Darfon Electronics Corp.

TWSE:8163.TW

49.55 (TWD) • At close October 18, 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 4,892.6175,250.5695,527.3765,422.4944,760.9333,856.6793,368.032,491.8382,637.1142,876.7993,045.2032,510.7213,315.2522,259.9772,602.6832,226.2141,834.7231,939.5361,722.471,839.8861,654.9961,706.961,717.958905.321,075.1341,027.2491,015.3921,449.9191,398.9041,126.8671,344.07934.843998.1011,032.5251,345.7571,147.2961,282.046906.046808.617748.824676.4441,137.131,042.547851.79917.4321,054.3221,204.5621,078.1411,176.651,028.202754.3471,129.2451,151.9161,568.2361,489.056
Kortetermijnbeleggingen 2,015.4891,340.7572,080.0852,512.4011,799.9061,402.241964.203768.162773.804769.178731.95756.483672.525536.208544.875439.849428.862620.221,974.1961,795.4131,869.7141,706.3871,161.6091,469.0321,339.7811,148.104931.133913.6141,246.6511,578.3031,878.5882,005.5241,577.6211,012.5311,112.357684.603690.974431.253142.247140.31910.63110.61710.60326.24936.20136.145158.275177.581214.874270.416199.014296.263313.666300.927357.537
Liquide middelen en kortetermijnbeleggingen 6,908.1066,591.3267,607.4617,934.8956,560.8395,258.924,332.2333,2603,410.9183,645.9773,777.1533,267.2043,987.7772,796.1853,147.5582,666.0632,263.5852,559.7563,696.6663,635.2993,524.713,413.3472,879.5672,374.3522,414.9152,175.3531,946.5252,363.5332,645.5552,705.173,222.6582,940.3672,575.7222,045.0562,458.1141,831.8991,973.021,337.299950.864889.143687.0751,147.7471,053.15878.039953.6331,090.4671,362.8371,255.7221,391.5241,298.618953.3611,425.5081,465.5821,869.1631,846.593
Nettovorderingen 7,016.1547,207.8767,406.6038,548.8939,071.6978,131.4838,449.5138,487.0848,313.9228,079.4347,906.347,255.9877,826.7996,577.6026,875.9336,867.5476,360.7364,958.5895,829.0596,022.9435,967.054,981.1596,623.6916,995.1346,141.9664,782.6485,561.215,712.2345,141.8674,270.7685,559.8795,335.2444,682.883,971.2434,673.5774,690.7194,389.0454,957.8885,174.0424,793.0164,429.3654,193.5114,833.4825,225.0995,382.9495,719.5376,234.7160007,106.6890006,145.004
Voorraad 5,358.2585,662.8046,069.3836,891.0487,634.1898,128.6318,288.4038,651.6788,846.538,894.8298,538.8357,635.3756,373.3275,212.0994,336.7023,810.2453,432.1323,088.0643,031.3422,942.2242,821.6762,491.3962,571.522,556.1512,308.8312,105.2232,033.6092,249.4792,045.2822,213.8612,174.4742,290.4442,134.5362,488.5592,546.832,647.4322,786.4293,223.0943,244.3443,077.8782,798.3893,048.5163,337.5393,471.7133,451.5253,766.0253,990.5663,890.3183,875.2223,616.233,686.6334,013.8793,782.2883,231.983,279.567
Overige vlottende activa 514.338504.004553.74636.248751.841692.757621.2161,095.099995.1421,045.886856.236815.322886.764752.422622.89577.903627.706481.747516.196553.478488.975435.105666.667451.3576,557.0815,198.0726,048.7216,180.5455,538.8894,688.7425,977.1845,765.8035,501.5644,921.6695,954.9926,641.7966,074.9196,773.4917,240.5526,378.8145,856.9495,525.4266,151.3836,367.8966,543.0656,625.1286,785.7086,215.2086,271.996,047.8668.6936,460.7136,520.0936,118.07668.415
