P-Duke Technology Co.,Ltd.
TPEx:8109.TWO
97.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,664.939 | 2,772.018 | 2,025.17 | 1,364.668 | 1,644.957 | 1,824.172 | 1,793.829 | 1,668.629 | 1,468.651 | 1,421.449 | 1,210.556 | 868.427 | 621.181 | 436.073 | 278.046 |
| Kortetermijnbeleggingen
| 475.295 | 625.197 | 615.007 | 457.376 | 501.948 | 454.435 | 380.795 | 401.941 | 565.263 | 225.777 | 89.131 | 94.381 | 89.594 | 125.733 | 142.886 |
| Liquide middelen en kortetermijnbeleggingen
| 2,140.234 | 3,397.215 | 2,640.177 | 1,822.044 | 2,146.905 | 2,278.607 | 2,174.624 | 2,070.57 | 2,033.914 | 1,647.226 | 1,299.687 | 962.808 | 710.775 | 561.806 | 420.932 |
| Nettovorderingen
| 168.263 | 225.25 | 132.683 | 119.146 | 84.581 | 129.017 | 84.196 | 78.091 | 69.999 | 77.292 | 66.281 | 105.646 | 38.335 | 76.822 | 55.061 |
| Voorraad
| 339.502 | 525.01 | 379.773 | 257.635 | 272.242 | 329.998 | 193.711 | 132.81 | 133.508 | 127.531 | 102.602 | 100.209 | 92.487 | 125.887 | 65.448 |
| Overige vlottende activa
| 18.634 | 19.811 | 19.742 | 12.506 | 10.473 | 23.989 | 10.58 | 7.816 | 10.552 | 7.862 | 7.78 | 3.117 | 2.168 | 1.866 | 2.052 |
| Totaal vlottende activa
| 2,666.633 | 4,167.286 | 3,172.375 | 2,211.331 | 2,514.201 | 2,761.611 | 2,463.111 | 2,289.287 | 2,247.973 | 1,859.911 | 1,476.35 | 1,171.78 | 843.765 | 766.381 | 543.493 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,063.518 | 912.264 | 795.636 | 753.838 | 541.005 | 244.938 | 235.469 | 218.018 | 205.742 | 201.1 | 209.878 | 219.245 | 231.499 | 236.834 | 229.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.694 | 25.29 | 26.722 | 22.719 | 19.023 | 17.329 | 12.381 | 11.953 | 6.889 | 8.801 | 10.102 | 20.911 | 22.31 | 20.018 | 20.47 |
| Goodwill en immateriële activa
| 23.694 | 25.29 | 26.722 | 22.719 | 19.023 | 17.329 | 12.381 | 11.953 | 6.889 | 8.801 | 10.102 | 20.911 | 22.31 | 20.018 | 20.47 |
| Langetermijnbeleggingen
| -475.285 | -625.187 | -614.997 | -457.366 | -501.938 | -454.425 | -379.128 | -391.54 | -554.174 | -211.862 | -76.871 | -87.341 | -82.172 | -114.975 | -132.306 |
| Belastingvorderingen
| 6.767 | 7.464 | 32.177 | 20.949 | 4.698 | 4.689 | 10.8 | 3.776 | 3.482 | 2.802 | 2.537 | 94.381 | 89.594 | 125.733 | 142.886 |
| Overige niet-vlottende activa
| 484.161 | 629.378 | 618.471 | 458.111 | 705.542 | 463.566 | 390.337 | 412.886 | 576.058 | 242.562 | 105.811 | 5.725 | 0.179 | 0.168 | 0.349 |
| Totaal niet-vlottende activa
| 1,102.855 | 949.209 | 858.009 | 798.251 | 768.33 | 276.097 | 269.859 | 255.093 | 237.997 | 243.403 | 251.457 | 252.921 | 261.41 | 267.778 | 260.46 |
| Totaal activa
| 3,769.488 | 5,116.495 | 4,030.384 | 3,009.582 | 3,282.531 | 3,037.708 | 2,732.97 | 2,544.38 | 2,485.97 | 2,103.314 | 1,727.807 | 1,424.701 | 1,105.175 | 1,034.159 | 803.953 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 97.712 | 187.725 | 207.583 | 99.753 | 68.338 | 162.292 | 95.849 | 62.162 | 80.032 | 74.779 | 73.798 | 63.036 | 40.35 | 86.517 | 55.405 |
| Kortlopende schulden
