EVA Airways Corp.

TWSE:2618.TW

40.5 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66,805.0767,410.75448,256.20440,869.1951,534.51948,278.87441,685.7844,933.01635,744.86527,144.9524,898.17222,083.3317,470.31916,575.5056,619.7285,394.3094,417.4064,619.554
Kortetermijnbeleggingen 2,043.7611,846.582,287.1972,785.264961.356769.0391,855.6811,918.6451,799.7071,107.5752,060.9322,441.2752,552.1212,138.3414,761.9541,849.2248,330.71510,823.187
Liquide middelen en kortetermijnbeleggingen 68,848.83169,257.33450,543.40143,654.45452,495.87549,047.91343,541.46146,851.66137,544.57228,252.52526,959.10424,524.60520,022.4418,713.84611,381.6827,243.53312,748.12115,442.741
Nettovorderingen 13,013.34111,378.22810,947.0957,535.53219,060.68119,938.89813,878.78411,342.88510,767.93612,671.963009,757.15811,124.7019,331.7847,963.52410,975.25710,825.741
Voorraad 4,095.9953,676.3043,248.013,255.1643,352.3584,934.2059,424.198,816.2388,489.1277,687.2228,593.0712,919.77413,346.25812,601.23711,643.96710,865.08411,746.56910,842.918
Overige vlottende activa 1,334.766949.002886.9561,897.1872,290.8622,075.4172,157.9052,364.5792,017.9311,484.1841,265.09511,855.7332,524.7592,155.7291,547.4911,863.8471,239.7111,432.291
Totaal vlottende activa 86,586.38284,726.88665,182.41355,932.51277,199.77675,996.43369,002.3469,375.36358,585.58850,095.89446,119.65449,938.66445,720.56844,595.51333,904.92427,935.98834,270.38435,221.992
Niet-vlottende activa:
Materiële vaste activa, netto 213,058.87205,750.897231,939.862243,962.266255,593.763143,960.512135,017.379125,481.847113,750.46698,752.05188,226.34287,779.97994,857.33998,953.751110,918.235106,734.792104,047.85987,983.847
Goodwill 000000000000000000
Immateriële activa 1,039.031,204.8841,408.661,700.5641,977.2772,123.7692,078.6732,170.7812,272.7572,407.2172,431.864281.504351.146188.486262.810160.54183.362
Goodwill en immateriële activa 1,039.031,204.8841,408.661,700.5641,977.2772,123.7692,078.6732,170.7812,272.7572,407.2172,431.864281.504351.146188.486262.817,143.181160.54183.362
Langetermijnbeleggingen 2,947.6852,529.5414,122.0232,408.2673,740.1872,343.961,374.7231,716.4811,388.4872,485.9871,866.8852,854.332,672.322,086.857-705.5261,715.958-6,660.723-9,086.588
Belastingvorderingen 6,991.9135,081.4834,911.7195,776.7124,697.6014,086.0844,093.1674,649.3275,745.6675,333.6555,274.4764,474.6923,231.2633,354.4683,676.7882,421.9471,664.9061,319.563
Overige niet-vlottende activa 19,558.42720,238.09617,749.37319,786.93413,043.0912,683.14516,640.94614,269.60513,663.3478,485.3968,803.7133,937.4064,563.0769,512.42611,677.4036,361.40324,880.97631,768.947
Totaal niet-vlottende activa 243,595.925234,804.901260,131.637273,634.743279,051.918165,197.47159,204.888148,288.041136,820.724117,464.306106,603.2899,327.911105,675.144114,095.988125,829.71124,377.281124,093.558112,169.131
Totaal activa 330,182.307319,531.787325,314.05329,567.255356,251.694241,193.903228,207.228217,663.404195,406.312167,560.2152,722.934149,266.575151,395.712158,691.501159,734.634152,313.269158,363.942147,391.123
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,218.4218,530.3074,854.0033,013.5129,726.03910,393.2319,191.6055,429.4522,889.2333,170.9392,859.6054,295.3572,628.8452,473.8322,250.9731,568.4632,935.6672,656.732
Kortlopende schulden 8,828.03527,641.33426,120.85531,155.32836,952.97116,562.4320,689.54622,213.01820,768.50918,687.98712,234.5671,482.7772,169.43616,683.8119,997.5484,480.05113,898.34116,146.248