Totaal vlottende activa 19,796.85619,966.0121,637.18724,011.08424,018.56622,211.79121,691.36521,493.86121,566.51221,666.12621,078.56418,973.88819,074.66715,338.30814,983.08313,921.75812,684.15911,088.15613,073.26313,153.94412,802.41111,321.00712,741.44512,376.99411,280.8279,478.64810,028.85510,793.55710,229.7269,607.77311,374.31610,996.61410,211.8229,455.28410,959.93611,121.12710,834.36811,333.88411,435.7610,345.8359,342.4139,721.68910,542.07210,717.64810,948.22311,481.6212,139.11111,361.24811,538.73610,962.70811,815.37611,900.111,767.96311,219.21911,339.579
Niet-vlottende activa:
Materiële vaste activa, netto 10,022.5210,068.7439,982.08110,187.80610,035.5579,738.6529,320.23610,253.04510,027.7379,539.5639,219.9658,422.7388,230.5776,877.4146,716.1596,629.8196,529.6276,533.9266,333.0446,166.8575,709.5685,086.594,869.7434,999.9945,050.8614,955.1525,029.5885,112.9035,081.8095,075.555,298.1025,275.3935,475.1435,549.7445,675.3095,794.7296,069.8446,218.956,381.376,775.2996,802.5847,047.1687,192.0487,136.1737,278.1347,397.3097,475.627,584.5497,710.4427,805.558,108.5158,352.6388,139.5328,363.3088,554.604
Goodwill 503.186503.186503.186503.186637.11637.11637.11637.11637.11637.11637.11590.289590.289468.242465.868465.868417.691417.691417.691408.547408.547274.78274.7800000000000000000000-98.091-100.049097.90721.5770000000
Immateriële activa 686.889703.183214.363221.097246.978272.528298.594312.966337.687358.225380.936555.94583.489299.687308.159315.486290.228300.805300.373306.413316.444318.119324.8977.49810.71113.92417.13720.35123.56426.77829.99133.20436.41739.63142.84446.05751.19957.65361.12864.78768.44772.37176.212178.005183.84787.51690.153192.750000000
Goodwill en immateriële activa 686.889703.183717.549724.283884.088909.638935.704950.076974.797995.3351,018.0461,146.2291,173.778767.929774.027781.354707.919718.496718.064714.96724.991592.899599.6777.49810.71113.92417.13720.35123.56426.77829.99133.20436.41739.63142.84446.05751.19957.65361.12864.78768.44772.37176.21279.91483.79887.516188.06214.327217.777221.117228.282267.837258.379128.72103.014
Langetermijnbeleggingen 1,585.9791,849.443-97.79-663.715105.878-59.053234.175379.85440.294625.666557.79449.776517.627743.185543.387267.446244.783-65.941-1,960.951-1,781.791-1,857-1,694.278-1,138.151-1,456.806-1,326.678-1,134.572-919.889-900.807-1,233.45183.62789.293-1,999.524-1,571.621-1,006.531-1,106.357-678.603-684.974-425.253-136.247-134.319115.853126.891116.5583.63268.47984.591-72.901-86.829-114.029-160.716-127.552-202.118-210.209-197.47-254.08
Belastingvorderingen 284.981286.068286.036214.813214.796211.641211.57165.411165.422159.222160.251194.887197.731196.649196.023235.267226.776226.5226.304255.377253.916233.111233.111126.516187.587126.516126.516169.077169.077169.077169.077173.794152.507152.507152.507162.203162.203145.796145.796146.237146.237146.237146.237130.708130.708130.70811.7629.7110.32932.96747.57641.03939.46752.99252.189
Overige niet-vlottende activa 250.51253.2462,356.5312,793.3992,089.8751,732.2341,244.1371,098.6231,106.3341,203.1981,160.6581,302.5671,001.501846.9431,056.827995.698938.6781,023.3842,498.042,498.3862,706.7012,526.461,789.6071,632.5111,484.1491,294.2331,065.371,049.6311,377.03736.85729.2492,145.4481,717.5171,499.5581,579.531,171.075860.014604.16316.173360.603213.172217.741201.37245.982251.474273.643294.709290.413351.035461.35446.689493.466498.577530.001622.784
