Inventec Besta Co.,Ltd
TWSE:8201.TW
18.55 (TWD) • At close October 18, 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
| 292.614 | 390.986 | 441.092 | 283.23 | 258.301 | 330.231 | 390.49 | 492.218 | 959.234 | 292.402 | 695.846 | 1,159.332 | 1,678.996 | 1,668.871 | 1,756.487 |
| Kortetermijnbeleggingen
| 40.909 | 38.361 | 35.231 | 38.31 | 15.312 | 69.074 | 0 | 18.193 | 60.654 | 1,805.138 | 1,084.504 | 300.711 | 299.525 | 19.263 | 16.667 |
| Liquide middelen en kortetermijnbeleggingen
| 333.523 | 429.347 | 476.323 | 321.54 | 273.613 | 330.231 | 390.49 | 510.411 | 1,019.888 | 2,097.54 | 1,780.35 | 1,460.043 | 1,978.521 | 1,688.134 | 1,773.154 |
| Nettovorderingen
| 133.05 | 89.149 | 157.588 | 150.963 | 273.315 | 464.188 | 315.727 | 175.975 | 137.031 | 134.331 | 145.883 | 221.5 | 252.199 | 310.319 | 488.318 |
| Voorraad
| 51.56 | 91.592 | 71.161 | 88.776 | 70.214 | 58.401 | 51.09 | 41.812 | 40.218 | 333.483 | 514.413 | 636.814 | 500.299 | 361.658 | 484.862 |
| Overige vlottende activa
| 8.414 | 8.976 | 24.711 | 27.729 | 28.107 | 4.655 | 36.677 | 12.103 | 21.302 | 22.876 | 66.011 | 46.1 | 29.388 | 40.496 | 36.168 |
| Totaal vlottende activa
| 526.547 | 619.064 | 729.783 | 589.008 | 645.249 | 857.475 | 793.984 | 740.301 | 1,218.439 | 2,588.23 | 2,506.657 | 2,364.457 | 2,760.407 | 2,400.607 | 2,782.502 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 134.18 | 142.582 | 142.23 | 280.541 | 284.482 | 284.421 | 287.864 | 292.311 | 299.178 | 305.445 | 327.427 | 324.027 | 342.974 | 304.455 | 335.368 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.658 | 9.905 | 11.043 | 10.094 | 9.782 | 10.364 | 11.24 | 23.351 | 57.078 | 81.249 | 127.389 | 234.127 | 366.264 | 400.759 | 453.199 |
| Goodwill en immateriële activa
| 8.658 | 9.905 | 11.043 | 10.094 | 9.782 | 10.364 | 11.24 | 23.351 | 57.078 | 81.249 | 127.389 | 234.127 | 366.264 | 400.759 | 453.199 |
| Langetermijnbeleggingen
| 37.359 | -17.919 | -13.291 | -14.364 | 44.081 | -10.364 | 173.373 | 158.908 | 125.085 | -1,290.06 | -604.93 | 219.141 | -50.871 | 229.831 | 6.614 |
| Belastingvorderingen
| 3.189 | 3.189 | 3.189 | 3.189 | 3.126 | 3.063 | 3 | 3 | 6 | 12.293 | 69.458 | 94.672 | 98.898 | 125.16 | 97.211 |
| Overige niet-vlottende activa
| 12.198 | 38.361 | 35.385 | 38.572 | 15.555 | 69.074 | 0.606 | 19.38 | 65.019 | 1,833.133 | 1,093.821 | 364.177 | 336.847 | 93.282 | 272.338 |
| Totaal niet-vlottende activa
| 195.584 | 176.118 | 178.556 | 318.032 | 357.026 | 356.558 | 476.083 | 496.95 | 552.36 | 942.06 | 1,013.165 | 1,236.144 | 1,094.112 | 1,153.487 | 1,164.73 |
| Totaal activa
| 722.131 | 795.182 | 908.339 | 907.04 | 1,002.275 | 1,214.033 | 1,270.067 | 1,237.251 | 1,770.799 | 3,530.29 | 3,519.822 | 3,600.601 | 3,854.519 | 3,554.094 | 3,947.232 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 99.167 | 92.945 | 95.601 | 164.916 | 116.89 | 317.615 | 222.179 | 88.472 | 65.277 | 196.256 | 380.106 | 542.049 | 379.233 | 236.835 | 479.763 |
| Kortlopende schulden
