Medtecs International Corporation Limited (9103.TW)

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9103.TW
Financiële Gegevens

6.49 (TWD) • At close November 8, 2024

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 Numbers are in millions	22.305	18.122	49.015	82.161	3.07	4.521	1.731	1.581	1.887	5.044	7.713	5.316	2.101	1.56	4.247
Kortetermijnbeleggingen Numbers are in millions	-8.349	17.159	9.275	5.178	4.93	4.26	2.389	3.891	4.044	2.816	2.061	2.115	1.928	1.724	1.574
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.305	35.281	58.29	87.339	8	8.781	1.731	1.581	1.887	7.86	9.774	7.431	4.029	3.284	5.821
Nettovorderingen Numbers are in millions	30.82	30.358	42.347	49.308	13.344	14.727	15.303	13.811	13.976	15.239	17.206	15.648	11.337	12.501	13.152
Voorraad Numbers are in millions	37.359	36.394	49.66	53.678	37.844	33.85	34.312	34.749	35.995	36.58	35.191	34.735	32.79	30.389	27.588
Overige vlottende activa Numbers are in millions	5.311	6.102	13.072	20.911	21.033	31.815	34.932	17.353	17.389	6.085	6.566	6.583	9.252	9.553	8.519
Totaal vlottende activa Numbers are in millions	95.795	108.135	163.369	206.058	75.291	74.446	70.975	67.494	69.247	65.764	68.737	64.397	57.408	55.727	55.08
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.59	59.865	44.948	31.43	30.698	27.917	23.41	24.41	25.14	28.931	31.535	37.038	40.564	46.971	40.779
Goodwill Numbers are in millions	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.714	1.022	1.024	1.018
Immateriële activa Numbers are in millions	2.654	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.363	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.714	1.022	1.024	1.018
Langetermijnbeleggingen Numbers are in millions	11.349	-10.798	-7.432	6.852	2.95	3.061	9.086	8.628	9.147	4.122	4.247	10.092	3.829	0.367	0.4
Belastingvorderingen Numbers are in millions	2.254	2.106	0.033	0.033	0.021	0.013	0.015	0.013	0.004	0.052	0.203	0.365	0.278	0.262	0.116
Overige niet-vlottende activa Numbers are in millions	0.416	22.032	13.947	0.604	6.934	6.744	5.344	4.384	5.051	5.131	5.985	0.659	6.36	8.86	4.881
Totaal niet-vlottende activa Numbers are in millions	70.972	73.914	52.205	39.628	41.312	38.444	38.564	38.144	40.051	38.945	42.682	48.868	52.053	57.484	47.194
Totaal activa Numbers are in millions	166.767	182.049	215.574	245.686	116.603	112.89	109.539	105.638	109.298	104.709	111.419	113.265	109.461	113.211	102.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.045	1.815	4.572	6.003	0.948	2.892	3.564	9.384	15.228	5.632	12.081	6.831	10.701	12.425	11.685
Kortlopende schulden Numbers are in millions	24.662	16.218	11.072	33.239	36.666	34.901	34.445	30.75	28.663	30.169	34.165	31.238	28.658	30.457	18.646
Belastingschulden Numbers are in millions	2.332	2.415	2.567	2.775	0.9	1.097	1.499	1.677	1.358	0.442	0.103	0.251	0.35	0.46	0.072
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1.097	1.499	1.677	1.358	0.442	0	0.251	0.35	0.46	0.072
Overige kortlopende verplichtingen Numbers are in millions	6.261	7.047	4.982	6.743	3.788	3.909	4.551	0.867	0.386	6.971	0.103	7.475	3.591	1.507	2.62
Totaal kortlopende verplichtingen Numbers are in millions	32.968	25.08	20.626	45.985	41.402	42.799	44.059	42.678	45.635	43.214	46.349	45.795	43.3	44.849	33.023
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.243	3.335	5.791	3.386	9.433	5.913	1.634	0.107	2.181	4.276	7.667	10.24	10.929	14.122	17.871
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.918	0.811	1.075	1.221	0.038	0.043	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.312	0.391	0.147	0.181	0.213	0.202	0.202	0.267	0.291	0.189	0.089	0.073	0.079	0.457	0.503
Overige niet-vlottende verplichtingen Numbers are in millions	0.018	0.117	0.028	0.423	0.927	0.585	0.721	0.727	0.729	0.786	0.782	0.599	0.55	0.334	0.226
Totaal niet-vlottende verplichtingen Numbers are in millions	3.491	4.654	7.041	5.211	10.611	6.743	2.557	1.101	3.201	5.251	8.538	10.912	11.558	14.913	18.6
Totaal passiva Numbers are in millions	36.459	29.734	27.667	51.196	52.013	49.542	46.616	43.779	48.836	48.465	54.887	56.707	54.858	59.762	51.623
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	23.378	21.745	21.745	21.745	21.745	21.745
Ingehouden winsten Numbers are in millions	99.67	120.424	152.291	157.789	30.747	29.585	28.671	27.788	26.767	26.237	25.854	25.159	23.85	22.127	20.726
Overige gereserveerde algehele resultaten Numbers are in millions	-0.251	-0.466	2.843	3.484	0.631	0.555	1.054	0.865	0.486	0.733	1.555	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.314	1.894	2.609	4.721	4.721	4.721	4.721	4.721	4.721	4.88	4.737	6.96	6.389	6.936	5.663
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129.204	149.789	185.214	193.465	63.57	62.332	61.917	60.845	59.445	55.228	53.891	53.864	51.984	50.808	48.134
Totaal eigen vermogen Numbers are in millions	130.308	152.315	187.907	194.49	64.59	63.348	62.923	61.859	60.462	56.244	56.532	56.558	54.603	53.449	50.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	166.767	182.049	215.574	245.686	116.603	112.89	109.539	105.638	109.298	104.709	111.419	113.265	109.461	113.211	102.274

Medtecs International Corporation Limited

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