Belastingschulden 5,390.3972,269.398961.724709.799910.1481,045.402480.646300.96247.292255.665243.859256.126227.178157.344241.081107.175123.029246.228
Uitgestelde opbrengsten 28,912.36321,125.31225,157.16522,257.37942,238.6311,045.40226,171.33727,705.35728,317.27125,077.03420,308.78919,684.93819,595.11718,699.28917,584.34522,905.91919,052.53917,271.091
Overige kortlopende verplichtingen 15,613.047-5,337.8413,541.011,255.86-5,975.465-3,713.479-22,756.909-21,370.1716,357.7564,161.1583,093.40832,827.18931,209.37121,656.88118,893.23338,684.88318,120.67515,616.793
Totaal kortlopende verplichtingen 86,278.59377,623.2246,637.62245,433.15582,441.71560,922.87660,428.20862,284.93358,580.06151,352.78338,740.22838,076.90636,234.8340,971.86741,382.83544,840.57235,077.71234,666.001
Langlopende verplichtingen:
Langetermijnschulden 44,242.44966,249.71496,854.881100,237.06879,717.97381,422.79977,497.73373,960.46868,064.29766,348.95164,184.91950,818.80749,296.34571,730.93660,901.81149,896.81873,612.16260,962.66
Uitgestelde opbrengsten niet-vlottend 3,469.5381,426.5561,054.9752,517.4823,220.5512,908.9585,316.8944,899.4045,064.5857,225.6893,373.1190000000
Uitgestelde belastingverplichtingen niet-vlottend 2,345.17979.4981,914.6611,624.345638.56398.159155.686100.233111.6466.849116.6220000000
Overige niet-vlottende verplichtingen 76,826.40977,912.76186,144.553103,095.676112,090.87625,721.37620,599.19919,423.7611,710.1618,348.7497,828.70819,656.35124,218.6131,883.39822,200.63728,867.1032,615.9722,875.11
Totaal niet-vlottende verplichtingen 126,883.575145,668.529185,969.07207,474.571195,667.963110,151.292103,569.51296,042.1982,098.72976,530.41673,725.34570,475.15873,514.95873,614.33483,102.44878,763.92176,228.13463,837.77
Totaal passiva 213,162.168223,291.749232,606.692252,907.726278,109.678171,074.168163,997.72158,327.123140,678.79127,883.199112,465.573108,552.064109,749.788114,586.201124,485.283123,604.493111,305.84698,503.771
Eigen vermogen:
Preferente aandelen 000000000984.58750.2590000000
Gewone aandelen 54,004.44353,601.88951,865.69948,535.69548,535.69544,051.85741,734.4940,518.92338,589.4532,776.01732,589.4532,589.4532,589.4529,626.77229,626.77239,426.77238,749.79438,749.794
Ingehouden winsten 37,590.05120,610.90214,503.887,827.13812,117.24812,344.3828,672.2495,702.3666,347.229739.4122,275.241,938.8131,441.68912,016.736-2,915.074-16,870.8218.8641,890.782
Overige gereserveerde algehele resultaten 1,528.9879,200.01915,351.17611,794.997,607.4044,764.0253,970.2172,887.809453.297-984.58-750.2590000000
Overige totale aandeelhoudersvermogen 13,860.19612,912.29819,287.6987,985.6737,849.76,751.9456,639.946,237.0276,237.0272,047.6021,723.602882.9963,612.077-1,008.2465,315.4153,186.1862,514.3332,284.166
Totaal eigen vermogen van aandeelhouders 106,983.67787,936.55585,657.27770,797.38871,252.18263,582.26958,007.72353,328.19548,858.81434,391.88435,838.03336,553.46137,873.27540,635.26232,027.11325,742.13844,188.09646,140.603
Totaal eigen vermogen 117,020.13996,240.03892,707.35876,659.52978,142.01670,119.73564,209.50859,336.28154,727.52239,677.00140,257.36140,714.51141,645.92444,105.335,249.35128,708.77647,058.09648,887.352
Totaal passiva en aandeelhoudersvermogen 330,182.307319,531.787325,314.05329,567.255356,251.694241,193.903228,207.228217,663.404195,406.312167,560.2152,722.934149,266.575151,395.712158,691.501159,734.634152,313.269158,363.942147,391.123