Lintes Technology Co., Ltd.
TWSE:6715.TW
165.5 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,118.784 | 2,075.237 | 1,218.154 | 1,101.139 | 1,252.746 | 1,176.31 | 1,028.69 | 1,002.149 | 1,018.93 | 1,277.053 | 654.95 | 533.643 | 712.298 | 580.976 | 792.228 | 832.322 | 908.525 | 883.275 | 832.511 | 307.843 | 404.128 | 360.25 | 225.42 | 296.503 | -57.268 | 57.268 | 57.268 | -109.681 |
| Kortetermijnbeleggingen
| 61.439 | 0.653 | 0.187 | 0.196 | 0.13 | 0.404 | 0.163 | 0.178 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.536 | 0 | 0 | 219.362 |
| Liquide middelen en kortetermijnbeleggingen
| 2,180.223 | 2,075.89 | 1,218.341 | 1,101.335 | 1,252.876 | 1,176.714 | 1,028.853 | 1,002.327 | 1,019.016 | 1,277.053 | 654.95 | 533.643 | 712.298 | 580.976 | 792.228 | 832.322 | 908.527 | 883.275 | 832.511 | 307.843 | 404.128 | 360.25 | 225.42 | 296.503 | 57.268 | 57.268 | 57.268 | 109.681 |
| Nettovorderingen
| 896.879 | 975.106 | 935.895 | 950.928 | 909.432 | 1,089.313 | 1,325.41 | 1,426.968 | 1,310.897 | 994.374 | 1,022.946 | 1,031.222 | 884.498 | 1,054.886 | 1,007.453 | 956.231 | 1,035.07 | 786.614 | 834.049 | 904.425 | 854.311 | 737.587 | 748.554 | 329.856 | 0 | 515.138 | 515.138 | 0 |
| Voorraad
| 359.099 | 378.903 | 362.072 | 436.543 | 474.41 | 648.152 | 755.666 | 695.232 | 695.293 | 665.76 | 661.686 | 721.958 | 782.482 | 630.724 | 447.64 | 361.278 | 353.582 | 246.531 | 284.867 | 310.667 | 343.065 | 431.556 | 433.443 | 440.36 | 0 | 328.842 | 328.842 | 0 |
| Overige vlottende activa
| 20.416 | 21.207 | 12.629 | 4.299 | 3.651 | 29.173 | 4.656 | 1,439.027 | 1,328.467 | 1,002.898 | 1,028.518 | 1,037.614 | 894.711 | 1,067.066 | 1,058.049 | 984.367 | 1,064.311 | 805.804 | 852.804 | 922.85 | 874.753 | 789.761 | 31.701 | 430.045 | 0 | 550.264 | 35.126 | 0 |
| Totaal vlottende activa
| 3,456.617 | 3,453.989 | 2,528.937 | 2,495.182 | 2,641.242 | 2,943.352 | 3,115.748 | 3,136.586 | 3,042.776 | 2,945.711 | 2,345.154 | 2,293.215 | 2,389.491 | 2,278.766 | 2,297.917 | 2,177.967 | 2,326.42 | 1,935.61 | 1,970.182 | 1,541.36 | 1,621.946 | 1,581.567 | 1,439.118 | 1,166.908 | 57.268 | 936.374 | 936.374 | 109.681 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,183.016 | 1,071.278 | 1,109.25 | 961.113 | 958.013 | 855.235 | 842.816 | 809.829 | 806.53 | 657.473 | 662.063 | 620.638 | 610.817 | 625.535 | 434.05 | 368.204 | 373.932 | 159.909 | 147.474 | 145.001 | 148.592 | 147.226 | 91.294 | 86.6 | 0 | 66.675 | 66.675 | 0 |
| 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 |
| Immateriële activa
| 0 | 17.447 | 18.848 | 19.731 | 21.435 | 22.433 | 24.539 | 24.512 | 24.887 | 23.942 | 25.325 | 26.588 | 24.889 | 25.471 | 3.935 | 2.266 | 2.067 | 1.629 | 2.02 | 1.851 | 2.305 | 2.027 | 2.338 | 0.597 | 0 | 0.784 | 0.784 | 0 |
| Goodwill en immateriële activa
| 15.257 | 17.447 | 18.848 | 19.731 | 21.435 | 22.433 | 24.539 | 24.512 | 24.887 | 23.942 | 25.325 | 26.588 | 24.889 | 25.471 | 3.935 | 2.266 | 2.067 | 1.629 | 2.02 | 1.851 | 2.305 | 2.027 | 2.338 | 0.597 | 0 | 0.784 | 0.784 | 0 |
| Langetermijnbeleggingen
