ELAN Microelectronics Corporation

TWSE:2458.TW

150.5 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,614.0342,663.6884,254.5072,030.3411,502.1212,075.7731,984.0131,843.8931,087.9331,158.599994.5633,283.9992,645.7432,966.4962,623.511,832.4291,178.2131,047.856455.798
Kortetermijnbeleggingen 1,826.578788.6382,498.0783,712.6583,067.8922,414.7183,273.2022,792.4953,492.1053,997.8513,708.69868.56784.164693.669585.983135.383319.3471,134.932921.877
Liquide middelen en kortetermijnbeleggingen 4,440.6123,452.3266,752.5855,742.9994,570.0134,490.4915,257.2154,636.3884,580.0385,156.454,703.2534,152.5593,429.9073,660.1653,209.4931,967.8121,497.562,182.7881,377.675
Nettovorderingen 2,033.151,480.2342,971.1783,636.9912,030.4371,762.8191,477.241,295.761,249.6051,201.5231,522.0761,115.161631.966523.231725.322847.514692.58200
Voorraad 2,111.3033,730.9242,314.1451,782.6531,386.2021,156.2531,153.8031,054.2961,124.4121,218.8631,182.7131,109.631668.754793.801493.456601.81668.4561.039552.749
Overige vlottende activa 38.4531,539.03132.05323.34820.3231,801.0411,542.5461,324.7241,334.3011,424.3140.33887.63188.582101.038127.304503.346958.837723.599663.873
Totaal vlottende activa 8,623.5188,722.28112,069.96111,185.9918,006.9757,447.7857,953.5647,015.4087,038.7517,799.6277,408.386,464.9824,819.2095,078.2354,555.5753,920.4823,817.3793,467.4262,594.297
Niet-vlottende activa:
Materiële vaste activa, netto 2,342.8431,850.6851,790.8741,078.702981.02767.874580.01581.444612.066678.708727.203797.908862.4883.897918.613924.202767.375710.858775.671
Goodwill 222.051238.289176.838176.838176.838176.838176.838176.838176.838176.838176.838176.8380000000
Immateriële activa 376.02366.418247.812272.719127.38148.48179.43573.681113.685149.22330.25972.147000570.494249.03179.349221.385
Goodwill en immateriële activa 598.071604.707424.65449.557304.219225.319256.273250.519290.523326.061207.097248.985286.939254.396363.063570.494249.03179.349221.385
Langetermijnbeleggingen 2,338.5251,246.801-75.038-2,064.835-1,184.6-1,107.988-1,974.983-1,555.711-2,190.469-2,684.38-2,577.764123.602236.001503.678616.5541,054.681896.184350.546371.529
Belastingvorderingen 52.69945.68839.99433.22131.86229.82125.80823.40518.91619.95818.521.2936.87546.33151.93875.59678.88700
Overige niet-vlottende activa 63.779854.6682,682.5673,769.5543,107.4162,440.3363,302.1332,816.1653,514.8584,027.0053,738.271871.933787.735699.567588.449354.174353.2931,134.932921.877
Totaal niet-vlottende activa 5,395.9174,602.5494,863.0473,266.1993,239.9172,355.3622,189.2412,115.8222,245.8942,367.3522,113.3272,043.7212,179.952,387.8692,538.6172,979.1472,344.7692,375.6852,290.462
Totaal activa 14,019.43513,324.8316,933.00814,452.1911,246.8929,803.14710,142.8059,131.239,284.64510,166.9799,521.7078,508.7036,999.1597,466.1047,094.1926,899.6296,162.1485,843.1114,884.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,184.9927191,706.4521,823.531,169.557975.341895.776833.486835.38803.64716.996769.6614.24593.955493.809676.029785.95500
Kortlopende schulden 67.991111.97351.68764.995262.483243.237240.198140.352131.3715.8983.4332515.13139.48290.21357.8753.7360
Belastingschulden 229.78309.2911,020.464802.401278.873269.983154.29281.36245.437110.283211.75200000000
Uitgestelde opbrengsten 229.7801,841.4641,329.401661.373269.983329.292163.862173.437310.283341.7520000676.366900.96200
Overige kortlopende verplichtingen 426.593759.518-1,473.762-1,282.211-483.90294.76-104.92-263.492-338.048-250.302-363.186-1.904-99.901-159.1619.223-1,089.162-1,686.917670.688569.999
Totaal kortlopende verplichtingen 3,324.1282,618.7824,852.7574,561.6463,057.9412,828.6452,410.4141,789.0561,682.9571,783.4421,627.7431,562.2961,143.6791,059.751,046.3231,029.475843.83674.424569.999
Langlopende verplichtingen:
Langetermijnschulden 468.64705.77671.682187.361200.56300000000000.07871.24900
Uitgestelde opbrengsten niet-vlottend 689.4080396.993389.456372.3730000000000180.317014.80810.81
Uitgestelde belastingverplichtingen niet-vlottend 0.2993.3651.0671.2442.0972.2482.2962.2230.1736.0232.5020000110.281000
Overige niet-vlottende verplichtingen 309.771374.69136.64139.42710.766389.496406.632443.809510.352464.048452.109174.845158.057139.693129.16315.94118.842104.37131.251
Totaal niet-vlottende verplichtingen 1,468.1181,083.8261,106.383617.488585.799391.744408.928446.032510.525470.071454.611174.845158.057139.693129.163306.616190.091119.178142.061
Totaal passiva 4,792.2463,702.6085,959.145,179.1343,643.743,220.3892,819.3422,235.0882,193.4822,253.5132,082.3541,737.1411,301.7361,199.4431,175.4861,336.0911,033.921793.602712.06
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 3,038.8043,038.8043,038.8043,038.8043,038.8043,038.8044,341.1484,341.1484,411.4484,411.4484,332.1254,189.3814,163.4284,160.9364,159.364,106.6983,617.8483,617.8483,617.848
Ingehouden winsten 3,028.8163,428.1465,824.8043,692.2182,577.3241,585.6831,109.748481.567774.982,526.1751,017.351,161.117423.015703.98415.824861.9361,054.0481,054.048769.93
Overige gereserveerde algehele resultaten 3,016.112,690.8042,354.671,828.9371,705.8331,591.9881,460.3641,465.9391,432.166230.837166.42800000000
Overige totale aandeelhoudersvermogen -264.153-268.057-475.304490.663346.97410.705445.217610.524481.361691.8541,858.7071,297.798935.1151,267.9971,218.105546.188377.613377.613-215.079
Totaal eigen vermogen van aandeelhouders 8,819.5778,889.69710,742.9749,050.6227,668.9316,627.187,356.4776,899.1787,099.9557,860.3147,374.616,648.2965,521.5586,132.9135,793.2895,514.8225,049.5095,049.5094,172.699
Totaal eigen vermogen 9,227.1899,622.22210,973.8689,273.0567,603.1526,582.7587,323.4636,896.1427,091.1637,913.4667,439.3536,771.5625,697.4236,266.6615,918.7065,563.5385,128.2275,049.5094,172.699
Totaal passiva en aandeelhoudersvermogen 14,019.43513,324.8316,933.00814,452.1911,246.8929,803.14710,142.8059,131.239,284.64510,166.9799,521.7078,508.7036,999.1597,466.1047,094.1926,899.6296,162.1485,843.1114,884.759