227.213 | 944.856 | 836.772 | 859.415 | 1,443.398 | 1,161.368 | 855.31 | 617.321 | 546.546 | 435.413 | 379.827 | 374.831 | 773.501 | 479.767 | 439.061 | 340.837 | 298.864 | 305.845 | 303.447 | -261.884 | 261.884 | 200.301 | 200.301 | 136.422 | 136.422 |
| Kortetermijnbeleggingen
| 2 | 0.009 | 0.035 | 0 | 0 | 0 | 15.275 | 76.635 | 562.739 | 589.487 | 527.263 | 0.065 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.768 | 0 | 0 | 0 | 32.284 | 16.159 |
| Liquide middelen en kortetermijnbeleggingen
| 374.118 | 442.776 | 584.649 | 990.777 | 833.986 | 685.018 | 751.259 | 1,303.848 | 1,507.595 | 1,426.259 | 1,386.678 | 1,443.463 | 1,161.368 | 855.515 | 617.321 | 546.546 | 435.413 | 379.827 | 374.831 | 773.501 | 479.767 | 439.061 | 340.837 | 298.864 | 305.845 | 303.447 | 261.884 | 261.884 | 200.301 | 200.301 | 168.706 | 152.581 |
| Nettovorderingen
| 0 | 0 | 0 | 419.017 | 332.12 | 327.341 | 0 | 371.821 | 368.312 | 515.811 | 440.119 | 0 | 487.071 | 0 | 752.469 | 797.03 | 778.452 | 745.928 | 648.885 | 605.12 | 542.26 | 454.594 | 450.851 | 431.335 | 440.533 | 390.152 | 0 | 333.093 | 246.815 | 246.815 | 173.207 | 173.207 |
| Voorraad
| 239.672 | 216.338 | 196.543 | 188.65 | 218.147 | 198.698 | 259.14 | 315.774 | 372.282 | 394.79 | 438.507 | 448.778 | 450.283 | 416.696 | 352.084 | 310.782 | 263.344 | 254.135 | 288.793 | 311.237 | 317.551 | 301.35 | 276.312 | 256.911 | 222.566 | 218.774 | 0 | 175.233 | 182.86 | 182.86 | 160.316 | 160.316 |
| Overige vlottende activa
| 510.401 | 484.878 | 456.366 | 29.727 | 21.345 | 25.413 | 358.407 | 106.734 | 47.642 | 47.609 | 53.518 | 486.436 | 53.258 | 647.344 | 57.099 | 106.388 | 43.547 | 39.044 | 51.257 | 53.039 | 75.74 | 80.031 | 81.713 | 59.305 | 50.156 | 34.851 | 0 | 26.862 | 57.218 | 57.218 | 104.024 | 104.024 |
| Totaal vlottende activa
| 1,124.191 | 1,143.992 | 1,237.558 | 1,628.171 | 1,405.598 | 1,236.47 | 1,368.806 | 2,021.542 | 2,295.831 | 2,384.469 | 2,318.822 | 2,378.677 | 2,151.98 | 1,919.555 | 1,778.973 | 1,760.746 | 1,520.756 | 1,418.934 | 1,363.766 | 1,742.897 | 1,415.318 | 1,275.036 | 1,149.713 | 1,046.415 | 1,019.1 | 947.224 | 261.884 | 797.072 | 687.194 | 687.194 | 590.128 | 590.128 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,145.263 | 2,004.173 | 2,014.466 | 1,998.318 | 1,994.48 | 2,007.92 | 2,078.058 | 2,091.006 | 2,188.058 | 2,135.715 | 2,098.571 | 2,060.806 | 2,027.89 | 1,971.128 | 1,997.9 | 1,632.073 | 1,623.281 | 1,653.645 | 1,707.521 | 1,621.689 | 1,535.841 | 1,537.487 | 1,548.046 | 1,403.884 | 1,242.233 | 1,154.939 | 0 | 935.159 | 779.928 | 779.928 | 340.635 | 340.635 |
| 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 |
| Immateriële activa
| 0 | 7.512 | 0 | 7.242 | 8.442 | 10.099 | 10.827 | 12.446 | 14.784 | 16.721 | 17.498 | 16.076 | 16.828 | 17.118 | 14.244 | 15.49 | 15.231 | 14.842 | 15.594 | 15.631 | 14.555 | 15.075 | 14.202 | 15.13 | 14.707 | 10.86 | 0 | 8.204 | 7.145 | 7.145 | 6.249 | 6.249 |
