Everlight Electronics Co., Ltd.
TWSE:2393.TW
78 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 819.603 | 741.398 | 141.725 | 614.455 | 619.322 | 585.842 | 18.462 | 548.308 | 561.803 | 610.631 | 342.853 | 818.332 | 824.049 | 576.646 | 393.987 | 580.391 | 562.124 | 90.833 | 294.505 | 341.218 | 299.153 | 130.832 | 202.181 | 429.961 | 314.653 | 177.164 | 221.181 | 376.834 | 486.813 | 422.891 | 514.97 | 571.216 | 580.727 | 552.75 | 584.256 | 528.391 | 424.067 | 701.873 | 723.312 | 840.437 | 657.782 | 528.774 | 417.941 | 640.726 | 559.015 | 313.953 | 8.01 | 232.947 | 235.175 | 66.384 | 102.604 | 316.897 | 425.957 | 460.053 | 231.76 | 681.324 | 864.32 | 545.303 |
Afschrijvingen & Amortisatie
| 245.678 | 249.047 | 255.627 | 266.926 | 292.488 | 314.966 | 337.075 | 358.692 | 370.741 | 383.678 | 393.055 | 388.408 | 389.603 | 402.907 | 439.256 | 470.491 | 475.765 | 480.959 | 490.75 | 518.443 | 539.982 | 540.302 | 521.018 | 515.18 | 530.684 | 533.809 | 528.98 | 523.896 | 503.312 | 526.579 | 522.333 | 515.115 | 564.506 | 583.986 | 587.147 | 588.944 | 581.024 | 587.457 | 567.602 | 536.869 | 534.544 | 509.128 | 475.631 | 458.248 | 440.236 | 530.399 | 530.175 | 508.033 | 502.043 | 500.877 | 514.931 | 483.021 | 460.787 | 427.226 | 468.619 | 402.791 | 349.176 | 325.863 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.8 | -92.648 | 10.794 | 33.764 | -203.72 | 15.08 | -14.737 | -37.469 | -161.078 | -145.892 | -67.836 | 114.687 | -97.497 | 72.101 | -83.823 | -239.546 | 89.377 | -155.866 | -102.815 | 145.287 | -11.534 | -157.655 | 31.348 | -8.362 | 94.772 | -90.747 | 12.912 | 304.479 | 75.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.007 | 0.758 | 0.758 | 0.765 | 0.78 | -3.836 | -2.422 | -18.848 | 3.128 | 13.95 | 0.851 | 23.331 | 29.321 | 30.778 | 28.867 | 58.058 | 31.067 | 32.25 | 34.86 | 29.056 | 38.576 | 38.902 | 45.374 | 29.357 | 13.419 | 13.419 | 6.374 | 11.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -172.05 | -564.917 | 721.651 | 194.398 | -19.807 | -295.706 | 895.078 | 46.674 | 456.256 | -179.775 | 131.491 | 334.381 | -49.383 | -29.932 | 1,006.49 | -488.235 | 96.052 | -1,854.317 | 1,884.66 | 161.535 | -428.656 | -472.521 | 783.462 | 80.929 | -52.868 | -379.815 | 286.525 | 59.297 | -70.396 | -755.476 | 168.747 | -255.25 | 348.108 | -503.446 | 898.922 | -114.279 | -646.639 | -399.397 | 697.836 | 184.798 | -42.655 | -116.498 | 286.451 | -312.669 | -479.425 | -359.811 | 31.771 | 17.688 | -170.58 | 268.148 | 120.784 | -50.781 | -470.742 | -201.354 | 192.918 | 770.498 | 46.66 | 779.51 |
Vorderingen