Totaal niet-vlottende activa 12,830.87913,160.68313,244.40713,256.58613,330.19412,533.11211,945.82212,847.00512,714.58412,522.98412,116.7111,516.19711,121.2149,432.129,286.4238,909.5848,647.7838,436.3657,814.5017,853.7897,538.1766,744.7826,353.9875,309.7135,406.635,255.2535,318.7225,451.1555,418.0365,391.8895,615.7125,628.3155,809.9636,234.9096,343.8336,495.4616,458.2866,601.3066,768.227,212.6077,346.2937,610.4087,732.4177,676.4097,812.5937,973.7677,897.258,012.178,175.5548,360.2688,703.518,952.8628,725.7468,877.5519,078.511
Totaal activa 32,627.73533,126.69334,881.59437,267.6737,348.7634,744.90333,637.18734,340.86634,281.09634,189.1133,195.27430,490.08530,195.88124,770.42824,269.50622,831.34221,331.94219,524.52120,887.76421,007.73320,340.58718,065.78919,095.43217,686.70716,687.45714,733.90115,347.57716,244.71215,647.76214,999.66216,990.02816,624.92916,021.78515,690.19317,303.76917,616.58817,292.65417,935.1918,203.9817,558.44216,688.70617,332.09718,274.48918,394.05718,760.81619,455.38720,036.36119,373.41819,714.2919,322.97620,518.88620,852.96220,493.70920,096.7720,418.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,678.1133,618.1484,014.0914,443.5474,227.0223,982.074,160.4625,488.8695,750.1156,382.5886,684.2096,148.2436,814.8025,694.9915,321.0745,108.9354,377.5123,544.0273,877.5423,996.1563,835.2883,525.4254,293.2854,453.8774,104.9483,447.283,632.0714,009.5163,565.2693,272.7484,035.23,905.2913,160.5713,108.7093,732.7533,608.6783,563.4194,369.9225,187.0974,696.0074,048.8594,024.6984,951.4864,882.5734,704.7455,551.70827.55225.6532.91326.92344.1220.82830.88630.9340.4
Kortlopende schulden 5,374.8215,656.835,668.6016,531.2076,390.2276,415.7996,095.2896,040.3935,218.8775,244.5695,157.2565,081.4584,365.0532,470.1623,004.9873,176.1083,100.6952,175.1772,690.8333,383.5512,084.905718.127938.369884.628595.518440.16501.312664.607536.056540.11738.775765.856520440865.651,442.1651,253.4561,305.481997.5581,541.4451,412.6712,025.6491,825.6132,440.312,501.7532,194.3388,362.8437,951.8228,145.8327,887.1398,612.0389,395.0649,014.9748,561.4068,455.733
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1,1201,1203,906.7384,360.1874,739.50300422.815003,597.243,054.0363,820.5773,514.0522,911.8892,604.8883,169.5182,920.262,516.3242,381.5063,526.5462,773.2113,033.8512,441.0122,759.6181,738.4192,396.2792,241.2482,719.8752,111.7942,363.5582,043.9862,418.1041,696.4612,074.341,817.7641,494.6891,509.3661,532.6181,265.9691,351.421,180.721,392.8211,078.8631,470.5481,258.36800000001,732.3242,131.472
Overige kortlopende verplichtingen 4,760.1624,659.6361,003.565961.5292,661.2866,019.8954,357.5824,048.2245,817.8915,668.353715.203603.792484.463465.384434.965564.856577.834499.847637.114633.556583.77568.632702.937726.262534.957500.383145.599194.799234.197132.267238.708162.147141.338146.302104.032145.295850.669568.504183.148134.306141.168215.12166.811329.515219.412586.4511,850.4091,566.5551,671.2291,515.5791,865.0791,562.82,325.2017254
