E-Lead Electronic Co., Ltd.
TWSE:2497.TW
73.9 (TWD) • At close November 5, 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
| 852.998 | 468.73 | 365.012 | 581.247 | 533.466 | 536.714 | 681.311 | 667.881 | 306.873 | 422.088 | 469.723 | 371.127 | 120.675 | 141.312 | 34.857 | 172.92 | 144.087 | 135.905 |
| Kortetermijnbeleggingen
| 8.349 | 8.878 | 6.846 | 0 | 0 | 0 | 18.433 | 0.351 | 186.75 | 316.548 | 142.752 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 861.347 | 477.608 | 371.858 | 581.247 | 533.466 | 536.714 | 699.744 | 668.232 | 493.623 | 738.636 | 612.475 | 371.127 | 120.675 | 141.312 | 34.857 | 172.92 | 144.087 | 135.905 |
| Nettovorderingen
| 1,065.537 | 930.788 | 710.614 | 418.667 | 473.683 | 413.13 | 532.202 | 568.916 | 746.977 | 620.03 | 608.322 | 423.768 | 481.998 | 250.577 | 138.877 | 146.582 | 375.787 | 289.312 |
| Voorraad
| 1,071.433 | 1,170.536 | 787.499 | 434.81 | 423.191 | 483.564 | 470.443 | 602.949 | 824.43 | 826.698 | 638.332 | 633.494 | 707.788 | 443.425 | 387.315 | 379.864 | 533.888 | 344.748 |
| Overige vlottende activa
| 37.062 | 9.029 | 28.013 | 3.047 | 1.41 | 1.41 | 555.726 | 0.132 | 773.712 | 703.482 | 15.234 | 54.207 | 100.782 | 26.767 | 40.632 | 6.963 | 17.172 | 10.87 |
| Totaal vlottende activa
| 3,035.379 | 2,587.961 | 1,897.984 | 1,437.771 | 1,431.75 | 1,434.818 | 1,725.913 | 1,840.229 | 2,091.765 | 2,268.816 | 1,874.363 | 1,482.596 | 1,411.243 | 862.081 | 601.681 | 706.329 | 1,070.934 | 780.835 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,173.819 | 1,074.797 | 938.995 | 942.279 | 973.274 | 941.672 | 979.952 | 1,006.479 | 1,030.876 | 826.127 | 765.403 | 684.085 | 574.99 | 549.887 | 568.795 | 591.261 | 604.27 | 594.409 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -18.916 | -19.943 | -20.754 | -23.118 | -24.268 | -24.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.389 | 36.997 | 45.976 | 29.283 | 20.703 | 42.912 | 50.847 | 51.595 | 52.121 | 58.462 | 63.446 | 51.408 | 51.42 | 44.594 | 44.163 | 37.727 | 38.747 | 38.728 |
| Goodwill en immateriële activa
| 31.389 | 36.997 | 45.976 | 29.283 | 20.703 | 23.996 | 30.904 | 30.841 | 29.003 | 34.194 | 39.301 | 51.408 | 51.42 | 44.594 | 44.163 | 37.727 | 38.747 | 38.728 |
| Langetermijnbeleggingen
| 6.947 | -0.509 | 3.684 | 25.82 | 34.073 | 35.978 | 30.515 | 48.61 | -137.182 | -259.566 | -87.296 | 29.535 | 0 | 0 | 0 | 13.94 | 16.067 | 13.594 |
| Belastingvorderingen
| 137.307 | 167.586 | 211.143 | 217.958 | 196.087 | 186.833 | 84.639 | 61.484 | 61.932 | 53.268 | 43.05 | 33.386 | 51.593 | 94.165 | 113.423 | 65.359 | 34.079 | 69.699 |
| Overige niet-vlottende activa
| 5.389 | 82.228 | 85.462 | 205.313 | 211.042 | 203.974 | 243.038 | 46.369 | 223.285 | 368.529 | 185.889 | 26.45 | 31.568 | 12.304 | 6.026 | 0.551 | 69.594 | 67.346 |
| Totaal niet-vlottende activa
| 1,354.851 | 1,361.099 | 1,285.26 | 1,420.653 | 1,435.179 | 1,392.453 | 1,369.048 | 1,193.783 | 1,207.914 | 1,022.552 | 946.347 | 824.864 | 709.571 | 700.95 | 732.407 | 708.838 | 762.757 | 783.776 |
| Totaal activa
| 4,390.23 | 3,949.06 | 3,183.244 | 2,858.424 | 2,866.929 | 2,827.271 | 3,094.961 | 3,034.012 | 3,299.679 | 3,291.368 | 2,820.71 | 2,307.46 | 2,120.814 | 1,563.031 | 1,334.088 | 1,415.167 | 1,833.691 | 1,564.611 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 509.388 | 412.737 | 573.466 | 346.207 | 236.532 | 255.665 | 401.153 | 417.88 | 395.622 | 525.649 | 469.416 | 336.142 | 311.429 | 205.861 | 89.896 | 51.083 | 167.969 | 98.318 |
| Kortlopende schulden
| 743.036 | 565.25 | 661.507 | 481.347 | 613.311 | 629.756 | 573.097 | 518.703 | 561.022 | 125.002 | 172.86 | 156.319 | 230.401 | 345.917 | 356.975 | 308.492 | 339.004 | 284.327 |
| Belastingschulden
| 3.728 | 6.851 | 9.147 | 4.918 | 17.487 | 10.702 | 3.287 | 9.509 | 2.861 | 81.942 | 18.375 | 6.613 | 7.589 | 9.657 | 0.568 | 0 | 5.505 | 5.992 |
| Uitgestelde opbrengsten
| 16.939 | 10.156 | 220.283 | 150.433 | 179.261 | 10.702 | 173.903 | 186.753 | 219.41 | 328.446 | 211.199 | 147.936 | 122.536 | 87.328 | 53.524 | 52.796 | 80.031 | 80.119 |
| Overige kortlopende verplichtingen
| 288.032 | 241.104 | 4.941 | 91.694 | 4.946 | 189.012 | 71.036 | 4.511 | 7.279 | 21.642 | 11.958 | 28.463 | 22.624 | 31.184 | 10.989 | 14.137 | 31.683 | 30.298 |
| Totaal kortlopende verplichtingen
| 1,557.395 | 1,229.247 | 1,460.197 | 1,069.681 | 1,034.05 | 1,085.135 | 1,219.189 | 1,127.847 | 1,183.333 | 1,000.739 | 865.433 | 668.86 | 686.99 | 670.29 | 511.384 | 426.508 | 618.687 | 493.062 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 502.83 | 498.498 | 157.083 | 296.917 | 288.25 | 210.691 | 120.687 | 0 | 0 | 0 | 0 | 21.906 | 273.312 | 0.635 | 8.107 | 24.714 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.418 | 0 | 76.49 | 78.25 | 73.136 | 83.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.699 | 88.661 | 38.875 | 15.993 | 17.406 | 6.912 | 11.487 | 13.665 | 28.317 | 37.51 | 22.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 73.782 | 83.685 | 55.945 | 58.21 | 6.424 | 0.447 | 67.671 | 63.147 | 59.548 | 63.158 | 60.964 | 28.945 | 17.774 | 5.199 | 3.043 | 3.275 | 3.361 | 3.433 |
| Totaal niet-vlottende verplichtingen
| 645.729 | 670.844 | 328.393 | 449.37 | 385.216 | 301.607 | 199.845 | 76.812 | 87.865 | 100.668 | 83.614 | 50.851 | 291.086 | 5.834 | 11.15 | 27.989 | 3.361 | 3.433 |
| Totaal passiva
| 2,203.124 | 1,900.091 | 1,788.59 | 1,519.051 | 1,419.266 | 1,386.742 | 1,419.034 | 1,204.659 | 1,271.198 | 1,101.407 | 949.047 | 719.711 | 978.076 | 676.124 | 522.534 | 454.497 | 622.048 | 496.495 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,227.985 | 1,227.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,187.985 | 1,071.906 | 1,040.003 | 1,035.613 | 1,027.215 | 973.465 | 957.78 |
| Ingehouden winsten
| 288.947 | 183.446 | -160.737 | -257.029 | -171.353 | -165.083 | 61.565 | 236.977 | 427.566 | 756.738 | 362.441 | 89.228 | -102.014 | -270.536 | -352.041 | -112.545 | 159.876 | 65.459 |
| Overige gereserveerde algehele resultaten
| 460.999 | 428.363 | 358.231 | 399.242 | 421.856 | 408.452 | 417.202 | 395.216 | 403.755 | 28.451 | 7.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.175 | 209.175 | 9.175 | 9.175 | 9.175 | 9.175 | 9.175 | 9.175 | 9.175 | 216.787 | 314.152 | 310.536 | 174.475 | 118.179 | 127.318 | 41.074 | 23.899 | 4.029 |
| Totaal eigen vermogen van aandeelhouders
| 2,187.106 | 2,048.969 | 1,394.654 | 1,339.373 | 1,447.663 | 1,440.529 | 1,675.927 | 1,829.353 | 2,028.481 | 2,189.961 | 1,871.663 | 1,587.749 | 1,144.367 | 887.646 | 810.89 | 955.744 | 1,157.24 | 1,027.268 |
| Totaal eigen vermogen
| 2,187.106 | 2,048.969 | 1,394.654 | 1,339.373 | 1,447.663 | 1,440.529 | 1,675.927 | 1,829.353 | 2,028.481 | 2,189.961 | 1,871.663 | 1,587.749 | 1,142.738 | 886.907 | 811.554 | 960.67 | 1,211.643 | 1,068.116 |
| Totaal passiva en aandeelhoudersvermogen
| 4,390.23 | 3,949.06 | 3,183.244 | 2,858.424 | 2,866.929 | 2,827.271 | 3,094.961 | 3,034.012 | 3,299.679 | 3,291.368 | 2,820.71 | 2,307.46 | 2,120.814 | 1,563.031 | 1,334.088 | 1,415.167 | 1,833.691 | 1,564.611 |