FineMat Applied Materials Co., Ltd.
TWSE:6698.TW
41.3 (TWD) • At close October 18, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 448.959 | 481.72 | 601.688 | 543.167 | 466.035 | 630.346 | 565.971 | 524.868 | 565.907 | 548.607 | 451.077 | 483.365 | 488.622 | 585.142 | 619.783 | 609.686 | 635.529 | 668.144 | 737.001 | 233.367 | 273.613 | 310.625 | 367.287 | 374.192 | -273.886 | 273.886 | 273.886 |
| Kortetermijnbeleggingen
| 381.049 | 355.049 | 326.749 | 376.736 | 6.736 | 6.736 | 10.836 | 10.828 | 10.828 | 58.128 | 63.128 | 63.12 | 11.62 | 2.02 | 2.02 | 2.01 | 1.01 | 1.012 | 13.925 | 1 | 1 | 1 | 1 | -54.678 | 547.772 | -49.583 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 830.008 | 836.769 | 928.437 | 919.903 | 472.771 | 637.082 | 576.807 | 535.696 | 576.735 | 606.735 | 514.205 | 546.485 | 500.242 | 587.162 | 621.803 | 611.696 | 636.539 | 669.156 | 750.926 | 234.367 | 274.613 | 311.625 | 368.287 | 374.192 | 273.886 | 273.886 | 273.886 |
| Nettovorderingen
| 294.29 | 365.489 | 445.274 | 407.369 | 406.418 | 355.514 | 481.386 | 429.36 | 410.622 | 330.248 | 328.897 | 240.985 | 213.344 | 184.529 | 166.081 | 186.542 | 143.039 | 187.408 | 239.415 | 299.52 | 319.809 | 243.846 | 206.172 | 229.815 | 0 | 131.068 | 122.594 |
| Voorraad
| 246.701 | 236.128 | 244.71 | 267.485 | 283.783 | 278.405 | 281.392 | 246.918 | 196.347 | 184.431 | 166.742 | 164.268 | 146.062 | 141.079 | 136.671 | 127.16 | 58.261 | 56.547 | 47.867 | 41.416 | 39.355 | 39.301 | 49.841 | 43.8 | 0 | 24.02 | 24.02 |
| Overige vlottende activa
| 26.436 | 30.02 | 29.147 | 141.815 | 40.713 | 35.903 | 43.235 | 477.409 | 438.961 | 361.792 | 359.034 | 259.653 | 238.682 | 205.212 | 206.064 | 224.667 | 183.212 | 226.257 | 271.971 | 335.377 | 349.363 | 264.02 | 224.269 | 0.639 | 0 | 0.613 | 9.087 |
| Totaal vlottende activa
| 1,397.435 | 1,468.406 | 1,647.568 | 1,736.572 | 1,203.685 | 1,306.904 | 1,382.82 | 1,260.023 | 1,212.043 | 1,152.958 | 1,039.981 | 970.406 | 884.986 | 933.453 | 964.538 | 963.523 | 878.012 | 951.96 | 1,070.764 | 611.16 | 663.331 | 614.946 | 642.397 | 648.446 | 273.886 | 429.587 | 429.587 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,225.98 | 1,229.517 | 1,243.483 | 1,283.533 | 1,431.395 | 1,434.604 | 1,436.289 | 1,457.94 | 1,449.481 | 1,443.765 | 1,396.661 | 1,258.046 | 1,251.868 | 1,124.635 | 1,061.254 | 997.89 | 766.649 | 772.162 | 642.79 | 613.211 | 607.42 | 502.971 | 376.342 | 265.208 | 0 | 238.442 | 238.442 |
| Goodwill
| 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.558 | 42.65 | 45.661 | 45.185 | 48.106 | 51.031 | 54.068 | 54.01 | 56.9 | 59.776 | 62.64 | 64.506 | 65.125 | 66.05 | 68.673 | 66.723 | 2.47 | 2.678 | 2.881 | 3.086 | 2.492 | 2.657 | 2.822 | 2.648 | 0 | 0.029 | 0.029 |
| Goodwill en immateriële activa
| 52.454 | 54.546 | 57.557 | 57.081 | 60.002 | 62.927 | 65.964 | 65.906 | 68.796 | 71.672 | 74.536 | 76.402 | 77.021 | 77.946 | 80.569 | 78.619 | 2.47 | 2.678 | 2.881 | 3.086 | 2.492 | 2.657 | 2.822 | 2.648 | 0 | 0.029 | 0.029 |
| Langetermijnbeleggingen
| 98.113 | 123.311 | -265.675 | -314.725 | 129.303 | 139.762 | 143.646 | 126.78 | 152.016 | 100.563 | -2.358 | -53.162 | 47.564 | 10.859 | 13.533 | 5.706 | 6.847 | 7.002 | -4.039 | 20.348 | 7.293 | 7.229 | 7.304 | 62.209 | 0 | 56.788 | 7.205 |
| Belastingvorderingen
