Elite Semiconductor Microelectronics Tech Inc

TWSE:3006.TW

70.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,520.3144,764.6819,790.7223,597.9172,757.0031,873.8282,865.3282,299.4891,254.6542,603.491,835.9372,661.9822,759.8842,606.1663,912.4173,837.0984,977.8054,331.627
Kortetermijnbeleggingen 199.086205.51470.406502.178393.499306.374717.734823.886888.0051,851.0311,781.075329.432220.822160.171532.82887.4796.069478.508
Liquide middelen en kortetermijnbeleggingen 4,719.44,970.19110,261.1284,100.0953,150.5022,180.2023,583.0623,123.3752,142.6594,454.5213,617.0122,991.4142,980.7062,766.3374,445.2453,924.5685,073.8744,810.135
Nettovorderingen 1,544.7581,711.8942,174.9941,757.4251,367.1571,255.6771,275.751,210.7931,051.1951,393.633879.341798.155753.107772.174655.946327.68780.823534.583
Voorraad 6,885.6378,369.2255,375.6855,969.334,972.5525,767.6563,636.9273,460.5183,795.3973,273.5242,091.1121,706.4711,899.0612,675.6181,597.8211,786.0551,604.9421,526.638
Overige vlottende activa 402.5290.8210.175.1976.8662.923.5856.09328.91139.9525.59617.7565.6876.0130.3641.1713.416-65.345
Totaal vlottende activa 13,552.32415,052.13117,811.97711,832.0479,497.0779,206.4558,499.3247,800.7797,018.1629,161.636,593.0615,513.7965,638.5616,220.1426,699.3766,039.4747,463.0556,806.011
Niet-vlottende activa:
Materiële vaste activa, netto 2,079.2922,127.9161,375.836857.38782.695799.062891.701778.433752.884634.728651.034465.363440.412432.73216.121243.396244.889270.843
Goodwill 00018.30243.65455.71180.75880.7580000000000
Immateriële activa 117.25551.4183.82593.38637.93978.26473.31140.93619.228104.46140.2385.0639.25210.26712.9839.745100.7473.051
Goodwill en immateriële activa 117.25551.4183.825111.68881.593133.975154.069121.69419.228104.46140.2385.0639.25210.26712.9839.745100.7473.051
Langetermijnbeleggingen 176.79-88.663-383.2-403.459-309.513-247.074-655.848-432.685-95.274-1,420.256-1,311.282-0.527191.943-85.593-504.85-19.745-50.998-433.437
Belastingvorderingen 256.076213.1923.1163.8134.1745.1742.4542.3232.342.5776.4423.4416.8238.4290.8420.9670.9010.818
Overige niet-vlottende activa 1,915.4732,369.7431,345.825598.879424.294391.72725.215935.537962.1651,951.7751,834.669407.845393.101318.997636.412159.839178.639604.168
Totaal niet-vlottende activa 4,544.8864,673.5982,425.4021,168.301983.2431,082.8571,117.5911,405.3021,641.3431,273.2841,321.101881.1851,041.531684.83361.508394.202474.178445.443
Totaal activa 18,097.2119,725.72920,237.37913,000.34810,480.3210,289.3129,616.9159,206.0818,659.50510,434.9147,914.1626,394.9816,680.0926,904.9727,060.8846,433.6767,937.2337,251.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,282.492,325.6612,980.7012,396.1582,225.9091,894.3711,773.5131,787.4391,585.3033,139.7011,599.71,130.905809.127781.443963.835539.6721,477.873946.266
Kortlopende schulden 2,636.0923,190.281,713.7061,502.227287.428472.6770.2972.13801.714.8950500.899010285
Belastingschulden 1.2953.464911.14147.94840.046130.233109.96860.8250174.12247.1860.0270.01968.2060.84318.12170.4985.775
Uitgestelde opbrengsten 4.6656.0962,765.379847.295506.528130.233623.826468.4140674.067448.8620157.8420152.8150178.98178.785
Overige kortlopende verplichtingen 1,258.6351,970.3387.91910.4786.08514.39914.69438.266337.21610.6825.491100.7339.318370.6254.438106.3661.6617.138
Totaal kortlopende verplichtingen 6,181.8827,492.3757,467.7054,756.1583,025.9453,011.682,412.332,296.2571,922.5193,826.162,058.9481,231.638981.2871,152.0681,121.987646.0381,668.5151,317.189
Langlopende verplichtingen:
Langetermijnschulden 1,586.323705.82163.32871.28175.440000000000000
Uitgestelde opbrengsten niet-vlottend 62.767018.0416.49515.0830000000000000
Uitgestelde belastingverplichtingen niet-vlottend 54.66155.20815.45512.4424.7311.0783.6555.4952.3956.6830.6450000000
Overige niet-vlottende verplichtingen 291.48534.44913.29114.68918.34232.11630.78928.67838.61278.17574.8239.64934.77732.81329.04826.9226.5625.91
Totaal niet-vlottende verplichtingen 1,995.236795.478110.114114.907113.59633.19434.44434.17341.00784.85875.46539.64934.77732.81329.04826.9226.5625.91
Totaal passiva 8,177.1188,287.8537,577.8194,871.0653,139.5413,044.8742,446.7742,330.431,963.5263,911.0182,134.4131,271.2871,016.0641,184.8811,151.035672.9581,695.0751,343.099
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 2,861.7112,861.572,861.572,857.5892,857.5892,857.5892,857.5892,825.7372,728.3442,719.1442,668.5192,671.7492,598.0742,460.3512,446.8342,419.9512,273.6542,166.654
Ingehouden winsten 4,887.4866,553.2598,323.0764,019.3273,286.1763,093.0473,432.9912,853.6812,577.5043,730.3451,953.4081,507.8891,642.8672,320.0122,201.1513,155.4433,821.2543,626.638
Overige gereserveerde algehele resultaten 2,343.2491,998.6581,499.4871,430.8761,358.4061,490.6621,011.6031,220.1351,504.1135.62887.5130000000
Overige totale aandeelhoudersvermogen -70.708100.84337.282-43.749-40.711-85.95-24.58981.935-32.911154.7131,200.5871,066.2931,370.763858.4871,173.135146.915104.35386.862
Totaal eigen vermogen van aandeelhouders 10,021.73811,514.3312,721.4158,264.0437,461.467,355.3487,277.5946,981.4886,777.056,609.835,910.0275,245.9315,611.7045,638.855,821.125,722.3096,199.2615,880.154
Totaal eigen vermogen 9,920.09211,437.87612,659.568,129.2837,340.7797,244.4387,170.1416,875.6516,695.9796,523.8965,779.7495,123.6945,664.0285,720.0915,909.8495,760.7186,242.1585,908.355
Totaal passiva en aandeelhoudersvermogen 18,097.2119,725.72920,237.37913,000.34810,480.3210,289.3129,616.9159,206.0818,659.50510,434.9147,914.1626,394.9816,680.0926,904.9727,060.8846,433.6767,937.2337,251.454