Everspring Industry Co., Ltd. (2390.TW)

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2390.TW
Financiële Gegevens

10.7 (TWD) • At close May 12, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	464.105	679.547	724.54	1,263.324	371.375	349.641	286.561	539.048	563.845	605.601	346.262	311.664	197.698	217.961	263.46	419.532	407.728	579.237	346.083
Kortetermijnbeleggingen Numbers are in millions	533.374	589.547	573.689	1,077.071	409.487	118.312	167.072	79.072	71.12	71.169	35.457	25.406	71.875	93.846	284.545	215.713	301.976	445.703	655.043
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	997.479	1,269.094	1,298.229	2,340.395	780.862	467.953	453.633	618.12	634.965	676.77	381.719	337.07	269.573	311.807	548.005	635.245	709.704	1,024.94	1,001.126
Nettovorderingen Numbers are in millions	105.148	107.004	74.204	87.49	60.714	80.236	80.846	99.204	96.217	134.313	101.878	172.702	0	185.189	209.586	309.762	0	37.101	382.11
Voorraad Numbers are in millions	624.283	583.932	584.921	562.775	529.027	546.343	566.829	560.051	583.697	622.137	621.664	608.345	563.461	551.352	565.938	260.985	103.163	92.211	76.3
Overige vlottende activa Numbers are in millions	25.346	22.582	25.537	33.781	352.025	47.327	33.509	42.058	51.573	101.651	90.772	43.557	298.23	41.912	46.811	85.245	472.871	306.981	82.843
Totaal vlottende activa Numbers are in millions	1,752.256	1,982.612	1,982.891	3,024.441	1,722.628	1,141.859	1,134.817	1,319.433	1,366.452	1,529.108	1,196.033	1,161.674	1,151.531	1,090.26	1,370.34	1,291.237	1,285.738	1,470.555	1,417.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	254.52	250.485	255.887	260.037	275.048	588.357	579.669	613.239	595.662	633.53	703.396	708.016	910.309	1,046.44	1,051.369	1,009.756	1,375.125	1,338.271	1,183.362
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.243	6.415	22.681	39.022	38.442	22.509	6.243
Immateriële activa Numbers are in millions	2.094	2.357	2.512	24.49	57.795	85.006	113.45	149.607	32.097	16.407	17.197	11.486	34.353	35.466	32.601	35.708	5.776	34.061	33.043
Goodwill en immateriële activa Numbers are in millions	2.094	2.357	2.512	24.49	57.795	85.006	113.45	149.607	32.097	16.407	17.197	11.486	40.596	41.881	55.282	74.73	44.218	56.57	39.286
Langetermijnbeleggingen Numbers are in millions	15.69	-68.712	110.27	-361.75	99.407	344.234	326.604	460.091	523.443	591.036	708.432	532.441	506.057	283.44	98.056	173.127	86.052	-108.34	-244.347
Belastingvorderingen Numbers are in millions	1.352	22.858	22.84	22.401	82.503	81.214	80.778	70.384	69.215	69.829	69.792	73.398	71.307	98.381	98.883	152.535	139.943	146.784	136.558
Overige niet-vlottende activa Numbers are in millions	803.135	860.552	843.419	1,357.897	691.227	402.237	492.798	417.554	562.123	645.88	930.472	948.131	782.006	649.378	799.336	795.688	585.749	785.037	1,182.112
Totaal niet-vlottende activa Numbers are in millions	1,076.791	1,067.54	1,234.928	1,303.075	1,205.98	1,501.048	1,593.299	1,710.875	1,782.54	1,956.682	2,429.289	2,273.472	2,310.275	2,119.52	2,102.926	2,205.836	2,231.087	2,218.322	2,296.971
Totaal activa Numbers are in millions	2,829.047	3,050.152	3,217.819	4,327.516	2,928.608	2,642.907	2,728.116	3,030.308	3,148.992	3,485.79	3,625.322	3,435.146	3,461.806	3,209.78	3,473.266	3,497.073	3,516.825	3,688.877	3,714.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46.255	28.57	23.212	22.987	7.24	34.876	28.248	50.433	44.564	83.836	71.62	99.634	126.277	133.934	209.851	174.629	196.655	102.467	105.041
