Global Mixed-Mode Technology Inc.
TWSE:8081.TW
219.5 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4,404.227 | 2,908.993 | 3,457.882 | 2,886.332 | 2,655.245 | 855.185 | 2,185.158 | 2,233.931 | 2,558.725 | 2,668.213 | 2,677.48 | 2,077.925 | 1,421.92 | 1,180.438 | 1,060.515 |
| Kortetermijnbeleggingen
| 33 | 0 | 0 | 88.288 | 1.606 | 153.155 | 58.569 | 317.304 | 201.474 | 126.804 | 0 | 551.336 | 230.95 | 472.581 | 1,058.55 |
| Liquide middelen en kortetermijnbeleggingen
| 4,437.227 | 2,908.993 | 3,457.882 | 2,974.62 | 2,656.851 | 1,008.34 | 2,243.727 | 2,551.235 | 2,760.199 | 2,795.017 | 2,677.48 | 2,629.261 | 1,652.87 | 1,653.019 | 2,119.065 |
| Nettovorderingen
| 1,518.64 | 1,420.525 | 2,210.725 | 1,759.47 | 1,466.661 | 1,256.329 | 1,242.408 | 1,421.205 | 938.279 | 945.147 | 859.354 | 1,132.831 | 1,294.989 | 1,330.179 | 1,245.544 |
| Voorraad
| 1,604.499 | 2,482.421 | 2,096.516 | 1,071.21 | 902.986 | 760.459 | 680.787 | 701.497 | 534.46 | 565.145 | 463.844 | 580.349 | 652.763 | 879.557 | 561.825 |
| Overige vlottende activa
| 32.29 | 3.912 | 2.691 | 1.006 | 18.728 | 10.669 | 15.15 | 9.482 | 7.993 | 5.666 | 9.86 | 43.296 | 27.202 | 43.951 | 36.967 |
| Totaal vlottende activa
| 7,592.656 | 6,815.851 | 7,767.814 | 5,806.306 | 5,045.226 | 3,035.797 | 4,182.072 | 4,683.419 | 4,240.931 | 4,310.975 | 4,010.538 | 4,385.737 | 3,627.824 | 3,906.706 | 3,963.401 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,201.734 | 1,242.611 | 1,256.505 | 1,295.035 | 1,269.51 | 477.997 | 493.364 | 499.051 | 519.34 | 542.385 | 588.144 | 509.835 | 520.516 | 463.134 | 100.473 |
| Goodwill
| 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 402.879 | 402.879 | 381.806 | 381.806 | 381.806 |
| Immateriële activa
| 37.139 | 408.825 | 426.668 | 422.905 | 36.495 | 10.891 | 21.929 | 16.119 | 17.636 | 9.557 | 0.481 | 37.043 | 87.111 | 139.94 | 189.707 |
| Goodwill en immateriële activa
| 418.945 | 408.825 | 426.668 | 422.905 | 418.301 | 392.697 | 403.735 | 397.925 | 399.442 | 391.363 | 403.36 | 439.922 | 468.917 | 521.746 | 571.513 |
| Langetermijnbeleggingen
| 1,084.933 | 455.668 | 541.526 | 84.448 | 216.821 | 30.372 | 29.736 | -188.089 | -59.971 | 17.443 | 278.233 | -437.059 | -138.14 | -367.976 | -1,008.352 |
| Belastingvorderingen
| 157.1 | 154.729 | 79.915 | 104.645 | 113.073 | 57.231 | 62.012 | 50.082 | 42.777 | 33.338 | 43.115 | 0 | 17.53 | 51.164 | 6.593 |
| Overige niet-vlottende activa
| 44.257 | 54.674 | 119.725 | 89.758 | 64.74 | 1,558.94 | 62.725 | 321.469 | 205.634 | 131.386 | 4.316 | 659.058 | 342.077 | 585.91 | 1,063.148 |
| Totaal niet-vlottende activa
| 2,906.969 | 2,316.507 | 2,424.339 | 1,996.791 | 2,082.445 | 2,517.237 | 1,051.572 | 1,080.438 | 1,107.222 | 1,115.915 | 1,317.168 | 1,171.756 | 1,210.9 | 1,253.978 | 733.375 |
| Totaal activa
| 10,499.625 | 9,132.358 | 10,192.153 | 7,803.097 | 7,127.671 | 5,553.034 | 5,233.644 | 5,763.857 | 5,348.153 | 5,426.89 | 5,327.706 | 5,557.493 | 4,838.724 | 5,160.684 | 4,696.776 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 588.44 | 438.738 | 1,075.244 | 954.633 | 730.134 | 656.428 | 577.348 | 825.251 | 461.507 | 468.457 | 470.069 | 541.302 | 507.678 | 613.528 | 417.168 |
