PChome Online Inc.
TPEx:8044.TWO
43 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,263.32 | 6,849.807 | 8,147.239 | 8,147.763 | 6,869.004 | 6,881.162 | 8,370.267 | 8,188.18 | 7,783.348 | 4,887.418 | 3,859.455 | 2,922.399 | 2,882.263 | 1,891.457 | 1,088.179 | 990.132 | 962.535 | 1,116.165 |
| Kortetermijnbeleggingen
| 1,258.199 | 8.64 | 972.155 | 523.176 | 544.781 | 528.096 | 306.09 | 331.011 | 347.011 | 167.611 | 215.011 | 115.193 | 106.5 | 78.091 | 27.956 | 431.866 | 0 | -0.41 |
| Liquide middelen en kortetermijnbeleggingen
| 5,521.519 | 6,858.447 | 9,119.394 | 8,670.939 | 7,413.785 | 7,409.258 | 8,676.357 | 8,519.191 | 8,130.359 | 5,055.029 | 4,074.466 | 3,037.592 | 2,988.763 | 1,969.548 | 1,116.135 | 1,421.998 | 962.535 | 1,116.165 |
| Nettovorderingen
| 4,953.662 | 4,606.382 | 4,036.631 | 1,906.614 | 1,715.104 | 1,391.433 | 1,056.037 | 633.462 | 743.596 | 486.807 | 508.843 | 625.158 | 564.898 | 473.462 | 438.859 | 263.158 | 381.178 | 412.814 |
| Voorraad
| 1,753.164 | 1,983.183 | 1,765.068 | 1,806.418 | 1,685.147 | 1,250.825 | 961.528 | 608.129 | 449.888 | 405.665 | 330.26 | 263.884 | 185.851 | 135.393 | 72.553 | 35.623 | 34.734 | 27.983 |
| Overige vlottende activa
| 369.557 | 1,658.411 | 386.723 | 261.158 | 231.159 | 213.585 | 78.839 | 56.576 | 35.453 | 21.42 | 16.285 | 18.745 | 17.682 | 13.967 | 10.614 | 302.368 | 11.215 | 9.291 |
| Totaal vlottende activa
| 12,597.902 | 15,106.423 | 15,307.816 | 12,645.129 | 11,045.195 | 10,265.101 | 10,772.761 | 9,817.358 | 9,359.296 | 5,968.921 | 4,929.854 | 3,945.379 | 3,757.194 | 2,592.37 | 1,638.161 | 2,023.147 | 1,389.662 | 1,566.253 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,109.961 | 3,149.328 | 3,037.488 | 3,038.686 | 3,544.466 | 541.005 | 574.409 | 377.923 | 257.493 | 267.48 | 190.142 | 215.883 | 186.534 | 128.572 | 126.462 | 115.354 | 128.361 | 131.123 |
| Goodwill
| 5,011.342 | 5,011.342 | 3,528.869 | 99.358 | 99.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 690.921 | 796.266 | 598.383 | 42.158 | 54.352 | 28.224 | 49.85 | 53.541 | 38.336 | 11.863 | 14.892 | 0.613 | 0.552 | 0.289 | 0.136 | 0 | 19.356 | 36.987 |
| Goodwill en immateriële activa
| 5,702.263 | 5,807.608 | 4,127.252 | 141.516 | 153.71 | 28.224 | 49.85 | 53.541 | 38.336 | 11.863 | 14.892 | 0.613 | 0.552 | 0.289 | 0.136 | 433.275 | 19.356 | 36.987 |
| Langetermijnbeleggingen
| 815.934 | 1,467.592 | 231.302 | -22.482 | -113.44 | -265.534 | -122.561 | -135.925 | -103.294 | -52.21 | -135.745 | -37.741 | -23.89 | 318.848 | 373.648 | -332.186 | 55.098 | 60.033 |
| Belastingvorderingen
| 218.846 | 148.942 | 120.735 | 44.129 | 62.953 | 45.062 | 30.491 | 36.319 | 43.99 | 48.322 | 40.77 | 33.926 | 31.285 | 42.579 | 63.776 | 37.454 | 44.681 | 32.672 |
| Overige niet-vlottende activa
| 2,010.634 | 912.157 | 1,605.933 | 614.751 | 564.863 | 547.051 | 312.506 | 381.895 | 361.06 | 171.018 | 233.945 | 135.914 | 119.533 | 87.615 | 35.898 | 9.819 | 45.635 | 30.377 |
| Totaal niet-vlottende activa
| 14,857.638 | 11,485.627 | 9,122.71 | 3,816.6 | 4,212.552 | 895.808 | 844.695 | 713.753 | 597.585 | 446.473 | 344.004 | 348.595 | 314.014 | 577.903 | 599.92 | 263.716 | 293.131 | 291.192 |
| Totaal activa
| 27,455.54 | 26,592.05 | 24,430.526 | 16,461.729 | 15,257.747 | 11,160.909 | 11,617.456 | 10,531.111 | 9,956.881 | 6,415.394 | 5,273.858 | 4,293.974 | 4,071.208 | 3,170.273 | 2,238.081 | 2,286.863 | 1,682.793 | 1,857.445 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,171.413 | 3,924.82 | 3,923.06 | 3,866.869 | 3,059.218 | 2,796.281 | 2,861.964 | 2,286.602 | 2,099.823 | 1,897.599 | 1,650.636 | 1,344.143 | 1,282.148 | 1,108.373 | 806.028 | 1,087.334 | 599.242 | 713.985 |
