Giantplus Technology Co., Ltd.
TWSE:8105.TW
16.6 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,632.964 | 2,704.928 | 2,454.989 | 2,410.694 | 1,973.08 | 2,402.344 | 3,773.615 | 3,834.148 | 4,136.862 | 2,965.908 | 2,347.006 | 2,856.781 | 4,217.147 | 2,273.572 | 2,611.173 | 2,138.41 | 4,332.343 | 673.992 |
Kortetermijnbeleggingen
| 19.958 | 84.568 | 100.171 | 256.981 | 0.123 | 0 | 29.76 | 40.74 | 83.666 | 65.172 | 89.19 | 918.7 | 1,003.811 | 1,068.859 | 290.519 | 0 | -14.957 | 151.038 |
Liquide middelen en kortetermijnbeleggingen
| 2,652.922 | 2,789.496 | 2,555.16 | 2,667.675 | 1,973.203 | 2,402.344 | 3,803.375 | 3,874.888 | 4,220.528 | 3,031.08 | 2,436.196 | 3,775.481 | 5,220.958 | 3,342.431 | 2,901.692 | 2,138.41 | 4,332.343 | 825.03 |
Nettovorderingen
| 1,172.969 | 1,671.983 | 1,634.928 | 1,358.54 | 1,692.14 | 1,801.98 | 2,100.871 | 2,556.919 | 2,376.262 | 2,042.135 | 3,590.548 | 3,046.462 | 2,931.201 | 2,324.687 | 1,725.865 | 1,664.384 | 1,763.321 | 1,531.848 |
Voorraad
| 1,561.936 | 1,737.234 | 1,880.028 | 1,167.123 | 1,278.886 | 1,017.9 | 879.442 | 680.804 | 780.605 | 1,030.498 | 1,124.001 | 1,098.859 | 1,400.085 | 1,382.521 | 1,109.42 | 2,238.991 | 1,952.55 | 1,433.702 |
Overige vlottende activa
| 212.218 | 263.558 | 241.005 | 247.651 | 394.473 | 229.526 | 208.861 | 63.667 | 0.004 | 0.169 | 0.068 | 137.343 | 137.142 | 91.086 | 64.523 | 88.519 | 247.005 | 103.158 |
Totaal vlottende activa
| 5,600.045 | 6,462.271 | 6,311.121 | 5,440.989 | 5,338.702 | 5,451.75 | 6,992.549 | 7,176.278 | 7,377.399 | 6,103.882 | 7,150.813 | 8,058.145 | 9,689.386 | 7,140.725 | 5,801.5 | 6,130.304 | 8,295.219 | 3,893.738 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 5,510.495 | 5,739.198 | 5,921.621 | 6,050.871 | 6,805.868 | 7,627.805 | 8,225.237 | 4,938.886 | 3,813.196 | 4,443.689 | 4,821.678 | 5,455.476 | 6,292.255 | 6,352.797 | 5,850.761 | 6,828.339 | 5,672.124 | 2,549.654 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412.489 | -426.718 | -426.62 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 391.436 | 5.515 | 7.482 | 11.306 | 17.561 | 19.952 | 27.813 | 34.812 | 453.343 | 473.918 | 483.349 | 493.086 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 391.436 | 5.515 | 7.482 | 11.306 | 17.561 | 19.952 | 27.813 | 34.812 | 40.854 | 47.2 | 56.729 | 493.25 | 788.295 | 1,034.914 | 1,186.969 | 1,470.295 | 51.709 | 49.751 |
Langetermijnbeleggingen
| 0 | 0 | -98.033 | -253.981 | 0 | 143.08 | 149.46 | 0 | -65.63 | -11.665 | -11.224 | -837.72 | -936.115 | -913.516 | -170.519 | 0 | 51.62 | 12.64 |
Belastingvorderingen
| 0 | 0 | 22.29 | 256.981 | 28.924 | 31.011 | 24.934 | 25.475 | 83.666 | 65.172 | 89.19 | 39.157 | 26.394 | -1,034.914 | -1,186.969 | 0 | 32.657 | 32.657 |
Overige niet-vlottende activa
| 188.509 | 231.432 | 187.195 | 8.465 | 16.917 | 80.994 | 19.805 | 419.283 | 1,915.01 | 470.553 | 573.904 | 1,048.922 | 1,123.285 | 2,261.387 | 1,554.772 | 107.616 | 37.129 | 37.702 |
Totaal niet-vlottende activa
| 6,090.44 | 5,976.145 | 6,040.555 | 6,073.642 | 6,869.27 | 7,902.842 | 8,447.249 | 5,418.456 | 5,787.096 | 5,014.949 | 5,530.277 | 6,199.085 | 7,294.114 | 7,700.668 | 7,235.014 | 8,406.25 | 5,845.239 | 2,682.404 |
Totaal activa
| 11,690.485 | 12,438.416 | 12,351.676 | 11,514.631 | 12,207.972 | 13,354.592 | 15,439.798 | 12,594.734 | 13,164.495 | 11,118.831 | 12,681.09 | 14,257.23 | 16,983.5 | 14,841.393 | 13,036.514 | 14,536.554 | 14,140.458 | 6,576.142 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,475.02 | 1,758.095 | 2,234.172 | 1,605.642 | 1,602.303 | 1,260.682 | 1,861.696 | 1,773.712 | 1,739.608 | 1,706.581 | 2,355.997 | 1,859.107 | 2,726.676 | 1,982.102 | 2,081.19 | 1,654.335 | 2,747.373 | 1,837.15 |