| Kortlopende schulden
| 2.697 | 2.621 | 643.025 | 574.045 | 514.269 | 430.08 | 357.36 | 548.25 | 557.77 | 442.68 | 432.825 | 580.619 | 0.009 | 9.257 | 185.764 |
| Belastingschulden
| 410.144 | 312.816 | 438.979 | 149.775 | 123.935 | 34.146 | 15.822 | 9.042 | 54.823 | 60.046 | 88.624 | 85.013 | 63.285 | 76.269 | 42.696 |
| Uitgestelde opbrengsten
| 92.331 | 132.03 | 1,415.395 | 863.9 | 695.804 | 34.146 | 318.498 | 303.585 | 330.666 | 362.478 | 392.527 | 351.889 | 63.285 | 500.413 | 285.655 |
| Overige kortlopende verplichtingen
| 1,126.563 | 1,144.354 | 23.423 | 16.852 | 37.693 | 381.644 | 27.532 | 9.57 | 13.074 | 9.734 | 18.65 | 5.399 | 317.787 | 4.329 | 2.332 |
| Totaal kortlopende verplichtingen
| 1,810.031 | 1,717.743 | 3,157.087 | 2,409.43 | 1,977.9 | 1,502.298 | 1,280.738 | 1,686.656 | 1,363.017 | 1,283.349 | 1,314.071 | 1,479.209 | 888.759 | 1,127.527 | 890.919 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 62.626 | 64.938 | 72.237 | 74.862 | 77.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 22.783 | 49.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.324 | 43.509 | 57.641 | 37.002 | 36.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.229 | 67.233 | 66.231 | 53.855 | 58.977 | 114.869 | 97.611 | 91.688 | 44.91 | 43.357 | 33.55 | 8.818 | 9.355 | 10.04 | 8.757 |
| Totaal niet-vlottende verplichtingen
| 283.179 | 175.68 | 196.109 | 188.502 | 221.983 | 114.869 | 97.611 | 91.688 | 44.91 | 43.357 | 33.55 | 8.818 | 9.355 | 10.04 | 8.757 |
| Totaal passiva
| 2,093.21 | 1,893.423 | 3,353.196 | 2,597.932 | 2,199.883 | 1,617.167 | 1,378.349 | 1,778.344 | 1,407.927 | 1,326.706 | 1,347.621 | 1,488.027 | 898.114 | 1,137.567 | 899.676 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 860.709 | 857.356 |
| Ingehouden winsten
| 3,597.914 | 3,308.627 | 2,938.454 | 1,721.53 | 1,379.592 | 1,173.738 | 1,031.593 | 1,121.234 | 1,279.045 | 1,926.509 | 1,123.256 | 1,138.939 | 776.392 | 936.556 | 799.515 |
| Overige gereserveerde algehele resultaten
| 1,728.078 | 1,261.465 | 1,181.234 | 887.44 | 876.497 | 824.621 | 793.4 | 836.194 | 901.268 | 9.4 | 7.636 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,098.846 | 1,095.439 | 1,088.344 | 1,084.131 | 1,078.004 | 1,075.787 | 1,168.581 | 1,166.364 | 897.4 | 1,302.292 | 1,982.816 | 2,051.926 | 2,302.497 | 2,225.852 | 2,140.229 |
| Totaal eigen vermogen van aandeelhouders
| 7,286.559 | 6,527.252 | 6,069.753 | 4,554.822 | 4,195.814 | 3,935.867 | 3,855.295 | 3,985.513 | 3,939.434 | 4,099.922 | 3,975.429 | 4,052.586 | 3,940.61 | 4,023.117 | 3,797.1 |
| Totaal eigen vermogen
| 8,406.415 | 7,238.935 | 6,838.957 | 5,205.165 | 4,927.788 | 3,935.867 | 3,855.295 | 3,985.513 | 3,940.226 | 4,100.184 | 3,980.085 | 4,069.466 | 3,940.61 | 4,023.117 | 3,797.1 |
| Totaal passiva en aandeelhoudersvermogen
| 10,499.625 | 9,132.358 | 10,192.153 | 7,803.097 | 7,127.671 | 5,553.034 | 5,233.644 | 5,763.857 | 5,348.153 | 5,426.89 | 5,327.706 | 5,557.493 | 4,838.724 | 5,160.684 | 4,696.776 |