| 64.145 | 61.571 | 63.66 | 61.47 | 61.431 | 55.414 | 45.1 | 38.668 | 40.541 | 39.657 | 40.945 | 38.559 | 38.491 | 41.766 | 41.21 | 53.936 | 53.108 | 53.276 | 53.197 | 55.157 | 31.796 | 31.221 | 30.257 | 26.468 | 0 | 24.857 | 0 |
| Overige niet-vlottende activa
| 10.306 | 52.376 | 418.097 | 426.797 | 32.646 | 34.012 | 40.817 | 47.008 | 46.828 | 95.242 | 99.882 | 96.811 | 44.68 | 139.122 | 134.451 | 111.291 | 98.773 | 58.638 | 42.153 | 16.963 | 17.407 | 43.115 | 42.241 | 2.498 | -273.886 | 2.145 | 76.585 |
| Totaal niet-vlottende activa
| 1,450.998 | 1,521.321 | 1,517.122 | 1,514.156 | 1,714.777 | 1,726.719 | 1,731.816 | 1,736.302 | 1,757.662 | 1,750.899 | 1,609.666 | 1,416.656 | 1,459.624 | 1,394.328 | 1,331.017 | 1,247.442 | 927.847 | 893.756 | 736.982 | 708.765 | 666.408 | 587.193 | 458.966 | 359.031 | -273.886 | 322.261 | 322.261 |
| Totaal activa
| 2,848.433 | 2,989.727 | 3,164.69 | 3,250.728 | 2,918.462 | 3,033.623 | 3,114.636 | 2,996.325 | 2,969.705 | 2,903.857 | 2,649.647 | 2,387.062 | 2,344.61 | 2,327.781 | 2,295.555 | 2,210.965 | 1,805.859 | 1,845.716 | 1,807.746 | 1,319.925 | 1,329.739 | 1,202.139 | 1,101.363 | 1,007.477 | 0 | 751.848 | 751.848 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 93.835 | 107.634 | 147.191 | 117.779 | 128.854 | 121.815 | 171.511 | 152.996 | 175.639 | 118.723 | 106.286 | 64.302 | 59.886 | 54.392 | 53.427 | 51.7 | 58.326 | 80.113 | 59.812 | 61.451 | 85.997 | 59.261 | 52.66 | 55.784 | 0 | 26.903 | 27.659 |
| Kortlopende schulden
| 648.13 | 679.461 | 725.448 | 763.687 | 760.549 | 745.091 | 640.471 | 537.536 | 516.066 | 524.545 | 381.249 | 264.174 | 234.019 | 118.385 | 94.726 | 118.183 | 109.163 | 118.359 | 120.268 | 86.53 | 78.755 | 46.051 | 80.36 | 25 | 0 | 20.756 | 20 |
| Belastingschulden
| 6.245 | 9.786 | 6.664 | 10.371 | 13.282 | 25.535 | 19.03 | 9.568 | 11.138 | 27.377 | 24.219 | 7.529 | 10.318 | 21.665 | 18.72 | 9.645 | 4.095 | 2.413 | 6.645 | 11.926 | 10.053 | 7.331 | 6.22 | 7.101 | 0 | 1.742 | 0 |
| Uitgestelde opbrengsten
| 2.647 | 2.796 | 6.464 | 30.824 | 7.39 | 4.665 | 6.142 | 1.739 | 12.587 | 0.902 | -3.093 | -21.602 | 56.254 | 126.202 | 102.101 | 100.651 | 4.095 | 2.413 | 6.645 | 11.926 | 10.053 | 7.331 | 6.22 | 7.101 | 0 | 1.742 | 0 |
| Overige kortlopende verplichtingen
| 93.306 | 148.94 | 135.394 | 140.816 | 132.038 | 205.762 | 171.728 | 182.331 | 221.793 | 190.992 | 176.834 | 158.073 | 116.018 | 102.527 | 20.332 | 3.112 | 152.395 | 175.027 | 88.398 | 69.717 | 127.43 | 64.734 | 67.699 | 51.933 | 0 | 42.873 | 44.615 |
| Totaal kortlopende verplichtingen
| 837.918 | 938.831 | 1,014.497 | 1,053.106 | 1,028.831 | 1,077.333 | 989.852 | 874.602 | 926.085 | 835.162 | 661.276 | 464.947 | 466.177 | 401.506 | 270.586 | 273.646 | 323.979 | 375.912 | 275.123 | 229.624 | 302.235 | 177.377 | 206.939 | 139.818 | 0 | 92.274 | 92.274 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 39.06 | 67.432 | 107.81 | 141.47 | 166.385 | 195.478 | 261.237 | 275.708 | 240.38 | 232.701 | 264.597 | 232.909 | 201.811 | 216.235 | 300.9 | 276.681 | 173.357 | 131.758 | 58.666 | 62.408 | 65.412 | 69.297 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.867 | 3.663 | 0 | -27.482 | 161.206 | 189.915 | 259.579 | 273.346 | 237.267 | -25.179 | -24.782 | -24.633 | -25.464 | -25.039 | -25.396 | -22.329 | -9.661 | -12.776 | -16.937 | -14.58 | -11.189 | -7.714 