Kortlopende schulden
| 275.038 | 276.991 | 113.205 | 1,111.801 | 397.425 | 541.667 | 350 | 516.151 | 1,512.738 | 982.693 | 1,755.121 | 2,008.128 | 1,728.76 | 517.432 | 239.967 | 1,319.384 | 3,628.039 | 895.026 |
Belastingschulden
| 40.166 | 12.254 | 6.03 | 5.453 | 12.369 | 39.619 | 177.398 | 84.538 | 40.719 | 42.557 | 43.669 | 71.877 | 60.817 | 60.759 | 3.743 | 24.686 | 0 | 0 |
Uitgestelde opbrengsten
| 1,008.051 | 153.145 | 1,026.118 | 846.907 | 1,022.308 | 39.619 | 1,476.615 | 1,412.892 | 1,222.759 | 873.926 | 1,070.273 | 806.374 | 896.518 | 196.822 | 721.595 | 1,176.816 | 106.659 | 60.526 |
Overige kortlopende verplichtingen
| 235.744 | 1,135.18 | 184.752 | 214.277 | 186.511 | 985.832 | 92.72 | 151.267 | 80.093 | 49.729 | 50.473 | 84.974 | 111.23 | 1,277.886 | 874.123 | 575.012 | 496.729 | 408.354 |
Totaal kortlopende verplichtingen
| 2,993.853 | 3,323.411 | 3,558.247 | 3,778.627 | 3,208.547 | 2,827.8 | 3,781.031 | 3,854.022 | 4,555.198 | 3,612.929 | 5,231.864 | 4,758.583 | 5,463.184 | 3,974.242 | 3,916.875 | 4,725.547 | 6,978.8 | 3,201.056 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 523.384 | 1,214.864 | 1,491.836 | 613.604 | 738.672 | 2,125 | 3,000 | 650.884 | 888.361 | 163.491 | 344.087 | 1,883.909 | 3,091.184 | 2,232.602 | 558.333 | 187.017 | 510.285 | 242.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 107.503 | 111.192 | 112.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 22.29 | 25.432 | 41.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 254.995 | 118.948 | 23.411 | 16.966 | 17.584 | 163.385 | 158.466 | 51.315 | 51.356 | 39.349 | 43.505 | 29.731 | 70.784 | 12.175 | 3.3 | 644.945 | 1.395 | 4.356 |
Totaal niet-vlottende verplichtingen
| 778.379 | 1,333.812 | 1,645.04 | 767.194 | 910.887 | 2,288.385 | 3,158.466 | 702.199 | 939.717 | 202.84 | 387.592 | 1,913.64 | 3,161.968 | 2,244.777 | 561.633 | 831.962 | 511.68 | 246.856 |
Totaal passiva
| 3,772.232 | 4,657.223 | 5,203.287 | 4,545.821 | 4,119.434 | 5,116.185 | 6,939.497 | 4,556.221 | 5,494.915 | 3,815.769 | 5,619.456 | 6,672.223 | 8,625.152 | 6,219.019 | 4,478.508 | 5,557.509 | 7,490.48 | 3,447.912 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,414.759 | 4,414.759 | 4,414.7 | 4,402.027 | 4,082.25 | 4,062.205 | 2,409.442 | 2,087.353 |
Ingehouden winsten
| 821.569 | 727.981 | 94.851 | -257.251 | 834.399 | 1,115.331 | 1,398.737 | 1,043.612 | 504.337 | 79.725 | -233.416 | -628.184 | -621.155 | -322.08 | 15.011 | 652.065 | 1,009.109 | 937.669 |
Overige gereserveerde algehele resultaten
| 366.427 | 322.955 | 323.281 | 495.804 | 523.882 | 392.819 | 371.307 | 264.644 | 434.986 | 188.906 | 25.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,618.982 | 2,854.963 | 3,798.432 | 4,564.803 | 4,542.427 | 4,460.745 | 4,264.775 | 3,231.427 | 103.208 |
Totaal eigen vermogen van aandeelhouders
| 7,918.253 | 7,781.193 | 7,148.389 | 6,968.81 | 8,088.538 | 8,238.407 | 8,500.301 | 8,038.513 | 7,669.58 | 7,303.062 | 7,061.634 | 7,585.007 | 8,358.348 | 8,622.374 | 8,558.006 | 8,979.045 | 6,649.978 | 3,128.23 |
Totaal eigen vermogen
| 7,918.253 | 7,781.193 | 7,148.389 | 6,968.81 | 8,088.538 | 8,238.407 | 8,500.301 | 8,038.513 | 7,669.58 | 7,303.062 | 7,061.634 | 7,585.007 | 8,358.348 | 8,622.374 | 8,558.006 | 8,979.045 | 6,649.978 | 3,128.23 |
Totaal passiva en aandeelhoudersvermogen
| 11,690.485 | 12,438.416 | 12,351.676 | 11,514.631 | 12,207.972 | 13,354.592 | 15,439.798 | 12,594.734 | 13,164.495 | 11,118.831 | 12,681.09 | 14,257.23 | 16,983.5 | 14,841.393 | 13,036.514 | 14,536.554 | 14,140.458 | 6,576.142 |