Apacer Technology Inc.

TWSE:8271.TW

51.6 (TWD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,061.4741,419.376650.064617.616696.497741.561591.613524.8311,194.293878.466772.1471,244.755975.852595.29591.287
Kortetermijnbeleggingen 1,568.2431,381.603211.188658.973549.3040.4543.7970.167240.82900380.623347.412579.3423.025
Liquide middelen en kortetermijnbeleggingen 2,629.7172,800.979861.2521,276.5891,245.801742.015595.41524.9981,435.122878.466772.1471,625.3781,323.2641,174.63794.312
Nettovorderingen 776.041736.2761,337.618829.41954.6321,218.9051,370.7181,037.603808.9621,036.153851.013698.948000
Voorraad 1,490.481955.4841,486.513797.769935.7831,193.8851,605.8661,287.167684.0271,310.1591,233.046820.289838.865934.222952.976
Overige vlottende activa 97.937105.98679.77355.40222.3920.87117.4836.94517.50520.44322.997806.06823.251787.4191,109.204
Totaal vlottende activa 4,994.1764,598.7253,765.1562,959.173,158.6063,175.6763,589.4772,856.7132,945.6163,245.2212,879.2033,251.7272,985.382,896.2782,156.492
Niet-vlottende activa:
Materiële vaste activa, netto 957.205963.847893.811900.642911.17887.458899.387902.951888.96718.861715.26435.33528.02336.03344.019
Goodwill 115.683115.683000000000-6.182000
Immateriële activa 109.641129.87343.14753.22562.27866.2824.36311.1237.69111.95313.7417.195000
Goodwill en immateriële activa 225.324245.55643.14753.22562.27866.2824.36311.1237.69111.95313.7411.0131.1531.31.448
Langetermijnbeleggingen -1,524.773-1,345.548-178.429-615.164-500.41552.42923.04123.309-218.236106.49794.363-374.352-341.141-573.07137.201
Belastingvorderingen 149.142175.117141.34493.73196.12892.83169.3246.26637.98422.51824.7294.5224.303-1.3-1.448
Overige niet-vlottende activa 1,570.4381,384.339213.039659.495549.4270.84527.2170.167240.830.641.268422.575388.644625.96952.238
Totaal niet-vlottende activa 1,377.3361,423.3111,112.9121,091.9291,118.5881,099.8431,043.328983.816957.229860.469849.36589.09380.98288.931133.458
Totaal activa 6,371.5126,022.0364,878.0684,051.0994,277.1944,275.5194,632.8053,840.5293,902.8454,105.693,728.5683,340.823,066.3622,985.2092,289.95
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,142.956718.672870.731710.975926.065952.7631,091.974852.193626.055723.707779.102549.521787.353759.91618.69
Kortlopende schulden 82.326109.82266.827112.00990.624138.218492.2412998.475344.328119.672231.1400170.885
Belastingschulden 85.625110.864115.27475.10254.38256.19365.93137.28226.22961.975104.3030000
Uitgestelde opbrengsten 523.049177.632509.766327.478372.97656.193399.419356.006264.878383.963409.7950000
Overige kortlopende verplichtingen 70.849603.12266.27940.63932.257391.05926.70735.17519.82420.60126.489412.265363.582382.191253.792
Totaal kortlopende verplichtingen 1,819.181,609.2461,713.6031,191.1011,421.9221,538.2332,010.341,372.3741,009.2321,472.5991,335.0581,192.9261,150.9351,142.1011,043.367
Langlopende verplichtingen:
Langetermijnschulden 44.94859.44718.08615.4419.2290000000000
Uitgestelde opbrengsten niet-vlottend 0040.541000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.06422.8940.12301.7790.9030.8670.4460.3670.1560.4600010.987
Overige niet-vlottende verplichtingen 24.24926.5413.84534.87627.86840.92753.45839.17416.76415.07212.3681.6451.5602.258
Totaal niet-vlottende verplichtingen 90.261108.88172.59550.31648.87641.8354.32539.6217.13115.22812.8281.6451.56013.245
Totaal passiva 1,909.4411,718.1271,786.1981,241.4171,470.7981,580.0632,064.6651,411.9941,026.3631,487.8271,347.8861,194.5711,152.4951,142.1011,056.612
Eigen vermogen:
Preferente aandelen 00000000039.2279.290000
Gewone aandelen 1,226.8821,226.8821,018.2431,008.9781,008.9781,008.9781,008.9781,008.9781,515.9871,365.4371,344.6671,308.1051,286.3591,278.3261,095.598
Ingehouden winsten 2,245.1382,100.3731,819.0671,5481,515.9371,393.9351,250.0731,086.882930.8541,037.354682.022556.73385.889395.839167.08
Overige gereserveerde algehele resultaten 553.255536.184433.292364.302345.978302.914262.241241.423197.282-39.227-9.290000
Overige totale aandeelhoudersvermogen 283.086300.749-178.868-111.741-64.647-10.54446.66386.809232.359215.072353.993281.414241.619168.943-29.34
Totaal eigen vermogen van aandeelhouders 4,308.3614,164.1883,091.7342,809.5392,806.2462,695.2832,567.9552,424.0922,876.4822,617.8632,380.6822,146.2491,913.8671,843.1081,233.338
Totaal eigen vermogen 4,462.0714,303.9093,091.872,809.6822,806.3962,695.4562,568.142,428.5352,876.4822,617.8632,380.6822,146.2491,913.8671,843.1081,233.338
Totaal passiva en aandeelhoudersvermogen 6,371.5126,022.0364,878.0684,051.0994,277.1944,275.5194,632.8053,840.5293,902.8454,105.693,728.5683,340.823,066.3622,985.2092,289.95