| Goodwill en immateriële activa
| 8.192 | 7.512 | 9.095 | 7.242 | 8.442 | 10.099 | 10.827 | 12.446 | 14.784 | 16.721 | 17.498 | 16.076 | 16.828 | 17.118 | 14.244 | 15.49 | 15.231 | 14.842 | 15.594 | 15.631 | 14.555 | 15.075 | 14.202 | 15.13 | 14.707 | 10.86 | 0 | 8.204 | 7.145 | 7.145 | 6.249 | 6.249 |
| Langetermijnbeleggingen
| 42.889 | 43.139 | 4.374 | 4.317 | 4.415 | 4.282 | 52.1 | -76.585 | -562.689 | -589.437 | -526.663 | 61.219 | 61.2 | 61.2 | 68.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.969 | 3.969 | 3.969 | 3.969 | 3.969 | 3.969 | 3.969 | 3.969 | 2.446 | 2.446 | 2.446 | 2.446 | 2.446 | 2.446 | 2.446 | 2.446 | 44.344 | 47.51 | 47.092 | 43.043 | 32.014 | 27.407 | 25.951 | 28.109 | 30.355 | 27.363 | 0 | 25.918 | 18.869 | 0 | 17.986 | 0 |
| Overige niet-vlottende activa
| 69.307 | 31.783 | 30.579 | 46.85 | 44.813 | 47.606 | 7.859 | 136.486 | 625.31 | 655.632 | 610.202 | 30.449 | 36.242 | 57.857 | 26.021 | 166.518 | 117.803 | 95.134 | 80.632 | 155.67 | 46.248 | 54.481 | 112.778 | 101.365 | 100.025 | 81.448 | -261.884 | 56.339 | 14.37 | 33.239 | 48.502 | 66.488 |
| Totaal niet-vlottende activa
| 2,269.62 | 2,090.576 | 2,062.483 | 2,060.696 | 2,056.119 | 2,073.876 | 2,152.813 | 2,167.322 | 2,267.909 | 2,221.077 | 2,202.054 | 2,170.996 | 2,144.606 | 2,109.749 | 2,109.141 | 1,816.527 | 1,800.659 | 1,811.131 | 1,850.839 | 1,836.033 | 1,628.658 | 1,634.45 | 1,700.977 | 1,548.488 | 1,387.32 | 1,274.61 | -261.884 | 1,025.62 | 820.312 | 820.312 | 413.372 | 413.372 |
| Totaal activa
| 3,393.811 | 3,234.568 | 3,300.041 | 3,688.867 | 3,461.717 | 3,310.346 | 3,521.619 | 4,188.864 | 4,563.74 | 4,605.546 | 4,520.876 | 4,549.673 | 4,296.586 | 4,029.304 | 3,888.114 | 3,577.273 | 3,321.415 | 3,230.065 | 3,214.605 | 3,578.93 | 3,043.976 | 2,909.486 | 2,850.69 | 2,594.903 | 2,406.42 | 2,221.834 | 0 | 1,822.692 | 1,507.506 | 1,507.506 | 1,003.5 | 1,003.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 98.214 | 92.908 | 101.934 | 104.472 | 93.723 | 2.971 | 67.492 | 71.237 | 96.577 | 117.115 | 101.593 | 104.447 | 121.93 | 128.067 | 128.348 | 118.689 | 110.977 | 105.872 | 109.082 | 140.903 | 103.845 | 97.384 | 96.603 | 109.13 | 108.068 | 115.277 | 0 | 69.223 | 82.585 | 82.585 | 93.974 | 93.974 |
| Kortlopende schulden
| 428.555 | 502.461 | 576.412 | 921.249 | 955.377 | 948.687 | 935.831 | 1,079.562 | 1,163.591 | 1,102.939 | 936.881 | 886.937 | 905.28 | 1,024.896 | 852.439 | 174.293 | 103.118 | 82.928 | 103.5 | 688.452 | 613.391 | 555.547 | 468.114 | 304.169 | 350.841 | 265.582 | 0 | 0 | 105.5 | 105 | 46.125 | 47.999 |
| Belastingschulden
| 2.77 | 2.77 | 2.77 | 2.77 | 65.437 | 63.242 | 66.115 | 66.62 | 69.533 | 32.154 | 27.436 | 26.528 | 36.771 | 16.66 | 10.671 | 15.666 | 24.515 | 20.404 | 13.403 | 12.484 | 36.668 | 29.2 | 27.873 | 15.996 | 53.628 | 33.907 | 0 | 46.594 | 38.175 | 0 | 24.989 | 0 |
