O-TA Precision Industry Co., Ltd.
TPEx:8924.TWO
87.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,655.575 | 2,976.304 | 2,070.553 | 1,618.116 | 1,566.444 | 1,468.931 | 1,969.623 | 924.078 | 1,090.319 | 923.952 | 831.454 | 1,081.569 | 822.262 | 995.153 | 1,033.588 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 14.039 | 205.985 | 361.413 | 20.337 | 0 | 51.743 | 57.83 |
| Liquide middelen en kortetermijnbeleggingen
| 2,655.575 | 2,976.304 | 2,071.053 | 1,618.616 | 1,566.944 | 1,469.431 | 1,970.123 | 924.578 | 1,104.358 | 1,129.937 | 1,192.867 | 1,101.906 | 822.262 | 1,046.896 | 1,091.418 |
| Nettovorderingen
| 770.691 | 1,488.202 | 1,581.287 | 778.014 | 678.858 | 469.619 | 789.867 | 658.895 | 768.768 | 686.978 | 710.74 | 0 | 0 | 0 | 0 |
| Voorraad
| 648.317 | 888.312 | 989.518 | 576.157 | 487.396 | 490.763 | 663.626 | 434.609 | 700.213 | 697.964 | 622.049 | 713.721 | 997.115 | 705.625 | 636.64 |
| Overige vlottende activa
| 0.5 | 0.5 | 69.927 | 202.89 | 46.188 | 519.525 | 844.44 | 832.413 | 849.481 | 772.136 | 817.336 | 1,065.362 | 1,234.39 | 1,077.813 | 1,172.588 |
| Totaal vlottende activa
| 4,075.083 | 5,353.318 | 4,711.785 | 3,175.677 | 2,779.386 | 2,479.719 | 3,478.189 | 2,191.6 | 2,654.052 | 2,600.037 | 2,632.252 | 2,880.989 | 3,053.767 | 2,830.334 | 2,900.646 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 970.678 | 813.917 | 823.913 | 707.967 | 774.936 | 465.466 | 461.245 | 762.564 | 858.776 | 937.836 | 941.387 | 651.199 | 702.477 | 742.873 | 867.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.194 | 40.786 | 42.25 | 44.313 | 2.716 | 2.346 | 1.728 | 1.288 | 2.01 | 2.762 | 4.016 | 19.34 | 24.077 | 26.269 | 31.188 |
| Goodwill en immateriële activa
| 38.194 | 40.786 | 42.25 | 44.313 | 2.716 | 2.346 | 1.728 | 1.288 | 2.01 | 2.762 | 4.016 | 19.34 | 24.077 | 26.269 | 31.188 |
| Langetermijnbeleggingen
| 94.648 | 86.998 | 106.449 | 1.3 | 1.3 | 9.3 | 17.02 | 20.02 | 12.481 | -158.1 | -355.693 | -14.189 | 0 | 5.477 | -10.545 |
| Belastingvorderingen
| 21.114 | 26.322 | 29.638 | 25.803 | 41.002 | 72.511 | 59.55 | 33.837 | 39.629 | 40.627 | 62.14 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.346 | 7.099 | 5.034 | 17.846 | 80.764 | 105.521 | 67.358 | 102.929 | 121.158 | 320.056 | 482.241 | 104.089 | 104.205 | 105.472 | 92.096 |
| Totaal niet-vlottende activa
| 1,142.98 | 975.122 | 1,007.284 | 797.229 | 900.718 | 655.144 | 606.901 | 920.638 | 1,034.054 | 1,143.181 | 1,134.091 | 760.439 | 830.759 | 880.091 | 980.738 |
| Totaal activa
| 5,218.063 | 6,328.44 | 5,719.069 | 3,972.906 | 3,680.104 | 3,134.863 | 4,085.09 | 3,112.238 | 3,688.106 | 3,743.218 | 3,766.343 | 3,641.428 | 3,884.526 | 3,710.425 | 3,881.384 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 243.674 | 389.232 | 481.642 | 293.841 | 173.627 | 184.804 | 281.563 | 216.712 | 304.713 | 338.278 | 273.13 | 357.565 | 520.306 | 405.12 | 406.477 |
| Kortlopende schulden
| 498.295 | 468.801 | 476.796 | 474.612 | 440.166 | 388.475 | 406.578 | 420.426 | 403.31 | 396.475 | 404.91 | 328.457 | 190.866 | 300.802 | 120.666 |