| -850.267 | -662.167 | 709.152 | -274.314 | -404.257 | -128.629 | 1,137.85 | 399.911 | 371.335 | 163.767 | 928.223 | -32.398 | -689.675 | -287.612 | -251.761 | -398.356 | -1,277.316 | 557.44 | 262.547 | 103.86 | -539.124 | 782.705 | 820.276 | 59.664 | -129.753 | 864.401 | 491.48 | -194.402 | -536.437 | 967.483 | -909.989 | -437.76 | -184.969 | 513.418 | 369.861 | -365.617 | -353.765 | 1,295.265 | 365.603 | -1,273.014 | -1,488.78 | 118.387 | 254.114 | -357.198 | -1,117.032 | -52.145 | -63.038 | -229.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 123.821 | -163.543 | 70.435 | -164.666 | 207.719 | 11.33 | 309.737 | 181.705 | 232.575 | -125.854 | 142.008 | -67.473 | 82.313 | -135.38 | 50.725 | -244.339 | 285.205 | -14.275 | -128.356 | -144.289 | 133.954 | 204.209 | 280.489 | 86.197 | 130.941 | 141.158 | 63.274 | -101.864 | 100.728 | -70.656 | 27.461 | -218.627 | 92.111 | 110.789 | 201.984 | -124.596 | 270.47 | 56.571 | -167.33 | -194.515 | -8.23 | -230.567 | 268.322 | 386.035 | -297.785 | -438.005 | -6.559 | -221.596 | 123.908 | 239.755 | 31.515 | 662.596 | -581.967 | -630.435 | 356.334 | 131.706 | -456.175 | -381.407 |
Crediteuren
| 363.027 | 394.267 | -325.225 | 490.153 | -60.223 | 119.944 | -502.64 | -437.967 | -656.393 | -293.27 | -503.71 | 354.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 191.369 | -133.474 | 267.289 | 143.225 | 236.954 | -298.351 | -49.869 | -96.975 | 508.739 | -53.921 | -10.517 | 401.854 | -131.696 | 105.448 | 955.765 | -243.896 | -189.153 | -1,840.042 | 2,013.016 | 305.824 | -562.61 | -676.73 | 502.973 | -5.268 | -183.809 | -520.973 | 223.251 | 161.161 | -171.124 | -684.82 | 141.286 | -36.623 | 255.997 | -614.235 | 696.938 | 10.317 | -917.109 | -455.968 | 865.166 | 379.313 | -34.425 | 114.069 | 18.129 | -698.704 | -181.64 | 78.194 | 38.33 | 239.284 | -294.488 | 28.393 | 89.269 | -713.377 | 111.225 | 429.081 | -163.416 | 638.792 | 502.835 | 1,160.917 |
Overige Niet-Contante Posten
| 557.182 | 788.004 | -76.529 | -167.404 | -205.425 | -109.528 | -109.068 | -5.447 | 34.811 | -12.495 | 74.605 | -58.078 | -362.559 | -78.098 | 0.702 | -159.752 | -216.69 | 9.965 | 1.252 | 6.607 | 6.826 | 9.696 | -37.316 | 57.69 | 11.623 | 18.923 | 41.845 | 7.233 | 5.321 | 6.942 | -5.997 | -1.854 | -16.472 | -10.026 | -10.264 | -5.27 | -12.101 | -16.18 | -0.009 | -24.071 | -14.748 | 11.546 | 12.097 | -57.79 | -0.08 | 13.929 | 89.826 | 23.702 | 15.9 | 55.271 | 184.98 | 253.64 | -11.511 | -31.639 | -89.823 | 111.097 | -129.75 | 23.547 |
Kasstroom uit Operationele Activiteiten
| 595.638 | 283.995 | 1,042.474 | 908.375 | 686.578 | 495.574 | 1,141.547 | 948.227 | 1,423.611 | 802.039 | 942.004 | 1,483.043 | 801.71 | 871.523 | 1,840.435 | 402.895 | 917.251 | -1,272.56 | 2,671.167 | 885.986 | 324.664 | 219.861 | 1,503.867 | 880.805 | 819.952 | 331.508 | 1,038.64 | 787.334 | 782.286 | 147.05 | 1,315.591 | 755.061 | 1,578.291 | 570.219 | 1,849.382 | 1,145.221 | 221.552 | 803.188 | 2,168.888 | 1,555.555 | 1,015.844 | 1,003.2 | 1,229.132 | 852.644 | 442.418 | 