Xxentria Technology Materials Co., Ltd.
TPEx:8942.TWO
75.3 (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
| 1,634.203 | 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
| 1,684.733 | 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
| 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
| 1,114.202 | 466.404 | 1,521.707 | 834.559 | 408.376 | 720.274 | 855.075 | 883.274 | 946.062 | 920.374 | 678.216 | 0 | 0 | 229.58 | 172.163 | 0 | 0 | 0 |
| Voorraad
| 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
| 12.752 | 4.624 | 4.125 | 2.042 | 1.787 | 2.418 | 2.333 | 5.58 | 2.364 | 14.247 | 1.853 | 555.681 | 706.664 | 56.374 | 14.08 | 305.181 | 370.547 | 269.07 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | -55.914 | -57.428 | -58.943 | -60.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,767.528 | 5,084.197 | 6,065.381 | 1,918.801 | 2,033.769 | 2,681.914 | 4,065.558 | 2,285.563 | 1,921.075 | 870.925 | 1,991.403 | 1,026.115 | 1,050.331 | 705.802 | 374.857 | 333.802 | 354.679 | 318.523 |
| Belastingschulden
| 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
| 1,252.692 | 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
| -560.884 | 176.16 | -435.02 | -161.998 | -258.014 | 212.493 | -204.285 | -237.817 | -314.91 | -263.924 | -202.711 | -282.886 | -77.324 | -40.473 | 4.374 | 14.71 | -21.085 | -35.698 |
| Totaal kortlopende verplichtingen
| 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
| 1,483.204 | 1,469.43 | 448.744 | 610.265 | 5.116 | 0 | 0 | 246.169 | 46.353 | 0 | 0 | 1,096.064 | 396.24 | 601.417 | 60 | 100 | 140 | 52.046 |
| Uitgestelde opbrengsten niet-vlottend
| 19.525 | 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
| 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
| 1.739 | 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 | 13.973 | 11.31 | 10.185 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 915.056 | 911.677 | 905.054 | 761.538 | 760.537 | 725.081 | 1,187.081 | 1,424.388 | 1,425.159 | 2,428.347 | 2,070.72 | 1,414.192 | 946.522 | 634.75 | 457.724 | 305.645 | 422.604 | 288.444 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |