Everspring Industry Co., Ltd.
TWSE:2390.TW
14 (TWD) • At close September 18, 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
| 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
| 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
| 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
| 108.77 | 74.69 | 92.898 | 395.796 | 83.66 | 86.175 | 104.233 | 99.941 | 168.383 | 137.243 | 173.49 | 293.44 | 215.729 | 248.093 | 379.333 | 465.531 | 464.714 | 435.609 |
| Voorraad
| 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
| 20.816 | 25.051 | 28.373 | 16.943 | 43.903 | 28.18 | 37.029 | 47.849 | 61.818 | 55.407 | 42.769 | 25.057 | 11.372 | 8.304 | 15.674 | 7.34 | -111.31 | -95.726 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 28.57 | 23.212 | 22.987 | 7.24 | 34.876 | 28.248 | 50.433 | 44.564 | 83.836 | 71.62 | 99.634 | 126.277 | 130.316 | 201.802 | 171.084 | 196.655 | 102.467 | 90.892 |
| Kortlopende schulden
| 229.368 | 286.437 | 104.789 | 142.488 | 203.481 | 197.497 | 264.031 | 270.211 | 390.786 | 528.67 | 479.742 | 405.944 | 158.187 | 235.32 | 164.896 | 240.316 | 220.314 | 265.732 |
| Belastingschulden
| 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
| 200.612 | 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
| 3.301 | 150.849 | 7.623 | 30.879 | 4.954 | 2.984 | 4.685 | 4.875 | 1.458 | 12.268 | 7.283 | 97.667 | 34.155 | 36.95 | 39.711 | 33.666 | 194.855 | 160.636 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.636 | 68.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -74.965 | 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
| 358.248 | 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
| 361.574 | 367.226 | 312.653 | 234.986 | 165.822 | 177.501 | 160.053 | 103.01 | 83.01 | 257.145 | 240.764 | 303.677 | 415.68 | 558.812 | 613.029 | 376.012 | 513.096 | 244.276 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |