QST International Corp.
TPEx:8349.TWO
59 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,664.799 | 2,096.078 | 930.804 | 1,160.561 | 687.946 | 452.958 | 468.612 | 528.195 | 724.085 | 981.692 | 965.311 | 332.146 | 339.753 | 423.981 | 346.123 | 389.006 | 289.183 | 199.627 |
| Kortetermijnbeleggingen
| 50.726 | 312.92 | 346.703 | 415.917 | 472.727 | 0.548 | 4.01 | 0 | -4.49 | 32.926 | 9.93 | 14.783 | 14.724 | 0.216 | 0.198 | 23.638 | 25.184 | 21.398 |
| Liquide middelen en kortetermijnbeleggingen
| 1,715.525 | 2,408.998 | 1,277.507 | 1,576.478 | 1,160.673 | 453.506 | 472.622 | 528.195 | 724.085 | 1,014.618 | 975.241 | 346.929 | 354.477 | 424.197 | 346.321 | 412.644 | 314.367 | 221.025 |
| Nettovorderingen
| 3,103.794 | 2,771.309 | 2,611.623 | 2,397.185 | 2,146.642 | 2,128.396 | 2,282.005 | 1,996.476 | 1,874.114 | 1,732.866 | 896.717 | 743.592 | 828.016 | 795.481 | 548.948 | 626.817 | 607.926 | 555.852 |
| Voorraad
| 4,216.979 | 4,710.355 | 3,980.17 | 2,950.59 | 2,956.025 | 3,426.578 | 3,524.841 | 2,668.885 | 2,524.171 | 2,624.645 | 598.401 | 512.399 | 558.167 | 555.022 | 411.203 | 638.642 | 484.636 | 447.539 |
| Overige vlottende activa
| 110.214 | 23.739 | 15.638 | 9.466 | 9.982 | 20.304 | 23.118 | 32.251 | 11.355 | 142.701 | 48.954 | 59.721 | 62.261 | 61.02 | 51.582 | 22.825 | 19.883 | 47.862 |
| Totaal vlottende activa
| 9,146.512 | 9,914.401 | 7,884.938 | 6,933.719 | 6,273.322 | 6,028.784 | 6,302.586 | 5,225.807 | 5,133.725 | 5,514.83 | 2,519.313 | 1,662.641 | 1,802.921 | 1,835.72 | 1,358.054 | 1,700.928 | 1,426.812 | 1,272.278 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,793.596 | 5,097.202 | 4,276.928 | 4,255.484 | 4,210.011 | 4,346.611 | 4,304.133 | 3,876.686 | 3,962.22 | 3,706.632 | 835.716 | 822.943 | 873.531 | 859.286 | 916.143 | 988.889 | 994.174 | 940.474 |
| Goodwill
| 745.608 | 717.886 | 691.302 | 761.558 | 734.405 | 818.138 | 818.138 | 818.138 | 818.138 | 818.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.989 | 25.024 | 29.195 | 38.178 | 36.247 | 43.34 | 46.496 | 52.268 | 64.388 | 51.034 | 0.647 | 16.368 | 17.676 | 18.536 | 25.229 | 29.727 | 33.623 | 38.89 |
| Goodwill en immateriële activa
| 765.597 | 742.91 | 720.497 | 799.736 | 770.652 | 861.478 | 864.634 | 870.406 | 882.526 | 885.989 | 0.647 | 16.368 | 17.676 | 18.536 | 25.229 | 29.727 | 33.623 | 38.89 |
| Langetermijnbeleggingen
| 271.453 | -73.45 | -167.827 | -266.165 | -265.518 | 268.148 | 194.333 | 220.973 | 167.651 | 232.267 | 532.219 | 363.505 | 324.651 | 296.051 | 41.869 | 19.826 | 23.501 | 26.72 |
| Belastingvorderingen