| Uitgestelde opbrengsten
| 0 | 40.018 | 179.64 | 212.351 | 39.63 | 240.046 | 63.886 | 68.527 | 105.398 | 121.432 | 116.906 | 335.975 | 36.771 | 407.421 | 353.343 | 345.564 | 24.515 | 358.243 | 352.828 | 309.587 | 36.668 | 311.376 | 308.332 | 275.043 | 53.628 | 408.315 | 0 | 0 | 345.678 | 0 | 267.849 | 0 |
| Overige kortlopende verplichtingen
| 242.242 | 153.996 | 136.62 | 173.3 | 146.833 | 204.795 | 133.6 | 175.378 | 143.39 | 172.326 | 176.483 | 211.888 | 278.518 | 288.11 | 247.406 | 223.178 | 198.734 | 252.468 | 234.962 | 222.248 | 189.821 | 221.82 | 209.996 | 166.918 | 186.456 | 282.327 | 0 | 206.27 | 365.57 | 404.245 | 297.494 | 320.609 |
| Totaal kortlopende verplichtingen
| 771.781 | 792.153 | 858.575 | 1,247.657 | 1,301 | 1,264.477 | 1,266.924 | 1,461.324 | 1,578.489 | 1,545.966 | 1,359.299 | 1,329.231 | 1,440.016 | 1,562.323 | 1,336.334 | 640.508 | 512.287 | 553.022 | 570.56 | 1,145.323 | 1,034.572 | 966.504 | 875.377 | 645.179 | 806.915 | 752.904 | 0 | 322.087 | 591.83 | 591.83 | 462.582 | 462.582 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 491.533 | 439.106 | 483.869 | 465.85 | 408.694 | 428.212 | 499.528 | 896.463 | 935.014 | 976.406 | 1,028.024 | 552.092 | 569.4 | 572.241 | 574.866 | 892.067 | 856.936 | 813.102 | 803.768 | 558.304 | 150.212 | 134.802 | 152.96 | 142.44 | 258.5 | 192.27 | 196.04 | 200 | 250 | 250 | 0 | 1.294 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.955 | 2.735 | 0 | 0 | 0 | -26.083 | -26.083 | -26.083 | -26.083 | -24.864 | -24.864 | 0 | 0 | 0 | 0 | -1.294 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.463 | 63.016 | 62.123 | 59.628 | 0 | 0 | 0 | 0 | 0 | 27.988 | 26.957 | 26.067 | 5.747 | 31.922 | 31.922 | 31.922 | 24.861 | 24.861 | 24.861 | 24.861 | 26.083 | 26.083 | 26.083 | 26.083 | 24.864 | 24.864 | 0 | 21.132 | 3.789 | 0 | 3.789 | 0 |
| Overige niet-vlottende verplichtingen
| 2.111 | 2.278 | 1.468 | 2.528 | 2.842 | 3.108 | 2.425 | 9.775 | 9.812 | 8.697 | 7.331 | 504.364 | 3.076 | 3.289 | 3.502 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.04 | 21.315 | 4.295 | 4.295 | 5.268 | 3.974 |
| Totaal niet-vlottende verplichtingen
| 555.107 | 504.4 | 547.46 | 528.006 | 411.536 | 431.32 | 501.953 | 906.238 | 944.826 | 1,013.091 | 1,062.312 | 1,082.523 | 578.223 | 607.452 | 610.29 | 928.718 | 881.797 | 837.963 | 828.629 | 583.165 | 176.295 | 160.885 | 179.043 | 168.523 | 283.364 | 217.134 | 0 | 221.315 | 254.295 | 254.295 | 5.268 | 5.268 |
| Totaal passiva
| 1,326.888 | 1,296.553 | 1,406.035 | 1,775.663 | 1,712.536 | 1,695.797 | 1,768.877 | 2,367.562 | 2,523.315 | 2,559.057 | 2,421.611 | 2,411.754 | 2,018.239 | 2,169.775 | 1,946.624 | 1,569.226 | 1,394.084 | 1,390.985 | 1,399.189 | 1,728.488 | 1,210.867 | 1,127.389 | 1,054.42 | 813.702 | 1,090.279 | 970.038 | 0 | 543.402 | 846.125 | 846.125 | 467.85 | 467.85 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.905 | 46.455 | 60.153 | 51.282 | 45.717 | 41.417 | 24.758 | 21.251 | 32.575 | 38.225 | 7.992 | 0 | 9.715 | 14.925 | 0 | 0 | 0 |
