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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,614.034 | 2,663.688 | 4,254.507 | 2,030.341 | 1,502.121 | 2,075.773 | 1,984.013 | 1,843.893 | 1,087.933 | 1,158.599 | 994.563 | 3,283.999 | 2,645.743 | 2,966.496 | 2,623.51 | 1,832.429 | 1,178.213 | 1,047.856 | 455.798 |
Kortetermijnbeleggingen
| 1,826.578 | 788.638 | 2,498.078 | 3,712.658 | 3,067.892 | 2,414.718 | 3,273.202 | 2,792.495 | 3,492.105 | 3,997.851 | 3,708.69 | 868.56 | 784.164 | 693.669 | 585.983 | 135.383 | 319.347 | 1,134.932 | 921.877 |
Liquide middelen en kortetermijnbeleggingen
| 4,440.612 | 3,452.326 | 6,752.585 | 5,742.999 | 4,570.013 | 4,490.491 | 5,257.215 | 4,636.388 | 4,580.038 | 5,156.45 | 4,703.253 | 4,152.559 | 3,429.907 | 3,660.165 | 3,209.493 | 1,967.812 | 1,497.56 | 2,182.788 | 1,377.675 |
Nettovorderingen
| 2,033.15 | 1,480.234 | 2,971.178 | 3,636.991 | 2,030.437 | 1,762.819 | 1,477.24 | 1,295.76 | 1,249.605 | 1,201.523 | 1,522.076 | 1,115.161 | 631.966 | 523.231 | 725.322 | 847.514 | 692.582 | 0 | 0 |
Voorraad
| 2,111.303 | 3,730.924 | 2,314.145 | 1,782.653 | 1,386.202 | 1,156.253 | 1,153.803 | 1,054.296 | 1,124.412 | 1,218.863 | 1,182.713 | 1,109.631 | 668.754 | 793.801 | 493.456 | 601.81 | 668.4 | 561.039 | 552.749 |
Overige vlottende activa
| 38.453 | 1,539.031 | 32.053 | 23.348 | 20.323 | 1,801.041 | 1,542.546 | 1,324.724 | 1,334.301 | 1,424.314 | 0.338 | 87.631 | 88.582 | 101.038 | 127.304 | 503.346 | 958.837 | 723.599 | 663.873 |
Totaal vlottende activa
| 8,623.518 | 8,722.281 | 12,069.961 | 11,185.991 | 8,006.975 | 7,447.785 | 7,953.564 | 7,015.408 | 7,038.751 | 7,799.627 | 7,408.38 | 6,464.982 | 4,819.209 | 5,078.235 | 4,555.575 | 3,920.482 | 3,817.379 | 3,467.426 | 2,594.297 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,342.843 | 1,850.685 | 1,790.874 | 1,078.702 | 981.02 | 767.874 | 580.01 | 581.444 | 612.066 | 678.708 | 727.203 | 797.908 | 862.4 | 883.897 | 918.613 | 924.202 | 767.375 | 710.858 | 775.671 |
Goodwill
| 222.051 | 238.289 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 376.02 | 366.418 | 247.812 | 272.719 | 127.381 | 48.481 | 79.435 | 73.681 | 113.685 | 149.223 | 30.259 | 72.147 | 0 | 0 | 0 | 570.494 | 249.03 | 179.349 | 221.385 |
Goodwill en immateriële activa
| 598.071 | 604.707 | 424.65 | 449.557 | 304.219 | 225.319 | 256.273 | 250.519 | 290.523 | 326.061 | 207.097 | 248.985 | 286.939 | 254.396 | 363.063 | 570.494 | 249.03 | 179.349 | 221.385 |
Langetermijnbeleggingen
| 2,338.525 | 1,246.801 | -75.038 | -2,064.835 | -1,184.6 | -1,107.988 | -1,974.983 | -1,555.711 | -2,190.469 | -2,684.38 | -2,577.764 | 123.602 | 236.001 | 503.678 | 616.554 | 1,054.681 | 896.184 | 350.546 | 371.529 |
Belastingvorderingen
| 52.699 | 45.688 | 39.994 | 33.221 | 31.862 | 29.821 | 25.808 | 23.405 | 18.916 | 19.958 | 18.52 | 1.293 | 6.875 | 46.331 | 51.938 | 75.596 | 78.887 | 0 | 0 |
Overige niet-vlottende activa
| 63.779 | 854.668 | 2,682.567 | 3,769.554 | 3,107.416 | 2,440.336 | 3,302.133 | 2,816.165 | 3,514.858 | 4,027.005 | 3,738.271 | 871.933 | 787.735 | 699.567 | 588.449 | 354.174 | 353.293 | 1,134.932 | 921.877 |
Totaal niet-vlottende activa
| 5,395.917 | 4,602.549 | 4,863.047 | 3,266.199 | 3,239.917 | 2,355.362 | 2,189.241 | 2,115.822 | 2,245.894 | 2,367.352 | 2,113.327 | 2,043.721 | 2,179.95 | 2,387.869 | 2,538.617 | 2,979.147 | 2,344.769 | 2,375.685 | 2,290.462 |
Totaal activa
| 14,019.435 | 13,324.83 | 16,933.008 | 14,452.19 | 11,246.892 | 9,803.147 | 10,142.805 | 9,131.23 | 9,284.645 | 10,166.979 | 9,521.707 | 8,508.703 | 6,999.159 | 7,466.104 | 7,094.192 | 6,899.629 | 6,162.148 | 5,843.111 | 4,884.759 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,184.992 | 719 | 1,706.452 | 1,823.53 | 1,169.557 | 975.341 | 895.776 | 833.486 | 835.38 | 803.64 | 716.996 | 769.6 | 614.24 | 593.955 | 493.809 | 676.029 | 785.955 | 0 | 0 |