Totaal kortlopende verplichtingen 14,933.09615,054.61414,592.99516,296.4718,018.03816,417.76414,613.33316,000.30116,786.88317,295.5116,153.90814,887.52915,484.89512,144.58911,672.91511,454.78711,225.5599,139.3119,721.81310,394.76910,030.5097,585.3958,968.4428,505.7797,995.0416,126.2426,675.2617,110.177,055.3976,056.9197,376.2416,877.286,240.0135,391.4726,776.7757,013.9027,162.2337,753.2737,900.4217,637.7276,954.1187,446.1878,336.7318,731.2618,896.4589,590.86510,240.8049,544.0279,849.9749,429.64110,521.23910,958.69211,371.06110,396.6610,681.605
Langlopende verplichtingen:
Langetermijnschulden 2,6982,7384,208.7724,842.2184,727.8174,645.5714,762.2194,584.7944,325.083,980.0493,827.6673,411.1082,730.2182,225.6431,858.8711,475.131776.4381,207.0321,166.112705.619560.049505.3784404404403554801,050723.367401,0801,0831,054.125978.741,106.7371,127.4561,181.0521,040.0891,109.551,028.1091,071.761,075.521,063.955916.671,020934.251,010.9441,101.5371,1031,061.91,103.1071,003.156639.6668.4832.08
Uitgestelde opbrengsten niet-vlottend 221.801204.78930.88726.94731.5190000065.37764.34363.92664.27766.22973.91673.54773.18140.393153.309154.419152.671163.781156.385156.563156.64157.2370000165.99166.854174.575188.20500000000192.341193.06494.19000000000
Uitgestelde belastingverplichtingen niet-vlottend 113.7118.125124.619143.309150.698156.921163.453158.732165.264171.409177.942204.698210.30968.972.67577.06774.15678.00380.79980.56483.47867.15869.1456.5746.5746.5746.57400000.190.190.190.19000000002.5382.5382.538000000000
Overige niet-vlottende verplichtingen 116.884193.139155.222161.18160.847193.876195.461224.955225.753243.077249.043224.644246.5715.50119.75416.06113.70413.8211.0567.8968.2889.25911.08110.55210.9811.02310.354177.449176.804176.347181.4811.37711.7258.2878.703199.384192.205191.319193.661187.668183.561189.658191.9826.0456.0335.89749.67333.03338.40138.82639.58669.64445.06774.40735.849
Totaal niet-vlottende verplichtingen 3,150.3853,254.0534,519.55,173.6545,070.8814,996.3685,121.1334,968.4814,716.0974,394.5354,320.0293,904.7933,251.0232,374.3212,017.5291,642.175937.8451,372.0351,398.36947.388806.234734.466684.007613.511614.117529.237654.1651,227.449900.164916.3471,261.481,260.5571,232.8941,161.7921,303.8351,326.841,373.2571,231.4081,303.2111,215.7771,255.3211,265.1781,255.9371,117.5941,221.6351,036.8751,060.6171,134.571,141.4011,100.7261,142.6931,072.8684.667742.807867.929
Totaal passiva 18,083.48118,308.66719,112.49521,470.12423,088.91921,414.13219,734.46620,968.78221,502.9821,690.04520,473.93718,792.32218,735.91814,518.9113,690.44413,096.96212,163.40410,511.34611,120.17311,342.15710,836.7438,319.8619,652.4499,119.298,609.1586,655.4797,329.4268,337.6197,955.5616,973.2668,637.7218,137.8377,472.9076,553.2648,080.618,340.7428,535.498,984.6819,203.6328,853.5048,209.4398,711.3659,592.6689,848.85510,118.09310,627.7411,301.42110,678.59710,991.37510,530.36711,663.93212,031.49212,055.72811,139.46711,549.534
Eigen vermogen:
Preferente aandelen 00000000000000386.607747.042783.381786.71492.27345.967273.496276.739366.541398.758244.481409.122329.047267.251302.299383.704039.1710000000000011.32500000000000
