Macauto Industrial Co., Ltd.
TPEx:9951.TWO
77.7 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,464.385 | 1,430.531 | 1,237.691 | 1,242.866 | 907.409 | 733.581 | 879.841 | 897.729 | 744.533 | 693.098 | 619.011 | 467.584 | 472.231 | 388.25 | 459.04 | 170.252 | 267.219 | 213.818 | 194.332 |
| Kortetermijnbeleggingen
| 206.494 | 154.28 | 152.04 | 66.867 | 86.1 | -61.56 | 69.363 | 23.085 | 0 | 39.282 | 0 | 0.017 | 0.66 | 0 | 0.187 | 93.944 | 19.294 | 1.58 | 3.381 |
| Liquide middelen en kortetermijnbeleggingen
| 1,670.879 | 1,584.811 | 1,389.731 | 1,309.733 | 993.509 | 733.581 | 949.204 | 920.814 | 744.533 | 693.098 | 619.011 | 467.601 | 472.891 | 388.25 | 459.227 | 264.196 | 286.513 | 215.398 | 197.713 |
| Nettovorderingen
| 1,014.307 | 1,121.199 | 0 | 1,067.035 | 1,180.942 | 1,552.662 | 1,334.247 | 0 | 979.211 | 784.547 | 501.26 | -47.276 | -156.565 | 0 | 365.599 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,040.713 | 1,073.733 | 1,190.198 | 1,007.838 | 1,096.328 | 1,210.861 | 1,041.785 | 748.248 | 593.669 | 516.582 | 466.654 | 334.573 | 282.142 | 257.151 | 215.052 | 227.766 | 219.737 | 245.289 | 187.611 |
| Overige vlottende activa
| 206.268 | 156.176 | 122.972 | 156.825 | 156.858 | 193.881 | 185.639 | 183.841 | 107.182 | 89.658 | 154.759 | 529.681 | 573.744 | 395.94 | 96.628 | 353.285 | 354.807 | 328.837 | 220.003 |
| Totaal vlottende activa
| 3,932.167 | 3,935.919 | 3,621.313 | 3,541.431 | 3,452.786 | 3,734.154 | 3,581.182 | 3,048.171 | 2,424.595 | 2,083.885 | 1,741.684 | 1,254.79 | 1,172.212 | 1,041.341 | 1,136.506 | 845.247 | 861.057 | 789.524 | 605.327 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,416.237 | 1,452.012 | 1,467.398 | 1,651.416 | 1,800.586 | 1,785.565 | 1,740.691 | 1,391.796 | 1,412.624 | 1,391.456 | 1,148.658 | 740.489 | 743.378 | 474.518 | 479.961 | 527.526 | 504.408 | 442.049 | 369.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.271 | 14.208 | 18.832 | 25.672 | 35.115 | 47.944 | 55.3 | 48.801 | 45.008 | 35.891 | 25.416 | 27.372 | 24.581 | 53.639 | 62.867 | 70.3 | 28.985 | 17.268 | 21.048 |
| Goodwill en immateriële activa
| 12.271 | 14.208 | 18.832 | 25.672 | 35.115 | 47.944 | 55.3 | 48.801 | 45.008 | 35.891 | 25.416 | 27.372 | 24.581 | 53.639 | 62.867 | 70.3 | 28.985 | 17.268 | 21.048 |
| Langetermijnbeleggingen
| 74.761 | -110.2 | -108.6 | -63.336 | -81.59 | 106.28 | -44.522 | 25.876 | -45.008 | -35.891 | -25.416 | 0 | 0 | 0 | 0 | 9.916 | 76.676 | -0.308 | -1.304 |
| Belastingvorderingen
| 96.645 | 109.41 | 97.922 | 87.611 | 82.573 | 72.31 | 59.935 | 54.243 | 51.872 | 40.967 | 41.357 | 26.49 | 60.509 | 15.967 | 59.095 | 88.206 | 3.09 | 2.774 | 2.179 |
| Overige niet-vlottende activa
| 312.705 | 260.028 | 256.452 | 101.031 | 137.593 | 18.607 | 152.109 | 196.516 | 92.544 | 72.414 | 179.322 | 8.296 | 5.57 | 20.981 | 12.442 | 4.443 | 27.351 | 16.122 | 17.997 |
| Totaal niet-vlottende activa
| 1,912.619 | 1,725.458 | 1,732.004 | 1,802.394 | 1,974.277 | 2,030.706 | 1,963.513 | 1,717.232 | 1,557.04 | 1,504.837 | 1,369.337 | 802.647 | 834.038 | 565.105 | 614.365 | 700.391 | 640.51 | 477.905 | 409.79 |
| Totaal activa
| 5,844.786 | 5,661.377 | 5,353.317 | 5,343.825 | 5,427.063 | 5,764.86 | 5,544.695 | 4,765.403 | 3,981.635 | 3,588.722 | 3,111.021 | 2,057.437 | 2,006.25 | 1,606.446 | 1,750.871 | 1,545.638 | 1,501.567 | 1,267.429 | 1,015.117 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 880.293 | 767.777 | 636.355 | 712.227 | 708.024 | 951.427 | 856.914 | 641.106 | 369.162 | 308.168 | 294.963 | 248.331 | 245.507 | 184.832 | 181.837 | 55.321 | 69.366 | 201.344 | 116.839 |
| Kortlopende schulden
