Eternal Materials Co., Ltd.
TWSE:1717.TW
29.05 (TWD) • At close November 14, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,356.603 | 5,450.766 | 4,250.469 | 6,108.294 | 6,009.646 | 6,085.433 | 7,984.172 | 8,227.218 | 7,449.271 | 5,417.39 | 4,844.892 | 6,117.193 | 5,076.529 | 5,021.475 | 5,307.481 | 5,352.561 | 3,860.557 | 1,861.755 |
| Kortetermijnbeleggingen
| 1,267.006 | 1,220.507 | 193.382 | 61.86 | 66.95 | 241.78 | 297.43 | 671.117 | -9.243 | -9.243 | -9.243 | 428.84 | 420.387 | 241.639 | 480.265 | 0 | 16.357 | 13.074 |
| Liquide middelen en kortetermijnbeleggingen
| 7,623.609 | 6,671.273 | 4,443.851 | 6,170.154 | 6,076.596 | 6,327.213 | 8,281.602 | 8,898.335 | 7,449.271 | 5,417.39 | 4,844.892 | 6,546.033 | 5,496.916 | 5,263.114 | 5,787.746 | 5,352.561 | 3,876.914 | 1,874.829 |
| Nettovorderingen
| 0 | 18,250.608 | 0 | 17,523.187 | 16,331.464 | 15,778.254 | 14,977.046 | 12,863.003 | 12,172.338 | 13,147.663 | 12,246.712 | 10,295.922 | 10,815.423 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,478.672 | 9,716.165 | 10,678.213 | 7,492.62 | 7,181.706 | 7,917.85 | 7,802.547 | 6,623.633 | 6,243.811 | 7,039.178 | 6,551.021 | 6,253.048 | 6,347.061 | 5,937.743 | 4,589.184 | 5,352.089 | 5,630.183 | 5,336.329 |
| Overige vlottende activa
| 692.586 | 543.578 | 1,176.475 | 1,543.698 | 637.75 | 643.254 | 2,088.739 | 2,055.3 | 1,260.203 | 3,947.392 | 3,612.533 | 3,072.262 | 930.048 | 940.559 | 681.474 | 1,355.848 | 752.557 | 555.019 |
| Totaal vlottende activa
| 33,029.925 | 35,181.624 | 37,041.238 | 32,621.948 | 30,227.516 | 30,666.571 | 33,149.934 | 30,440.271 | 28,929.485 | 29,551.623 | 27,255.158 | 23,875.729 | 23,176.49 | 21,676.448 | 19,302.738 | 19,408.793 | 19,590.23 | 15,631.368 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19,981.425 | 18,796.055 | 17,507.746 | 17,818.585 | 18,472.725 | 18,792.384 | 18,466.249 | 17,263.366 | 16,149.813 | 13,894.161 | 13,316.224 | 12,923.799 | 13,260.482 | 11,673.019 | 11,942.468 | 12,502.639 | 10,985.591 | 9,764.56 |
| Goodwill
| 30.474 | 32.713 | 33.853 | 38.892 | 75.85 | 76.159 | 73.984 | -1,153.872 | -979.554 | -1,062.461 | -787.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.169 | 216.117 | 227.589 | 243.343 | 267.932 | 1,402.12 | 1,383.216 | 1,192.138 | 1,028.982 | 1,122.753 | 838.777 | 718.125 | 804.493 | 788.192 | 773.633 | 702.449 | 647.196 | 575.391 |
| Goodwill en immateriële activa
| 231.643 | 248.83 | 261.442 | 282.235 | 343.782 | 385.279 | 318.014 | 38.266 | 49.428 | 60.292 | 50.997 | 718.125 | 804.493 | 788.192 | 773.633 | 702.449 | 647.196 | 575.391 |
| Langetermijnbeleggingen
| 4,854.247 | 1,934.577 | 3,312.695 | 3,282.478 | 2,976.144 | 2,578.429 | 2,493.091 | 1,752.378 | 2,207.89 | 2,239.648 | 2,250.782 | 1,846.339 | 1,444.276 | 1,724.775 | 1,543.645 | 0 | 1,904.283 | 2,080.996 |
| Belastingvorderingen
| 270.831 | 312.457 | 368.573 | 397.389 | 410.04 | 411.601 | 401.664 | 317.421 | 416.789 | 357.489 | 333.565 | 428.84 | 420.387 | 241.639 | 480.265 | 0 | 16.357 | 13.074 |
| Overige niet-vlottende activa
| 170.183 | 2,981.733 | 2,043.995 | 1,785.99 | 1,366.522 | 1,526.015 | 1,636.553 | 1,990.354 | 1,364.271 | 1,161.697 | 913.444 | 109.189 | 101.535 | 121.327 | 160.369 | 3,291.359 | 227.346 | 235.684 |
| Totaal niet-vlottende activa
| 25,508.329 | 24,273.652 | 23,494.451 | 23,566.677 | 23,569.213 | 23,693.708 | 23,315.571 | 21,361.785 | 20,188.191 | 17,713.287 | 16,865.012 | 16,026.292 | 16,031.173 | 14,548.952 | 14,900.38 | 16,496.447 | 13,780.773 | 12,669.705 |
| Totaal activa
| 58,538.254 | 59,455.276 | 60,535.689 | 56,188.625 | 53,796.729 | 54,360.279 | 56,465.505 | 51,802.056 | 49,117.676 | 47,264.91 | 44,120.17 | 39,902.021 | 39,207.663 | 36,225.4 | 34,203.118 | 35,905.24 | 33,371.003 | 28,301.073 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,844.775 | 4,553.914 | 6,771.109 | 5,598.389 | 4,311.495 | 3,132.664 | 3,540.542 | 3,276.337 | 2,541.536 | 2,917.445 | 3,201.633 | 2,979.231 | 2,672.67 | 3,124.292 | 2,654.243 | 1,400.105 | 3,030.912 | 2,779.432 |
| Kortlopende schulden
| 10,158.566 | 9,066.951 | 9,863.5 | 7,230.517 | 4,673.392 | 8,938.553 | 12,284.689 | 7,487.078 | 4,872.827 | 6,360.636 | 7,646.658 | 4,801.432 | 5,176.816 | 4,895.57 | 4,083.789 | 6,430.954 | 7,638.394 | 4,935.875 |
| Belastingschulden
| 422.718 | 733.25 | 489.253 | 442.184 | 204.777 | 211.607 | 227.988 | 212.392 | 271.562 | 197.73 | 249.097 | 187.383 | 102.344 | 166.853 | 270.906 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 873.877 | 444.225 | 2,661.85 | 2,495.938 | 2,255.966 | 211.607 | 2,244.917 | 2,590.545 | 2,047.576 | 1,666.268 | 1,598.422 | 1,073.465 | 1,068.726 | 712.166 | 1,097.778 | 91.598 | 8.182 | 0 |
| Overige kortlopende verplichtingen
| 1,893.516 | 2,760.305 | 2,399.521 | 2,242.031 | 6,638.986 | 2,199.977 | 2,071.724 | 2,440.855 | 1,847.704 | 1,516.847 | 1,431.734 | 4,237.518 | 1,660.344 | 1,193.401 | 3,759.261 | 1,803.569 | 519.892 | 778.86 |
| Totaal kortlopende verplichtingen
| 18,193.452 | 17,114.42 | 19,523.383 | 15,513.121 | 15,828.65 | 14,482.801 | 18,124.943 | 13,416.662 | 9,533.629 | 10,992.658 | 12,529.122 | 12,205.564 | 9,612.174 | 9,380.116 | 10,768.199 | 9,726.226 | 11,197.38 | 8,494.167 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12,027.086 | 14,166.417 | 12,694.995 | 13,448.298 | 12,032.492 | 14,165.861 | 12,988.248 | 12,970.386 | 12,394.02 | 9,750.148 | 7,225.059 | 4,285.513 | 7,623.636 | 4,651.687 | 2,287.249 | 5,296.581 | 3,620.305 | 3,982.726 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.698 | 1,503.274 | 1,455.168 | 1,302.084 | 579.319 | 459.621 | 397.406 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,344.656 | 2,284.336 | 2,551.139 | 2,641.898 | 2,724.374 | 2,826.482 | 2,965.2 | 2,982.204 | 3,041.197 | 2,883.372 | 2,677.211 | 1,738.488 | 1,617.254 | 1,446.869 | 1,431.053 | 1,468.464 | 1,162.297 | 735.19 |
| Overige niet-vlottende verplichtingen
| 757.091 | 818.763 | 1,099.315 | 1,347.006 | 1,291.478 | 1,259.966 | 1,319.003 | 1,193.575 | 1,761.075 | 1,647.737 | 1,546.971 | 73.206 | 67.803 | 66.332 | 73.913 | 2,241.023 | 587.011 | 645.037 |
| Totaal niet-vlottende verplichtingen
| 15,128.833 | 17,269.516 | 16,345.449 | 17,437.202 | 16,048.344 | 18,252.309 | 17,272.451 | 17,146.165 | 17,196.292 | 14,277.787 | 11,449.241 | 9,140.332 | 10,811.967 | 9,075.224 | 5,094.299 | 9,585.387 | 6,424.891 | 6,157.765 |
| Totaal passiva
| 33,322.285 | 34,383.936 | 35,868.832 | 32,950.323 | 31,876.994 | 32,735.11 | 35,397.394 | 30,562.827 | 26,729.921 | 25,270.445 | 23,978.363 | 21,345.896 | 20,424.141 | 18,455.34 | 15,862.498 | 19,311.613 | 17,622.271 | 14,651.932 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,782.655 | 11,782.655 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 11,591.397 | 11,039.425 | 10,221.69 | 10,221.69 | 9,923.971 | 9,923.971 | 9,923.971 | 9,451.401 | 9,001.334 | 8,912.212 | 8,035.468 | 7,114.512 |
| Ingehouden winsten
| 7,921.065 | 7,600.968 | 7,430.191 | 5,213.715 | 5,645.452 | 4,540.412 | 4,473.325 | 5,106.905 | 5,218.013 | 7,749.417 | 4,122.181 | 3,451.361 | 3,303.021 | 4,222.249 | 4,510.159 | 4,595.505 | 5,157.292 | 4,476.724 |
| Overige gereserveerde algehele resultaten
| 4,702.251 | 5,007.893 | 4,037.176 | 4,849.041 | 3,011.044 | 3,703.826 | 4,082.138 | 4,186.19 | 6,085.082 | 3,147.355 | 2,363.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 328.659 | 368.946 | 368.946 | 368.946 | 356.046 | 356.046 | 359.9 | 359.9 | 309.017 | 359.884 | 5,774.078 | 4,575.479 | 309.017 | 309.017 | 4,672.813 | 2,865.894 | 2,400.734 | 309.017 |
| Totaal eigen vermogen van aandeelhouders
| 24,734.63 | 24,760.404 | 24,239.108 | 22,834.497 | 21,415.337 | 21,003.079 | 20,506.76 | 20,692.42 | 21,865.027 | 21,478.346 | 19,820.23 | 18,260.132 | 18,512.481 | 17,559.892 | 18,184.306 | 16,373.611 | 15,593.494 | 13,551.829 |
| Totaal eigen vermogen
| 25,215.969 | 25,071.34 | 24,666.857 | 23,238.302 | 21,919.735 | 21,625.169 | 21,068.111 | 21,239.229 | 22,387.755 | 21,994.465 | 20,141.807 | 18,556.125 | 18,783.522 | 17,770.06 | 18,340.62 | 16,593.627 | 15,748.732 | 13,649.141 |
| Totaal passiva en aandeelhoudersvermogen
| 58,538.254 | 59,455.276 | 60,535.689 | 56,188.625 | 53,796.729 | 54,360.279 | 56,465.505 | 51,802.056 | 49,117.676 | 47,264.91 | 44,120.17 | 39,902.021 | 39,207.663 | 36,225.4 | 34,203.118 | 35,905.24 | 33,371.003 | 28,301.073 |