| Gewone aandelen
| 967.561 | 927.635 | 912.129 | 912.129 | 832.129 | 782.451 | 782.451 | 782.451 | 782.864 | 782.864 | 782.864 | 782.92 | 782.94 | 683.309 | 683.309 | 683.399 | 683.539 | 683.675 | 683.675 | 683.923 | 683.995 | 684.045 | 684.175 | 684.365 | 604.415 | 600.414 | 0 | 600.414 | 490.351 | 490.351 | 438.06 | 426.601 |
| Ingehouden winsten
| -150.54 | -94.666 | -301.948 | -259.722 | -214.389 | -158.221 | -411.299 | -339.216 | -145.854 | -126.245 | -83.096 | 20.956 | 171.79 | 261.022 | 336.029 | 393.111 | 324.258 | 303.049 | 303.772 | 301.051 | 281.25 | 214.788 | 275.758 | 271.872 | 283.437 | 222.659 | 0 | 285.87 | 151.294 | 166.58 | 102.316 | 107.4 |
| Overige gereserveerde algehele resultaten
| 0 | -13.479 | 48.341 | 20.419 | 49.561 | 10.82 | 173.417 | 165.261 | 195.023 | 187.706 | 205.73 | 141.108 | 129.276 | 119.911 | 125.715 | -31.905 | -46.455 | -60.153 | -51.282 | -45.717 | -41.417 | -24.758 | -21.251 | -32.575 | -38.225 | -7.992 | 1,279.29 | -9.715 | -14.925 | -14.925 | 1.649 | 1.649 |
| Overige totale aandeelhoudersvermogen
| 1,249.902 | 1,071.409 | 1,164.712 | 1,240.955 | 1,096.312 | 992.106 | 1,218.871 | 1,218.871 | 1,221.799 | 1,221.799 | 1,221.799 | 1,201.909 | 1,202.051 | 792.258 | 792.258 | 597.665 | 583.389 | 564.139 | 605.873 | 665.915 | 729.218 | 740.791 | 696.07 | 684.388 | 297.153 | 376.32 | 0 | 377.719 | 4.45 | 19.375 | -11.459 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,066.923 | 1,890.899 | 1,841.791 | 1,856.095 | 1,687.37 | 1,548.569 | 1,684.779 | 1,748.632 | 1,964.971 | 1,977.108 | 2,038.091 | 2,077.322 | 2,216.11 | 1,795.727 | 1,876.106 | 1,941.346 | 1,858.481 | 1,819.153 | 1,795.413 | 1,830.382 | 1,814.164 | 1,763.429 | 1,796.27 | 1,781.201 | 1,316.141 | 1,251.796 | 1,279.29 | 1,279.29 | 661.381 | 661.381 | 535.65 | 535.65 |
| Totaal eigen vermogen
| 2,066.923 | 1,938.015 | 1,894.006 | 1,913.204 | 1,749.181 | 1,614.549 | 1,752.742 | 1,821.302 | 2,040.425 | 2,046.489 | 2,099.265 | 2,137.919 | 2,278.347 | 1,859.529 | 1,941.49 | 2,008.047 | 1,927.331 | 1,839.08 | 1,815.416 | 1,850.442 | 1,833.109 | 1,782.097 | 1,796.27 | 1,781.201 | 1,316.141 | 1,251.796 | 1,279.29 | 1,279.29 | 661.381 | 661.381 | 535.65 | 535.65 |
| Totaal passiva en aandeelhoudersvermogen
| 3,393.811 | 3,234.568 | 3,300.041 | 3,688.867 | 3,461.717 | 3,310.346 | 3,521.619 | 4,188.864 | 4,563.74 | 4,605.546 | 4,520.876 | 4,549.673 | 4,296.586 | 4,029.304 | 3,888.114 | 3,577.273 | 3,321.415 | 3,230.065 | 3,214.605 | 3,578.93 | 3,043.976 | 2,909.486 | 2,850.69 | 2,594.903 | 2,406.42 | 2,221.834 | 1,279.29 | 1,822.692 | 1,507.506 | 1,507.506 | 1,003.5 | 1,003.5 |