Walton Advanced Engineering, Inc.

TWSE:8110.TW

13 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 2,444.8912,516.2072,003.5451,961.751,726.492,217.3722,490.1282,074.3872,153.4032,318.1222,726.3981,648.1812,271.4232,164.9682,486.6941,528.1622,799.2511,758.9531,768.0531,583.5331,464.4382,013.7132,285.4512,173.342,249.5992,507.0342,727.2982,619.7043,014.3382,170.4142,513.262,146.7892,303.3052,253.0411,629.3351,753.4031,766.1432,417.5592,311.7832,376.0482,085.4061,953.7431,342.4731,370.6041,565.5681,542.0921,223.506997.918962.597760.049766.24983.6661,423.305844.5811,075.072699.004685.4811,394.679
Kortetermijnbeleggingen 1,143.041,015.8041,054.992952.579960.477979.497933.69943.5021,717.5171,597.8741,387.5891,717.4961,791.4932,131.4111,718.2061,555.7051,113.029541.875398.587280.369395.316542.374491.536469.441479.129458.639327.14494.296532.74511.65100.34322.57295.625349.772330.406318.244431.902273.625000100.00705.0130140.46840.95492.52857.711-5.014-4.933-4.943-4.8598.622-6.46622.77642-4.324
Liquide middelen en kortetermijnbeleggingen 3,587.9313,532.0113,058.5372,914.3292,686.9673,196.8693,423.8183,017.8893,870.923,915.9964,113.9873,365.6774,062.9164,296.3794,204.93,083.8673,912.282,300.8282,166.641,863.9021,859.7542,556.0872,776.9872,642.7812,728.7282,965.6733,054.4383,1143,547.0782,682.0642,613.62,469.3592,598.932,602.8131,959.7412,071.6472,198.0452,691.1842,311.7832,376.0482,085.4062,053.751,342.4731,375.6171,565.5681,682.561,264.461,090.4461,020.308760.049766.24983.6661,423.305853.2031,075.072721.78727.4811,394.679
Nettovorderingen 1,876.3092,115.572,104.3282,175.872,201.5421,993.2711,899.6682,036.5762,653.4782,954.1113,040.093,466.3192,893.6282,872.6022,640.8142,580.9391,498.3431,491.6031,327.8991,604.8922,108.3181,555.4471,484.36801,696.260000000846.40801,349.97501,193.80200925.7541,136.2911,568.0432,445.7210000001,705.3111,777.7761,553.5912,248.5041,921.3642,900.6842,973.7982,841.3892,646.804
Voorraad 408.072469.544580.921541.255589.108643.84766.506843.949889.165964.621964.882882.25829.272763.474676.465527.362443.218408.684414.311468.214468.996399.981355.592387.763400.515400.888392.542389.267358.186943.577959.855987.9741,096.481987.644986.082969.535807.877741.919664.747684.369696.983774.901754.468860.221,001.341877.453915.2791,005.784949.607879.761854.246824.303733.947710.821761.694742.24568.283574.297
Overige vlottende activa 83.68101.236105.55186.56778.26276.26561.232136.446151.001245.671263.969221.612383.309424.9454.6151,282.3361,051.382959.62158.75537.97256.74483.48642.35147.06164.43650.57262.84241.77844.16432.27681.14556.73589.56757.147214.198107.84883.08827.97345.608435.325113.388175.00249.0854.62547.76735.68748.77426.66839.38427.92738.72429.95835.50223.60734.59639.63858.4586.994
Totaal vlottende activa 5,955.9926,218.3615,849.3375,718.0215,555.8795,910.2456,151.2246,034.867,564.5648,080.3998,382.9287,935.8588,169.1258,357.3557,976.7947,474.5046,905.2235,160.7363,967.6053,974.984,493.8124,595.0014,659.2984,990.6194,889.9395,213.2435,414.4825,698.6595,655.1384,943.0414,708.1664,648.4934,631.3864,970.5454,509.9964,604.4424,282.8124,392.6834,137.7264,421.4964,032.0684,571.6964,591.7424,264.8834,179.2364,113.1363,447.8813,578.1323,414.4523,373.0483,436.9863,391.5184,441.2583,508.9954,772.0464,477.4564,195.6034,702.774
Niet-vlottende activa:
