evertex fabrinology limited

TWSE:1470.TW

20.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 279.152260.176202.034161.487235.36214.121193.619213.91198.31163.739138.98380.81138.39470.53101.13776.528148.404136.742124.735123.028142.84693.15897.1368.781105.15378.20537.80347.168126.19678.379167.243159.756180.024164.873139.44108.341132.851119.56388.1960.21499.428129.07794.683100.39996.77681.291154.629149.814156.652149.762108.051143.278168.484102.679146.425
Kortetermijnbeleggingen 198.77214.678243.78280.687248.483237.182217.344190.127191.036206.502219.392223.992239.391273.738284.191263.964275.327270.293280.058251.866244.812278.511274.349283.135293.371298.626332.67300.699266.079315.266209.176183.093226.753204.495204.48200.272224.247209.338234.607227.689228.184189.599192.417193.682173.169147.08142.49144.90242.48844.15641.35147.51944.28539.89916.91
Liquide middelen en kortetermijnbeleggingen 477.922474.854445.814442.174483.843451.303410.963404.037389.346370.241358.375304.802377.785344.268385.328340.492423.731407.035404.793374.894387.658371.669371.479351.916398.524376.831370.473347.867392.275393.645376.419342.849406.777369.368343.92308.613357.098328.901322.797287.903327.612318.676287.1294.081269.945228.372197.12194.716199.14193.918149.402190.797212.769142.578163.335
Nettovorderingen 66.57656.71955.64957.36162.033111.9268.879101.045106.701168.444128.866163.267153.207147.739128.351118.45364.285158.519144.241159.101159.259153.711150.534149.332144.38136.486159.931138.756141.925152.405156.948134.724122.086151.698153.24164.648149.859163.264165.46154.207152.13165.032169.597138.874148.453168.746193.67159.837179.056173.668174.099156.187158.726181.26194.478
Voorraad 156.037121.771140.608118.909128.908139.604193.998168.312211.117217.544259.064204.371181.432171.451161.774147.042154.575151.792156.838151.092150.216150.556146.358135.041126.009132.532128.572126.559127.602137.42133.488153.734157.664161.82176.078180.721185.656187.871191.401165.695147.048138.748139.393132.583138.878142.206158.224172.065164.686172.437177.197159.991154.694184.203139.482
Overige vlottende activa 7.41619.56213.50324.38917.07825.09228.39530.12949.25647.27553.46448.77317.39828.17319.95811.84815.34316.76424.17829.19128.27622.915.3814.58819.98220.14423.35914.30615.06214.87521.71917.22216.37415.35515.66621.70422.3619.0522.83925.8820.7418.416.34913.25810.50913.4062.4420.3220.8190.9650.3870.4540.21.6490.157
Totaal vlottende activa 707.951672.906655.574642.833691.862727.919702.235703.523756.42803.504799.769721.213729.822691.631695.411617.835657.934734.11730.05714.278725.409698.836683.751650.877688.895665.993682.335627.488676.864698.345688.574648.529702.901698.241688.904675.686714.973699.086702.497633.685647.53640.856612.439578.796567.785552.73551.456526.94543.701540.988501.085507.429526.389509.69497.452
Niet-vlottende activa:
Materiële vaste activa, netto 408.548411.404421.097421.467424.884423.267428.209436.234444.871443.934447.824453.596462.242450.702461.438433.6429.754431.432438.874432.643438.721437.147435.32444.584438.141418.888351.868358.484364.553361.443370.207357.126358.118361.943370.228376.619382.862392.316378.59342.575350.548360.195363.005361.971371.336367.374379.919388.653396.853399.796405.957400.337397.844398.801402.593
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0.0730.0910.1090.1270.1440.1690.2040.2410.2410.2740.3080.3420.3760.4080.4420.4760.210.2280.310.3920.4740.5560.6380.720.8020.5080.5720.6350.698000.3440.6881.0321.3761.722.0642.4082.7523.0963.443.7844.1284.4724.8165.165.5045.8486.1926.53600000
Goodwill en immateriële activa 0.0730.0910.1090.1270.1440.1690.2040.2410.2410.2740.3080.3420.3760.4080.4420.4760.210.2280.310.3920.4740.5560.6380.720.8020.5080.5720.6350.698000.3440.6881.0321.3761.722.0642.4082.7523.0963.443.7844.1284.4724.8165.165.5045.8486.1926.53600000
Langetermijnbeleggingen 78.653-147.025-193.962-231.009-212.855-218.159-213.939-186.558-187.646-203.281-216.334-220.917-236.441-270.758-281.304-260.9-272.306-267.151-277.053-248.666-241.535-275.301-271.253-279.97-290.261-295.516-327.72-295.749-261.129-310.316-204.226-178.143-221.803-199.545-199.53-195.322-219.297-187.837-213.106-174.075-174.57-135.985-138.803-140.068-119.555-93.46711.1238.71211.1269.45850.86344.69547.92952.31575.304