| 582.688 | 564.06 | 502.204 | 456.765 | 431.403 | 347.811 | 264.039 | 256.504 | 188.222 | 144.623 | 28.338 | 0 | 0 | 0 | 7.986 | 30.648 | 39.301 | 29.624 |
| Overige niet-vlottende activa
| 32.503 | 333.883 | 371.403 | 454.499 | 481.725 | 146.932 | 217.138 | 121.157 | 131.77 | 221.752 | 35.268 | 151.701 | 114.84 | 75.187 | 53.921 | 34.769 | 14.503 | 17.441 |
| Totaal niet-vlottende activa
| 9,445.837 | 6,664.605 | 5,703.205 | 5,700.319 | 5,628.273 | 5,970.98 | 5,844.277 | 5,345.726 | 5,332.389 | 5,191.263 | 1,432.188 | 1,354.517 | 1,330.698 | 1,249.06 | 1,045.148 | 1,103.859 | 1,105.102 | 1,053.149 |
| Totaal activa
| 18,592.349 | 16,579.006 | 13,588.143 | 12,634.038 | 11,901.595 | 11,999.764 | 12,146.863 | 10,571.533 | 10,466.114 | 10,706.093 | 3,951.501 | 3,017.158 | 3,133.619 | 3,084.78 | 2,403.202 | 2,804.787 | 2,531.914 | 2,325.427 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,048.49 | 807.194 | 829.023 | 867.836 | 747.96 | 608.931 | 698.984 | 636.215 | 500.083 | 602.392 | 427.562 | 359.331 | 372.04 | 366.05 | 263.904 | 138.061 | 197.601 | 205.852 |
| Kortlopende schulden
| 5,207.077 | 7,001.235 | 4,432.063 | 3,177.861 | 3,534.074 | 2,994.193 | 3,217.618 | 1,430.264 | 1,405.529 | 1,139.746 | 255.153 | 425.292 | 554.855 | 528.991 | 291.635 | 506.141 | 581.153 | 662.815 |
| Belastingschulden
| 102.918 | 138.74 | 77.556 | 73.056 | 62.908 | 68.856 | 89.267 | 80.157 | 117.37 | 67.718 | 31.022 | 12.216 | 21.3 | 15.83 | 1.69 | 6.711 | 4.462 | 9.209 |
| Uitgestelde opbrengsten
| 102.918 | 0 | 855.658 | 688.594 | 646.922 | 0 | 941.126 | 1,060.678 | 1,250.879 | 1,890.272 | 345.467 | 245.402 | 242.942 | 292.665 | 167.756 | 239.243 | 139.895 | 167.427 |
| Overige kortlopende verplichtingen
| 1,162.252 | 1,199.814 | 146.152 | 102.812 | 52.81 | 988.453 | 37.747 | 33.062 | 42.769 | 44.642 | 11.336 | 10.396 | 16.05 | 43.318 | 24.62 | 22.687 | 23.792 | 23.144 |
| Totaal kortlopende verplichtingen
| 7,520.737 | 9,008.243 | 6,262.896 | 4,837.103 | 4,981.766 | 4,591.577 | 4,895.475 | 3,160.219 | 3,199.26 | 3,677.052 | 1,039.518 | 1,040.421 | 1,185.887 | 1,231.024 | 747.915 | 906.132 | 942.441 | 1,059.238 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,479.799 | 1,773.68 | 2,309.853 | 2,793.118 | 2,578.726 | 2,641.829 | 953.367 | 3,055.648 | 2,850.496 | 2,335.168 | 920.545 | 727.401 | 742.309 | 802.961 | 685.259 | 851.257 | 582.568 | 424.35 |
| Uitgestelde opbrengsten niet-vlottend
| 918.958 | 0 | 0 | 0 | 1.957 | 733.243 | 17.088 | 12.539 | 18.047 | 29.126 | 21.077 | 23.414 | 24.518 | 27.79 | 0 | 15.658 | 18.374 | 19.716 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 233.462 | 224.631 | 214.359 | 205.811 | 184.483 | 228.052 | 183.616 | 173.617 | 183.881 | 157.443 | 91.373 | 55.465 | 47.434 | 2.279 | 0 | 7.672 | 15.041 | 21.719 |
| Overige niet-vlottende verplichtingen
| 11.392 | 11.343 | 11.249 | 11.785 | 10.52 | -709.093 | 9.219 | 7.629 | 7.367 | 0.512 | 0.495 | 0.461 | 0.48 | 0.618 | 30.761 | 17.007 | 30.289 | 32.74 |
| Totaal niet-vlottende verplichtingen
| 4,643.611 | 2,009.654 | 2,535.461 | 3,010.714 | 2,775.686 | 2,894.031 | 1,163.29 | 3,249.433 | 3,059.791 | 2,522.249 | 1,033.49 | 806.741 | 814.741 | 833.648 | 716.02 | 891.594 | 646.272 | 498.525 |
| Totaal passiva
| 12,164.348 | 11,017.897 | 8,798.357 | 7,847.817 | 7,757.452 | 7,485.608 | 6,058.765 | 6,409.652 | 6,259.051 | 6,199.301 | 2,073.008 | 1,847.162 | 2,000.628 | 2,064.672 | 1,463.935 | 1,797.726 | 1,588.713 | 1,557.763 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 107.362 | 100 | 100 | 100 | 0 | 0 | 0 | 14.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 |
| Gewone aandelen
| 1,506.355 | 1,357.55 | 1,192.902 | 1,163.847 | 1,163.83 | 1,162.364 | 1,106.252 | 910.265 | 915.255 | 915.255 | 815.255 | 717.219 | 648.617 | 646.597 | 621.728 | 600.703 | 583.207 | 470.188 |
| Ingehouden winsten
| 838.367 | 638.912 | 412.492 | 295.165 | 261.279 | 283.339 | 778.898 | 560.488 | 507.369 | 490.691 | 241.867 | 182.408 | 177.664 | 142.775 | 48.509 | 159.91 | 157.05 | 197.743 |
| Overige gereserveerde algehele resultaten
| 2,550.273 | 2,594.86 | 2,079.225 | 2,182.488 | 1,812.222 | 1,958.819 | 1,647.582 | -14.447 | 227.76 | 219.081 | 129.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 489.075 | 572.138 | 691.428 | 686.178 | 486.248 | 835.226 | 770.552 | 1,167.457 | 1,085.521 | 1,165.981 | 596.139 | 181.933 | 222.484 | 162.874 | 203.792 | 169.168 | 134.904 | 47.028 |
| Totaal eigen vermogen van aandeelhouders
| 5,491.432 | 5,263.46 | 4,476.047 | 4,427.678 | 3,723.579 | 4,239.748 | 4,303.284 | 2,638.21 | 2,735.905 | 2,791.008 | 1,782.409 | 1,081.56 | 1,048.765 | 952.246 | 874.029 | 929.781 | 875.161 | 716.713 |
| Totaal eigen vermogen
| 6,428.001 | 5,561.109 | 4,789.786 | 4,786.221 | 4,144.143 | 4,514.156 | 6,088.098 | 4,161.881 | 4,207.063 | 4,506.792 | 1,878.493 | 1,169.996 | 1,132.991 | 1,020.108 | 939.267 | 1,007.061 | 943.201 | 767.664 |
| Totaal passiva en aandeelhoudersvermogen
| 18,592.349 | 16,579.006 | 13,588.143 | 12,634.038 | 11,901.595 | 11,999.764 | 12,146.863 | 10,571.533 | 10,466.114 | 10,706.093 | 3,951.501 | 3,017.158 | 3,133.619 | 3,084.78 | 2,403.202 | 2,804.787 | 2,531.914 | 2,325.427 |