Elitegroup Computer Systems Co.,Ltd.
TWSE:2331.TW
24.25 (TWD) • At close November 5, 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
| 5,611.21 | 5,200.183 | 2,766.617 | 4,529.482 | 4,252.632 | 4,175.393 | 4,878.768 | 5,054.487 | 5,357.242 | 5,599.168 | 7,189.233 | 8,200.683 | 9,643.978 | 8,232.579 | 9,561.474 | 4,773.592 | 9,130.811 | 4,757.641 |
| Kortetermijnbeleggingen
| 6,251.106 | 5,164.915 | 3,008.568 | 4,535.931 | 4,059.362 | 3,466.661 | 484.904 | 717.658 | 857.016 | 4,086.885 | 3,909.684 | 379.82 | 1,354.214 | 402.932 | 1,105.815 | 1,021.264 | 47.705 | 487.786 |
| Liquide middelen en kortetermijnbeleggingen
| 11,862.316 | 10,365.098 | 5,775.185 | 9,065.413 | 8,311.994 | 7,642.054 | 5,363.672 | 5,772.145 | 6,214.258 | 9,686.053 | 11,098.917 | 8,580.503 | 10,998.192 | 8,635.511 | 10,667.289 | 5,794.856 | 9,178.516 | 5,245.427 |
| Nettovorderingen
| 2,652.832 | 4,007.297 | 8,073.527 | 4,892.777 | 5,167.417 | 5,869.562 | 6,769.084 | 7,031.888 | 9,765.746 | 8,734.55 | 10,528.004 | 9,097.197 | 8,908.538 | 8,983.096 | 10,659.451 | 12,056.848 | 15,321.083 | 11,724.471 |
| Voorraad
| 1,868.805 | 3,375.09 | 4,318.587 | 3,566.229 | 2,741.315 | 3,351.56 | 3,408.302 | 3,549.979 | 3,218.972 | 6,269.3 | 4,984.259 | 6,805.912 | 6,258.563 | 6,323.877 | 5,134.726 | 7,030.287 | 9,089.289 | 12,946.921 |
| Overige vlottende activa
| 737.473 | 103.098 | 117.093 | 116.458 | 15.788 | 33.291 | 41.69 | 29.492 | 41.338 | 38.699 | 6.099 | 22.581 | 21.323 | 27.378 | 24.743 | 261.514 | 329.337 | 2,402.549 |
| Totaal vlottende activa
| 17,121.426 | 17,850.583 | 18,284.392 | 17,640.877 | 16,236.514 | 16,896.467 | 15,582.748 | 16,383.504 | 19,240.314 | 24,728.602 | 26,617.279 | 24,506.193 | 26,186.616 | 23,969.862 | 26,486.209 | 25,143.505 | 33,918.225 | 32,319.368 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,021.67 | 2,743.911 | 3,309.078 | 3,539.487 | 3,751.294 | 2,854.471 | 3,020.874 | 3,261.135 | 3,830.197 | 4,387.859 | 4,720.559 | 8,205.596 | 8,914.768 | 9,061.252 | 10,247.593 | 12,055.981 | 8,127.597 | 7,075.099 |
| Goodwill
| 608.678 | 608.713 | 587.573 | 593.155 | 603.62 | 608.748 | 602.085 | 619.458 | 623.47 | 615.272 | 602.434 | 841.172 | 859.894 | 842.53 | 896.831 | 908.71 | 813.449 | 824.71 |
| Immateriële activa
| 14.378 | 4.217 | 8.165 | 12.604 | 14.098 | 24.062 | 30.786 | 8.596 | 15.834 | 26.334 | 26.488 | 713.667 | 761.707 | 815.249 | 977.803 | 1,188.7 | 483.774 | 559.194 |
| Goodwill en immateriële activa
| 623.056 | 612.93 | 595.738 | 605.759 | 617.718 | 632.81 | 632.871 | 628.054 | 639.304 | 641.606 | 628.922 | 1,554.839 | 1,621.601 | 1,657.779 | 1,874.634 | 2,097.41 | 1,297.223 | 1,383.904 |
| Langetermijnbeleggingen