| 63.246 | 1,386.884 | 910.374 | 840.299 | 1,205.405 | 1,076 | 1,110 | 1,020 | 980 | 698 | 484 | 403 | 40 | 44 | 0 |
| Belastingschulden
| 159.627 | 129.965 | 106 | 90.64 | 41.068 | 66.714 | 44.369 | 45.116 | 37.354 | 34.968 | 22.635 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 297.531 | 9.323 | 219.453 | 187.283 | 133.035 | 66.714 | 132.132 | 131.09 | 120.674 | 109.298 | 92.643 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.886 | 306.971 | 1.371 | 1.596 | 5.37 | 114.988 | 3.743 | 4.064 | 8.843 | 7.831 | 6.133 | 58.207 | 70.226 | 86.059 | 59.565 |
| Totaal kortlopende verplichtingen
| 459.375 | 1,890.903 | 1,338.781 | 1,128.931 | 1,412.148 | 1,419.994 | 1,341.724 | 1,217.316 | 1,189.549 | 889.908 | 656.574 | 524.243 | 150.576 | 216.576 | 114.97 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 204.971 | 585.606 | 592.557 | 269.25 | 201.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.322 | 0 | 39.416 | 41.116 | 40.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.344 | 55.535 | 29.625 | 25.983 | 19.076 | 25.275 | 17.728 | 33.291 | 39.035 | 29.26 | 15.371 | 7.1 | 6.397 | 3.502 | 1.41 |
| Overige niet-vlottende verplichtingen
| 4.26 | 38.037 | 4.26 | 4.26 | 4.26 | 41.46 | 41.524 | 40.562 | 37.194 | 32.238 | 29.206 | 10.469 | 8.499 | 7.747 | 2.869 |
| Totaal niet-vlottende verplichtingen
| 304.897 | 679.178 | 665.858 | 340.609 | 265.438 | 66.735 | 59.252 | 73.853 | 76.229 | 61.498 | 44.577 | 17.569 | 14.896 | 11.249 | 4.279 |
| Totaal passiva
| 764.272 | 2,570.081 | 2,004.639 | 1,469.54 | 1,677.586 | 1,486.729 | 1,400.976 | 1,291.169 | 1,265.778 | 951.406 | 701.151 | 541.812 | 165.472 | 227.825 | 119.249 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.834 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 821.612 | 785.139 | 776.094 | 726.094 | 726.094 | 660.085 | 660.085 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 600.441 | 509.611 | 445.795 |
| Ingehouden winsten
| 1,763.469 | 1,437.44 | 1,034.046 | 892.008 | 864.576 | 867.586 | 667.587 | 647.902 | 594.526 | 525.033 | 450.856 | 201.475 | 272.089 | 232.81 | 149.16 |
| Overige gereserveerde algehele resultaten
| 513.498 | 486.96 | 460.849 | 380.411 | 330.38 | 284.136 | 263.812 | 220.07 | 207.361 | 14.988 | -4.834 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -93.363 | -163.125 | -245.244 | -458.471 | -316.105 | -260.828 | -259.49 | -215.202 | -182.136 | 11.446 | -24.641 | 80.973 | 67.173 | 63.913 | 89.749 |
| Totaal eigen vermogen van aandeelhouders
| 3,005.216 | 2,546.414 | 2,025.745 | 1,540.042 | 1,604.945 | 1,550.979 | 1,331.994 | 1,253.211 | 1,220.192 | 1,151.908 | 1,026.656 | 882.889 | 939.703 | 806.334 | 684.704 |
| Totaal eigen vermogen
| 3,005.216 | 2,546.414 | 2,025.745 | 1,540.042 | 1,604.945 | 1,550.979 | 1,331.994 | 1,253.211 | 1,220.192 | 1,151.908 | 1,026.656 | 882.889 | 939.703 | 806.334 | 684.704 |
| Totaal passiva en aandeelhoudersvermogen
| 3,769.488 | 5,116.495 | 4,030.384 | 3,009.582 | 3,282.531 | 3,037.708 | 2,732.97 | 2,544.38 | 2,485.97 | 2,103.314 | 1,727.807 | 1,424.701 | 1,105.175 | 1,034.159 | 803.953 |