Episil-Precision Inc.
TWSE:3016.TW
31.5 (TWD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,638.148 | 2,284.089 | 2,841.411 | 1,550.172 | 1,369.084 | 1,018.808 | 900.217 | 1,320.313 | 602.571 | 117.407 | 187.843 | 390.029 | 257.837 | 173.493 | 127.02 | 117.612 |
| Kortetermijnbeleggingen
| 10 | 155.397 | -160.32 | 400 | 7.761 | -175.51 | -112.285 | 0.017 | 0.885 | 133.472 | 84.216 | 104.533 | 113.77 | 175.478 | 110.222 | 102.088 |
| Liquide middelen en kortetermijnbeleggingen
| 2,648.148 | 2,284.089 | 2,841.411 | 1,958.03 | 1,369.084 | 1,018.808 | 900.217 | 1,320.33 | 603.456 | 250.879 | 272.059 | 494.562 | 371.607 | 348.971 | 237.242 | 219.7 |
| Nettovorderingen
| 888.52 | 1,021.572 | 1,269.795 | 1,348.013 | 985.85 | 921.182 | 1,321.69 | 962.953 | 727.197 | 559.373 | 191.444 | 168.365 | 194.71 | 0 | 0 | 140.542 |
| Voorraad
| 783.835 | 919.718 | 947.076 | 868.46 | 795.543 | 846.701 | 762.617 | 389.757 | 415.772 | 89.134 | 62.571 | 70.56 | 100.001 | 107.969 | 113.872 | 61.372 |
| Overige vlottende activa
| 103.892 | 81.054 | 103.256 | 63.332 | 1,141.783 | 79.204 | 95.789 | 157.555 | 43.597 | 37.957 | 79.432 | 76.467 | 82.025 | 89.079 | 52.461 | 49.446 |
| Totaal vlottende activa
| 4,424.395 | 4,306.433 | 5,161.538 | 4,237.835 | 3,306.41 | 2,933.641 | 3,080.313 | 2,830.595 | 1,790.022 | 619.69 | 605.506 | 809.954 | 749.716 | 656.647 | 621.609 | 471.06 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,725.14 | 2,241.768 | 2,251.01 | 2,052.712 | 2,325.073 | 2,769.591 | 2,603.048 | 1,729.977 | 1,423.34 | 457.079 | 502.968 | 549.456 | 593.096 | 686.91 | 457.341 | 534.919 |
| Goodwill
| 48.369 | 0 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.828 | 55.648 | 4.151 | 4.876 | 6.727 | 10.27 | 16.029 | 20.289 | 27.062 | 0.763 | 3.629 | 5.124 | 3.046 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 58.197 | 55.648 | 52.52 | 53.245 | 55.096 | 58.639 | 64.398 | 68.658 | 75.431 | 1.574 | 3.629 | 5.124 | 3.046 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.507 | 13.6 | 173.902 | 169.596 | 174.645 | 175.527 | 112.302 | 115.186 | 7.719 | -97.228 | -36.138 | -38.803 | -36.062 | -91.722 | -65.222 | -57.088 |
| Belastingvorderingen
| 32.224 | 38.067 | 32.095 | 34.014 | 38.125 | 36.523 | 35.275 | 26.126 | 46.257 | 171.589 | 124.42 | 104.533 | -3.046 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 161.752 | 156.47 | 1.109 | 66.133 | 66.215 | 48.298 | 114.427 | 30.608 | 149.654 | 1.923 | 3.153 | 0.664 | 154.014 | 216.466 | 255.387 | 334.74 |
| Totaal niet-vlottende activa
| 2,986.82 | 2,505.553 | 2,510.636 | 2,375.7 | 2,659.154 | 3,088.578 | 2,929.45 | 1,970.555 | 1,702.401 | 534.937 | 598.032 | 620.974 | 711.048 | 811.654 | 647.506 | 812.571 |
| Totaal activa
| 7,411.215 | 6,811.986 | 7,672.174 | 6,613.535 | 5,965.564 | 6,022.219 | 6,009.763 | 4,801.15 | 3,492.423 | 1,154.627 | 1,203.538 | 1,430.928 | 1,460.764 | 1,468.301 | 1,269.115 | 1,283.631 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 312.716 | 262.98 | 421.024 | 484.73 | 432.027 | 350 | 519.24 | 312.466 | 225.357 | 202.116 | 52.58 | 30.041 | 38.064 | 17.761 | 29.03 | 34.224 |
| Kortlopende schulden
| 555.523 | 273.857 | 188.156 | 503.055 | 309.766 | 302.76 | 525.979 | 468.271 | 137.451 | 254.582 | 0.648 | 0.63 | 0.63 | 0.63 | 0.612 | 0.908 |
