BenQ Materials Corporation
TWSE:8215.TW
31 (TWD) • At close September 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
| 619.69 | 653.134 | 278.127 | 148.243 | 196.254 | 169.013 | 275.698 | 272.546 | 348.48 | 460.951 | 472.557 | 799.133 | 686.583 | 1,211.727 | 705.398 |
| Kortetermijnbeleggingen
| 895.228 | 123.917 | 148.482 | 91.903 | 114.567 | 25.034 | 30.473 | 14.319 | 43.471 | 120.791 | 15.755 | 121.124 | 63.493 | 46.91 | 14.055 |
| Liquide middelen en kortetermijnbeleggingen
| 1,514.918 | 777.051 | 426.609 | 240.146 | 310.821 | 194.047 | 306.171 | 286.865 | 391.951 | 581.742 | 488.312 | 920.257 | 750.076 | 1,258.637 | 719.453 |
| Nettovorderingen
| 3,211.787 | 3,150.678 | 3,210.936 | 2,572.076 | 2,060.247 | 2,435.634 | 2,799.637 | 2,638.225 | 4,042.436 | 4,105.035 | 1,964.202 | 1,530.131 | 0 | 0 | 0 |
| Voorraad
| 3,391.895 | 2,719.984 | 2,807.868 | 2,404.889 | 1,963.517 | 1,930.668 | 1,625.5 | 1,478.159 | 1,593.31 | 2,520.148 | 2,546.562 | 3,317.891 | 3,201.401 | 3,167.584 | 2,340.146 |
| Overige vlottende activa
| 291.301 | 209.242 | 268.911 | 334.982 | 237.817 | 228.241 | 185.524 | 177.401 | 106.036 | 79.736 | 163.824 | 1,828.47 | 1,401.038 | 1,444.055 | 1,642.008 |
| Totaal vlottende activa
| 8,409.901 | 6,856.955 | 6,714.324 | 5,552.093 | 4,572.402 | 4,788.59 | 4,916.832 | 4,580.65 | 6,133.733 | 7,286.661 | 5,162.9 | 6,066.618 | 5,352.515 | 5,870.276 | 4,701.607 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 10,881.311 | 5,633.651 | 4,683.519 | 4,570.806 | 4,663.845 | 4,331.733 | 4,586.016 | 4,784.206 | 4,368.835 | 4,417.675 | 5,000.906 | 5,982.144 | 6,681.477 | 8,057.412 | 7,808.489 |
| Goodwill
| 56.624 | 32.262 | 32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.756 | 109.121 | 133.511 | 34.254 | 44.578 | 44.663 | 50.155 | 63.463 | 15.012 | 57.933 | 11.779 | 99.218 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 200.38 | 141.383 | 165.773 | 34.254 | 44.578 | 44.663 | 50.155 | 63.463 | 15.012 | 57.933 | 11.779 | 99.218 | 105.675 | 104.002 | 110.076 |
| Langetermijnbeleggingen
| -324.14 | 453.336 | 82.623 | 106.473 | 87.145 | 118.471 | 74.926 | 87.383 | 144.624 | 69.483 | 275.21 | 153.878 | 247.752 | 58.477 | -110.076 |
| Belastingvorderingen
| 268.075 | 262.82 | 183.535 | 174.259 | 245.132 | 311.5 | 319.29 | 368.794 | 331.15 | 395.912 | 214.306 | 41.869 | 42.004 | 33.099 | 22.115 |
| Overige niet-vlottende activa
| 1,122.251 | 356.423 | 680.154 | 621.566 | 714.819 | 748.203 | 263.097 | 290.413 | 304.645 | 380.742 | 256.921 | 289.177 | 656.182 | 282.113 | 423.056 |
| Totaal niet-vlottende activa
| 12,147.877 | 6,847.613 | 5,795.604 | 5,507.358 | 5,755.519 | 5,554.57 | 5,293.484 | 5,594.259 | 5,164.266 | 5,321.745 | 5,759.122 | 6,566.286 | 7,733.09 | 8,535.103 | 8,253.66 |
| Totaal activa
| 20,557.778 | 13,704.568 | 12,509.928 | 11,059.451 | 10,327.921 | 10,343.16 | 10,210.316 | 10,174.909 | 11,297.999 | 12,608.406 | 10,922.022 | 12,632.904 | 13,085.605 | 14,405.379 | 12,955.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,820.685 | 2,576.127 | 3,189.621 | 3,451.227 | 2,592.348 | 2,913.756 | 2,194.163 | 2,652.053 | 3,044.206 | 3,699.604 | 3,537.249 | 3,932.85 | 3,153.619 | 3,254.164 | 2,560.979 |
| Kortlopende schulden
| 1,976.562 | 1,332.479 | 688.165 | 234.915 | 140.519 | 72.07 | 925.04 | 235.65 | 452.516 | 1,927.183 | 420 | 1,363.785 | 557.4 | 249.254 | 1,527.863 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,533.258 | 56.633 | 1,701.659 | 1,205.147 | 1,130.168 | 1,036.848 | 980.57 | 978.163 | 1,180.008 | 1,246.096 | 906.464 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.486 | 1,663.507 | 215.073 | 79.57 | 114.672 | 66.528 | 31.87 | 79.113 | 82.966 | 91.592 | 130.24 | 884.181 | 933.877 | 1,253.009 | 981.096 |
| Totaal kortlopende verplichtingen
| 6,513.991 | 5,628.746 | 5,794.518 | 4,970.859 | 3,977.707 | 4,089.202 | 4,131.643 | 3,944.979 | 4,759.696 | 6,964.475 | 4,993.953 | 6,180.816 | 4,644.896 | 4,756.427 | 5,069.938 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,746.696 | 1,511.377 | 1,357.411 | 1,712.148 | 2,182.169 | 2,028.151 | 1,900 | 2,533.36 | 1,898.733 | 961.605 | 2,430.452 | 3,495.595 | 4,378.406 | 4,779.244 | 4,082.662 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.045 | 7.875 | 14.303 | -961.605 | 5.519 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 496.575 | 268.184 | 144.735 | 7.018 | 5.953 | 10.335 | 16.861 | 48.987 | 4.577 | 49.15 | 18.791 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.463 | 45.616 | 56.661 | 46.651 | 31.124 | 31.457 | 23.959 | 6.874 | 7.101 | 975.378 | 5.878 | 971.665 | 969.211 | 968.95 | 984.339 |
| Totaal niet-vlottende verplichtingen
| 5,287.734 | 1,825.177 | 1,558.807 | 1,765.817 | 2,219.246 | 2,069.943 | 1,947.865 | 2,597.096 | 1,924.714 | 1,024.528 | 2,460.64 | 4,467.26 | 5,347.617 | 5,748.194 | 5,067.001 |
| Totaal passiva
| 11,801.725 | 7,453.923 | 7,353.325 | 6,736.676 | 6,196.953 | 6,159.145 | 6,079.508 | 6,542.075 | 6,684.41 | 7,989.003 | 7,454.593 | 10,648.076 | 9,992.513 | 10,504.621 | 10,136.939 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,101.301 | 2,665.301 |
| Ingehouden winsten
| 1,880.161 | 2,200.624 | 1,533.29 | 876.576 | 700.548 | 692.009 | 704.58 | 179.453 | 1,035.076 | 1,062.832 | 107.845 | -1,250.758 | -696.406 | 108.853 | -25.584 |
| Overige gereserveerde algehele resultaten
| 516.972 | 448.779 | 297.487 | 228.027 | 218.057 | 224.375 | 216.76 | 243.928 | 371.762 | 329.692 | 145.559 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 192.352 | 192.352 | 5.808 | 11.427 | 5.618 | 2.734 | 2.723 | 2.708 | 0.006 | 20.134 | 7.28 | 28.841 | 582.753 | 471.328 | 48.831 |
| Totaal eigen vermogen van aandeelhouders
| 5,796.23 | 6,048.5 | 5,043.33 | 4,322.775 | 4,130.968 | 4,125.863 | 4,130.808 | 3,632.834 | 4,613.589 | 4,619.403 | 3,467.429 | 1,984.828 | 3,093.092 | 3,681.482 | 2,688.548 |
| Totaal eigen vermogen
| 8,756.053 | 6,250.645 | 5,156.603 | 4,322.775 | 4,130.968 | 4,184.015 | 4,130.808 | 3,632.834 | 4,613.589 | 4,619.403 | 3,467.429 | 1,984.828 | 3,093.092 | 3,900.758 | 2,818.328 |
| Totaal passiva en aandeelhoudersvermogen
| 20,557.778 | 13,704.568 | 12,509.928 | 11,059.451 | 10,327.921 | 10,343.16 | 10,210.316 | 10,174.909 | 11,297.999 | 12,608.406 | 10,922.022 | 12,632.904 | 13,085.605 | 14,405.379 | 12,955.267 |