Weblink International Inc.
TWSE:6776.TW
56.3 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 540.336 | 555.021 | 336.941 | 602.995 | 662.589 | 565.35 | 579.668 | 471.784 | 461.941 | 680.817 | 483.068 | 704.497 | 1,017.27 | 403.834 | 228.499 | 212.387 | 341.992 | -260.436 | 260.436 | 228.673 | 228.673 | 84.712 | 84.712 | -224.258 |
| Kortetermijnbeleggingen
| 0.41 | 0.848 | 0.137 | 0.383 | 0 | 0 | 0 | 1.118 | 0 | 0 | 5.799 | 176.808 | 174.591 | 498.195 | 0.27 | 0.348 | 0.323 | 520.872 | -137.97 | 0 | 0 | 0 | 0 | 448.516 |
| Liquide middelen en kortetermijnbeleggingen
| 540.746 | 555.869 | 337.078 | 603.378 | 662.589 | 565.35 | 579.668 | 472.902 | 461.941 | 680.817 | 488.867 | 881.305 | 1,191.861 | 403.834 | 228.769 | 212.735 | 342.315 | 260.436 | 260.436 | 228.673 | 228.673 | 84.712 | 84.712 | 224.258 |
| Nettovorderingen
| 3,210.019 | 2,668.392 | 2,989.31 | 2,907.182 | 2,793.541 | 2,498.28 | 2,955.708 | 2,893.929 | 3,147.597 | 2,538.773 | 2,954.964 | 2,912.956 | 2,663.262 | 1,843.164 | 2,098.786 | 2,229.477 | 1,980.074 | 0 | 2,070.729 | 1,745.455 | 1,745.455 | 2,149.667 | 2,149.667 | 0 |
| Voorraad
| 2,537.718 | 2,781.109 | 2,364.229 | 2,327.899 | 2,127.226 | 2,617.921 | 2,327.538 | 2,999.165 | 2,834.283 | 2,716.853 | 2,153.116 | 1,901.7 | 1,639.077 | 1,528.93 | 1,823.138 | 1,347.96 | 1,504.137 | 0 | 1,665.024 | 1,209.757 | 1,209.757 | 1,325.666 | 1,325.666 | 0 |
| Overige vlottende activa
| 121.431 | 10.106 | 11.81 | 7.318 | 11.654 | 10.486 | 19.946 | 38.322 | 11.66 | 15.303 | 9.654 | 16.486 | 8.139 | 1,855.893 | 2,110.689 | 2,274.637 | 1,997.475 | 0 | 2,178.65 | 14.183 | 14.183 | 108.049 | 108.049 | 0 |
| Totaal vlottende activa
| 6,409.914 | 6,015.476 | 5,702.427 | 5,845.777 | 5,595.01 | 5,692.037 | 5,882.86 | 6,404.318 | 6,455.481 | 5,951.746 | 5,606.601 | 5,712.447 | 5,502.339 | 3,788.657 | 4,162.596 | 3,835.332 | 3,843.927 | 260.436 | 4,104.11 | 3,198.068 | 3,198.068 | 3,668.094 | 3,668.094 | 224.258 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,480.627 | 1,278.7 | 236.501 | 232.403 | 238.124 | 208.565 | 209.519 | 208.564 | 218.678 | 221.18 | 229.403 | 236.9 | 243.742 | 94.105 | 57.859 | 67.026 | 62.332 | 0 | 48.911 | 54.899 | 54.899 | 6.263 | 6.263 | 0 |
| Goodwill
| 162.983 | 162.983 | 162.983 | 162.983 | 162.983 | 162.983 | 162.983 | 162.982 | 162.898 | 156.888 | 151.814 | 152.79 | 152.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.384 | 147.255 | 151.225 | 154.705 | 159.912 | 165.24 | 169.727 | 175.16 | 179.305 | 177.796 | 175.84 | 182.101 | 187.386 | 2.361 | 2.56 | 2.894 | 3.509 | 0 | 3.881 | 4.13 | 4.13 | 3.002 | 3.002 | 0 |
| Goodwill en immateriële activa
| 305.367 | 310.238 | 314.208 | 317.688 | 322.895 | 328.223 | 332.71 | 338.142 | 342.203 | 334.684 | 327.654 | 334.891 | 340.176 | 2.361 | 2.56 | 2.894 | 3.509 | 0 | 3.881 | 4.13 | 4.13 | 3.002 | 3.002 | 0 |
| Langetermijnbeleggingen
| 425.954 | 378.205 | 369.596 | 354.129 | 339.369 | 330.004 | 357.12 | 339.542 | 309.138 | 305.534 | 286.425 | 92.367 | 79.116 | -2.361 | 422.381 | 409.017 | 384.265 | 0 | 528.989 | 81.107 | 81.107 | 82.249 | 82.249 | 0 |
