Walton Advanced Engineering, Inc.
TWSE:8110.TW
17 (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
| 2,217.372 | 2,318.122 | 2,164.968 | 1,758.953 | 2,013.713 | 2,507.034 | 2,170.414 | 2,253.041 | 2,417.559 | 1,953.743 | 1,542.092 | 760.049 | 844.581 | 1,394.679 | 959.246 |
| Kortetermijnbeleggingen
| 979.497 | 1,597.874 | 2,131.411 | 541.875 | 542.374 | 458.639 | 511.65 | 349.772 | 273.625 | 100.007 | 140.468 | -5.014 | 8.622 | -4.324 | 111.421 |
| Liquide middelen en kortetermijnbeleggingen
| 3,196.869 | 3,915.996 | 4,296.379 | 2,300.828 | 2,556.087 | 2,965.673 | 2,682.064 | 2,602.813 | 2,691.184 | 2,053.75 | 1,682.56 | 760.049 | 853.203 | 1,394.679 | 1,070.667 |
| Nettovorderingen
| 1,993.271 | 2,974.793 | 2,893.055 | 2,130.461 | 1,603.606 | 1,796.11 | 1,285.124 | 1,322.941 | 931.607 | 1,701.868 | 1,517.436 | 1,705.311 | 1,921.364 | 2,646.804 | 3,489.37 |
| Voorraad
| 643.84 | 964.621 | 763.474 | 408.684 | 399.981 | 400.888 | 943.577 | 987.644 | 741.919 | 774.901 | 877.453 | 879.761 | 710.821 | 574.297 | 948.403 |
| Overige vlottende activa
| 76.265 | 224.989 | 404.447 | 320.763 | 35.327 | 50.572 | 32.276 | 57.147 | 27.973 | 41.177 | 35.687 | 27.927 | 23.607 | 86.994 | 129.046 |
| Totaal vlottende activa
| 5,910.245 | 8,080.399 | 8,357.355 | 5,160.736 | 4,595.001 | 5,213.243 | 4,943.041 | 4,970.545 | 4,392.683 | 4,571.696 | 4,113.136 | 3,373.048 | 3,508.995 | 4,702.774 | 5,637.486 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 8,745.977 | 9,307.374 | 10,048.938 | 8,712.582 | 8,564.316 | 9,211.782 | 9,321.895 | 9,449.964 | 10,033.099 | 10,922.562 | 11,636.844 | 11,757.942 | 11,763.972 | 10,844.188 | 6,706.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 144.014 | 2,145.228 | 543.299 | 543.853 | 482.007 | 618.601 | 470.113 | 407.677 | 238.343 | 312.054 | 28 | 29.554 | 27.679 | 43.527 |
| Langetermijnbeleggingen
| 2,096.688 | -144.014 | 578.745 | 3,140.999 | 3,133.564 | 1,997.511 | 1,153.246 | 433.085 | 294.521 | 381.458 | 74.718 | 384.146 | 1,145.577 | 727.818 | 487.028 |
| Belastingvorderingen
| 284.26 | 259.623 | 368.834 | 413.394 | 359.909 | 323.612 | 341.604 | 373.798 | 374.72 | 373.591 | 384.412 | 340.28 | 328.25 | 223.64 | 276.732 |
| Overige niet-vlottende activa
| 267.19 | 1,673.957 | 18.285 | 2.235 | 4.185 | 7.366 | 11.144 | 15.325 | 7.337 | 217.211 | 11.03 | 47.81 | 49.218 | 83.744 | 205.697 |
| Totaal niet-vlottende activa
| 11,394.115 | 11,240.954 | 13,160.03 | 12,812.509 | 12,605.827 | 12,022.278 | 11,446.49 | 10,742.285 | 11,117.354 | 12,133.165 | 12,419.058 | 12,558.178 | 13,316.571 | 11,907.069 | 7,719.864 |
| Totaal activa
| 17,304.36 | 19,321.353 | 21,517.385 | 17,973.245 | 17,200.828 | 17,235.521 | 16,389.531 | 15,712.83 | 15,510.037 | 16,704.861 | 16,532.194 | 15,931.226 | 16,825.566 | 16,609.843 | 13,357.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 480.619 | 657.126 | 921.872 | 454.318 | 665.443 | 672.126 | 860.548 | 978.72 | 873.49 | 1,004.258 | 940.949 | 940.571 | 643.552 | 790.712 | 982.714 |
| Kortlopende schulden
| 2,169.194 | 3,337.811 | 3,059.801 | 2,185.618 | 675.731 | 2,174.853 | 1,217.624 | 2,397.392 | 1,296.269 | 1,103.772 | 1,462.018 | 1,370.48 | 1,354.859 | 2,316.114 | 2,877.08 |
| Belastingschulden
| 0 | 17.159 | 16.189 | 19.204 | 2.364 | 65.468 | 99.735 | 67.71 | 60.002 | 131.677 | 36.988 | 47.879 | 93.731 | 96.089 | 28.521 |
| Uitgestelde opbrengsten
| 1.361 | 1.361 | 969.958 | 895.912 | 874.643 | 65.468 | 1,029.353 | 943.448 | 627.049 | 794.041 | 862.642 | 463.908 | 522.77 | 889.595 | 734.571 |
| Overige kortlopende verplichtingen
| 957.076 | 1,114.64 | 68.33 | 65.774 | 96.654 | 1,069.162 | 39.95 | 20.465 | 85.979 | 22.064 | 23.626 | 34.424 | 100.241 | 43.681 | 87.458 |
| Totaal kortlopende verplichtingen
| 3,608.25 | 5,110.938 | 5,019.961 | 3,601.622 | 2,312.471 | 3,981.609 | 3,147.475 | 4,340.025 | 2,882.787 | 2,924.135 | 3,289.235 | 2,809.383 | 2,621.422 | 4,040.102 | 4,681.823 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,562.79 | 3,330.964 | 4,622.049 | 2,320.685 | 3,035.046 | 2,359.662 | 2,937.81 | 3,186.93 | 4,893.944 | 5,912.117 | 6,392.151 | 6,551.334 | 7,358.726 | 5,443.581 | 1,771.429 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 176.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.218 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.57 | 8.075 | 10.25 | 12.46 | 5.69 | 2.44 | 17.43 | 19.61 | 31.58 | 35.218 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,506.995 | 625.789 | 452.237 | 156.503 | 148.776 | 135.507 | 119.698 | 90.511 | 46.865 | 13.64 | 35.218 | 69.219 | 0 | 0 | 9.198 |
| Totaal niet-vlottende verplichtingen
| 3,069.785 | 3,970.323 | 5,259.172 | 2,487.438 | 3,196.282 | 2,500.859 | 3,059.948 | 3,294.871 | 4,960.419 | 5,957.337 | 6,427.369 | 6,620.553 | 7,358.726 | 5,443.581 | 1,780.627 |
| Totaal passiva
| 6,678.035 | 9,081.261 | 10,279.133 | 6,089.06 | 5,508.753 | 6,482.468 | 6,207.423 | 7,634.896 | 7,843.206 | 8,881.472 | 9,716.604 | 9,429.936 | 9,980.148 | 9,483.683 | 6,462.45 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.542 | 182.716 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,177.399 | 5,177.399 | 5,217.219 | 5,063.811 | 5,063.811 | 5,263.811 | 5,263.811 | 4,827.7 | 4,829.63 | 5,006.68 | 5,006.68 | 5,026.68 | 5,025.72 | 5,021.857 | 4,913.805 |
| Ingehouden winsten
| 3,298.107 | 3,371.376 | 3,168.221 | 2,963.888 | 2,735.446 | 2,776.908 | 2,857.723 | 2,377.467 | 2,093.499 | 2,731.995 | 1,385.515 | 1,187.072 | 1,426.513 | 1,642.051 | 816.613 |
| Overige gereserveerde algehele resultaten
| 1,757.607 | 1,129.811 | 2,331.015 | 3,647.084 | 3,669.833 | 2,494.861 | 1,775.713 | 822.235 | 646.859 | -30.542 | -182.716 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.955 | 361.397 | 224.381 | 209.402 | 222.985 | 217.473 | 284.861 | 50.532 | 96.843 | 84.714 | 423.395 | 287.538 | 393.185 | 462.252 | 585.279 |
| Totaal eigen vermogen van aandeelhouders
| 10,534.068 | 10,039.983 | 10,940.836 | 11,884.185 | 11,692.075 | 10,753.053 | 10,182.108 | 8,077.934 | 7,666.831 | 7,823.389 | 6,815.59 | 6,501.29 | 6,845.418 | 7,126.16 | 6,315.697 |
| Totaal eigen vermogen
| 10,626.325 | 10,240.092 | 11,238.252 | 11,884.185 | 11,692.075 | 10,753.053 | 10,182.108 | 8,077.934 | 7,666.831 | 7,823.389 | 6,815.59 | 6,501.29 | 6,845.418 | 7,126.16 | 6,894.9 |
| Totaal passiva en aandeelhoudersvermogen
| 17,304.36 | 19,321.353 | 21,517.385 | 17,973.245 | 17,200.828 | 17,235.521 | 16,389.531 | 15,712.83 | 15,510.037 | 16,704.861 | 16,532.194 | 15,931.226 | 16,825.566 | 16,609.843 | 13,357.35 |