IEI Integration Corp.

TWSE:3022.TW

76.6 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,757.8654,137.5373,539.4662,540.2323,129.7033,039.2964,610.5652,591.9972,757.0543,007.442,264.6174,123.6463,154.0341,919.7732,111.5681,343.807608.994787.323
Kortetermijnbeleggingen 2,468.291,858.113295.3931,188.0531,192.7391,857.1181,116.7412,005.6263,362.4985,934.9718,821.351110.8391,850.48971.44134.918188.717328.498348.888
Liquide middelen en kortetermijnbeleggingen 7,226.1555,995.653,834.8593,728.2854,322.4424,896.4145,727.3064,597.6236,119.5528,942.41111,085.9684,234.4855,004.5231,991.2132,246.4861,532.524937.4921,136.211
Nettovorderingen 1,182.6891,162.9761,306.4491,322.306763.8281,015.77680.9431,665.908764.831756.358832.141,744.7671,599.731,949.9841,103.633392.929595.297430.49
Voorraad 1,305.0851,798.1971,530.0511,102.458901.503920.361830.7211,248.423972.149963.034868.124886.287809.0121,438.0651,050.21828.269801.394545.945
Overige vlottende activa 312.755222.013166.3485.014109.97196.653174.56382.424245.967224.727288.578101.92659.39101.07890.8888.39159.37244.021
Totaal vlottende activa 10,026.6849,178.8366,837.6996,238.0636,097.7446,929.1987,413.5337,594.3788,102.49910,886.5313,074.816,967.4657,472.6555,480.344,491.2092,842.1132,393.5552,156.667
Niet-vlottende activa:
Materiële vaste activa, netto 1,274.8521,333.1931,219.4731,190.8471,094.1571,118.0171,170.5531,262.1461,549.9281,430.1031,558.6621,590.0041,559.7791,811.1511,910.5562,283.8081,656.0271,277.811
Goodwill 0000000000030.436000000
Immateriële activa 19.05120.34116.6667.3727.3677.8928.36115.91219.12914.74425.02531.29100075.97300
Goodwill en immateriële activa 19.05120.34116.6667.3727.3677.8928.36115.91219.12914.74425.02561.72742.17451.74678.66375.97349.03742.585
Langetermijnbeleggingen 116.508577.0922,837.4191,863.095752.607551.9141,293.259407.222-1,299.943-3,009.781-6,819.8151,207.318-786.039526.431270.76-28.185-164.369-258.56
Belastingvorderingen 112.06899.09965.1969.51655.98254.86965.03661.77265.94273.51270.227110.8391,850.48971.44134.918188.7173.9725.321
Overige niet-vlottende activa 2,773.1482,165.02619.6511,480.9861,466.9772,139.1141,407.2922,351.633,545.6276,146.5339,019.20489.14988.1187.95121.34473.147354.315373.329
Totaal niet-vlottende activa 4,295.6274,194.7454,758.3994,611.8163,377.093,871.8063,944.5014,098.6823,880.6834,655.1113,853.3033,059.0372,754.5132,548.7192,416.2412,593.461,898.981,460.486
Totaal activa 14,322.31113,373.58111,596.09810,849.8799,474.83410,801.00411,358.03411,693.0611,983.18215,541.64116,928.11310,026.50210,227.1688,029.0596,907.455,435.5734,292.5353,617.153
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,186.3041,383.4091,121.4381,085.978961.4021,158.1611,072.872,046.1621,255.6621,467.7941,286.2721,195.5061,408.6631,173.917884.684462.286588.437364.457
Kortlopende schulden 184.82711.078.0046.9316.931-204.111,001.53101,644.8814,519.1736,027.7221,173.4671,867.8611,100.888650.34931.2471000
Belastingschulden 359.472426.973188.276224.919125.678191.0680.313211.874165.386106.67155.87753.35285.0479.77556.29837.08434.3818.021
Uitgestelde opbrengsten 1,756.292530.8651,453.4321,247.478892.309204.11695.3890914.3251,292.9181,417.61949.111668.842446.247656.01393.472218.8210
Overige kortlopende verplichtingen 40.4841,227.35522.28816.2259.4121,015.032203.0221,109.336151.606228.861521.636297.706101.728145.827786.36780.264.272235.028
Totaal kortlopende verplichtingen 3,167.9073,152.6992,605.1622,356.6121,870.0542,173.1932,972.8123,155.4983,966.4747,508.7469,253.243,615.794,047.0942,866.8792,977.41967.205971.53599.485
Langlopende verplichtingen:
Langetermijnschulden 2.95110.2983.6122.9519.6860000316.5298.050000888.00487.5610
Uitgestelde opbrengsten niet-vlottend 0008.0357.36900004.5237.54824.72920.9035.8135.933000
Uitgestelde belastingverplichtingen niet-vlottend 995.039921.131893.546830.02747.881670.371621.465554.919465.051418.872325.124198.492181.11897.79377.724000
Overige niet-vlottende verplichtingen 57.757.15556.32957.57557.55365.41967.06364.66265.60461.77525.8846.3696.0797.0853.272101.824.754.49
Totaal niet-vlottende verplichtingen 1,055.69988.584953.487898.581822.489735.79688.528619.581530.655801.67656.606229.59208.1110.69186.929989.82492.3114.49
Totaal passiva 4,223.5974,141.2833,558.6493,255.1932,692.5432,908.9833,661.343,775.0794,497.1298,310.4169,909.8463,845.384,255.1942,977.573,064.3391,957.0291,063.841603.975
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1,765.9781,765.9781,765.9781,765.9781,772.8982,954.833,283.1443,283.1443,283.1443,283.1443,097.3062,949.8162,269.0892,269.0892,043.791,903.3221,793.421,672
Ingehouden winsten 5,507.7754,658.0933,868.093,410.6882,837.0032,740.4792,250.1672,451.241,861.652,713.891,973.1421,557.1061,979.8361,430.0791,050.8521,224.6911,235.691,277.016
Overige gereserveerde algehele resultaten 2,719.7412,736.3382,330.5012,342.9032,069.2991,961.8621,928.5331,958.3582,114.608263.29120.3630000000
Overige totale aandeelhoudersvermogen 96.43871.67471.80873.68101.302234.85234.85225.239226.651970.91,908.2281,674.21,723.0491,352.289748.437255.696199.55264.162
Totaal eigen vermogen van aandeelhouders 10,089.9329,232.0838,036.3777,593.2496,780.5027,892.0217,696.6947,917.9817,486.0537,231.2256,999.0396,181.1225,971.9745,051.4573,843.0793,383.7093,228.6623,013.178
Totaal eigen vermogen 10,098.7149,232.2988,037.4497,594.6866,782.2917,892.0217,696.6947,917.9817,486.0537,231.2257,018.2676,181.1225,971.9745,051.4893,843.1113,478.5443,228.6943,013.178
Totaal passiva en aandeelhoudersvermogen 14,322.31113,373.58111,596.09810,849.8799,474.83410,801.00411,358.03411,693.0611,983.18215,541.64116,928.11310,026.50210,227.1688,029.0596,907.455,435.5734,292.5353,617.153