| 319.857 | 322.981 | 375.85 | 360.698 | 526.198 | 708.821 | 324.493 | 146.238 | 80.958 | 172.232 | 233.53 | 213.449 | 151.374 | 55.05 | 139.5 | 708.302 | 230.811 | 120.467 | 85.573 |
| Belastingschulden
| 107.914 | 120.812 | 121.175 | 122.679 | 83.123 | 92.598 | 93.119 | 114.474 | 96.988 | 89.504 | 74.376 | 18.012 | 8.88 | 26.818 | 6.091 | 0.076 | 27.721 | 19.182 | 13.093 |
| Uitgestelde opbrengsten
| 0 | 45.061 | 746.719 | 669.71 | 672.611 | 92.598 | 93.119 | 114.474 | 96.988 | 89.504 | 74.376 | 240.979 | 266.963 | 230.462 | 162.929 | 0.076 | 27.721 | 31.857 | 21.06 |
| Overige kortlopende verplichtingen
| 743.36 | 743.179 | 719.857 | 610.101 | 661.434 | 719.041 | 689.13 | 588.612 | 499.577 | 442.587 | 466.664 | 229.204 | 258.083 | 294.481 | 156.838 | 214.252 | 262.123 | 130.676 | 119.819 |
| Totaal kortlopende verplichtingen
| 2,051.424 | 1,999.81 | 1,880.326 | 1,824.085 | 1,978.779 | 2,498.661 | 1,963.656 | 1,490.43 | 1,046.685 | 1,012.491 | 1,069.533 | 702.759 | 663.844 | 561.181 | 484.266 | 977.951 | 617.742 | 471.669 | 335.324 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 65.785 | 162.138 | 240.453 | 279.69 | 423.337 | 315.913 | 937.146 | 852.85 | 651.585 | 539.142 | 221.495 | 52.5 | 193.952 | 34.113 | 417.275 | 75 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 144.009 | 0 | 0 | 113.201 | 106.573 | 106.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.091 | 7.969 | 7.383 | 9.129 | 8.035 | 0.57 | 0.815 | 0.499 | 0.604 | 4.065 | 18.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.691 | 117.125 | 116.446 | 130.563 | 144.936 | 0.812 | 134.625 | 111.919 | 0.085 | 0.085 | 3.11 | 87.861 | 76.463 | 82.999 | 50.39 | 42.511 | 33.288 | 32.35 | 35.06 |
| Totaal niet-vlottende verplichtingen
| 187.567 | 287.232 | 364.282 | 419.382 | 576.308 | 605.313 | 1,072.586 | 965.268 | 878.676 | 756.438 | 456.375 | 140.361 | 270.415 | 117.112 | 467.665 | 117.511 | 33.288 | 32.35 | 35.06 |
| Totaal passiva
| 2,238.991 | 2,287.042 | 2,244.608 | 2,243.467 | 2,555.087 | 3,103.974 | 3,036.242 | 2,455.698 | 1,925.361 | 1,768.929 | 1,525.908 | 843.12 | 934.259 | 678.293 | 951.931 | 1,095.462 | 651.03 | 504.019 | 370.384 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 549 | 471.018 | 465.878 | 419.08 |
| Ingehouden winsten
| 2,156.359 | 1,910.264 | 1,834.832 | 1,854.534 | 1,695.724 | 1,528.865 | 1,430.227 | 1,321.157 | 1,055.548 | 1,030.929 | 711.925 | 404.238 | 298.281 | 202.8 | 29.469 | -133.773 | 359.344 | 289.038 | 221.46 |
| Overige gereserveerde algehele resultaten
| 0 | 711.989 | 521.795 | 493.742 | 424.17 | 379.939 | 326.144 | 236.466 | 248.644 | 36.782 | 10.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 700.436 | 3.082 | 3.082 | 496.824 | 427.252 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 66.256 | -28.507 | -23.647 | 20.471 | 34.949 | 20.175 | 8.494 | 4.193 |
| Totaal eigen vermogen van aandeelhouders
| 3,605.795 | 3,374.335 | 3,108.709 | 3,100.358 | 2,871.976 | 2,660.886 | 2,508.453 | 2,309.705 | 2,056.274 | 1,819.793 | 1,585.113 | 1,214.317 | 1,071.991 | 928.153 | 798.94 | 450.176 | 850.537 | 763.41 | 644.733 |
| Totaal eigen vermogen
| 3,605.795 | 3,374.335 | 3,108.709 | 3,100.358 | 2,871.976 | 2,660.886 | 2,508.453 | 2,309.705 | 2,056.274 | 1,819.793 | 1,585.113 | 1,214.317 | 1,071.991 | 928.153 | 798.94 | 450.176 | 850.537 | 763.41 | 644.733 |
| Totaal passiva en aandeelhoudersvermogen
| 5,844.786 | 5,661.377 | 5,353.317 | 5,343.825 | 5,427.063 | 5,764.86 | 5,544.695 | 4,765.403 | 3,981.635 | 3,588.722 | 3,111.021 | 2,057.437 | 2,006.25 | 1,606.446 | 1,750.871 | 1,545.638 | 1,501.567 | 1,267.429 | 1,015.117 |