524.801 | 970.635 | 868.965 | 582.538 | 890.68 | 923.299 | 1,002.777 | 404.491 | 654.286 | 803.474 | 1,965.71 | 1,130.406 | 1,674.223 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -107.484 | -155.092 | -112.733 | -82.729 | -109.858 | -174.927 | -358.492 | -266.349 | -231.79 | -403.084 | -201.955 | -252.974 | -309.314 | -273.888 | -230.99 | -188.408 | -283.656 | -220.793 | -294.909 | -155.024 | -289.487 | -254.036 | -371.051 | -363.596 | -316.624 | -363.95 | -548.724 | -536.208 | -951.357 | -697.085 | -839.195 | -1,068.852 | -371.883 | -402.332 | -821.092 | -785.756 | -1,119.777 | -562.871 | -1,243.481 | -948.247 | -392.775 | -142.969 | -405.609 | -386.668 | -434.978 | -320.513 | -319.205 | -220.503 | -300.536 | -372.134 | -535.992 | -377.675 | -788.114 | -808.837 | -1,235.16 | -1,324.386 | -1,265.853 | -874.093 |
Netto Overnames
| 183.006 | 13.228 | 29.089 | -75.489 | 63.631 | -39.028 | 82.006 | -30 | -24.669 | -90.3 | 81.983 | -5.752 | 6.715 | 83.016 | -1.221 | -0.629 | -14.496 | -3.74 | -0.98 | -15.485 | -34 | 0 | 0 | 0 | -30 | 0 | -14.243 | 0 | 0 | 0 | 68.677 | -15.803 | -2.571 | 44.646 | 1.726 | 0.206 | -42.601 | 8.956 | 4.415 | -3.987 | 1,673.087 | 820.914 | 39.779 | -134.768 | 13.404 | -7.084 | 2.478 | -2.478 | -24.5 | -7.436 | -61.527 | -272.342 | -141.948 | 91.468 | -169.563 | -2.313 | -272.771 | 0 |
Aankoop van Beleggingen
| -500 | 0 | -71.272 | 95.131 | -812.258 | -39.028 | -31.232 | 906.651 | -382.623 | -524.028 | 143.173 | 198.939 | -93.361 | -301.745 | -1,286.213 | -237.455 | 813.593 | -819.577 | -706.815 | 208.66 | -726.678 | 0 | 0 | 0 | 75.511 | 0 | -1,207.98 | -517.084 | 1,626.334 | -2,423.524 | 719.22 | -51.385 | -1,292.75 | 427.6 | -2,295.189 | -800.066 | -528.014 | -712.253 | -322.255 | -225.929 | 150.544 | -618.385 | 140.472 | -298.339 | -217.307 | -742.291 | -839.156 | 278.163 | -5.702 | -272.461 | -63.282 | -789.288 | -300.921 | -58.286 | -393.907 | -69.184 | -207.239 | 0 |
Verkoop/verval van Beleggingen
| -504.863 | 812.742 | -228.817 | 233.54 | -62.386 | 62.386 | 141.39 | 597.475 | 24.669 | 0 | 0 | -0.958 | 21.424 | 0 | 13.692 | 73.536 | 377.705 | -3.215 | 51.43 | 5.875 | -519.268 | 519.268 | 2,550.011 | 228.93 | 1,067.4 | 623.93 | 608.926 | 0 | 0 | 0 | 246.939 | 133.378 | 92.164 | 203.053 | 2.788 | 998.97 | 45.964 | 254.815 | 194.045 | 3.719 | -97.113 | 1,268.053 | -723.724 | 124.716 | 474.691 | 394.85 | 727.563 | 194.156 | 8.2 | -7.922 | 0.001 | 30.399 | 35.187 | 68.898 | 210.861 | -127.631 | 98.093 | 56.55 |
Overige Investeringsactiviteiten