Kortlopende schulden
| 67.991 | 111.973 | 51.687 | 64.995 | 262.483 | 243.237 | 240.198 | 140.352 | 131.371 | 5.898 | 3.433 | 25 | 15.1 | 31 | 39.482 | 90.213 | 57.875 | 3.736 | 0 |
Belastingschulden
| 229.78 | 309.291 | 1,020.464 | 802.401 | 278.873 | 269.983 | 154.292 | 81.362 | 45.437 | 110.283 | 211.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 229.78 | 0 | 1,841.464 | 1,329.401 | 661.373 | 269.983 | 329.292 | 163.862 | 173.437 | 310.283 | 341.752 | 0 | 0 | 0 | 0 | 676.366 | 900.962 | 0 | 0 |
Overige kortlopende verplichtingen
| 426.593 | 759.518 | -1,473.762 | -1,282.211 | -483.902 | 94.76 | -104.92 | -263.492 | -338.048 | -250.302 | -363.186 | -1.904 | -99.901 | -159.16 | 19.223 | -1,089.162 | -1,686.917 | 670.688 | 569.999 |
Totaal kortlopende verplichtingen
| 3,324.128 | 2,618.782 | 4,852.757 | 4,561.646 | 3,057.941 | 2,828.645 | 2,410.414 | 1,789.056 | 1,682.957 | 1,783.442 | 1,627.743 | 1,562.296 | 1,143.679 | 1,059.75 | 1,046.323 | 1,029.475 | 843.83 | 674.424 | 569.999 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 468.64 | 705.77 | 671.682 | 187.361 | 200.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 71.249 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 689.408 | 0 | 396.993 | 389.456 | 372.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.317 | 0 | 14.808 | 10.81 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.299 | 3.365 | 1.067 | 1.244 | 2.097 | 2.248 | 2.296 | 2.223 | 0.173 | 6.023 | 2.502 | 0 | 0 | 0 | 0 | 110.281 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 309.771 | 374.691 | 36.641 | 39.427 | 10.766 | 389.496 | 406.632 | 443.809 | 510.352 | 464.048 | 452.109 | 174.845 | 158.057 | 139.693 | 129.163 | 15.94 | 118.842 | 104.37 | 131.251 |
Totaal niet-vlottende verplichtingen
| 1,468.118 | 1,083.826 | 1,106.383 | 617.488 | 585.799 | 391.744 | 408.928 | 446.032 | 510.525 | 470.071 | 454.611 | 174.845 | 158.057 | 139.693 | 129.163 | 306.616 | 190.091 | 119.178 | 142.061 |
Totaal passiva
| 4,792.246 | 3,702.608 | 5,959.14 | 5,179.134 | 3,643.74 | 3,220.389 | 2,819.342 | 2,235.088 | 2,193.482 | 2,253.513 | 2,082.354 | 1,737.141 | 1,301.736 | 1,199.443 | 1,175.486 | 1,336.091 | 1,033.921 | 793.602 | 712.06 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 4,341.148 | 4,341.148 | 4,411.448 | 4,411.448 | 4,332.125 | 4,189.381 | 4,163.428 | 4,160.936 | 4,159.36 | 4,106.698 | 3,617.848 | 3,617.848 | 3,617.848 |
Ingehouden winsten
| 3,028.816 | 3,428.146 | 5,824.804 | 3,692.218 | 2,577.324 | 1,585.683 | 1,109.748 | 481.567 | 774.98 | 2,526.175 | 1,017.35 | 1,161.117 | 423.015 | 703.98 | 415.824 | 861.936 | 1,054.048 | 1,054.048 | 769.93 |
Overige gereserveerde algehele resultaten
| 3,016.11 | 2,690.804 | 2,354.67 | 1,828.937 | 1,705.833 | 1,591.988 | 1,460.364 | 1,465.939 | 1,432.166 | 230.837 | 166.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -264.153 | -268.057 | -475.304 | 490.663 | 346.97 | 410.705 | 445.217 | 610.524 | 481.361 | 691.854 | 1,858.707 | 1,297.798 | 935.115 | 1,267.997 | 1,218.105 | 546.188 | 377.613 | 377.613 | -215.079 |
Totaal eigen vermogen van aandeelhouders
| 8,819.577 | 8,889.697 | 10,742.974 | 9,050.622 | 7,668.931 | 6,627.18 | 7,356.477 | 6,899.178 | 7,099.955 | 7,860.314 | 7,374.61 | 6,648.296 | 5,521.558 | 6,132.913 | 5,793.289 | 5,514.822 | 5,049.509 | 5,049.509 | 4,172.699 |
Totaal eigen vermogen
| 9,227.189 | 9,622.222 | 10,973.868 | 9,273.056 | 7,603.152 | 6,582.758 | 7,323.463 | 6,896.142 | 7,091.163 | 7,913.466 | 7,439.353 | 6,771.562 | 5,697.423 | 6,266.661 | 5,918.706 | 5,563.538 | 5,128.227 | 5,049.509 | 4,172.699 |
Totaal passiva en aandeelhoudersvermogen
| 14,019.435 | 13,324.83 | 16,933.008 | 14,452.19 | 11,246.892 | 9,803.147 | 10,142.805 | 9,131.23 | 9,284.645 | 10,166.979 | 9,521.707 | 8,508.703 | 6,999.159 | 7,466.104 | 7,094.192 | 6,899.629 | 6,162.148 | 5,843.111 | 4,884.759 |