Walton Advanced Engineering, Inc.

TWSE:8110.TW

17 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,961.751,726.492,217.3722,490.1282,074.3872,153.4032,318.1222,726.3981,648.1812,271.4232,164.9682,486.6941,528.1622,799.2511,758.9531,768.0531,583.5331,464.4382,013.7132,285.4512,173.342,249.5992,507.0342,727.2982,619.7043,014.3382,170.4142,513.262,146.7892,303.3052,253.0411,629.3351,753.4031,766.1432,417.5592,311.7832,376.0482,085.4061,953.7431,342.4731,370.6041,565.5681,542.0921,223.506997.918962.597760.049766.24983.6661,423.305844.5811,075.072699.004685.4811,394.679
Kortetermijnbeleggingen 952.579960.477979.497933.69943.5021,717.5171,597.8741,387.5891,717.4961,791.4932,131.4111,718.2061,555.7051,113.029541.875398.587280.369395.316542.374491.536469.441479.129458.639327.14494.296532.74511.65100.34322.57295.625349.772330.406318.244431.902273.625000100.00705.0130140.46840.95492.52857.711-5.014-4.933-4.943-4.8598.622-6.46622.77642-4.324
Liquide middelen en kortetermijnbeleggingen 2,914.3292,686.9673,196.8693,423.8183,017.8893,870.923,915.9964,113.9873,365.6774,062.9164,296.3794,204.93,083.8673,912.282,300.8282,166.641,863.9021,859.7542,556.0872,776.9872,642.7812,728.7282,965.6733,054.4383,1143,547.0782,682.0642,613.62,469.3592,598.932,602.8131,959.7412,071.6472,198.0452,691.1842,311.7832,376.0482,085.4062,053.751,342.4731,375.6171,565.5681,682.561,264.461,090.4461,020.308760.049766.24983.6661,423.305853.2031,075.072721.78727.4811,394.679
Nettovorderingen 2,175.872,201.5421,993.2711,904.6232,038.3522,674.9762,974.7933,067.2923,498.0152,914.442,893.0552,714.6393,291.8952,209.2992,130.4611,327.8991,604.8922,108.3181,603.6061,484.3681,913.0141,696.261,796.111,904.662,153.6141,705.711,285.1241,053.5661,134.425870.4191,322.9411,418.9041,455.4121,193.802931.6071,115.5881,331.6681,150.9561,701.8682,450.6411,974.4211,564.561,517.4361,219.3681,455.2341,405.1531,705.3111,777.7761,553.5912,248.5041,921.3642,900.6842,973.7982,841.3892,646.804
Voorraad 541.255589.108643.84766.506843.949889.165964.621964.882882.25829.272763.474676.465527.362443.218408.684414.311468.214468.996399.981355.592387.763400.515400.888392.542389.267358.186943.577959.855987.9741,096.481987.644986.082969.535807.877741.919664.747684.369696.983774.901754.468860.221,001.341877.453915.2791,005.784949.607879.761854.246824.303733.947710.821761.694742.24568.283574.297
Overige vlottende activa 86.56778.26276.26556.277134.67129.503224.989236.767189.916362.497404.447380.79571.38340.426320.76358.75537.97256.74435.32742.35147.06164.43650.57262.84241.77844.16432.27681.14556.73565.55657.147145.269107.84883.08827.97345.60829.41198.72341.17744.1654.62547.76735.68748.77426.66839.38427.92738.72429.95835.50223.60734.59639.63858.4586.994
Totaal vlottende activa 5,718.0215,555.8795,910.2456,151.2246,034.867,564.5648,080.3998,382.9287,935.8588,169.1258,357.3557,976.7947,474.5046,905.2235,160.7363,967.6053,974.984,493.8124,595.0014,659.2984,990.6194,889.9395,213.2435,414.4825,698.6595,655.1384,943.0414,708.1664,648.4934,631.3864,970.5454,509.9964,604.4424,282.8124,392.6834,137.7264,421.4964,032.0684,571.6964,591.7424,264.8834,179.2364,113.1363,447.8813,578.1323,414.4523,373.0483,436.9863,391.5184,441.2583,508.9954,772.0464,477.4564,195.6034,702.774
Niet-vlottende activa:
Materiële vaste activa, netto 8,156.2768,521.0728,745.9779,115.8659,077.3339,446.3619,307.3749,552.9119,805.1619,941.04810,048.93810,198.06110,538.5548,446.1138,712.5829,560.9798,861.7188,746.3428,564.3168,686.3458,794.6759,213.2259,211.7829,063.2969,321.1139,239.5619,321.8959,419.3769,385.3459,323.269,449.9649,299.519,175.6449,670.69110,033.09910,558.64711,012.99211,780.87810,922.56211,484.10411,719.50411,790.17111,636.84411,692.911,825.96811,816.79811,757.94212,252.03811,534.15211,684.50611,763.97212,135.16412,150.58311,585.20510,844.188
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000028.1530000000
Goodwill en immateriële activa 01,167.32201,150.9791,151.31916.977144.0140002,145.2281,719.3821,556.8811,113.985543.299400.066281.848396.795543.853493.006470.911480.859482.007438.314606.447643.887618.601220.708441.996414.454470.113472.201462.239571.342407.677-499.197-488.1-526.949238.343-387.556185.564-231.821312.05491.023141.503104.8312828.15328.62928.64429.55429.60427.77228.13427.679
Langetermijnbeleggingen 2,319.1731,220.3172,096.688861.833732.753-16.977-144.01422.644-100.39570.855578.745792.0631,962.5032,840.6713,140.9992,169.9652,603.4012,148.9823,133.5642,292.7252,174.3262,675.8791,997.5112,897.1865,516.8581,352.0031,153.2461,278.596771.811635.366433.085499.936408.42242.04294.521499.197488.1526.949381.458387.556294.143231.82174.718287.592229.173258.579384.146395.717388.133964.6911,145.577417.805553.463624.595727.818
Belastingvorderingen 279.53268.08284.26308.793299.203272.943259.623335.009355.889356.039368.834390.484426.074422.414413.394393.159384.509360.409359.909372.761356.402343.622323.612364.923359.653359.653341.604361.658394.698362.518373.798339.02362.9362.14374.72366.288371.768358.46373.591373.166372.856369.23384.412431.96447.98456.57340.28364.81363.77319.18328.25210.01203.6235.12223.64
Overige niet-vlottende activa 260.03259.067267.1981.16914.151,920.3711,673.9571,615.5941,967.3762,078.98718.28517.46614.7744.382.2352.9373.4623.5534.1854.9575.766.5637.3668.3269.20210.15211.14412.2913.33314.20715.32516.52213.68914.6917.337651.694627.391670.617217.211570.0888.682422.05711.0310.32911.71811.0947.8139.85337.18135.48149.21846.43776.28692.80783.744
Totaal niet-vlottende activa 11,015.01111,235.85811,394.11511,518.63911,274.75811,639.67511,240.95411,526.15812,028.03612,946.92913,160.0313,117.45614,498.78612,827.56312,812.50912,527.10612,134.93811,656.08112,605.82711,849.79411,802.07412,720.14812,022.27812,772.04515,813.27311,605.25611,446.4911,292.62811,007.18310,749.80510,742.28510,627.18910,422.89210,860.90411,117.35411,576.62912,012.15112,809.95512,133.16512,427.35812,580.74912,581.45812,419.05812,513.80412,656.34212,647.86812,558.17813,080.57112,351.86513,032.50213,316.57112,839.0213,011.70412,565.86111,907.069
Totaal activa 16,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 497.399531.162480.619427.9558.343470.907657.126838.885855.215834.587921.872940.683700.724584.772454.318377.616565.63631.173665.443542.37607.384613.012672.126700.848745.572775.956860.548847.85733.866901.244978.72812.668892.585788.68873.49700.08693.094673.2341,004.258942.764932.1361,104.233940.949853.258982.771912.711940.571860.3551,007.905815.722643.552863.088917.775789.331790.712