Kortlopende schulden Numbers are in millions	251.94	229.368	286.437	104.789	167.648	181.862	197.497	264.031	270.211	390.786	570.968	479.742	405.944	187.313	262.334	164.896	240.316	220.314	265.732
Belastingschulden Numbers are in millions	2.991	17.971	5.875	26.742	10.511	4.238	0	0.006	8.175	1.628	18.837	7.227	6.769	7.292	1.213	3.171	3.193	6.138	10.18
Uitgestelde opbrengsten Numbers are in millions	0	57.127	58.792	232.214	227.69	145.902	171.66	186.215	183.418	285.966	207.093	191.757	169.288	160.438	212.645	198.234	278.086	183.152	261.512
Overige kortlopende verplichtingen Numbers are in millions	170.114	128.815	144.974	170.498	153.281	168.237	109.482	190.894	180.118	285.796	158.226	191.813	266.155	154.557	213.319	231.229	308.559	371.869	397.819
Totaal kortlopende verplichtingen Numbers are in millions	471.3	461.851	519.29	367.613	408.297	389.213	400.389	505.364	503.068	762.046	819.651	778.416	799.176	483.096	686.717	573.925	748.723	700.788	778.772
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.682	8.334	20.888	38.627	159.768	163.81	43.557	83.326	76.926	52.417	304.34	37.446	149.296	245.083	188.442	150.905	90.21	177.301	48.699
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.144	0	0.003	0.405	0	0.527	1.086	0.491	0.69	2.503	4.462	0.995	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.286	8.637	8.791	8.566	9.254	6.398	7.921	7.588	8.337	10.012	19.641	19.919	31.16	26.59	27.927	28.877	31.374	32.647	27.58
Totaal niet-vlottende verplichtingen Numbers are in millions	13.112	16.971	29.682	48.691	169.022	170.735	52.564	91.405	85.953	64.932	328.443	58.36	180.456	271.673	216.369	179.782	121.584	209.948	76.279
Totaal passiva Numbers are in millions	484.412	478.822	548.972	416.304	577.319	559.948	452.953	596.769	589.021	826.978	1,148.094	836.776	979.632	754.769	903.086	753.707	870.307	910.736	855.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29.636	68.594	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,926.194	1,926.194	1,926.194	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,167.233	2,245.033	2,285.033	2,354.933
Ingehouden winsten Numbers are in millions	-315	90.483	5.036	1,204.068	-221.237	-416.242	-243.515	-106.174	70.789	180.264	51.831	189.226	8.682	-129.712	-157.66	-50.432	7.401	-39.581	246.88
Overige gereserveerde algehele resultaten Numbers are in millions	0	-27.044	370.107	253.999	197.062	192.943	200.797	239.334	233.523	228.726	-29.636	-68.594	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	733.441	581.418	587.07	532.497	499.871	430.707	397.345	379.897	322.854	302.854	257.145	240.764	301.634	415.68	40.373	613.029	29.463	74.221	509.341
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,344.635	2,571.051	2,668.563	3,910.936	2,351.027	2,082.739	2,274.999	2,433.429	2,560.355	2,645.033	2,462.009	2,583.023	2,465.392	2,439.001	2,554.185	2,729.83	2,628.446	2,758.548	2,846.089
Totaal eigen vermogen Numbers are in millions	2,344.635	2,571.33	2,668.847	3,911.212	2,351.289	2,082.959	2,275.163	2,433.539	2,559.971	2,658.812	2,477.228	2,598.37	2,482.174	2,455.011	2,570.18	2,743.366	2,646.518	2,778.141	2,859.229
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,829.047	3,050.152	3,217.819	4,327.516	2,928.608	2,642.907	2,728.116	3,030.308	3,148.992	3,485.79	3,625.322	3,435.146	3,461.806	3,209.78	3,473.266	3,497.073	3,516.825	3,688.877	3,714.28

Everspring Industry Co., Ltd.

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