| 96.457 | 84.545 | 85.582 | 85.521 | 88.11 | 89.423 | 89.14 | 86.651 | 59.426 | 35.773 | 31.116 | 31.158 | 28.944 | 29.956 | 30.499 | 19.41 | 4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.025 | 26.862 | 29.393 | 13.574 | 20.083 | 18.278 | 9.584 | 7.547 | 7.626 | 6.839 | 9.182 | 11.2 | 10.453 | 9.565 | 9.706 | 13.317 | 14.422 | 7.095 | 9.598 | 4.357 | 8.05 | 3.978 | 4.382 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.728 | 77.591 | 3.537 | 126.454 | 106.253 | 98.714 | 96.202 | 103.823 | 102.028 | 58.295 | 51.074 | 48.706 | 71.478 | 45.116 | 45.167 | 38.478 | 39.078 | 14.545 | 21.41 | 6.844 | 8.675 | 9.856 | 12.414 | 8.339 | -57.268 | 2.623 | 2.623 | -109.681 |
| Totaal niet-vlottende activa
| 1,314.483 | 1,277.723 | 1,246.61 | 1,206.393 | 1,193.894 | 1,084.083 | 1,062.281 | 1,032.362 | 1,000.497 | 782.322 | 778.76 | 738.29 | 746.581 | 735.643 | 523.357 | 441.675 | 433.612 | 183.178 | 180.502 | 158.053 | 167.622 | 163.087 | 110.428 | 95.536 | -57.268 | 70.082 | 70.082 | -109.681 |
| Totaal activa
| 4,771.1 | 4,731.712 | 3,775.547 | 3,701.575 | 3,835.136 | 4,027.435 | 4,178.029 | 4,168.948 | 4,043.273 | 3,728.033 | 3,123.914 | 3,031.505 | 3,136.072 | 3,014.409 | 2,821.274 | 2,619.642 | 2,760.032 | 2,118.788 | 2,150.684 | 1,699.413 | 1,789.568 | 1,744.654 | 1,549.546 | 1,262.444 | 0 | 1,006.456 | 1,006.456 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 244.243 | 288.845 | 262.377 | 258.783 | 206.114 | 393.328 | 597.945 | 643.482 | 591.389 | 473.885 | 468.565 | 485.729 | 531.994 | 643.885 | 546.378 | 377.822 | 450.505 | 316.797 | 368.145 | 317.982 | 416.107 | 414.062 | 350.165 | 401.269 | 0 | 314.201 | 314.201 | 0 |
| Kortlopende schulden
| 68.14 | 103.204 | 21.885 | 22.121 | 77.432 | 60.29 | 92.917 | 155.9 | 136.069 | 157.489 | 349.601 | 242.69 | 234.396 | 51.406 | 11.226 | 14.466 | 31.476 | 11.177 | 42.261 | 212.233 | 243.876 | 241.927 | 199.643 | 60.906 | 0 | 264.832 | 264.832 | 0 |
| Belastingschulden
| 47.933 | 94.541 | 81.85 | 68.41 | 81.999 | 134.049 | 108.031 | 93.157 | 93.995 | 83.487 | 68.783 | 60.562 | 77.279 | 69.533 | 57.734 | 47.114 | 52.126 | 60.288 | 67.389 | 52.623 | 29.631 | 10.474 | 11.766 | 4.025 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.873 | 336.721 | 11.956 | 279.356 | 564.003 | 8.911 | 15.612 | 28.032 | 52.299 | 85.007 | 362.064 | 435.121 | 562.456 | 362.947 | 370.96 | 328.415 | 432.771 | 230.255 | 237.571 | 187.989 | 193.834 | 156.528 | 114.826 | 70.652 | 0 | 43.426 | 0 | 0 |
| Overige kortlopende verplichtingen
| 501.966 | 1.469 | 288.107 | 1.253 | 1.132 | 331.31 | 354.404 | 335.666 | 477.654 | 297.082 | 11.693 | 15.907 | 16.98 | 29.034 | 25.894 | 23.431 | 34.654 | 1.289 | 1.901 | 3.349 | 1.563 | 2.838 | 2.012 | 2.767 | 0 | 2.114 | 45.54 | 0 |
| Totaal kortlopende verplichtingen
| 829.222 | 730.239 | 584.325 | 561.513 | 848.681 | 793.839 | 1,060.878 | 1,163.08 | 1,257.411 | 1,013.463 | 1,191.923 | 1,179.447 | 1,345.826 | 1,087.272 | 954.458 | 744.134 | 949.406 | 559.518 | 649.878 | 721.553 | 855.38 | 815.355 | 666.646 | 535.594 | 0 | 624.573 | 624.573 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 285.898 | 292.928 | 83.908 | 101.813 | 107.847 | 162.762 | 179.667 | 182.437 | 343.599 | 329.95 | 43.44 | 13.001 | 32.143 | 37.958 | 27.54 | 45.908 | 81.355 | 2.634 | 4.634 | 5.548 | 8.331 | 11.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -96.279 | 0 | -82.959 | 84.