| 1,039.13 | -5,084.532 | -2,956.946 | -4,483.944 | -3,996.193 | -3,415.968 | -426.476 | -380.941 | -520.976 | -3,675.332 | -3,544.736 | -79.19 | -1,012.851 | -178.836 | -802.906 | -549.833 | 1,290.61 | 495.053 |
| Belastingvorderingen
| 966.353 | 1,000.287 | 973.513 | 894.439 | 1,406.966 | 1,476.75 | 1,143.521 | 1,200.617 | 527.891 | 644.49 | 891.811 | 595.181 | 625.082 | 671.936 | 615.606 | 400.624 | 218.631 | 229.857 |
| Overige niet-vlottende activa
| 240.896 | 6,287.219 | 3,926.09 | 5,553.292 | 5,336.929 | 5,055.853 | 1,967.181 | 2,292.155 | 2,527.545 | 5,745.766 | 5,437.201 | 1,183.769 | 2,267.323 | 1,357.126 | 2,105.579 | 2,192.875 | 1,203.814 | 1,806.377 |
| Totaal niet-vlottende activa
| 5,891.105 | 5,559.815 | 5,847.473 | 6,109.033 | 7,116.714 | 6,603.916 | 6,337.971 | 7,001.02 | 7,003.961 | 7,744.389 | 8,133.757 | 11,460.195 | 12,415.923 | 12,569.257 | 14,040.506 | 16,197.057 | 12,137.875 | 10,990.29 |
| Totaal activa
| 23,012.531 | 23,410.398 | 24,131.865 | 23,749.91 | 23,353.228 | 23,500.383 | 21,920.719 | 23,384.524 | 26,244.275 | 32,472.991 | 34,751.036 | 35,966.388 | 38,602.539 | 36,539.119 | 40,526.715 | 41,340.562 | 46,056.1 | 43,309.658 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,368.624 | 3,635.919 | 5,398.232 | 4,280.803 | 4,212.106 | 4,630.213 | 5,292.133 | 5,608.815 | 5,910.487 | 8,251.243 | 10,349.201 | 10,061.635 | 9,467.494 | 9,261.078 | 10,428.824 | 10,841.028 | 12,706.057 | 12,987.603 |
| Kortlopende schulden
| 705.216 | 542.765 | 1,300.403 | 1,478.033 | 2,018.513 | 1,475.784 | 1,489.46 | 2,033.198 | 1,600.768 | 3,778.754 | 1,629.117 | 2,178 | 3,035.57 | 4,056.648 | 4,717.913 | 3,646.505 | 3,319.106 | 2,783 |
| Belastingschulden
| 300.037 | 493.642 | 204.542 | 185.801 | 134.187 | 186.306 | 44.329 | 163.447 | 334.721 | 427.226 | 427.344 | 235.227 | 126.287 | 33.692 | 207.073 | 11.248 | 2.164 | 4.018 |
| Uitgestelde opbrengsten
| 400.375 | 381.717 | 5,348.204 | 5,332.833 | 4,312.206 | 186.306 | 2,592.291 | 2,856.207 | 3,296.882 | 3,182.727 | 3,547.045 | 1,961.229 | 1,899.005 | 1,865.34 | 2,279.333 | 2,541.65 | 4,174.304 | 3,873.508 |
| Overige kortlopende verplichtingen
| 6,389.693 | 6,837.682 | 939.594 | 805.473 | 1,030.073 | 5,553.107 | 257.957 | 212.564 | 350.703 | 432.248 | 204.378 | 196.842 | 272.474 | 180.719 | 425.983 | 555.668 | 561.266 | 495.287 |
| Totaal kortlopende verplichtingen
| 9,863.908 | 11,398.083 | 12,986.433 | 11,897.142 | 11,572.898 | 11,845.41 | 9,631.841 | 10,710.784 | 11,158.84 | 15,644.972 | 15,729.741 | 14,397.706 | 14,674.543 | 15,363.785 | 17,852.053 | 17,584.851 | 20,760.733 | 20,139.398 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 613.247 | 47.63 | 253.495 | 440.937 | 659.817 | 2.796 | 4.373 | 5.953 | -463.99 | 0 | 0 | 2,032.8 | 1,514 | 0 | 0 | 984 | 2,594.4 | 1,499.6 |
