Xxentria Technology Materials Co., Ltd. (8942.TWO)

Home
8942.TWO
Financiële Gegevens

75.3 (TWD) • At close November 20, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,535.382	1,634.203	2,835.564	1,504.893	2,791.142	2,318.579	2,496.499	1,725.416	2,276.98	2,524.178	1,665.437	2,227.248	1,093.951	469.506	386.414	180.235	96.586	63.385	139.175
Kortetermijnbeleggingen Numbers are in millions	1,061.184	1,684.489	3,889.07	4,637.383	892.954	620.945	1,655.255	2,711.724	490.541	206.52	259.484	561.408	1,005.546	399.479	225.357	144.919	49.873	61.71	30.066
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,596.566	3,318.936	6,724.634	6,142.276	3,684.096	2,939.524	4,151.754	4,437.14	2,767.521	2,730.698	1,924.921	2,788.656	2,099.497	868.985	611.771	325.154	146.459	125.095	169.241
Nettovorderingen Numbers are in millions	522.606	1,055.924	409.17	1,437.185	783.339	296.7	628.426	776.239	792.577	828.466	827.762	636.532	-0.243	609.23	219.376	165.472	0	358.647	0
Voorraad Numbers are in millions	1,419.89	1,597.042	1,350.009	1,235.063	919.812	1,154.196	1,154.961	1,323.022	1,503.892	1,349.907	927.658	861.313	840.334	499.434	376.573	339.637	347.181	456.541	394.401
Overige vlottende activa Numbers are in millions	78.383	71.03	3,561.168	3,399.484	82.387	207.665	1,316.266	1,938.044	96.277	119.96	108.365	549.372	548.337	460.962	66.712	20.99	305.181	11.9	269.07
Totaal vlottende activa Numbers are in millions	4,617.445	6,042.932	8,545.671	8,903.171	5,440.509	4,503.883	6,029.407	6,617.57	5,160.267	5,029.031	3,787.2	4,330.038	3,495.512	2,075.083	1,274.298	851.034	798.821	952.183	832.712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,755.439	5,506.394	4,542.278	4,282.25	4,273.584	4,238.902	4,089.518	4,095.214	4,617.046	4,049.088	4,066.626	3,243.182	2,576.488	2,382.729	2,070.441	948.23	983.384	1,010.57	629.421
Goodwill Numbers are in millions	158.347	0	0	0	0	0	-55.914	-57.428	-58.943	-60.457	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	39.45	1.582	0.28	0.685	0.797	0.082	56.046	57.612	271.592	278.189	220.266	223.588	3.24	0	0.281	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	197.797	1.582	0.28	0.685	0.797	0.082	0.132	0.184	212.649	217.732	220.266	223.588	3.24	399.479	0.281	144.919	79.331	61.71	30.066
Langetermijnbeleggingen Numbers are in millions	2,138.505	1,736.789	-573.569	-2,269.913	179.367	335.981	-1,516.472	-2,622.822	-366.008	-87.987	-145.949	-339.129	-847.826	-235.989	-42.558	30.088	74.366	78.487	86.861
Belastingvorderingen Numbers are in millions	57.259	28.79	38.825	51.55	85.964	79.733	68.477	86.214	12.549	15.221	7.488	6.299	3.192	4.65	3.435	2.926	3.31	2.564	4.364
Overige niet-vlottende activa Numbers are in millions	1,846.773	2,520.816	4,190.654	4,852.144	1,253.715	955.408	2,043.114	3,005.954	884.71	669.303	455.627	922.317	1,007.692	3.334	225.648	0.127	13.477	14.142	63.381
Totaal niet-vlottende activa Numbers are in millions	9,995.773	9,794.371	8,198.468	6,916.716	5,793.427	5,610.106	4,684.769	4,564.744	5,360.946	4,863.357	4,604.058	4,056.257	2,742.786	2,554.203	2,257.247	1,126.29	1,153.868	1,167.473	814.093
Totaal activa Numbers are in millions	14,613.218	15,837.303	16,744.139	15,819.887	11,233.936	10,113.989	10,714.176	11,182.314	10,521.213	9,892.388	8,391.258	8,386.295	6,238.298	4,629.286	3,531.545	1,977.324	1,952.689	2,119.656	1,646.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	192.732	157.581	249.446	267.178	199.548	75.218	248.238	150.084	139.753	145.237	155.593	118.231	196.474	150.155	108.131	25.665	22.436	59.562	45.953