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.543 | 28.049 | -15.04 | -6.809 | -1.491 | -0.923 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.65 | 96.279 | 83.667 | 82.959 | 79.654 | 76.766 | 71.438 | 76.297 | 53.797 | 37.292 | 27.868 | 24.023 | 19.981 | 27.774 | 27.054 | 22.08 | 22.869 | 15.04 | 6.809 | 1.491 | 0.923 | 0.173 | 1.846 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.542 | 96.279 | 12.102 | 82.959 | -84.89 | 3.464 | 6.928 | 10.392 | 13.856 | 24.371 | 31.342 | 38.312 | 17.581 | 17.531 | 21.037 | 75.949 | 76.099 | 15.04 | 6.809 | 1.491 | 0.923 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 413.09 | 389.207 | 179.677 | 184.772 | 187.501 | 242.992 | 258.033 | 269.126 | 411.252 | 391.613 | 102.65 | 75.336 | 69.705 | 83.263 | 75.631 | 168.48 | 208.372 | 17.674 | 11.443 | 7.039 | 9.254 | 11.203 | 1.846 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,242.312 | 1,119.446 | 764.002 | 746.285 | 1,036.182 | 1,036.831 | 1,318.911 | 1,432.206 | 1,668.663 | 1,405.076 | 1,294.573 | 1,254.783 | 1,415.531 | 1,170.535 | 1,030.089 | 912.614 | 1,157.778 | 577.192 | 661.321 | 728.592 | 864.634 | 826.558 | 668.492 | 535.594 | 0 | 624.573 | 624.573 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.971 | 12.502 | 17.208 | 13.666 | 11.515 | 7.914 | 4.131 | 2.874 | 5.393 | 3.575 | 0 | 4.228 | 0 | 0 |
| Gewone aandelen
| 663.328 | 659.576 | 626.411 | 626.423 | 622.755 | 620.868 | 618.666 | 618.55 | 605 | 605 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 510 | 510 | 510 | 510 | 510 | 0 | 460 | 460 | 0 |
| Ingehouden winsten
| 828.701 | 990.18 | 891.853 | 818.436 | 677.499 | 923.231 | 824.093 | 698.347 | 499.215 | 462.504 | 379.812 | 330.41 | 271.168 | 422.202 | 371.485 | 299.178 | 271.865 | 283.485 | 229.101 | 190.775 | 141.105 | 149.945 | 115.422 | -160.6 | 0 | -254.914 | -254.914 | 0 |
| Overige gereserveerde algehele resultaten
| 603.442 | 511.199 | 398.835 | 396.04 | 377.525 | 319.144 | 289.677 | 115.857 | 145.027 | 135.457 | 58.763 | 55.529 | 56.613 | 35.197 | -6.971 | -12.502 | -17.208 | -13.666 | -11.515 | -7.914 | -4.131 | -2.874 | -5.393 | -3.575 | 381.883 | -4.228 | -4.228 | 222.061 |
| Overige totale aandeelhoudersvermogen
| 1,331.633 | 1,338.195 | 974.633 | 980.829 | 980.829 | 980.829 | 980.829 | 1,156.535 | 980.947 | 979.587 | 685.087 | 684.81 | 684.81 | 684.81 | 721.216 | 715.685 | 706.302 | 688.111 | 690.262 | 270.046 | 273.829 | 258.151 | 255.632 | 377.45 | 0 | 176.797 | 181.025 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,427.104 | 3,499.15 | 2,891.732 | 2,821.728 | 2,658.608 | 2,844.072 | 2,713.265 | 2,589.289 | 2,230.189 | 2,182.548 | 1,693.662 | 1,640.749 | 1,582.591 | 1,712.209 | 1,662.701 | 1,584.863 | 1,548.167 | 1,541.596 | 1,489.363 | 970.821 | 924.934 | 918.096 | 881.054 | 726.85 | 381.883 | 381.883 | 381.883 | 222.061 |
| Totaal eigen vermogen
| 3,528.788 | 3,612.266 | 3,011.545 | 2,955.29 | 2,798.954 | 2,990.604 | 2,859.118 | 2,736.742 | 2,374.61 | 2,322.957 | 1,829.341 | 1,776.722 | 1,720.541 | 1,843.874 | 1,791.185 | 1,707.028 | 1,602.254 | 1,541.596 | 1,489.363 | 970.821 | 924.934 | 918.096 | 881.054 | 726.85 | 381.883 | 381.883 | 381.883 | 222.061 |
| Totaal passiva en aandeelhoudersvermogen
| 4,771.1 | 4,731.712 | 3,775.547 | 3,701.575 | 3,835.136 | 4,027.435 | 4,178.029 | 4,168.948 | 4,043.273 | 3,728.033 | 3,123.914 | 3,031.505 | 3,136.072 | 3,014.409 | 2,821.274 | 2,619.642 | 2,760.032 | 2,118.788 | 2,150.684 | 1,699.413 | 1,789.568 | 1,744.654 | 1,549.546 | 1,262.444 | 381.883 | 1,006.456 | 1,006.456 | 222.061 |