| Kortlopende schulden
| 3,934.672 | 5,349.738 | 2,943.024 | 1,002.201 | 1,293.804 | 400.773 | 351.865 | 98.853 | 5.899 | 1.732 | 2.562 | 9.443 | 108.797 | 106.214 | 4.194 | 0 | 0 | 0 |
| Belastingschulden
| 170.017 | 196.335 | 419.474 | 69.416 | 88.679 | 23.632 | 104.851 | 168.772 | 155.091 | 135.674 | 100.713 | 17.045 | 58.357 | 44.257 | 10.706 | 5.327 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,003.942 | 629.463 | 2,691.43 | 1,532.002 | 1,289.696 | 23.632 | 1,027.591 | 859.131 | 781.45 | 810.033 | 563.223 | 606.297 | 968.859 | 801.179 | 599.05 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,230.751 | 4,273.292 | 2,393.973 | 2,053.736 | 2,189.796 | 3,148.418 | 2,204.417 | 1,271.607 | 1,328.03 | 1,021.055 | 893.766 | 469.812 | 28.341 | 0.604 | 0.142 | 539.733 | 476.606 | 417.121 |
| Totaal kortlopende verplichtingen
| 11,340.778 | 14,177.313 | 11,951.487 | 8,454.808 | 7,832.514 | 6,369.104 | 6,445.837 | 4,516.193 | 4,215.202 | 3,730.419 | 3,110.187 | 2,429.695 | 2,388.145 | 2,016.37 | 1,409.414 | 1,627.067 | 1,075.848 | 1,131.106 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7,444.53 | 3,716.571 | 4,265.438 | 3,913.607 | 3,645.611 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 549.438 | 2.337 | 6.896 | 6.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.954 | 6.829 | 1.408 | 1.651 | 0.779 | 0.659 | 0 | 6.168 | 9.986 | 14.795 | 10.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 105.819 | 251.175 | 8.445 | 5.324 | 4.863 | 10.671 | 17.208 | 16.237 | 4.44 | 13.398 | 6.958 | 0 | 0 | 0.262 | 0.177 | 0.196 | 3.315 | 7.171 |
| Totaal niet-vlottende verplichtingen
| 7,561.303 | 3,974.575 | 4,824.729 | 3,922.919 | 3,658.149 | 1,368.261 | 17.208 | 22.405 | 14.426 | 28.193 | 17.639 | 0 | 0 | 0.262 | 0.177 | 0.196 | 3.315 | 7.171 |
| Totaal passiva
| 18,902.081 | 18,151.888 | 16,776.216 | 12,377.727 | 11,490.663 | 7,737.365 | 6,463.045 | 4,538.598 | 4,229.628 | 3,758.612 | 3,127.826 | 2,429.695 | 2,388.145 | 2,016.632 | 1,409.591 | 1,627.263 | 1,079.163 | 1,138.277 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,439.529 | 1,281.629 | 1,285.139 | 1,182.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,103.161 | 998.549 | 868.168 | 822.448 | 822.448 | 694.685 | 586.462 | 559.819 | 559.819 | 559.819 | 559.819 |
| Ingehouden winsten
| -503.683 | 148.993 | 158.719 | 286.101 | 100.564 | -1,202.651 | 634.746 | 1,309.93 | 1,260.211 | 1,183.751 | 722.216 | 390.389 | 407.58 | 356.501 | 126.571 | 34.077 | -136.588 | -181.977 |
| Overige gereserveerde algehele resultaten
| 516.818 | 482.117 | 567.295 | 110.208 | 48.2 | 457.366 | 403.196 | 329.425 | 245.881 | 2.022 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,044.63 | 4,465.229 | 4,315.577 | 1,780.742 | 1,722.411 | 2,507.423 | 2,507.459 | 2,497.037 | 2,498.301 | 65.321 | 194.53 | 268.479 | 213.533 | 36.318 | 13.245 | 0.575 | 63.663 | 247.75 |
| Totaal eigen vermogen van aandeelhouders
| 6,497.294 | 6,377.968 | 6,326.73 | 3,359.646 | 3,042.77 | 2,933.733 | 4,716.996 | 5,239.553 | 5,002.942 | 2,119.262 | 1,739.194 | 1,481.316 | 1,315.798 | 979.281 | 699.635 | 594.471 | 486.894 | 625.592 |
| Totaal eigen vermogen
| 8,553.459 | 8,440.162 | 7,654.31 | 4,084.002 | 3,767.084 | 3,423.544 | 5,154.411 | 5,992.513 | 5,727.253 | 2,656.782 | 2,146.032 | 1,864.279 | 1,683.063 | 1,153.641 | 828.49 | 659.6 | 603.63 | 719.168 |
| Totaal passiva en aandeelhoudersvermogen
| 27,455.54 | 26,592.05 | 24,430.526 | 16,461.729 | 15,257.747 | 11,160.909 | 11,617.456 | 10,531.111 | 9,956.881 | 6,415.394 | 5,273.858 | 4,293.974 | 4,071.208 | 3,170.273 | 2,238.081 | 2,286.863 | 1,682.793 | 1,857.445 |