Kortlopende schulden Numbers are in millions	1,381.751	2,767.528	5,083.256	6,063.57	2,078.801	2,033.769	2,681.914	4,065.558	2,285.563	1,921.075	870.925	1,374.123	1,026.115	1,047.903	705.802	374.857	333.802	354.679	318.523
Belastingschulden Numbers are in millions	119.303	406.234	347.42	169.925	124.507	184.754	11.017	68.575	104.968	176.835	116.732	91.075	101.429	74.866	39.704	2.138	7.991	21.774	16.005
Uitgestelde opbrengsten Numbers are in millions	160.34	54.818	82.42	750.362	575.888	692.381	11.017	534.295	391.257	395.001	533.786	526.205	231.566	74.866	39.704	2.138	7.991	21.774	16.005
Overige kortlopende verplichtingen Numbers are in millions	1,637.914	794.571	-2.352	259.433	415.936	488.471	463.757	480.094	293.193	225.328	425.455	-84.48	134.379	150.125	107.362	32.177	46.279	60.251	26.26
Totaal kortlopende verplichtingen Numbers are in millions	2,690.18	4,180.732	6,189.089	7,085.004	2,856.294	2,803.326	3,412.917	4,764.311	2,823.477	2,468.475	1,568.705	2,642.434	1,469.172	1,423.049	960.999	434.837	409.366	496.266	406.741
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,235.622	1,483.204	1,469.43	448.744	610.265	-20.665	0	0	221.553	0	0	0	1,096.064	396.24	601.417	60	100	140	52.046
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	32.002	28.021	25.781	0	0	24.616	-46.353	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.766	13.085	54.535	1.701	1.829	6.492	21.119	6.436	18.783	25.25	16.959	9.03	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.479	21.264	17.243	0.052	0.039	0.039	23.567	25.193	0.039	28.243	26.852	20.785	18.369	17.097	17.581	14.279	12.831	11.31	10.185
Totaal niet-vlottende verplichtingen Numbers are in millions	1,276.867	1,517.553	1,541.208	482.499	640.154	37.428	44.686	31.629	289.607	53.493	43.811	29.815	1,114.433	413.337	618.998	74.279	113.973	151.31	62.231
Totaal passiva Numbers are in millions	3,967.047	5,698.285	7,730.297	7,567.503	3,496.448	2,840.754	3,457.603	4,795.94	3,113.084	2,521.968	1,612.516	2,672.249	2,583.605	1,836.386	1,579.997	509.116	523.339	647.576	468.972
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,988.423	1,824.241	1,658.401	1,658.401	1,658.401	1,658.401	1,658.401	1,658.401	1,555.177	1,553.501	1,551.191	1,621.277	1,446.707	1,302.036	1,114.461	919.799	910.692	762.557	644.257
Ingehouden winsten Numbers are in millions	3,711.17	3,673.033	2,858.507	2,692.277	2,198.08	2,120.665	2,178.856	804.171	1,827.518	1,880.776	1,650.399	1,008.55	761.623	517.957	178.826	90.685	213.013	286.919	218.983
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,739.89	2,571.551	2,382.532	2,366.468	2,110.555	2,064.175	2,111.695	1,483.646	1,346.415	14.627	59.203	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,823.845	2,410.771	2,407.392	2,400.769	2,257.253	2,871.092	2,220.796	2,682.796	2,908.034	2,436.956	2,428.347	1,844.774	1,424.066	805.1	478.666	335.157	380.248	470.45	318.995
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,523.438	9,152.22	8,000.136	7,638.264	6,984.487	6,650.158	6,626.513	5,761.348	6,290.729	6,205.851	5,644.564	4,759.75	3,622.522	2,766.515	1,928.037	1,468.208	1,429.35	1,472.08	1,151.684
Totaal eigen vermogen Numbers are in millions	10,646.171	10,139.018	9,013.842	8,252.384	7,737.488	7,273.235	7,256.573	6,386.374	7,408.129	7,370.42	6,778.742	5,714.046	3,654.693	2,792.9	1,951.548	1,468.208	1,429.35	1,472.08	1,177.833
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,613.218	15,837.303	16,744.139	15,819.887	11,233.936	10,113.989	10,714.176	11,182.314	10,521.213	9,892.388	8,391.258	8,386.295	6,238.298	4,629.286	3,531.545	1,977.324	1,952.689	2,119.656	1,646.805

Xxentria Technology Materials Co., Ltd.

TPEx:8942.TWO Add to watchlist

TPEx:8942.TWO