| Belastingvorderingen
| 88.995 | 87.109 | 85.152 | 69.405 | 66.698 | 64.864 | 62.051 | 60.219 | 59.99 | 59.864 | 59.758 | 47.755 | 47.755 | 47.755 | 47.755 | 40.449 | 40.449 | 0 | 40.449 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.803 | 22.964 | 36.573 | 35.726 | 33.521 | 32.26 | 31.97 | 17.619 | 16.904 | 18.09 | 57.401 | 229.015 | 225.059 | 567.659 | 93.701 | 93.439 | 92.766 | -260.436 | 0.02 | 144.972 | 144.972 | 134 | 134 | -224.258 |
| Totaal niet-vlottende activa
| 2,330.746 | 2,077.216 | 1,042.03 | 1,009.351 | 1,000.607 | 963.916 | 993.37 | 964.086 | 946.913 | 939.352 | 960.641 | 940.928 | 935.848 | 709.519 | 624.256 | 612.825 | 583.321 | -260.436 | 622.25 | 285.108 | 285.108 | 225.514 | 225.514 | -224.258 |
| Totaal activa
| 8,740.66 | 8,092.692 | 6,744.457 | 6,855.128 | 6,595.617 | 6,655.953 | 6,876.23 | 7,368.404 | 7,402.394 | 6,891.098 | 6,567.242 | 6,653.375 | 6,438.187 | 4,498.176 | 4,786.852 | 4,448.157 | 4,427.248 | 0 | 4,726.36 | 3,483.176 | 3,483.176 | 3,893.608 | 3,893.608 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,735.678 | 2,875.713 | 2,535.283 | 2,805.619 | 2,440.898 | 2,279.745 | 2,328.675 | 2,398.596 | 2,734.158 | 2,325.626 | 2,327.476 | 2,382.558 | 2,110.356 | 1,668.708 | 1,885.947 | 1,606.665 | 1,589.928 | 0 | 1,758.454 | 1,399.364 | 1,399.364 | 1,534.541 | 1,534.541 | 0 |
| Kortlopende schulden
| 914.135 | 552.269 | 532.514 | 474.79 | 745.2 | 1,102.875 | 1,250.557 | 1,819.243 | 1,307.725 | 1,271.969 | 1,065.781 | 1,000.258 | 946.214 | 169.643 | 684.532 | 699.7 | 731.926 | 0 | 974.853 | 126 | 126 | 496 | 496 | 0 |
| Belastingschulden
| 46.3 | 82.25 | 58.323 | 35.32 | 48.568 | 67.177 | 46.875 | 49.283 | 59.77 | 75.725 | 51.749 | 32.135 | 30.096 | 49.787 | 35.887 | 18.217 | 18.858 | 0 | 18.425 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.119 | 1,469.978 | 1,069.877 | 1,057.429 | 1,010.779 | 36.889 | 31.448 | 27.853 | 30.719 | 79.478 | 912.126 | 1,127.289 | 1,078.864 | 526.047 | 489.717 | 469.888 | 515.916 | 0 | 355.089 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,942.943 | 55.727 | 47.889 | 63.824 | 53.667 | 736.071 | 830.907 | 840.455 | 1,138.064 | 892.503 | 43.665 | 45.367 | 114.868 | 42.742 | 53.341 | 49.087 | 46.072 | 0 | 67.35 | 490.51 | 490.51 | 408.276 | 408.276 | 0 |
| Totaal kortlopende verplichtingen
| 5,628.875 | 4,953.687 | 4,185.563 | 4,401.662 | 4,250.544 | 4,155.58 | 4,441.587 | 5,086.147 | 5,210.666 | 4,569.576 | 4,349.048 | 4,555.472 | 4,250.302 | 2,407.14 | 3,113.537 | 2,825.34 | 2,883.842 | 0 | 3,155.746 | 2,015.874 | 2,015.874 | 2,438.817 | 2,438.817 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 400 | 545.547 | 59.004 | 64.268 | 65.828 | 30.812 | 38.222 | 33.999 | 40.561 | 38.942 | 43.487 | 52.171 | 59.742 | 50.667 | 23.613 | 28.305 | 23.578 | 0 | 15.768 | 18.897 | 18.897 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 336.539 | 65.436 | 72.684 | 62.451 | 64.103 | 0 | 0 | 0 | 0 | 0 | 97.544 | 87.064 | 88.531 | 