| Uitgestelde opbrengsten niet-vlottend
| 25.852 | 33.487 | 34.933 | 41.794 | 44.201 | 289.465 | 347.64 | 405.815 | 463.99 | 0 | 0 | 0 | 0 | 0 | 0 | 68.918 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 417.224 | 344.982 | 316.306 | 260.249 | 33.356 | 171.861 | 160.42 | 266.246 | 144.657 | 63.597 | 28.542 | 0 | 0 | 0 | 0 | 16.83 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.259 | 38.64 | 28.901 | 23.104 | 24.192 | 19.487 | 16.123 | 20.136 | 486.977 | 546.413 | 606.448 | 24.248 | 36.572 | 55.925 | 63.896 | 66.52 | 124.296 | 228.904 |
| Totaal niet-vlottende verplichtingen
| 1,069.582 | 464.739 | 633.635 | 766.084 | 761.566 | 483.609 | 528.556 | 698.15 | 631.634 | 610.01 | 634.99 | 2,057.048 | 1,550.572 | 55.925 | 63.896 | 1,136.268 | 2,718.696 | 1,728.504 |
| Totaal passiva
| 10,933.49 | 11,862.822 | 13,620.068 | 12,663.226 | 12,334.464 | 12,329.019 | 10,160.397 | 11,408.934 | 11,790.474 | 16,254.982 | 16,364.731 | 16,454.754 | 16,225.115 | 15,419.71 | 17,915.949 | 18,721.119 | 23,479.429 | 21,867.902 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 334.503 | 594.301 | 483.808 | 538.199 | 415.092 | 0 | 0 | 0 | 0 | 87.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,571.23 | 7,335.801 | 11,831.937 | 11,831.937 | 12,331.937 | 12,331.937 | 12,794.827 | 12,551.891 | 12,551.891 |
| Ingehouden winsten
| 1,445.309 | 913.474 | 76.667 | 62.843 | 51.766 | 20.61 | 207.486 | -944.168 | 1,211.489 | 3,646.694 | 3,633.768 | 375.651 | 428.261 | 165.903 | 822.434 | 417.578 | 855.57 | -439.811 |
| Overige gereserveerde algehele resultaten
| -305.442 | -334.503 | -594.301 | -483.808 | -538.199 | -415.092 | 5,824.817 | 795.271 | 1,370.568 | 380.877 | -87.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,329.494 | 5,050.878 | 4,791.042 | 5,378.599 | 5,324.208 | 5,416.065 | 0 | 6,388.56 | 6,199.767 | 6,485.78 | 7,207.422 | 6,989.558 | 9,792.101 | 8,329.742 | 9,025.288 | 8,924.954 | 9,169.003 | 9,327.692 |
| Totaal eigen vermogen van aandeelhouders
| 12,043.391 | 11,538.382 | 10,441.739 | 11,015.472 | 10,950.004 | 11,010.705 | 11,606.333 | 11,813.693 | 14,355.854 | 16,084.581 | 18,176.991 | 19,197.146 | 22,052.299 | 20,827.582 | 22,179.659 | 22,137.359 | 22,576.464 | 21,439.772 |
| Totaal eigen vermogen
| 12,053.189 | 11,547.576 | 10,511.797 | 11,086.684 | 11,018.764 | 11,171.364 | 11,760.322 | 11,975.59 | 14,453.801 | 16,218.009 | 18,386.305 | 19,511.634 | 22,377.424 | 21,119.409 | 22,610.766 | 22,619.443 | 22,576.671 | 21,441.756 |
| Totaal passiva en aandeelhoudersvermogen
| 23,012.531 | 23,410.398 | 24,131.865 | 23,749.91 | 23,353.228 | 23,500.383 | 21,920.719 | 23,384.524 | 26,244.275 | 32,472.991 | 34,751.036 | 35,966.388 | 38,602.539 | 36,539.119 | 40,526.715 | 41,340.562 | 46,056.1 | 43,309.658 |