| -495.904 | 4.049 | -109.106 | 2.634 | 34.803 | 67.5 | -5.89 | 146.709 | 48.591 | -5.374 | -70.555 | -22.01 | 19.815 | 116.998 | 20.947 | -567.541 | 180.92 | 59.794 | -10.084 | -158.185 | 56.89 | 45.381 | 59.649 | 102.273 | 43.185 | -72.387 | 3.071 | 58.543 | 83.117 | 18.48 | 25.265 | 68.772 | 152.824 | 23.224 | -40.702 | 0.025 | 72.614 | 105.749 | -41.6 | 45.088 | 83.327 | 51.343 | 27.669 | 399.274 | -361.423 | -12.92 | -402.935 | 21.647 | 20.557 | 26.259 | 55.339 | 17.328 | 10.839 | 50.961 | 124.643 | 161.429 | 80.376 | 54.179 |
Kasstroom uit Investeringsactiviteiten
| -1,425.245 | 674.927 | -492.839 | 173.087 | -886.068 | -123.097 | -172.218 | 1,354.486 | -565.822 | -1,022.786 | -129.337 | -82.755 | -382.86 | -458.635 | -1,483.785 | -920.497 | 1,074.066 | -987.531 | -961.358 | -114.159 | -1,512.543 | 310.613 | 2,238.609 | -32.393 | 839.472 | 187.593 | -1,158.95 | -994.749 | 758.094 | -3,102.129 | 220.906 | -933.89 | -1,422.216 | 296.191 | -3,152.469 | -586.621 | -1,571.814 | -905.604 | -1,408.876 | -1,129.356 | 1,417.07 | 1,378.956 | -921.413 | -295.785 | -525.613 | -687.958 | -831.255 | 270.985 | -301.981 | -633.694 | -605.461 | -1,391.578 | -1,184.957 | -655.796 | -1,463.126 | -1,362.085 | -1,567.394 | -763.364 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -499.726 | -0.302 | -0.104 | -250 | -3 | -534.705 | -566.034 | -805.196 | -670.457 | -6.805 | -11.193 | -25.651 | -19.119 | -15.79 | -2.706 | -5.231 | -1,126.325 | -2.71 | -532.862 | -432.061 | -896.383 | -1,334.867 | -3,048.3 | -3,480.5 | -3,480.5 | 0 | -0.493 | -4.546 | 0 | 0 | -806.542 | -138.078 | -182.55 | -12.699 | -519.179 | -7.337 | -40.173 | -3.309 | -1,985.215 | -1,014.131 | -395.398 | -5,354.19 | -342.478 | -10.373 | -10.174 | -11.734 | -3,959.646 | 0 | 0 | 0 | -39.7 | 0 | 0 | -66.78 | -66.78 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.788 | 0 | 0 | 0 | 0 | 0 | 0.877 | 1.689 | 0.946 | 1.738 | 0.753 | 0.945 | 2.353 | 20.37 | 25.188 | 1.687 | 2.099 | 7.536 | 17.129 | 12.544 | 13.004 | 67.051 | 16 | 27.133 | 14.751 | 101.741 | 23.008 | 20.632 | 9.731 | 31.784 | 130.221 | 47.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 121.059 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -1,108.483 | 0 | 0 | 0 | -1,551.876 | 0 | 0 | 0 | -997.634 | 0 | 0 | 0 | -620.563 | 0 | 0 | 0 | -664.555 | 0 | 0 | 0 | -1,321.133 | 0 | 0 | 0 | -1,322.385 | 0 | 0 | 0 | -1,311.811 | 0 | 0 | 0 | -1,723.023 | 0 | 0 | 0 | -1,273.427 | 0 | 0 | 0 | -503.041 | 0 | 0 | 0 | -1,048.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 13.327 | 7.141 | -46.123 | 492.127 | -23.355 | 0.095 | -17.291 | 32.53 | -308.432 | 268.093 | -957.68 | -168.411 | -76.58 | -387.842 | 502.951 | -1,037.541 | 380.358 | 977.665 | 208.638 | -35.793 | 1,811.63 | -7.469 | -2,753.466 | 1,901.762 | -572.062 | 1,507.13 | -31.763 | -1,671.375 | 359.518 | 790.015 | -3.704 | -867.468 | 486.134 | -551.774 | 134.472 | -1,937.789 | 4,611.071 | 658.095 | 2,108.2 | -1,347.439 | 795.163 | -79.389 | 3,503.182 | -82.48 | -193.045 | 314.247 | 2,949.743 | -1,023.552 | 281.669 | -1,429.895 | -38.814 | -114.089 | 290.133 | 259.165 | 683.79 | -1,116.704 | 867.9 | -1,231.637 |