Gewone aandelen 2,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,8002,979.022,979.022,979.022,979.022,979.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,189.023,349.02
Ingehouden winsten 2,478.5932,417.8093,066.7732,852.9971,778.5671,300.4351,997.7241,708.2621,369.5891,236.6951,828.3441,497.1041,180.696870.3561,339.9121,040.718758.942726.6781,270.1041,057.049822.581,759.471,563.8821,222.288578.786906.961766.741593.97414.404739.716654.568484.593306.517889.635844.432773.222277.279358.7909.666835.796760.803773.26392.0353.29687.044498.588613.678545.831488.464310.331275.317226.224176.0151,001.1861,200.54
Overige gereserveerde algehele resultaten 2,289.6932,392.7652,244.0912,528.1292,290.2021,749.8131,702.4991,808.8841,474.5121,467.9251,081.074985.8541,099.0731,324.772-386.607-747.042-783.381-786.71-492.27-345.967-273.496-276.739-366.541-398.758-244.481-409.122-329.047-267.251-302.299-383.7042.703-39.171198.709265.686395.57481.657167.174287.755372.314172.12321.159149.8386.39-11.32553.829.798000000000
Overige totale aandeelhoudersvermogen 3,760.4243,760.4244,093.7414,092.1584,073.3834,116.0584,014.3283,998.0484,137.0264,134.8244,132.7673,921.3843,921.4543,921.4545,051.1544,598.5384,555.9294,319.4494,610.4334,756.7364,829.2074,636.4454,546.6434,514.4264,668.7034,340.9454,421.024,482.8164,447.7684,457.8434,686.4244,988.9745,028.1454,965.6854,965.6854,793.5815,086.4055,078.5944,492.2454,471.7584,471.7584,471.7585,277.6335,266.3075,277.6325,094.2034,894.9114,921.9925,007.1615,252.5085,346.2775,361.635,028.0664,720.4264,271.745
Totaal eigen vermogen van aandeelhouders 11,328.7111,370.99812,204.60512,273.28410,942.1529,966.30610,514.55110,315.1949,781.1279,639.4449,842.1859,204.3429,001.2238,916.5829,191.0668,439.2568,114.8717,846.1278,680.5378,613.7858,451.7879,195.9158,910.5258,536.7148,047.4898,047.9067,987.7617,876.7867,662.1727,997.5598,322.7158,452.5878,512.3919,100.0269,184.7079,237.488,719.8788,914.0698,963.2458,668.6978,442.748,583.8718,645.0738,508.6238,607.5168,791.6098,697.6098,656.8438,684.6458,751.8598,810.6148,776.8748,393.1018,910.6328,821.305
Totaal eigen vermogen 14,544.25414,818.02615,769.09915,797.54614,259.84113,330.77113,902.72113,372.08412,778.11612,499.06512,721.33711,697.76311,459.96310,251.51810,579.0629,734.389,168.5389,013.1759,767.5919,665.5769,503.8449,745.9289,442.9838,567.4178,078.2998,078.4228,018.1517,907.0937,692.2018,026.3968,352.3078,487.0928,548.8789,136.9299,223.1599,275.8468,757.1648,950.5099,000.3488,704.9388,479.2678,620.7328,681.8218,545.2028,642.7238,827.6478,734.948,694.8218,722.9158,792.6098,854.9548,821.478,437.9818,957.3038,868.556
Totaal passiva en aandeelhoudersvermogen 32,627.73533,126.69334,881.59437,267.6737,348.7634,744.90333,637.18734,340.86634,281.09634,189.1133,195.27430,490.08530,195.88124,770.42824,269.50622,831.34221,331.94219,524.52120,887.76421,007.73320,340.58718,065.78919,095.43217,686.70716,687.45714,733.90115,347.57716,244.71215,647.76214,999.66216,990.02816,624.92916,021.78515,690.19317,303.76917,616.58817,292.65417,935.1918,203.9817,558.44216,688.70617,332.09718,274.48918,394.05718,760.81619,455.38720,036.36119,373.41819,714.2919,322.97620,518.88620,852.96220,493.70920,096.7720,418.09