Belastingvorderingen 2.0692.0192.5732.0281.9582.0532.0833.0152.962.8532.1113.6833.0782.9322.0823.1252.8361.9621.9962.822.8582.7082.7872.6022.4842.3962.1082.061.8432.232.2212.9492.6322.7533.0863.2563.3593.7893.4423.8763.9933.9623.9213.5213.7273.921.6741.7091.6991.7131.7241.6971.6681.6421.614
Overige niet-vlottende activa 18.128230.998260.034297.018258.6245.649226.041195.688193.274208.313221.203225.803241.202292.386295.344299.617309.94286.483286.019263.643252.2287.315283292.896305.022322.051411.185347.994322.789327.826219.922206.764251.448216.727212.62205.413228.909213.463245.418251.871236.224196.638197.736197.194174.705149.86543.46746.36744.36346.52144.66151.52649.10842.34419.625
Totaal niet-vlottende activa 507.471497.487489.851489.631472.731452.979442.598448.62453.7452.093455.112462.507470.457475.67478.002475.918470.434452.954450.146450.832452.718452.425450.492460.832456.188448.327438.013413.424428.754381.183388.124389.04391.083382.91387.78391.686397.897424.139417.096427.343419.635428.594429.987427.09435.029432.852441.687451.289460.233464.024503.205498.255496.549495.102499.136
Totaal activa 1,215.4221,170.3931,145.4251,132.4641,164.5931,180.8981,144.8331,152.1431,210.121,255.5971,254.8811,183.721,200.2791,167.3011,173.4131,093.7531,128.3681,187.0641,180.1961,165.111,178.1271,151.2611,134.2431,111.7091,145.0831,114.321,120.3481,040.9121,105.6181,079.5281,076.6981,037.5691,093.9841,081.1511,076.6841,067.3721,112.871,123.2251,119.5931,061.0281,067.1651,069.451,042.4261,005.8861,002.814985.582993.143978.2291,003.9341,005.0121,004.291,005.6841,022.9381,004.792996.588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.75617.22620.20911.512.04729.8422.93523.03833.51647.24742.96333.4529.16338.81242.97924.29111.14734.64324.93327.23330.85727.72831.70824.78631.60929.6637.02830.9826.97340.88325.83424.69223.27427.77120.83834.3141.21538.23939.38242.14627.54733.83734.22826.15325.02420.82326.67915.81126.328.35320.97426.90422.38538.5233.935
Kortlopende schulden 56.54651.61248.33753.75548.8848.56751.73454.11460.39668.023105.4563.56563.61168.0655.66853.8256.30469.03572.81886.94885.16991.42794.36992.64795.37582.53374.52420.76836.90121.93535.78229.50727.97918.96824.39528.60828.58844.74755.57925.86432.52432.12126.2919.33932.18217.25229.12231.3930.59128.45537.49128.80227.73125.04325.031
Belastingschulden 9.87113.0577.9998.1476.22920.51116.00917.1513.31722.36114.12910.4245.126.7284.6083.6132.26815.18110.677.8439.78914.3619.2424.6984.1294.8172.9050.4633.734.3312.2670.3275.829.6836.6113.2766.77214.20910.3336.3027.7819.6115.5351.5111.351.088002.2716.2894.4133.9194.6353.0641.077
Uitgestelde opbrengsten 9.773121.86979.61868.611114.2287.4168.6738.9058.15910.94895.09489.624122.61109.9998.46658.772121.863144.18883.45870.17597.46358.56362.24561.31398.34644.62254.05846.555104.76944.73254.29537.93397.48747.48556.2151.01102.04952.83357.07348.54170.79759.8654.84143.76437.95136.79338.22136.44450.40235.82243.03645.15254.13131.87336.072
Overige kortlopende verplichtingen 121.9230.7270.7770.8380.781118.79482.81688.465143.712158.9120.8021.0741.0290.9911.0142.4540.8771.0181.4571.3471.3212.542.7731.3472.2161.781.6971.4491.8781.2042.1410.9551.2130.8960.5920.7310.5990.8750.8514.8312.6870.9730.7471.3830.8521.9391.0572.0440.9350.641.0010.410.6880.8980.531
Totaal kortlopende verplichtingen 212.998191.434148.941134.704175.936204.617166.158174.522245.783285.13244.309187.713216.413217.853198.127139.337190.191248.884182.666185.703214.81180.258191.095180.093227.546158.595167.30799.752170.521108.754118.05293.087149.95395.12102.035114.659172.451136.694152.885121.382133.555126.791116.10690.63996.00976.80795.07985.689108.22893.27102.502101.268104.93596.33495.569
Langlopende verplichtingen:
Langetermijnschulden 4.6135.5116.4597.1513.4611.1141.3821.7441.4491.2510.9571.6952.4733.3594.2985.2776.2533.9694.5535.1355.7166.34000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -4.613-6.155-4.705-5.313-5.119-4.653-4.309-4.958-4.3340000000000000000001.91.9000.10.20.30.40.50.60.70.80.911.11.21.31.41.50.3200000000