| Belastingschulden
| 85.962 | 112.386 | 138.214 | 52.047 | 0 | 25.244 | 4.908 | 4.896 | 16.956 | 15.081 | 0.264 | 25.72 | 28.535 | 11.947 | 59.514 |
| Uitgestelde opbrengsten
| 425.454 | 0 | 763.308 | 437.613 | 371.617 | 25.244 | 396.633 | 283.471 | 460.63 | 333.621 | 337.513 | 353.458 | 440.7 | 300.238 | 349.799 |
| Overige kortlopende verplichtingen
| 3.068 | 684.829 | 1.497 | 4.108 | 1.353 | 274.687 | 1.434 | 1.611 | 1.591 | 1.692 | 1.643 | 29.572 | 118.102 | 28.15 | 1.957 |
| Totaal kortlopende verplichtingen
| 1,170.491 | 1,542.862 | 1,723.243 | 1,210.174 | 986.763 | 873.21 | 1,086.208 | 922.22 | 1,170.244 | 1,070.066 | 1,017.196 | 1,069.052 | 1,269.974 | 1,034.31 | 878.899 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 52.119 | 46.09 | 63.038 | 96.41 | 144.952 | 0 | 37.138 | 112.7 | 81.938 | 33.575 | 172.951 | 52.182 | 0 | 109.05 | 144.18 |
| Uitgestelde opbrengsten niet-vlottend
| 8.866 | 0 | 32.566 | 31.628 | 33.052 | 0 | 0 | 39.056 | 88.98 | 178.139 | 88.871 | 80.252 | 0 | 104.769 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161.334 | 209.111 | 202.538 | 72.45 | 72.45 | 72.746 | 62.17 | 63.852 | 117.331 | 151.81 | 194.081 | 154.49 | 163.774 | 193.143 | 228.762 |
| Overige niet-vlottende verplichtingen
| 0.433 | 9.984 | 0.217 | 0.218 | 0.215 | 28.704 | 40.229 | 3.534 | 3.076 | 3.151 | 0.008 | 0.008 | 92.286 | 0.008 | 82.323 |
| Totaal niet-vlottende verplichtingen
| 222.752 | 265.185 | 298.359 | 200.706 | 250.669 | 101.45 | 139.537 | 219.142 | 291.325 | 366.675 | 455.911 | 286.932 | 256.06 | 406.97 | 455.265 |
| Totaal passiva
| 1,393.243 | 1,808.047 | 2,021.602 | 1,410.88 | 1,237.432 | 974.66 | 1,225.745 | 1,141.362 | 1,461.569 | 1,436.741 | 1,473.107 | 1,355.984 | 1,526.034 | 1,441.28 | 1,334.164 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 838 | 838 | 838 | 838 | 838 | 838 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 | 1,212.633 |
| Ingehouden winsten
| 1,744.35 | 2,473.821 | 2,026.399 | 849.226 | 716.843 | 337.637 | 747.721 | -308.5 | -83.184 | 574.714 | -137.869 | 143.046 | 45.67 | 205.662 | 378.325 |
| Overige gereserveerde algehele resultaten
| 1,153.605 | 1,119.707 | 744.203 | 694.949 | 636.408 | 713.999 | 626.427 | 844.849 | 880.63 | 194.168 | 140.061 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.865 | 88.865 | 88.865 | 88.865 | 88.865 | 88.865 | 88.865 | 0 | 0 | 101.239 | 878.123 | 723.707 | 884.278 | 640.096 | 751.523 |
| Totaal eigen vermogen van aandeelhouders
| 3,824.82 | 4,520.393 | 3,697.467 | 2,471.04 | 2,280.116 | 1,978.501 | 2,675.646 | 1,748.982 | 2,010.079 | 2,082.754 | 2,092.948 | 2,079.386 | 2,142.581 | 2,058.391 | 2,342.481 |
| Totaal eigen vermogen
| 3,824.82 | 4,520.393 | 3,697.467 | 2,562.026 | 2,442.672 | 2,160.203 | 2,859.345 | 1,970.876 | 2,226.537 | 2,306.477 | 2,293.236 | 2,285.444 | 2,358.492 | 2,269.145 | 2,547.22 |
| Totaal passiva en aandeelhoudersvermogen
| 5,218.063 | 6,328.44 | 5,719.069 | 3,972.906 | 3,680.104 | 3,134.863 | 4,085.09 | 3,112.238 | 3,688.106 | 3,743.218 | 3,766.343 | 3,641.428 | 3,884.526 | 3,710.425 | 3,881.384 |