Evermore Chemical Industry Co., Ltd.
TWSE:1735.TW
26.6 (TWD) • At close September 19, 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
| 372.784 | 172.219 | 228.045 | 306.389 | 322.636 | 236.825 | 347.871 | 439.118 | 347.009 | 241.564 | 346.806 | 425.568 | 370.749 | 391.306 | 558.564 |
| Kortetermijnbeleggingen
| 16.853 | 59.784 | 70.765 | 68.158 | 1.586 | 1.57 | 1.554 | 6.543 | 1.518 | 125.439 | 83.508 | 6.794 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 389.637 | 232.003 | 298.81 | 374.547 | 324.222 | 238.395 | 349.425 | 445.661 | 348.527 | 367.003 | 430.314 | 425.568 | 370.749 | 391.306 | 558.564 |
| Nettovorderingen
| 656.329 | 782.804 | 1,022.525 | 782.644 | 940.728 | 1,094.76 | 1,036.575 | 846.402 | 924.639 | 1,465.695 | 1,586.872 | 1,675.535 | 1,600.189 | 1,546.829 | 1,382.842 |
| Voorraad
| 578.164 | 680.911 | 752.571 | 622.491 | 600.25 | 694.361 | 667.633 | 576.897 | 531.069 | 749.823 | 679.648 | 671.693 | 731.064 | 696.766 | 618.854 |
| Overige vlottende activa
| 0.229 | 0.628 | 0.854 | 1.65 | 1.109 | 0.587 | 20.411 | 49.127 | 56.034 | 46.197 | 111.127 | 162.68 | 151.983 | 145.893 | 78.611 |
| Totaal vlottende activa
| 1,624.359 | 1,696.346 | 2,074.76 | 1,781.332 | 1,866.309 | 2,028.103 | 2,074.044 | 1,918.087 | 1,860.269 | 2,628.718 | 2,807.961 | 2,935.476 | 2,853.985 | 2,780.794 | 2,638.871 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,587.965 | 1,610.673 | 1,559.234 | 1,152.435 | 838.668 | 890.423 | 954.162 | 794.673 | 826.566 | 794.244 | 808.038 | 859.963 | 966.571 | 927.354 | 905.232 |
| Goodwill
| 41.524 | 43.708 | 40.715 | 49.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.499 | 11.351 | 7.988 | 2.639 | 3.255 | 4.247 | 4.71 | 2.558 | 3.196 | 4.673 | 7.785 | 30.529 | 35.294 | 34.692 | 39.336 |
| Goodwill en immateriële activa
| 52.023 | 55.059 | 48.703 | 52.034 | 3.255 | 4.247 | 4.71 | 2.558 | 3.196 | 4.673 | 7.785 | 30.529 | 35.294 | 34.692 | 39.336 |
| Langetermijnbeleggingen
| 1.007 | 1.007 | 1.007 | 1.094 | -0.808 | 1.42 | 5.378 | 1.287 | 5.728 | -91.881 | -51.09 | 30.711 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.478 | 24.503 | 31.834 | 28.866 | 19.87 | 11.827 | 6.779 | 7.332 | 4.804 | 3.815 | 8.484 | -30.711 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.837 | 1.254 | 1.28 | 39.302 | 175.789 | 47.091 | 28.856 | 101.693 | 35.642 | 193.926 | 139.247 | 53.795 | 42.398 | 45.28 | 35.327 |
| Totaal niet-vlottende activa
| 1,673.31 | 1,692.496 | 1,642.058 | 1,273.731 | 1,036.774 | 955.008 | 999.885 | 907.543 | 875.936 | 904.777 | 912.464 | 944.287 | 1,044.263 | 1,007.326 | 979.895 |
| Totaal activa
| 3,297.669 | 3,388.842 | 3,716.818 | 3,055.063 | 2,903.083 | 2,983.111 | 3,073.929 | 2,825.63 | 2,736.205 | 3,533.495 | 3,720.425 | 3,879.763 | 3,898.248 | 3,788.12 | 3,618.766 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 261.27 | 205.193 | 325.595 | 204.682 | 179.152 | 278.609 | 285.698 | 197.41 | 167.973 | 330.523 | 421.794 | 533.497 | 334.433 | 353.092 | 311.446 |
| Kortlopende schulden
| 1,027.848 | 1,102.706 | 1,351.599 | 916.871 | 970.002 | 1,044.584 | 1,075.293 | 980.234 | 819.707 | 1,369.963 | 1,373.711 | 1,141.29 | 1,381.021 | 1,175.824 | 833.377 |
| Belastingschulden
| 22.165 | 9.703 | 6.372 | 28.064 | 19.875 | 12.561 | 11.43 | 11.129 | 27.686 | 22.413 | 30.797 | 31.117 | 16.651 | 28.468 | 46.034 |
| Uitgestelde opbrengsten
| 143.022 | 0 | 116.888 | 164.75 | 161.49 | 12.561 | 123.168 | 136.347 | 160.024 | 192.992 | 216.042 | 559.22 | 562.547 | 637.255 | 710.523 |
| Overige kortlopende verplichtingen
| 9.5 | 130.603 | 14.394 | 10.352 | 16.028 | 116.117 | 9.111 | 7.272 | 9.152 | 40.102 | 38.018 | 55.062 | 44.66 | 55.141 | 92.627 |
| Totaal kortlopende verplichtingen
| 1,441.64 | 1,438.502 | 1,808.476 | 1,296.655 | 1,326.672 | 1,451.871 | 1,493.27 | 1,321.263 | 1,156.856 | 1,933.58 | 2,049.565 | 2,289.069 | 2,322.661 | 2,221.312 | 1,947.973 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 314.842 | 410.252 | 430.617 | 207.117 | 27.602 | 82.085 | 116.749 | 24.126 | 56.292 | 88.458 | 114.5 | 45.528 | 55.127 | 42.469 | 19.473 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.561 | 15.06 | 0 | 0 | 0 | 33.683 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.1 | 44.148 | 45.073 | 66.31 | 83.228 | 67.005 | 50.334 | 49.216 | 52.367 | 43.369 | 35.648 | 27.717 | 18.505 | 14.268 | 39.87 |
| Overige niet-vlottende verplichtingen
| 0.433 | 0.441 | 0.434 | 0.437 | 0.431 | 0.494 | 0.478 | 0.518 | 0.527 | 0.511 | 0.48 | 19.582 | 23.793 | 29.309 | 0.076 |
| Totaal niet-vlottende verplichtingen
| 358.375 | 454.841 | 476.124 | 273.864 | 111.261 | 149.584 | 167.561 | 73.86 | 109.186 | 139.899 | 165.688 | 92.827 | 97.425 | 86.046 | 93.102 |
| Totaal passiva
| 1,800.015 | 1,893.343 | 2,284.6 | 1,570.519 | 1,437.933 | 1,601.455 | 1,660.831 | 1,395.123 | 1,266.042 | 2,073.479 | 2,215.253 | 2,381.896 | 2,420.086 | 2,307.358 | 2,041.075 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 1,023.88 | 1,023.88 | 917.88 | 917.88 | 932.88 | 932.88 |
| Ingehouden winsten
| 193.141 | 152.499 | 130.984 | 168.036 | 189.853 | 80.07 | 135.721 | 130.035 | 168.619 | 279.756 | 79.077 | 121.499 | 59.82 | 82.056 | 146.563 |
| Overige gereserveerde algehele resultaten
| 212.616 | 251.103 | 209.337 | 224.647 | 183.4 | 209.689 | 185.48 | 208.575 | 209.647 | 24.868 | -0.138 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.017 | 98.017 | 98.017 | 97.981 | 98.017 | 98.017 | 98.017 | 98.017 | 98.017 | 68.017 | 250.236 | 192.764 | 239.525 | 203.228 | 208.964 |
| Totaal eigen vermogen van aandeelhouders
| 1,497.654 | 1,495.499 | 1,432.218 | 1,484.544 | 1,465.15 | 1,381.656 | 1,413.098 | 1,430.507 | 1,470.163 | 1,396.521 | 1,353.193 | 1,232.143 | 1,217.225 | 1,218.164 | 1,288.407 |
| Totaal eigen vermogen
| 1,497.654 | 1,495.499 | 1,432.218 | 1,484.544 | 1,465.15 | 1,381.656 | 1,413.098 | 1,430.507 | 1,470.163 | 1,460.016 | 1,505.172 | 1,497.867 | 1,478.162 | 1,480.762 | 1,577.691 |
| Totaal passiva en aandeelhoudersvermogen
| 3,297.669 | 3,388.842 | 3,716.818 | 3,055.063 | 2,903.083 | 2,983.111 | 3,073.929 | 2,825.63 | 2,736.205 | 3,533.495 | 3,720.425 | 3,879.763 | 3,898.248 | 3,788.12 | 3,618.766 |