86.931 | 88.281 | 88.214 | 89.384 | 0 | 91.798 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.011 | 10.967 | 10.845 | 10.15 | 10.072 | 10.025 | 10.042 | 0.957 | 0.948 | 0.943 | 0.939 | 3.139 | 3.139 | 2.169 | 2.169 | 0.244 | 0.244 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93.82 | 33.198 | 33.198 | 33.198 | 33.198 | 98.368 | 103.185 | 122.389 | 123.988 | 125.489 | 33.198 | 33.198 | 33.198 | 32.698 | 32.798 | 30.25 | 30.25 | 0 | 30.3 | 119.234 | 119.234 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 841.37 | 655.148 | 175.731 | 170.067 | 173.201 | 139.205 | 151.449 | 157.345 | 165.497 | 165.374 | 175.168 | 175.572 | 184.61 | 172.465 | 146.861 | 147.013 | 143.456 | 0 | 138.11 | 138.131 | 138.131 | 0 | 0 | 0 |
| Totaal passiva
| 6,470.245 | 5,608.835 | 4,361.294 | 4,571.729 | 4,423.745 | 4,294.785 | 4,593.036 | 5,243.492 | 5,376.163 | 4,734.95 | 4,524.216 | 4,731.044 | 4,434.912 | 2,579.605 | 3,260.398 | 2,972.353 | 3,027.298 | 0 | 3,293.856 | 2,154.005 | 2,154.005 | 2,438.817 | 2,438.817 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.589 | 28.852 | 44.188 | 0 | 39.693 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 815.814 | 737.484 | 737.484 | 737.484 | 0 | 737.484 | 702.366 | 702.366 | 702.366 | 702.366 | 0 |
| Ingehouden winsten
| 316.551 | 560.495 | 473.51 | 352.24 | 252.054 | 470.886 | 384.641 | 295.249 | 189.991 | 401.729 | 316.409 | 201.041 | 307.02 | 280.916 | 223.411 | 172.016 | 111.748 | 0 | 176.961 | 197.917 | 197.917 | 203.202 | 203.202 | 0 |
| Overige gereserveerde algehele resultaten
| 883.797 | 857.832 | 222.189 | 240.167 | 233.036 | 194.24 | 195.641 | 184.541 | 194.539 | 135.058 | 125.973 | 136.045 | 108.188 | 211.785 | -29.589 | -28.852 | -44.188 | 1,432.504 | -39.693 | -0.513 | -0.513 | -35.631 | -35.631 | 1,303.695 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 629.75 | 629.75 | 629.75 | 629.75 | 629.75 | 609.929 | 609.929 | 609.294 | 609.294 | 609.294 | 609.811 | 609.811 | 565.317 | 566.054 | 550.718 | 0 | 518.059 | 429.401 | 429.401 | 464.519 | 464.519 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,016.162 | 2,234.141 | 2,141.263 | 2,037.971 | 1,930.654 | 2,110.69 | 2,025.846 | 1,905.533 | 1,810.273 | 1,961.895 | 1,867.49 | 1,762.194 | 1,840.833 | 1,918.326 | 1,526.212 | 1,475.554 | 1,399.95 | 1,432.504 | 1,432.504 | 1,329.171 | 1,329.171 | 1,334.456 | 1,334.456 | 1,303.695 |
| Totaal eigen vermogen
| 2,270.415 | 2,483.857 | 2,383.163 | 2,283.399 | 2,171.872 | 2,361.168 | 2,283.194 | 2,124.912 | 2,026.231 | 2,156.148 | 2,043.026 | 1,922.331 | 2,003.275 | 1,918.571 | 1,526.454 | 1,475.804 | 1,399.95 | 1,432.504 | 1,432.504 | 1,329.171 | 1,329.171 | 1,334.456 | 1,334.456 | 1,303.695 |
| Totaal passiva en aandeelhoudersvermogen
| 8,740.66 | 8,092.692 | 6,744.457 | 6,855.128 | 6,595.617 | 6,655.953 | 6,876.23 | 7,368.404 | 7,402.394 | 6,891.098 | 6,567.242 | 6,653.375 | 6,438.187 | 4,498.176 | 4,786.852 | 4,448.157 | 4,427.248 | 1,432.504 | 4,726.36 | 3,483.176 | 3,483.176 | 3,773.273 | 3,773.273 | 1,303.695 |