| 3.779 | 3.851 | 16.551 | 6.432 | 68.003 | 25.096 | 6.14 | 0 | 0 | 1,366.675 | 874.658 | 291.303 | 117.315 | 2.626 | 0.829 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 9.261 | 0 | 0 | 0 | 0 | 0.083 | 4.562 | 28.565 |
| Uitgestelde opbrengsten
| 14.182 | 12.063 | 51.477 | 83.993 | 61.512 | 68.921 | 56.269 | 0 | 0 | 176.326 | 160.829 | 209.997 | 189.889 | 196.776 | 246.155 |
| Overige kortlopende verplichtingen
| 48.317 | 47.188 | 11.611 | 6.853 | 5.588 | 3.753 | 43.784 | 85.232 | 182.855 | 19.296 | 58.023 | 5.653 | 14.325 | 7.956 | 7.464 |
| Totaal kortlopende verplichtingen
| 165.445 | 156.047 | 175.24 | 262.194 | 251.993 | 415.385 | 328.372 | 173.704 | 248.132 | 1,758.553 | 1,473.616 | 1,049.002 | 700.762 | 444.193 | 734.211 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4.285 | 8.293 | 9.66 | 7.699 | 12.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 37.265 | 60.493 | 61.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 1.112 | 3.659 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.156 | 13.156 | 13.156 | 13.069 | 12.677 | 12.811 | 11.819 | 12.079 | 15.478 | 17.823 | 12.437 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.028 | 25.722 | 2.24 | 3.179 | 9.087 | 61.96 | 62.05 | 85.143 | 121.302 | 156.647 | 173.49 | 165.431 | 207.942 | 202.925 | 195.55 |
| Totaal niet-vlottende verplichtingen
| 39.469 | 47.171 | 62.321 | 84.44 | 96.142 | 74.771 | 73.869 | 97.222 | 136.78 | 174.47 | 185.927 | 166.235 | 209.054 | 206.584 | 195.55 |
| Totaal passiva
| 204.914 | 203.218 | 237.561 | 346.634 | 348.135 | 490.156 | 402.241 | 270.926 | 384.912 | 1,933.023 | 1,659.543 | 1,215.237 | 909.816 | 650.777 | 929.761 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 113.858 | 113.962 | 115.435 | 69.703 | 67.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 848.521 | 808.115 |
| Ingehouden winsten
| -70.112 | -78.918 | 60.897 | -48.002 | -67.678 | -31.101 | -97.23 | -94.65 | -244.484 | -279.27 | -551.334 | -486.017 | 6.601 | 20.175 | 72.603 |
| Overige gereserveerde algehele resultaten
| -118.493 | -113.858 | -113.962 | -115.435 | -69.703 | -67.644 | 45.204 | 46.473 | 104.101 | 70.997 | 54.739 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.159 | 47.219 | -13.782 | -15.255 | 98.155 | 131.315 | 296.189 | 390.839 | 635.323 | 914.593 | 1,465.927 | 1,980.434 | 2,047.155 | 2,034.621 | 2,136.753 |
| Totaal eigen vermogen van aandeelhouders
| 517.217 | 591.964 | 670.778 | 560.406 | 654.14 | 723.877 | 867.826 | 966.325 | 1,385.887 | 1,597.267 | 1,860.279 | 2,385.364 | 2,944.703 | 2,903.317 | 3,017.471 |
| Totaal eigen vermogen
| 517.217 | 591.964 | 670.778 | 560.406 | 654.14 | 723.877 | 867.826 | 966.325 | 1,385.887 | 1,597.267 | 1,860.279 | 2,385.364 | 2,944.703 | 2,903.317 | 3,017.471 |
| Totaal passiva en aandeelhoudersvermogen
| 722.131 | 795.182 | 908.339 | 907.04 | 1,002.275 | 1,214.033 | 1,270.067 | 1,237.251 | 1,770.799 | 3,530.29 | 3,519.822 | 3,600.601 | 3,854.519 | 3,554.094 | 3,947.232 |