| Belastingschulden
| 27.218 | 58.279 | 120.663 | 96.188 | 3.325 | 0.164 | 99.493 | 14.644 | 0 | 0.009 | 0.789 | 0.458 | 0.238 | 1.471 | 0.114 | 0.024 |
| Uitgestelde opbrengsten
| 8.216 | 32.942 | 42.574 | 38.395 | 342.558 | 354.998 | 99.493 | 356.833 | 264.551 | 83.544 | 77.205 | 54.699 | 88.091 | 83.377 | 108.875 | 44.529 |
| Overige kortlopende verplichtingen
| 976.07 | 415.915 | 680.292 | 455.365 | 286.896 | 318.813 | 496.864 | 347.004 | 13.856 | 179.999 | 80 | 353.924 | 63.974 | 69.997 | 108.908 | 198.298 |
| Totaal kortlopende verplichtingen
| 1,411.418 | 1,043.973 | 1,452.709 | 1,530.855 | 1,103.174 | 1,044.706 | 1,641.576 | 1,142.385 | 641.215 | 111.521 | 134.017 | 385.053 | 101.451 | 89.859 | 138.664 | 233.454 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 829.807 | 717.081 | 727.132 | 502.904 | 561.902 | 841.306 | 0 | 0 | 0 | 0 | 0 | 0 | 288.4 | 281.325 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 52.762 | 77.065 | 95.298 | 113.401 | 172.337 | 165.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.722 | 34.868 | 36.148 | 36.549 | 38.721 | 43.313 | 45.303 | 37.209 | 40.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 78.811 | 66.057 | 75.433 | 89.302 | 102.827 | 100.855 | 100.943 | 104.071 | 110.365 | 9.244 | 9.968 | 8.303 | 3.705 | 7.272 | 8.837 | 8.62 |
| Totaal niet-vlottende verplichtingen
| 942.34 | 870.768 | 915.778 | 472.601 | 816.851 | 1,157.811 | 312 | 141.28 | 150.889 | 9.244 | 9.968 | 8.303 | 292.105 | 288.597 | 8.837 | 8.62 |
| Totaal passiva
| 2,353.758 | 1,914.741 | 2,368.487 | 2,003.456 | 1,920.025 | 2,202.517 | 1,953.576 | 1,283.665 | 792.104 | 120.765 | 143.985 | 393.356 | 393.556 | 378.456 | 147.501 | 242.074 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,885.418 | 2,885.394 | 2,885.394 | 2,843.767 | 2,796.356 | 2,744.013 | 2,744.013 | 3,083.944 | 2,444.013 | 940.518 | 940.518 | 938.708 | 938.708 | 938.708 | 909.346 | 907.186 |
| Ingehouden winsten
| 333.967 | 227.233 | 702.441 | 389.838 | 82.462 | 138.448 | 446.764 | 177.406 | 4.308 | -11.456 | 15.686 | -34.007 | -41.588 | 26.387 | 76.317 | -73.887 |
| Overige gereserveerde algehele resultaten
| 0 | 202.775 | 134.009 | 75.959 | 88.426 | 101.017 | 29.186 | 651.145 | 9.573 | 6.027 | 0.912 | 1.259 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,838.072 | 1,581.843 | 1,715.852 | 1,300.515 | 1,166.721 | 836.224 | 836.224 | 244.921 | 242.425 | 415.559 | 100.111 | 132.871 | 170.088 | 129.938 | 133.463 | 158.205 |
| Totaal eigen vermogen van aandeelhouders
| 5,057.457 | 4,897.245 | 5,303.687 | 4,610.079 | 4,045.539 | 3,819.702 | 4,056.187 | 3,517.485 | 2,700.319 | 1,033.862 | 1,059.553 | 1,037.572 | 1,067.208 | 1,089.845 | 1,121.614 | 1,041.557 |
| Totaal eigen vermogen
| 5,057.457 | 4,897.245 | 5,303.687 | 4,610.079 | 4,045.539 | 3,819.702 | 4,056.187 | 3,517.485 | 2,700.319 | 1,033.862 | 1,059.553 | 1,037.572 | 1,067.208 | 1,089.845 | 1,121.614 | 1,041.557 |
| Totaal passiva en aandeelhoudersvermogen
| 7,411.215 | 6,811.986 | 7,672.174 | 6,613.535 | 5,965.564 | 6,022.219 | 6,009.763 | 4,801.15 | 3,492.423 | 1,154.627 | 1,203.538 | 1,430.928 | 1,460.764 | 1,468.301 | 1,269.115 | 1,283.631 |