Materiële vaste activa, netto 7,040.7577,298.1067,808.2388,156.2768,521.0728,745.9779,115.8659,077.3339,446.3619,307.3749,552.9119,805.1619,941.04810,048.93810,198.06110,538.5548,446.1138,712.5829,560.9798,861.7188,746.3428,564.3168,686.3458,794.6759,213.2259,211.7829,063.2969,321.1139,239.5619,321.8959,419.3769,385.3459,323.269,449.9649,299.519,175.6449,670.69110,033.09910,558.64711,012.99211,780.87810,922.56211,484.10411,719.50411,790.17111,636.84411,692.911,825.96811,816.79811,757.94212,252.03811,534.15211,684.50611,763.97212,135.16412,150.58311,585.20510,844.188
Goodwill 0000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000028.1530000000
Goodwill en immateriële activa 00001,167.32201,150.9791,151.31916.977144.0140002,145.2281,719.3821,556.8811,113.985543.299400.066281.848396.795543.853493.006470.911480.859482.007438.314606.447643.887618.601220.708441.996414.454470.113472.201462.239571.342407.677-499.197-488.1-526.949238.343-387.556185.564-231.821312.05491.023141.503104.8312828.15328.62928.64429.55429.60427.77228.13427.679
Langetermijnbeleggingen 0925.9551,102.5132,319.1731,220.3172,096.688861.833732.753-16.977-144.01422.644-100.39570.855578.745792.0631,962.5032,840.6713,140.9992,169.9652,603.4012,148.9823,133.5642,292.7252,174.3262,675.8791,997.5112,897.1865,516.8581,352.0031,153.2461,278.596771.811635.366433.085499.936408.42242.04294.521499.197488.1526.949381.458387.556294.143231.82174.718287.592229.173258.579384.146395.717388.133964.6911,145.577417.805553.463624.595727.818
Belastingvorderingen 333.602325.822315.919279.53268.08284.26308.793299.203272.943259.623335.009355.889356.039368.834390.484426.074422.414413.394393.159384.509360.409359.909372.761356.402343.622323.612364.923359.653359.653341.604361.658394.698362.518373.798339.02362.9362.14374.72366.288371.768358.46373.591373.166372.856369.23384.412431.96447.98456.57340.28364.81363.77319.18328.25210.01203.6235.12223.64
Overige niet-vlottende activa 2,530.9641,405.9591,322.284260.03259.067267.1981.16914.151,920.3711,673.9571,615.5941,967.3762,078.98718.28517.46614.7744.382.2352.9373.4623.5534.1854.9575.766.5637.3668.3269.20210.15211.14412.2913.33314.20715.32516.52213.68914.6917.337651.694627.391670.617217.211570.0888.682422.05711.0310.32911.71811.0947.8139.85337.18135.48149.21846.43776.28692.80783.744
Totaal niet-vlottende activa 9,905.3239,955.84210,548.95411,015.01111,235.85811,394.11511,518.63911,274.75811,639.67511,240.95411,526.15812,028.03612,946.92913,160.0313,117.45614,498.78612,827.56312,812.50912,527.10612,134.93811,656.08112,605.82711,849.79411,802.07412,720.14812,022.27812,772.04515,813.27311,605.25611,446.4911,292.62811,007.18310,749.80510,742.28510,627.18910,422.89210,860.90411,117.35411,576.62912,012.15112,809.95512,133.16512,427.35812,580.74912,581.45812,419.05812,513.80412,656.34212,647.86812,558.17813,080.57112,351.86513,032.50213,316.57112,839.0213,011.70412,565.86111,907.069
Totaal activa 15,861.31516,174.20316,398.29116,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 559.813591.577606.749497.399531.162480.619427.9558.343470.907657.126838.885855.215834.587854.92940.683700.724584.772454.318377.616565.63631.173665.443542.37607.384613.012672.126700.848745.572775.956860.548847.85733.866901.244978.72812.668892.585788.68873.49700.08693.094673.2341,004.258942.764932.1361,104.233940.949853.258982.771912.711940.571860.3551,007.905815.722643.402863.088917.775789.331790.712
Kortlopende schulden 1,697.2681,827.7081,759.6411,557.3032,105.3682,169.1942,324.5362,270.2413,287.273,337.8112,598.5522,733.0283,123.913,059.8012,979.0522,567.1322,142.2612,185.6181,844.0021,473.2791,171.227675.731667.98940.4292,391.9022,174.8531,609.5891,640.0951,336.4231,217.6241,956.832,185.4932,026.152,397.3921,748.1691,555.2021,338.3051,296.2691,083.1771,267.082,248.4311,103.7721,968.9441,641.1372,278.0321,462.0181,819.9921,246.1154,746.31,370.483,311.4551,586.6012,660.1851,354.8592,280.9721,784.7952,092.262,316.114
