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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,632.9642,704.9282,454.9892,410.6941,973.082,402.3443,773.6153,834.1484,136.8622,965.9082,347.0062,856.7814,217.1472,273.5722,611.1732,138.414,332.343673.992
Kortetermijnbeleggingen 19.95884.568100.171256.9810.123029.7640.7483.66665.17289.19918.71,003.8111,068.859290.5190-14.957151.038
Liquide middelen en kortetermijnbeleggingen 2,652.9222,789.4962,555.162,667.6751,973.2032,402.3443,803.3753,874.8884,220.5283,031.082,436.1963,775.4815,220.9583,342.4312,901.6922,138.414,332.343825.03
Nettovorderingen 1,172.9691,671.9831,634.9281,358.541,692.141,801.982,100.8712,556.9192,376.2622,042.1353,590.5483,046.4622,931.2012,324.6871,725.8651,664.3841,763.3211,531.848
Voorraad 1,561.9361,737.2341,880.0281,167.1231,278.8861,017.9879.442680.804780.6051,030.4981,124.0011,098.8591,400.0851,382.5211,109.422,238.9911,952.551,433.702
Overige vlottende activa 212.218263.558241.005247.651394.473229.526208.86163.6670.0040.1690.068137.343137.14291.08664.52388.519247.005103.158
Totaal vlottende activa 5,600.0456,462.2716,311.1215,440.9895,338.7025,451.756,992.5497,176.2787,377.3996,103.8827,150.8138,058.1459,689.3867,140.7255,801.56,130.3048,295.2193,893.738
Niet-vlottende activa:
Materiële vaste activa, netto 5,510.4955,739.1985,921.6216,050.8716,805.8687,627.8058,225.2374,938.8863,813.1964,443.6894,821.6785,455.4766,292.2556,352.7975,850.7616,828.3395,672.1242,549.654
Goodwill 00000000-412.489-426.718-426.620.164000000
Immateriële activa 391.4365.5157.48211.30617.56119.95227.81334.812453.343473.918483.349493.086000000
Goodwill en immateriële activa 391.4365.5157.48211.30617.56119.95227.81334.81240.85447.256.729493.25788.2951,034.9141,186.9691,470.29551.70949.751
Langetermijnbeleggingen 00-98.033-253.9810143.08149.460-65.63-11.665-11.224-837.72-936.115-913.516-170.519051.6212.64
Belastingvorderingen 0022.29256.98128.92431.01124.93425.47583.66665.17289.1939.15726.394-1,034.914-1,186.969032.65732.657
Overige niet-vlottende activa 188.509231.432187.1958.46516.91780.99419.805419.2831,915.01470.553573.9041,048.9221,123.2852,261.3871,554.772107.61637.12937.702
Totaal niet-vlottende activa 6,090.445,976.1456,040.5556,073.6426,869.277,902.8428,447.2495,418.4565,787.0965,014.9495,530.2776,199.0857,294.1147,700.6687,235.0148,406.255,845.2392,682.404
Totaal activa 11,690.48512,438.41612,351.67611,514.63112,207.97213,354.59215,439.79812,594.73413,164.49511,118.83112,681.0914,257.2316,983.514,841.39313,036.51414,536.55414,140.4586,576.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,475.021,758.0952,234.1721,605.6421,602.3031,260.6821,861.6961,773.7121,739.6081,706.5812,355.9971,859.1072,726.6761,982.1022,081.191,654.3352,747.3731,837.15
Kortlopende schulden 275.038276.991113.2051,111.801397.425541.667350516.1511,512.738982.6931,755.1212,008.1281,728.76517.432239.9671,319.3843,628.039895.026
Belastingschulden 40.16612.2546.035.45312.36939.619177.39884.53840.71942.55743.66971.87760.81760.7593.74324.68600
Uitgestelde opbrengsten 1,008.051153.1451,026.118846.9071,022.30839.6191,476.6151,412.8921,222.759873.9261,070.273806.374896.518196.822721.5951,176.816106.65960.526
Overige kortlopende verplichtingen 235.7441,135.18184.752214.277186.511985.83292.72151.26780.09349.72950.47384.974111.231,277.886874.123575.012496.729408.354
Totaal kortlopende verplichtingen 2,993.8533,323.4113,558.2473,778.6273,208.5472,827.83,781.0313,854.0224,555.1983,612.9295,231.8644,758.5835,463.1843,974.2423,916.8754,725.5476,978.83,201.056
Langlopende verplichtingen:
Langetermijnschulden 523.3841,214.8641,491.836613.604738.6722,1253,000650.884888.361163.491344.0871,883.9093,091.1842,232.602558.333187.017510.285242.5
Uitgestelde opbrengsten niet-vlottend 00107.503111.192112.890000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0022.2925.43241.7410000000000000
Overige niet-vlottende verplichtingen 254.995118.94823.41116.96617.584163.385158.46651.31551.35639.34943.50529.73170.78412.1753.3644.9451.3954.356
Totaal niet-vlottende verplichtingen 778.3791,333.8121,645.04767.194910.8872,288.3853,158.466702.199939.717202.84387.5921,913.643,161.9682,244.777561.633831.962511.68246.856
Totaal passiva 3,772.2324,657.2235,203.2874,545.8214,119.4345,116.1856,939.4974,556.2215,494.9153,815.7695,619.4566,672.2238,625.1526,219.0194,478.5085,557.5097,490.483,447.912
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,415.4494,415.4494,415.4494,415.4494,415.4494,415.4494,415.4494,415.4494,415.4494,415.4494,414.7594,414.7594,414.74,402.0274,082.254,062.2052,409.4422,087.353
Ingehouden winsten 821.569727.98194.851-257.251834.3991,115.3311,398.7371,043.612504.33779.725-233.416-628.184-621.155-322.0815.011652.0651,009.109937.669
Overige gereserveerde algehele resultaten 366.427322.955323.281495.804523.882392.819371.307264.644434.986188.90625.3280000000
Overige totale aandeelhoudersvermogen 2,314.8082,314.8082,314.8082,314.8082,314.8082,314.8082,314.8082,314.8082,314.8082,618.9822,854.9633,798.4324,564.8034,542.4274,460.7454,264.7753,231.427103.208
Totaal eigen vermogen van aandeelhouders 7,918.2537,781.1937,148.3896,968.818,088.5388,238.4078,500.3018,038.5137,669.587,303.0627,061.6347,585.0078,358.3488,622.3748,558.0068,979.0456,649.9783,128.23
Totaal eigen vermogen 7,918.2537,781.1937,148.3896,968.818,088.5388,238.4078,500.3018,038.5137,669.587,303.0627,061.6347,585.0078,358.3488,622.3748,558.0068,979.0456,649.9783,128.23
Totaal passiva en aandeelhoudersvermogen 11,690.48512,438.41612,351.67611,514.63112,207.97213,354.59215,439.79812,594.73413,164.49511,118.83112,681.0914,257.2316,983.514,841.39313,036.51414,536.55414,140.4586,576.142