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.054 | 27.604 | 27.895 | 27.482 | 15.098 | 21.36 | 23.5 | 28.258 | 22.979 | 25.179 | 24.782 | 24.633 | 25.464 | 25.039 | 25.396 | 22.329 | 9.661 | 12.776 | 16.937 | 14.58 | 11.189 | 7.714 | 5.692 | 2.96 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.755 | 7.843 | 9.462 | 27.482 | -161.206 | -189.915 | -259.579 | -273.346 | -237.267 | 25.179 | 24.782 | 24.633 | 25.464 | 25.039 | 25.396 | 22.329 | 9.661 | 12.776 | 16.937 | 14.58 | 11.189 | 7.714 | 0 | 0 | 0 | 0.038 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.736 | 106.542 | 145.167 | 168.952 | 181.483 | 216.838 | 284.737 | 303.966 | 263.359 | 257.88 | 289.379 | 257.542 | 227.275 | 241.274 | 326.296 | 299.01 | 183.018 | 144.534 | 75.603 | 76.988 | 76.601 | 77.011 | 5.692 | 2.96 | 0 | 0.038 | 0 |
| Totaal passiva
| 921.654 | 1,045.373 | 1,159.664 | 1,222.058 | 1,210.314 | 1,294.171 | 1,274.589 | 1,178.568 | 1,189.444 | 1,093.042 | 950.655 | 722.489 | 693.452 | 642.78 | 596.882 | 572.656 | 506.997 | 520.446 | 350.726 | 306.612 | 378.836 | 254.388 | 212.631 | 142.778 | 0 | 92.312 | 92.274 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.982 | 20.285 | 24.595 | 20.443 | 17.586 | 14.222 | 4.034 | 0.786 | 6.657 | 2.423 | 0 | 2.09 | 0 |
| Gewone aandelen
| 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 603.438 | 603.438 | 603.438 | 603.438 | 603.438 | 0 | 493.438 | 493.438 |
| Ingehouden winsten
| 91.224 | 123.557 | 14.083 | 39.873 | 29.706 | 48.043 | 93.936 | 119.736 | 135.901 | 139.544 | 140.65 | 123.712 | 116.852 | 129.618 | 144.632 | 118.32 | 111.005 | 157.386 | 277.711 | 255.513 | 181.802 | 197.763 | 149.314 | 85.562 | 0 | 32.838 | 35.051 |
| Overige gereserveerde algehele resultaten
| 51.391 | 41.624 | 34.3 | 43.673 | 28.615 | 46.08 | 47.213 | 53.61 | 48.701 | 47.379 | 36.343 | 34.204 | 37.611 | 39.923 | -13.982 | -20.285 | -24.595 | -20.443 | -17.586 | -14.222 | -4.034 | -0.786 | -6.657 | -2.423 | 529.226 | -2.09 | -2.09 |
| Overige totale aandeelhoudersvermogen
| 370.487 | 370.487 | 502.785 | 502.785 | 479.603 | 479.54 | 479.278 | 465.924 | 448.35 | 442.943 | 372.514 | 396.601 | 396.582 | 396.582 | 438.587 | 432.284 | 427.974 | 400.426 | 403.283 | 43.809 | 53.997 | 38.275 | 32.404 | 40.003 | 130.31 | 2.95 | 2.827 |
| Totaal eigen vermogen van aandeelhouders
| 1,177 | 1,199.566 | 1,215.066 | 1,250.229 | 1,201.822 | 1,237.561 | 1,284.325 | 1,303.168 | 1,296.85 | 1,293.764 | 1,213.405 | 1,218.415 | 1,214.943 | 1,230.021 | 1,247.117 | 1,214.502 | 1,202.877 | 1,221.71 | 1,344.892 | 902.76 | 839.237 | 839.476 | 785.156 | 729.003 | 659.536 | 529.226 | 529.226 |
| Totaal eigen vermogen
| 1,926.779 | 1,944.354 | 2,005.026 | 2,028.67 | 1,708.148 | 1,739.452 | 1,840.047 | 1,817.757 | 1,780.261 | 1,810.815 | 1,698.992 | 1,664.573 | 1,651.158 | 1,685.001 | 1,698.673 | 1,638.309 | 1,298.862 | 1,325.27 | 1,457.02 | 1,013.313 | 950.903 | 947.751 | 888.732 | 864.699 | 659.536 | 659.536 | 659.536 |
| Totaal passiva en aandeelhoudersvermogen
| 2,848.433 | 2,989.727 | 3,164.69 | 3,250.728 | 2,918.462 | 3,033.623 | 3,114.636 | 2,996.325 | 2,969.705 | 2,903.857 | 2,649.647 | 2,387.062 | 2,344.61 | 2,327.781 | 2,295.555 | 2,210.965 | 1,805.859 | 1,845.716 | 1,807.746 | 1,319.925 | 1,329.739 | 1,202.139 | 1,101.363 | 1,007.477 | 659.536 | 751.848 | 751.81 |