Belastingschulden 43.20134.98434.79328.3958.804000017.15957.04624.45327.88816.18910.10841.322.15819.2049.7862.9951.4122.36414.64112.89862.85565.46865.71282.267117.22799.73523.69486.478.08167.710.2991.32360.00260.00236.95227.162136.756131.677104.10767.72866.09336.98841.78721.81255.24647.87952.64437.782109.58993.73185.49760.069121.0796.089
Uitgestelde opbrengsten 0007.139815.7271.3611,054.319983.5886.0911.36114.14610.75210.4969.958975.4821,258.062837.691895.912783.02918.034929.491874.6431,011.6381,080.167755.377971.787959.7281,362.001846.8441,029.353794.185944.609810.647943.448575.445687.641509.749627.049530.116772.761720.129794.041706.57761.471654.163862.642664.034571.139589.792463.908507.677340.554551.033522.77625.54848.766780.419889.595
Overige kortlopende verplichtingen 1,018.31916.622919.262928.327822.181957.0761,114.1511,040.61,029.471,097.4811,302.8861,214.399870.7461,078.9361,009.521,259.328846.147886.706801.718918.029876.026817.405899.958898.311799.8261,067.5041,036.9741,417.023847.478969.568868.233907.967755.586896.203631.997744.731523.952653.026549.756779.578606.544684.428627.964727.514617.892849.28646.343567.58560.368450.453491.533335.401469.499529.43619.746811.727694.536837.187
Totaal kortlopende verplichtingen 3,318.5923,370.8913,320.4453,018.5633,472.5713,608.253,871.6823,875.2754,793.7385,110.9384,811.5154,837.8474,867.5315,019.9614,959.4244,588.6323,631.1483,601.6223,132.5783,109.262,832.2922,312.4712,328.1032,726.3893,868.9333,981.6093,414.8733,887.383,079.8223,147.4753,696.6073,913.7263,761.0614,340.0253,193.1333,193.8412,710.9392,882.7872,369.9652,766.9143,664.9652,924.1353,643.7793,368.5154,066.253,289.2353,361.382,818.2786,274.6252,809.3834,715.9872,967.6894,054.9952,621.4223,849.3033,574.3663,697.1974,040.102
Langlopende verplichtingen:
Langetermijnschulden 1,932.7032,015.2372,160.6732,606.8492,082.1362,421.0182,701.9432,528.4913,279.1283,330.9644,123.854,234.2964,510.3374,622.0494,874.2554,973.8683,317.7132,320.6852,546.8522,094.3612,739.0343,035.0463,244.5933,443.362,343.2672,359.6623,089.4033,085.8243,515.5852,937.813,219.883,268.623,300.693,186.934,021.6344,117.2184,668.394,893.9445,711.4446,107.2065,346.9685,912.1175,855.7896,293.8495,753.9486,392.1515,850.2576,788.3223,214.0796,551.3345,199.9446,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Uitgestelde opbrengsten niet-vlottend 000033.4620125.384126.12700000176.811152.017153.38500000000000000000000009.11410.38600-20.448-14.188-12.398-35.218-21.68-27.0030-27.18800000000
Uitgestelde belastingverplichtingen niet-vlottend 24.4624.788.8926.3120.11037.5820.197.9713.5787.7345.6521.488.0758.7513.1310.7610.259.1914.5117.5212.4619.0512.8218.55.699.1712.5112.512.4453.637.896.6817.434.595.486.3719.6124.710.4111.6731.5820.44814.18812.39835.21821.6827.00325.5827.18800026.2810000
Overige niet-vlottende verplichtingen 18.429202.075622.951602.36552.036648.767530.028504.81637.769625.789662.173653.827652.295460.312223.636220.32154.67156.503144.69145.842147.02148.776131.606132.639133.738135.507115.385116.559117.705119.69886.4787.64388.76190.51142.24748.98151.09566.47525.312.4123.35645.2200000073.07769.21993.3100-26.2810000