Kortlopende schulden 1,557.3032,105.3682,169.1942,324.5362,270.2413,287.273,337.8112,598.5522,733.0283,123.913,059.8012,979.0522,567.1322,142.2612,185.6181,844.0021,473.2791,171.227675.731667.98940.4292,391.9022,174.8531,609.5891,640.0951,336.4231,217.6241,956.832,185.4932,026.152,397.3921,748.1691,555.2021,338.3051,296.2691,083.1771,267.082,248.4311,103.7721,968.9441,641.1372,278.0321,462.0181,819.9921,246.1154,746.31,370.483,311.4551,586.6012,660.1851,354.8592,280.9721,784.7952,092.262,316.114
Belastingschulden 28.3958.804000017.15957.04624.45327.88816.18910.10841.322.15819.2049.7862.9951.4122.36414.64112.89862.85565.46865.71282.267117.22799.73523.69486.478.08167.710.2991.32360.00260.00236.95227.162136.756131.677104.10767.72866.09336.98841.78721.81255.24647.87952.64437.782109.58993.73185.49760.069121.0796.089
Uitgestelde opbrengsten 7.139815.7271.3611,054.319983.5886.0911.36114.14610.75210.4969.958975.4821,258.062837.691895.912783.02918.034929.491874.6431,011.6381,080.167755.377971.787959.7281,362.001846.8441,029.353794.185944.609810.647943.448575.445687.641509.749627.049530.116772.761720.129794.041706.57761.471654.163862.642664.034571.139589.792463.908507.677340.554551.033522.77625.54848.766780.419889.595
Overige kortlopende verplichtingen 956.72220.314957.07664.92763.1031,029.471,114.641,359.9321,238.852898.63468.3364.20762.71466.42465.774127.94152.317100.40196.654106.11598.409108.642162.843144.708139.712120.59939.9597.74249.75823.0220.46556.85158.41374.20585.97956.59233.97923.17122.06425.50133.77129.82223.62624.09618.25325.82234.42436.532.62928.055100.24179.70323.0335.18743.681
Totaal kortlopende verplichtingen 3,018.5633,472.5713,608.253,871.6823,875.2754,793.7385,110.9384,811.5154,837.8474,867.5315,019.9614,959.4244,588.6323,631.1483,601.6223,132.5783,109.262,832.2922,312.4712,328.1032,726.3893,868.9333,981.6093,414.8733,887.383,079.8223,147.4753,696.6073,913.7263,761.0614,340.0253,193.1333,193.8412,710.9392,882.7872,369.9652,766.9143,664.9652,924.1353,643.7793,368.5154,066.253,289.2353,361.382,818.2786,274.6252,809.3834,715.9872,967.6894,054.9952,621.4223,849.3033,574.3663,697.1974,040.102
Langlopende verplichtingen:
Langetermijnschulden 1,753.3412,082.1361,562.792,701.9432,528.4913,279.1283,330.9644,123.854,234.2964,510.3374,622.0494,874.2554,973.8683,317.7132,320.6852,546.8522,094.3612,739.0343,035.0463,244.5933,443.362,343.2672,359.6623,089.4033,085.8243,515.5852,937.813,219.883,268.623,300.693,186.934,021.6344,117.2184,668.394,893.9445,711.4446,107.2065,346.9685,912.1175,855.7896,293.8495,753.9486,392.1515,850.2576,788.3223,214.0796,551.3345,199.9446,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Uitgestelde opbrengsten niet-vlottend 853.50833.4620125.384126.12700000176.811152.017153.38500000000000000000000009.11410.38600-20.448-14.188-12.398-35.218-21.68-27.0030-27.18800000000
Uitgestelde belastingverplichtingen niet-vlottend 26.3120.11037.5820.197.9713.5787.7345.6521.488.0758.7513.1310.7610.259.1914.5117.5212.4619.0512.8218.55.699.1712.5112.512.4453.637.896.6817.434.595.486.3719.6124.710.4111.6731.5820.44814.18812.39835.21821.6827.00325.5827.18800026.2810000
Overige niet-vlottende verplichtingen 602.36552.0361,506.995530.028504.81637.769625.789662.173653.827652.295452.237223.636220.32154.67156.503144.69145.842147.02148.776131.606132.639133.738135.507115.385116.559117.705119.69886.4787.64388.76190.51142.24743.50144.72546.8650.6211.68613.6420.44814.18812.39835.21821.6827.00347.49769.21993.3100-26.2810000
Totaal niet-vlottende verplichtingen 3,235.5192,687.7443,069.7853,394.9353,179.6183,924.8673,970.3234,873.7534,933.7735,184.1125,259.1725,258.6585,360.7033,483.1432,487.4382,700.7322,254.7132,903.5743,196.2823,395.2493,588.8192,495.5052,500.8593,213.9583,214.8933,645.83,059.9483,359.983,364.1533,396.1313,294.8714,068.4714,166.1994,719.4854,960.4195,745.8586,130.0025,370.3245,957.3375,876.2376,308.0375,766.3466,427.3695,871.9376,815.3253,287.1566,620.5535,293.2546,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Totaal passiva 6,254.0826,160.3156,678.0357,266.6177,054.8938,718.6059,081.2619,685.2689,771.6210,051.64310,279.13310,218.0829,949.3357,114.2916,089.065,833.315,363.9735,735.8665,508.7535,723.3526,315.2086,364.4386,482.4686,628.8317,102.2736,725.6226,207.4237,056.5877,277.8797,157.1927,634.8967,261.6047,360.047,430.4247,843.2068,115.8238,896.9169,035.2898,881.4729,520.0169,676.5529,832.5969,716.6049,233.3179,633.6039,561.7819,429.93610,009.2419,349.69110,561.0139,980.14810,235.60510,259.7429,453.0329,483.683
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000050.250.50330.542110.337129.178168.659182.716207.098189.802229.593000000000
Gewone aandelen 5,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,263.8115,263.8115,263.8115,263.8115,263.8114,828.5574,827.74,827.74,827.74,827.74,827.74,829.634,829.635,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,026.685,026.685,026.685,026.685,026.685,025.725,025.725,025.725,025.725,021.857
Ingehouden winsten 3,408.3493,416.8493,298.1073,278.933,261.3963,409.6783,371.3763,390.7113,123.2553,225.6583,168.2212,998.5463,005.1842,995.5682,963.8882,883.2832,675.9612,602.5252,735.4462,590.7212,381.7922,664.1612,776.9082,678.6852,662.4512,952.2692,857.7232,616.8272,368.5672,439.3342,377.4672,100.8281,994.952,018.2892,093.4992,033.6081,882.8722,149.3252,731.9952,553.472,242.3072,040.8061,385.5151,322.6751,177.8821,180.0961,187.0721,182.631,063.291,561.4851,426.5131,977.8191,780.1871,835.5831,642.051
Overige gereserveerde algehele resultaten 1,746.7151,648.2511,757.6071,504.3941,350.7721,392.1271,129.8111,078.3281,291.8182,031.9782,331.0152,330.1833,325.0393,908.0642,861.0741,718.8952,010.7611,758.7652,900.3282,022.51,923.1742,449.4961,765.8832,585.0065,453.2031,355.5521,127.642804.706487.746307.216223.018297.304194.895186.35764.6867.025-50.25-0.503-30.542-110.337-129.178-168.659-182.716-207.098-189.802-229.593000000000
Overige totale aandeelhoudersvermogen 118.757325.247300.955336.127336.127336.127361.397309.216309.216309.216224.381224.381326.725326.725995.412995.412995.412988.926992.491,108.7081,108.7081,068.181946.4511,030.1941,030.194963.14932.932694.117693.784649.749649.749649.749649.749679.016679.016551.219647.179650.72984.714-61.066-79.907-119.388423.395399.013416.309293.763287.538299.006303.722324.582393.185371.922423.511447.129462.252
Totaal eigen vermogen van aandeelhouders 10,451.2210,567.74610,534.06810,296.8510,125.69410,315.33110,039.9839,995.4749,941.50810,784.07110,940.83610,770.32911,874.16712,447.57611,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Totaal eigen vermogen 10,478.9510,631.42210,626.32510,403.24610,254.72510,485.63410,240.09210,223.81810,192.27411,064.41111,238.25210,876.16812,023.95512,618.49511,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Totaal passiva en aandeelhoudersvermogen 16,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843