Kasstroom uit Financieringsactiviteiten
| 502.735 | -3.344 | -46.227 | -866.356 | -26.355 | -534.61 | -583.325 | -2,324.542 | -978.889 | 261.288 | -968.873 | -1,191.696 | -95.699 | -403.632 | 500.245 | -1,042.772 | -745.09 | 976.644 | -323.278 | -466.116 | 916 | -1,341.391 | -2,751.113 | -1,558.368 | -4,027.374 | 1,508.817 | -30.157 | -1,668.385 | 376.647 | 802.559 | -797.242 | -938.495 | 319.584 | -524.641 | -369.956 | -1,843.385 | 4,593.906 | 675.418 | 132.716 | -2,329.786 | 529.986 | -5,386.547 | 3,160.704 | -92.853 | -203.219 | 302.513 | -1,009.903 | -1,023.552 | 281.669 | -1,429.895 | -78.514 | -114.089 | 290.133 | 192.385 | 617.01 | -1,116.704 | 869.92 | -1,110.578 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 29.813 | 107.668 | -114.983 | 135.698 | -146.815 | -19.74 | -47.642 | 45.096 | -70.32 | 166.265 | -33.745 | 17.944 | -34.427 | -7.406 | 14.296 | 133.229 | -142.58 | -59.952 | -40.001 | -154.412 | -60.138 | 97.418 | -26.92 | -141.584 | -43.343 | 31.851 | -2.199 | 35.254 | 36.454 | -135.171 | -47.315 | -126.757 | -123.997 | -73.323 | -132.639 | 232.585 | -37.905 | -103.105 | 148.563 | 85.053 | -91.837 | -7.499 | 108.181 | -52.524 | 77.817 | 100.481 | -51.5 | -0.164 | 25.523 | -65.222 | -6.1 | 183.026 | 15.074 | -17.191 | -108.933 | -6.58 | -2.53 | -4.603 |
Netto Kasstroomverandering
| -158.848 | 854.221 | 242.303 | 350.804 | -372.66 | -181.873 | 338.362 | 23.267 | -191.42 | 206.806 | -189.951 | 226.536 | 288.724 | 1.85 | 871.191 | -1,427.145 | 1,103.647 | -1,343.399 | 1,346.53 | 151.299 | -332.017 | -713.499 | 964.443 | -851.54 | -2,411.293 | 2,059.769 | -152.666 | -1,840.546 | 1,953.481 | -2,287.691 | 691.94 | -1,244.081 | 351.662 | 268.446 | -1,805.682 | -1,052.2 | 3,205.739 | 469.897 | 1,041.291 | -1,818.534 | 2,871.063 | -3,011.89 | 3,576.604 | 411.482 | -615.47 | 239.837 | -922.023 | 116.234 | 587.749 | -1,238.131 | 233.224 | -319.864 | -475.259 | 173.684 | 332.579 | -519.659 | 430.402 | -204.322 |
Kaspositie aan het Einde van de Periode
| 5,625.113 | 5,783.961 | 4,929.74 | 4,687.437 | 4,336.633 | 4,709.293 | 4,891.166 | 4,552.804 | 4,529.537 | 4,720.957 | 4,514.151 | 4,704.102 | 4,477.566 | 4,188.842 | 4,186.992 | 3,315.801 | 4,742.946 | 3,639.299 | 4,982.698 | 3,636.168 | 3,484.869 | 3,816.886 | 4,530.385 | 3,565.942 | 4,417.482 | 6,828.775 | 4,769.006 | 4,921.672 | 6,762.218 | 4,808.737 | 7,096.428 | 6,404.488 | 7,648.569 | 7,296.907 | 7,028.461 | 8,834.143 | 9,886.343 | 6,680.604 | 6,210.707 | 5,169.416 | 6,987.95 | 4,116.887 | 7,128.777 | 3,552.173 | 3,140.691 | 3,756.161 | 3,516.324 | 4,438.347 | 4,322.113 | 3,734.364 | 4,972.495 | 4,739.271 | 5,059.135 | 5,534.394 | 5,360.71 | 5,028.131 | 5,547.79 | 5,117.388 |