Totaal niet-vlottende verplichtingen 1,975.5922,242.0922,792.5143,235.5192,687.7443,069.7853,394.9353,179.6183,924.8673,970.3234,873.7534,933.7735,184.1125,259.1725,258.6585,360.7033,483.1432,487.4382,700.7322,254.7132,903.5743,196.2823,395.2493,588.8192,495.5052,500.8593,213.9583,214.8933,645.83,059.9483,359.983,364.1533,396.1313,294.8714,068.4714,166.1994,719.4854,960.4195,745.8586,130.0025,370.3245,957.3375,876.2376,308.0375,766.3466,427.3695,871.9376,815.3253,287.1566,620.5535,293.2546,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Totaal passiva 5,294.1845,612.9836,112.9596,254.0826,160.3156,678.0357,266.6177,054.8938,718.6059,081.2619,685.2689,771.6210,051.64310,279.13310,218.0829,949.3357,114.2916,089.065,833.315,363.9735,735.8665,508.7535,723.3526,315.2086,364.4386,482.4686,628.8317,102.2736,725.6226,207.4237,056.5877,277.8797,157.1927,634.8967,261.6047,360.047,430.4247,843.2068,115.8238,896.9169,035.2898,881.4729,520.0169,676.5529,832.5969,716.6049,233.3179,633.6039,561.7819,429.93610,009.2419,349.69110,561.0139,980.14810,235.60510,259.7429,453.0329,483.683
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000050.250.50330.542110.337129.178168.659182.716207.098189.802229.593000000000
Gewone aandelen 5,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,263.8115,263.8115,263.8115,263.8115,263.8114,828.5574,827.74,827.74,827.74,827.74,827.74,829.634,829.635,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,026.685,026.685,026.685,026.685,026.685,025.725,025.725,025.725,025.725,021.857
Ingehouden winsten 3,401.1923,295.2023,334.0783,408.3493,416.8493,298.1073,278.933,261.3963,409.6783,371.3763,390.7113,123.2553,225.6583,168.2212,998.5463,005.1842,995.5682,963.8882,883.2832,675.9612,602.5252,735.4462,590.7212,381.7922,664.1612,776.9082,678.6852,662.4512,952.2692,857.7232,616.8272,368.5672,439.3342,377.4672,100.8281,994.952,018.2892,093.4992,033.6081,882.8722,149.3252,731.9952,553.472,242.3072,040.8061,385.5151,322.6751,177.8821,180.0961,187.0721,182.631,063.291,561.4851,426.5131,977.8191,780.1871,835.5831,642.051
Overige gereserveerde algehele resultaten 0001,746.7151,648.2511,757.6071,504.3941,350.7721,392.1271,129.8111,078.3281,291.8182,031.9782,331.0152,330.1833,325.0393,908.0642,861.0741,718.8952,010.7611,758.7652,900.3282,022.51,923.1742,449.4961,765.8832,585.0065,453.2031,355.5521,127.642804.706487.746307.216223.018297.304194.895186.35764.6867.025-50.25-0.503-30.542-110.337-129.178-168.659-182.716-207.098-189.802-229.593000000000
Overige totale aandeelhoudersvermogen 1,893.7891,954.2411,779.396118.757290.075300.955300.955300.955300.955326.225274.044274.0442,341.194189.209189.209291.553291.553209.402209.402209.402219.421222.985339.203339.20398.815217.473301.216301.216301.216284.8611,498.8231,181.53956.965872.767947.053844.644865.373743.702558.244647.179650.729620.6949.27149.271-288.04749.271399.013416.309293.763307.848299.006303.722324.582393.185371.922423.511447.129462.252
Totaal eigen vermogen van aandeelhouders 10,472.3810,426.84210,290.87310,451.2210,567.74610,534.06810,296.8510,125.69410,315.33110,039.9839,995.4749,941.50810,784.07110,940.83610,770.32911,874.16712,447.57611,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Totaal eigen vermogen 10,567.13110,561.2210,285.33210,478.9510,631.42210,626.32510,403.24610,254.72510,485.63410,240.09210,223.81810,192.27411,064.41111,238.25210,876.16812,023.95512,618.49511,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Totaal passiva en aandeelhoudersvermogen 15,861.31516,174.20316,398.29116,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843