Uitgestelde belastingverplichtingen niet-vlottend 6.5666.1554.7055.3135.1194.6534.3094.9584.3344.3893.0693.6833.4493.32.3192.4572.3021.4961.2411.431.25300.0090.0030.310.0780.0160.126000.0560000.06400000000000000000000
Overige niet-vlottende verplichtingen 4.6136.1554.7055.3135.1194.6534.3094.9584.3340.1270.5961.0621.5512.0492.5293.2293.6024.0154.4924.665.1345.6156.0965.726.1836.647.0897.3947.8178.45210.5789.5069.90910.31914.58314.20314.59714.99315.41216.63717.01417.43417.8317.10517.49717.87812.13612.40512.64312.9113.15313.17213.1813.20513.222
Totaal niet-vlottende verplichtingen 11.17911.66611.16412.4648.585.7675.6916.7025.7835.7674.6226.447.4738.7089.14610.96312.1579.4810.28611.22512.10311.9556.1055.7236.4936.7187.1059.429.7178.45210.6349.60610.10910.61915.04714.70315.19715.69316.21217.53718.01418.53419.0318.40518.89719.37812.45612.40512.64312.9113.15313.17213.1813.20513.222
Totaal passiva 224.177203.1160.105147.168184.516210.384171.849181.224251.566290.897248.931194.153223.886226.561207.273150.3202.348258.364192.952196.928226.913192.213197.2185.816234.039165.313174.412109.172180.238117.206128.686102.693160.062105.739117.082129.362187.648152.387169.097138.919151.569145.325135.136109.044114.90696.185107.53598.094120.871106.18115.655114.44118.115109.539108.791
Eigen vermogen:
Preferente aandelen 0000000000000013.97514.79319.34125.90118.70223.85223.32336.71637.1531.50930.45327.96122.64521.50122.5521.49926.01924.76922.95520.67220.16924.06620.11915.19920.27527.73326.68725.67222.58922.55723.25819.38000000000
Gewone aandelen 857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67857.67
Ingehouden winsten 59.53440.71759.39459.4853.99248.84352.16450.46937.86339.96681.69465.17451.97722.38551.92530.05617.17115.54966.89452.98235.48576.10354.53237.74121.83658.11649.72934.38929.07875.51565.72551.33948.57193.78277.46959.77443.03988.058106.18385.25477.69585.20933.47525.12316.8914.50115.2768.03112.74554.1344.5841.01442.44440.36522.163
Overige gereserveerde algehele resultaten 71.04165.90665.25665.14665.41561.00160.1559.7860.02164.06463.58663.72363.74657.685-13.975-14.793-19.341-25.901-18.702-23.852-23.323-36.716-37.15-31.509-30.453-27.961-22.645-21.501-22.55-21.499-26.019-24.769-22.955-20.672-20.169-24.066-20.119-15.199-20.275-27.733-26.687-25.672-22.589-22.557-23.258-19.38000000000
Overige totale aandeelhoudersvermogen 3333333333333356.54555.72751.17955.48162.6857.5358.05925.27524.84130.48231.53833.22138.53739.68138.63229.13724.61725.86727.68123.9624.46320.56624.51325.11-13.357-20.815-19.769-18.75416.14514.04913.34817.22612.66214.43412.648-12.968-13.615-7.444.709-2.7827.964
Totaal eigen vermogen van aandeelhouders 991.245967.293985.32985.296980.077970.514972.984970.919958.554964.71,005.95989.567976.393940.74966.14943.453926.02928.7987.244968.182951.214959.048937.043925.893911.044949.007945.936931.74925.38962.322948.012934.876933.922975.412959.602938.01925.222970.838950.496922.109915.596924.125907.29896.842887.908889.397885.608880.135883.063898.832888.635891.244904.823895.253887.797
Totaal eigen vermogen 991.245967.293985.32985.296980.077970.514972.984970.919958.554964.71,005.95989.567976.393940.74966.14943.453926.02928.7987.244968.182951.214959.048937.043925.893911.044949.007945.936931.74925.38962.322948.012934.876933.922975.412959.602938.01925.222970.838950.496922.109915.596924.125907.29896.842887.908889.397885.608880.135883.063898.832888.635891.244904.823895.253887.797
Totaal passiva en aandeelhoudersvermogen 1,215.4221,170.3931,145.4251,132.4641,164.5931,180.8981,144.8331,152.1431,210.121,255.5971,254.8811,183.721,200.2791,167.3011,173.4131,093.7531,128.3681,187.0641,180.1961,165.111,178.1271,151.2611,134.2431,111.7091,145.0831,114.321,120.3481,040.9121,105.6181,079.5281,076.6981,037.5691,093.9841,081.1511,076.6841,067.3721,112.871,123.2251,119.5931,061.0281,067.1651,069.451,042.4261,005.8861,002.814985.582993.143978.2291,003.9341,005.0121,004.291,005.6841,022.9381,004.792996.588