Nan Ya Printed Circuit Board Corporation

TWSE:8046.TW

135 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,329.79820,044.11713,194.455,573.1545,349.810,955.24311,998.47314,174.87110,314.8734,952.3033,653.6923,956.4355,528.5125,587.1813,170.5289,446.9435,773.098,605.426
Kortetermijnbeleggingen 237.28300000903.549900.2995,123.7059,966.5316,826.3335,845.9786,361.8443,825.7743,494.614179.1693,877.2626,816.613
Liquide middelen en kortetermijnbeleggingen 12,567.08120,044.11713,194.455,573.1545,349.810,955.24312,902.02215,075.1715,438.57814,918.83410,480.0259,802.41311,890.3569,412.9556,665.1429,626.1129,650.35215,422.039
Nettovorderingen 7,512.58215,135.76611,132.24412,341.11211,602.1877,474.7448,258.6377,742.7858,104.3469,554.138,285.4536,539.8897,226.787,994.05417,107.76211,290.49117,347.57913,323.511
Voorraad 3,896.2235,802.7515,347.8354,988.7654,267.3574,333.3643,772.1113,362.2383,627.0553,590.453,445.3843,780.5695,191.6724,971.3963,435.6093,245.5933,615.9022,799.404
Overige vlottende activa 498.30115,463.507501.116353.436131.483154.602227.91215.819328.697161.36222.805197.388108.351166.641108.28651.215-2,630.647-646.868
Totaal vlottende activa 24,474.18741,310.37530,175.64523,256.46721,350.82722,917.95325,160.6826,396.01227,498.67628,224.77422,433.66720,320.25924,417.15922,545.04627,316.79924,213.41127,983.18630,898.086
Niet-vlottende activa:
Materiële vaste activa, netto 44,813.82639,203.55824,873.49119,991.66515,413.22314,024.38614,406.62615,462.25317,622.41418,013.78519,332.72717,844.78619,368.80719,048.87215,643.23217,994.10817,928.25517,579.995
Goodwill 000000000000000000
Immateriële activa 000002.4134.8267.249.65312.06653.37794.054103.034110.726101.223117.73571.86383.232
Goodwill en immateriële activa 0-513.814-501.678-487.152-475.712.4134.8267.249.65312.06653.37794.054103.034110.726101.223117.73571.86383.232
Langetermijnbeleggingen 486.857513.814501.678487.152475.71000-4,403.982-9,296.021-6,137.308-5,187.559-5,683.248-3,128.744-2,803.9141,844.627-3,130.056-6,105.322
Belastingvorderingen 647.139711.133788.842815.9841,068.7881,071.923805.137842.316805.19860.325905.514000003,877.2626,816.613
Overige niet-vlottende activa 15.436525.411507.197492.121480.47141.28541.45256.5325,188.47610,039.2076,879.4885,858.3256,369.3963,828.9593,500.431186.7823,437.3283,501.43
Totaal niet-vlottende activa 45,963.25840,440.10226,169.5321,299.7716,962.48215,140.00715,258.04116,368.34119,221.75119,629.36221,033.79818,609.60620,157.98919,859.81316,440.97220,143.25222,184.65221,875.948
Totaal activa 70,437.44581,750.47756,345.17544,556.23738,313.30938,057.9640,418.72142,764.35346,720.42747,854.13643,467.46538,929.86544,575.14842,404.85943,757.77144,356.66350,167.83852,774.034
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,061.9665,319.5593,657.5423,721.2261,894.4251,885.7742,092.8461,647.1482,167.3021,800.0582,101.0091,890.662,355.9132,790.4242,101.842931.9642,509.3682,133.794
Kortlopende schulden 255.702246.8221,823.377464.831157.651351.0811,637.3711,269.581615.0281,061.8411,388.893832.401946.0312,367.6261,462.8571,719.5052,383.8253,188.863
Belastingschulden 849.8683,207.3091,590.0410002.5221.81885.783120.59922.840000000
Uitgestelde opbrengsten 1,991.7491,082.2864,804.6263,633.3363,424.7791,776.1081,922.1361,991.9841,784.9381,999.441,540.9741,863.2822,709.8282,151.9291,870.5922,581.2213,616.854,052.172
Overige kortlopende verplichtingen 3,791.0187,039.863230.836433.644229.654258.333166.799208.945162.876153.449118.773978.63180.229208.62178.17470.79892.82159.093
Totaal kortlopende verplichtingen 9,100.43513,688.5310,516.3818,253.0375,706.5094,271.2965,819.1525,117.6584,730.1445,014.7885,149.6495,564.9736,192.0017,518.65,513.4655,303.4888,602.8649,433.922
Langlopende verplichtingen:
Langetermijnschulden 1,437.6791,667.567447.461549.399204.529937.472956.3161,269.5812,314.6371,382.8861,191.9841,292.9282,198.316873.032,049.8232,258.3131,962.1962,109.544
Uitgestelde opbrengsten niet-vlottend 7,233.6767,634.928711.9751,970.9371,779.6461,715.0611,644.6911,750.5341,577.0631,398.7521,372.181847.328805.906774.2768.639731.428702.56670.999
Uitgestelde belastingverplichtingen niet-vlottend 3,441.5053,005.7231,871.2761,313.2321,247.781,264.9731,179.4471,202.1111,348.7271,372.7941,181.999219.588464.443350.679339.952465.86318.80666.858
Overige niet-vlottende verplichtingen 1,316.2342,031.1622,319.108106.943150.164138.37662.64363.90348.24353.75273.5578.29981.4471.85148.7982.96371.94276.009
Totaal niet-vlottende verplichtingen 13,429.09414,339.385,349.823,940.5113,382.1194,055.8823,843.0974,286.1295,288.674,208.1843,819.7142,438.1433,550.1052,069.763,207.2043,538.5643,055.5042,923.41
Totaal passiva 22,529.52928,027.9115,866.20112,193.5489,088.6288,327.1789,662.2499,403.78710,018.8149,222.9728,969.3638,003.1169,742.1069,588.368,720.6698,842.05211,658.36812,357.332
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 6,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6556,461.6456,242.9856,303.9856,181.5746,179.2846,014.487
Ingehouden winsten 15,814.38823,139.08411,301.1643,475.906235.995-653.935-1,392.601201.1351,784.4096,964.832-1,617.175-1,740.6133,176.0831,175.5522,191.1410,296.36411,326.83312,010.538
Overige gereserveerde algehele resultaten 7,757.0326,246.9874,841.3144,550.2874,199.8744,489.6544,538.3255,031.7516,789.5243,288.095776.2050000000
Overige totale aandeelhoudersvermogen 17,874.84117,874.84117,874.84117,874.84118,327.15719,433.40821,149.09321,666.02521,666.02521,916.58228,877.41726,205.70725,195.31425,397.96226,541.97719,036.67321,003.35322,391.677
Totaal eigen vermogen van aandeelhouders 47,907.91653,722.56740,478.97432,362.68929,224.68129,730.78230,756.47233,360.56636,701.61338,631.16434,498.10230,926.74934,833.04232,816.49935,037.10235,514.61138,509.4740,416.702
Totaal eigen vermogen 47,907.91653,722.56740,478.97432,362.68929,224.68129,730.78230,756.47233,360.56636,701.61338,631.16434,498.10230,926.74934,833.04232,816.49935,037.10235,514.61138,509.4740,416.702
Totaal passiva en aandeelhoudersvermogen 70,437.44581,750.47756,345.17544,556.23738,313.30938,057.9640,418.72142,764.35346,720.42747,854.13643,467.46538,929.86544,575.14842,404.85943,757.77144,356.66350,167.83852,774.034