Enlight Corporation (2438.TW)

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2438.TW
Financiële Gegevens

43.4 (TWD) • At close November 8, 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 Numbers are in millions	195.977	172.463	210.472	217.37	224.008	202.353	185.242	159.64	68.267	50.65	2.081	12.054	32.038	44.379	95.471
Kortetermijnbeleggingen Numbers are in millions	1	108.7	86.38	57.78	29.3	22.866	-6.666	-25.935	6.503	2.5	0.07	0.07	13.473	5.925	6.999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	195.977	281.163	296.852	275.15	253.308	225.219	185.242	159.64	74.77	53.15	2.151	12.124	45.511	50.304	102.47
Nettovorderingen Numbers are in millions	91.979	33.454	95.925	107.318	128.375	123.732	160.787	209.409	219.326	147.99	6.1	14.178	744.397	59.152	162.699
Voorraad Numbers are in millions	110.463	14.79	26.613	30.83	30.834	26.671	28.225	31.263	22.877	26.808	21.147	21.064	12.966	94.383	14.598
Overige vlottende activa Numbers are in millions	2.798	1.679	24.516	8.835	7.128	131.504	163.303	219.583	224.983	166.015	21.321	3.754	4.366	5.094	45.794
Totaal vlottende activa Numbers are in millions	401.217	331.086	443.906	422.133	419.645	383.394	376.77	410.486	322.63	245.973	44.619	51.12	807.24	208.933	325.561
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	677.673	334.542	362.102	348.586	397.701	440.152	484.763	516.562	538.574	537.325	17.823	29.661	94.465	575.953	1,277.873
Goodwill Numbers are in millions	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.088	0.792	1.067	1.466	1.875	2.284	2.693	3.102	3.511	3.92	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.805	0.792	1.067	1.466	1.875	2.284	2.693	3.102	3.511	3.92	1.336	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	136.303	-84.645	-62.385	-37.313	-6.458	14.427	40.92	96.381	31.261	31.569	37.639	44.862	34.583	291.453	127.345
Belastingvorderingen Numbers are in millions	130.048	141.486	141.631	142.518	142.212	141.161	141.771	141.877	141.349	151.728	162.912	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.904	118.477	98.435	70.698	39.436	28.917	1.725	2.352	48.478	16.593	3.994	162.083	494.621	446.585	324.353
Totaal niet-vlottende activa Numbers are in millions	965.733	510.652	540.85	525.955	574.766	626.941	671.872	760.274	763.173	741.135	223.704	236.606	623.669	1,313.991	1,729.571
Totaal activa Numbers are in millions	1,366.95	841.738	984.756	948.088	994.411	1,010.335	1,048.642	1,170.76	1,085.803	987.108	268.323	287.726	1,430.909	1,522.924	2,055.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.716	2.988	8.036	15.419	12.249	14.582	12.306	16.534	10.643	17.125	18.095	17.618	302.05	301.343	243.849
Kortlopende schulden Numbers are in millions	324.477	6.564	12.566	3.583	15.185	9.425	35.967	63.467	131.233	60.056	19.5	0	0.002	0.01	277.446
Belastingschulden Numbers are in millions	0	0.473	11.366	9.311	3.864	10.321	14.831	11.531	21.891	26.922	12.841	12.841	12.841	12.841	22.903
Uitgestelde opbrengsten Numbers are in millions	2.935	0.005	70.793	57.959	52.957	10.321	75.21	74.684	106.483	127.331	-19.5	0	108.122	158.716	336.333
Overige kortlopende verplichtingen Numbers are in millions	129.021	23.47	0.643	6.605	0.878	51.521	0.642	0.611	0.581	0.473	49.876	54.046	590.235	55.216	260.78
Totaal kortlopende verplichtingen Numbers are in millions	474.149	33.027	92.038	83.566	81.269	85.849	124.125	155.296	248.94	204.985	67.971	71.664	1,000.409	515.285	1,118.408
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	183.118	25.694	67.337	41.198	79.937	85.914	88.125	114.092	148.392	126.625	0	0	8.294	604.929	640.374
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.568	0	0	0	0	0	0	0	0	0.014	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.916	0.568	0	-41.198	0	0	0	0	0	0	0	0	0	0	2.223
Totaal niet-vlottende verplichtingen Numbers are in millions	194.034	26.262	67.337	41.198	79.937	85.914	88.125	114.092	148.392	126.625	0.014	0	8.294	604.929	642.597
Totaal passiva Numbers are in millions	668.183	59.289	159.375	124.764	161.206	171.763	212.25	269.388	397.332	331.61	67.985	71.664	1,008.703	1,120.214	1,761.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	9.38	9.44	17.717	15.342	100.391	83.733	83.425	84.571	84.497	84.32	0	0	0	0
Gewone aandelen Numbers are in millions	601.956	601.956	601.956	601.956	952.159	952.159	952.159	952.159	752.159	752.159	484.942	484.942	1,241.427	1,057.871	3,026.235
Ingehouden winsten Numbers are in millions	-84.236	-26.544	-4.082	4.333	-392.158	-304.572	-332.943	-256.129	-248.927	-254.372	-200.284	-184.539	-756.485	-576.727	-2,561.709
Overige gereserveerde algehele resultaten Numbers are in millions	-16.787	-9.38	-9.44	-17.717	-15.342	-100.391	-83.733	-83.425	-84.571	-84.497	-84.32	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-28.303	-9.38	-9.44	-17.301	27.029	-58.436	-41.778	-41.47	-84.571	-84.497	-168.64	-84.341	-67.813	-84.113	-127.313
Totaal eigen vermogen van aandeelhouders Numbers are in millions	472.63	566.032	588.434	588.988	587.03	589.151	577.438	654.56	418.661	413.29	200.338	216.062	417.129	397.031	337.213
Totaal eigen vermogen Numbers are in millions	698.767	782.449	825.381	823.324	833.205	838.572	836.392	901.372	688.471	655.498	200.338	216.062	422.206	402.71	294.127
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,366.95	841.738	984.756	948.088	994.411	1,010.335	1,048.642	1,170.76	1,085.803	987.108	268.323	287.726	1,430.909	1,522.924	2,055.132

Enlight Corporation

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