Episil-Precision Inc.
TWSE:3016.TW
58.6 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 0 | -160.32 | 407.858 | 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
| 2,284.089 | 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
| 1,021.572 | 1,363.285 | 1,405.459 | 1,127.772 | 1,056.734 | 1,404.495 | 1,112.606 | 761.777 | 275.769 | 270.029 | 243.995 | 191.663 | 0 | 0 | 0 |
| Voorraad
| 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
| 81.054 | 9.766 | 5.886 | 14.011 | 11.398 | 12.984 | 7.902 | 9.017 | 3.908 | 0.847 | 0.837 | 278.108 | 199.707 | 270.495 | 189.988 |
| Totaal vlottende activa
| 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
| 2,241.768 | 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 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 48.369 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.279 | 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
| 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
| 168.997 | 173.902 | -407.841 | 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
| 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
| 1.073 | 1.109 | 643.57 | 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
| 2,505.553 | 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
| 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
| 262.98 | 421.024 | 484.73 | 432.027 | 350 | 519.24 | 312.466 | 225.357 | 24.868 | 52.58 | 30.041 | 12.58 | 5.702 | 29.03 | 33.316 |
| Kortlopende schulden
| 273.857 | 188.156 | 456.177 | 309.766 | 302.76 | 525.979 | 468.271 | 137.451 | 1.5 | 0.648 | 0.63 | 0.63 | 0.63 | 0.612 | 0.908 |
| Belastingschulden
| 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
| 32.942 | 42.574 | 523.079 | 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
| 474.194 | 800.955 | 66.869 | 18.823 | 36.948 | 496.864 | 4.815 | 13.856 | 1.609 | 3.584 | 299.683 | 0.15 | 0.15 | 0.147 | 154.701 |
| Totaal kortlopende verplichtingen
| 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
| 491.143 | 727.132 | 251.452 | 561.902 | 841.306 | 0 | 0 | 0 | 0 | 0 | 0 | 288.4 | 281.325 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 291.995 | 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
| 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
| 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 |
| Gewone aandelen
| 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
| 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
| 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
| 1,581.843 | 1,581.843 | 1,300.515 | 1,078.295 | 836.224 | 836.224 | -395.01 | 242.425 | 98.773 | 102.437 | 131.612 | 170.088 | 124.75 | 135.951 | 208.258 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |