Emerging Display Technologies Corp.

TWSE:3038.TW

27.2 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 902.4231,071.3571,257.5061,370.5241,316.5871,269.0241,313.8191,307.1221,066.283838.47855.897816.356844.876582.405818.3231,242.3311,483.7451,196.253966.1151,368.2521,213.941953.282980.0281,029.1131,029.905966.5671,135.861,148.721,052.31805.437805.675744.653866.474955.996645.334963.257742.31,029.705875.638767.063741.814758.96635.231746.429548.544466.669300.333464.656495.49511.584418.93555.772494.769371.969341.371426.952
Kortetermijnbeleggingen 925.361919.16743.262483.741469.497530.989466.097387.577325.679345.932402.406302.143353.77617.455447.101218.577259.342288.618291.252163.648172.176216.346263.925330.365344.053320.627345.134422.053408.981784.034753.655833.988833.665644.583668.638665.878650.592547.3554.889553.25494.749430.3403.057282.671402.044425.591559.2513.149660.819617.097596.377541.374405.911132.126144.425158.577
Liquide middelen en kortetermijnbeleggingen 1,827.7841,990.5172,000.7681,854.2651,786.0841,800.0131,779.9161,694.6991,391.9621,184.4021,258.3031,118.4991,198.6461,199.861,265.4241,460.9081,743.0871,484.8711,257.3671,531.91,386.1171,169.6281,243.9531,359.4781,373.9581,287.1941,480.9941,570.7731,461.2911,589.4711,559.331,578.6411,700.1391,600.5791,313.9721,629.1351,392.8921,577.0051,430.5271,320.3131,236.5631,189.261,038.2881,029.1950.588892.26859.533977.8051,156.3091,128.6811,015.3071,097.146900.68504.095485.796585.529
Nettovorderingen 00590.489615.8710712.1060698.482728.4130000838.617695.426589.55631.7510560.3110656.3540558.9980532.65475.804447.8190487.7070000523.65461.934475.418569.297558.554521.981449.53654.573632.543690.297659.005641.829592.477524.4269.375000-10.110000
Voorraad 716.077705.687751.851835.442809.287825.379899.4871,044.6141,101.8981,247.9661,156.7041,056.1651,008.29911.94845.059870.501867.404838.765790.506803.035826.157788.821798.167844.538718.149736.724765.884783.309809.098758.687749.814754.529714.704750.56821.42830.814814.068799.321883.157840.78848.77848.397899.438890.304882.871909.545924.196863.111908.948871.635949.644983.1471,066.3131,036.9131,003.1281,087.936
Overige vlottende activa 573.39746.42840.33951.86163.91159.98465.3668.7868.63858.54450.64251.99792.6538.51368.54489.119.709706.21410.189615.7599.533693.96810.32155.2718.3319.38154.61837.28158.6538.66910.5749.0968.67220.58236.9933.4134.1529.45425.34826.10625.62236.75620.46427.25341.64220.90721.46568.812758.265649.464654.885594.821681.579736.906789.944864.7
Totaal vlottende activa 3,117.2583,394.1813,383.4473,357.4393,411.2033,417.4643,429.523,506.5753,292.2713,286.8073,091.8392,979.1183,015.5553,011.3772,874.4533,010.0693,281.713,029.852,637.9032,950.6942,935.0092,652.4172,639.8362,744.6012,645.7232,517.8442,758.6012,906.8212,816.7492,842.3292,725.8442,752.7892,913.7162,895.3712,634.3162,968.7772,810.4072,964.3342,861.0132,636.7292,765.5282,706.9562,648.4872,605.6622,516.932,415.1892,329.6152,419.7312,823.5222,649.782,619.8362,665.0042,648.5722,277.9142,278.8682,538.165
Niet-vlottende activa:
Materiële vaste activa, netto 635.676628.391617.124577.361545.348532.611525.539526.008432.624406.487401.719410.237407.503406.722414.846398.542405.28409.087425.402443.162451.034522.357528.995455.838456.875444.578426.268391.411404.128418.24437.238459.027471.311495.304510.512537.81559.887579.051590.529613.56637.678675.117709.807740.953779.729823.726862.921892.885928.974964.2211,013.3961,070.6261,116.7151,178.4861,151.741,154.807
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 04.8434.9244.984.6134.8745.095.2475.5225.853.4163.6853.4573.6743.8834.1114.214.5374.8343.7771.8442.0282.2952.4713.0863.2573.453.543.6273.7733.7413.8683.2053.3413.283.5253.7012.7532.7282.9573.1433.0513.0853.1313.3163.3433.5413.5413.71703.1323.6214.1074.4465.6087.654
Goodwill en immateriële activa 4.8834.8434.9244.984.6134.8745.095.2475.5225.853.4163.6853.4573.6743.8834.1114.214.5374.8343.7771.8442.0282.2952.4713.0863.2573.453.543.6273.7733.7413.8683.2053.3413.283.5253.7012.7532.7282.9573.1433.0513.0853.1313.3163.3433.5413.5413.7173.8153.1323.6214.1074.4465.6087.654
Langetermijnbeleggingen -804.428177.089166.909165.142-313.493-389.894-313.238-222.246-143.863-196.011-262.661-180.444-247.945-512.749-331.362-109.196-161.221-176.497-137.15-15.252-2.575-45.481-108.324-167.339-165.102-149.901-184.868-227.761-214.722-589.841-559.514-639.146-638.676-449.955-473.917-471.215-455.774-352.732-359.977-358.199-299.817-235.425-208.114-86.744-206.191-379.729-513.38-478.149-625.819-582.097-561.377-506.374-395.911-122.126-134.425-148.577
Belastingvorderingen 39.20239.32239.2139.16124.55724.7824.99724.55921.74121.71421.74321.73731.90531.88731.90431.92832.82432.80432.98833.00328.16728.16528.15728.13238.4438.40438.42432.69125.64124.73433.02525.89815.75223.71930.04538.75139.33859.15769.91282.77393.293101.22107.755116.979109.175113.989117.56489.42685.17985.96287.508106.14112.638105.579110.119106.301
Overige niet-vlottende activa 984.4348.6239.6289.56530.152589.623523.533445.63385.882402.458457.015355.11407.223671.089502.2273.735317.064349.323350.583221.482234.156216.346263.925330.365345.365320.792348.012428.421435.208807.581771.628851.412850.802661.81686.084683.285669.105565.026577.765571.872512.901448.543425.307301.198420.401445.338587.909562.18708.782657.746641.02588.969610.122341.303354.81363.042
Totaal niet-vlottende activa 859.767858.268837.795796.204791.177761.994765.921779.198701.906640.498621.232610.325602.143600.623621.471599.12598.157619.254676.657686.172712.626723.415715.048649.467678.664657.13631.286628.302653.882664.487686.118701.059702.394734.219756.004792.156816.257853.255880.957912.963947.198992.5061,037.841,075.5171,106.431,006.6671,058.5551,069.8831,100.8331,129.6471,183.6791,262.9821,447.6711,507.6881,487.8521,483.227
Totaal activa 3,977.0254,252.4494,221.2424,153.6434,202.384,179.4584,195.4414,285.7733,994.1773,927.3053,713.0713,589.4433,617.6983,6123,495.9243,609.1893,879.8673,649.1043,314.563,636.8663,647.6353,375.8323,354.8843,394.0683,324.3873,174.9743,389.8873,535.1233,470.6313,506.8163,411.9623,453.8483,616.113,629.593,390.323,760.9333,626.6643,817.5893,741.973,549.6923,712.7263,699.4623,686.3273,681.1793,623.363,421.8563,388.173,489.6143,924.3553,779.4273,803.5153,927.9864,096.2433,785.6023,766.724,021.392
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 407.979436.26395.72438.314541.043528.793493.828581.98565.694711.776611.226559.8518.821523.666409.92400.068431.507533.885394.093431.437473.892451.748418.34459.356351.396309.942346.811343.654409.888379.455353.708344.224326.533339.317405.189365.174403.429369.339441.135400.258485.802510.239596.954519.887445.857460.005446.446475.075613.607457.533463.33448.214542.625620.397624.405811.841
Kortlopende schulden 11.34210.48661.0955.1957.9119.874262.862283.43873.65610.5711.22811.73206.825119.612121.702708.5591,017.201569.23485.181731.769724.262163.22313.487370.72510.641281.271537.927558.141474.27912.436885.893714.203934.728904.299589.371675.279414.037384.437273.28107.254182.023203.801135.22193.244705.66518.796524.137858.907432.045437.814429.32439.976140.43747.64373.083561.504
Belastingschulden 14.64154.151128.299102.10483.82548.61698.43984.75481.20343.36143.43429.74431.72118.23262.94851.55952.51641.77363.33957.03849.24331.51921.88914.19930.32317.11812.7818.23516.76216.29713.44613.4854.5690.0922.9611.4631.5091.1732.4112.962.3222.26321.1341.6513.2760.6610.8260.8910.0520.5350.8770000.495
Uitgestelde opbrengsten 047.84852.22656.222451.171653.38162.65156.23765.24338.31338.343320.452290.695446.275476.91326.272312.037481.947266.582341.637324.587333.555217.424251.614221.611264.668166.056215.649188.892251.022185.314241.94204.409283.42222.076273.406260.698205.327193.682233.534268.085205.936207.772224.235203.714191.784158.975212.44216.665162.424165.209180.453226.915279.75248.145257.024
Overige kortlopende verplichtingen 379.207536.8545.653378.82380.824614.8540.266405.677462.937501.766489.034306.036275.732480.366424.342284.631269.755452.305212.971294.966287.339313.358205.944252.324210.178262.644166.762216.253190.144248.597189.693249.79225.846310.107245.768297.078285.946230.535219.377251.779288.715228.256235.369266.426223.808210.974180.639222.55227.706174.189178.867192.96210.985334.55515.908272.605
Totaal kortlopende verplichtingen 813.1691,085.5451,182.993980.6551,084.3981,283.4391,458.0461,412.0861,183.491,305.7861,154.922947.71,075.9341,141.8761,050.9781,478.1031,804.2381,620.8571,179.8091,528.2411,548.457970.349967.4931,096.5991,102.538870.9751,064.281,136.2831,091.0641,556.7851,442.741,321.7021,491.6761,553.8151,243.2891,338.9941,104.921985.484936.203762.251958.862944.559969.543980.6911,376.9761,193.0511,151.8831,557.3581,274.2491,069.5881,072.0521,082.029920.9621,002.595961.5411,646.445
Langlopende verplichtingen:
Langetermijnschulden 358.671409.848414.662450.139449.639450.648452.072454.065456.145457.712459.938467.079468.988471.152474.17961.83363.144-24.534-24.20566.57569.265471.534474.429310.662319.041398.616398.431398.246311.452000000218.4218.4527.8527.8564.2587.2623.6623.666024030030006607207207801,069.203692.915691.633285.357
Uitgestelde opbrengsten niet-vlottend 0065.24950.8060000000100.97782.8383.65186.27687.04886.46187.17487.896086.28586.90887.58788.226000086.6100000084.77185.6986.17586.67987.16284.1884.61885.0985.53685.47986.01886.5610000-0.5530000
Uitgestelde belastingverplichtingen niet-vlottend 2.1980.9561.0361.04400000.0080.0080.0080.240.2420.2130.2780.3540.1560.2820.22500.9320.9320.9320.93200002.8122.8122.8122.8122.5392.5392.5392.5393.3143.3133.3133.3151.3261.3261.3261.3260.0810.0810.0810.0810000.5530000
Overige niet-vlottende verplichtingen 91.65292.38893.12393.76989.99590.58191.19591.77992.90993.89195.7341.0641.1191.1711.2351.2861.3491.4121.47590.0691.621.3051.3030.26481.42482.03482.65383.0320.1687.3988.03988.66583.19383.76784.3432.6993.4743.4733.4733.4861.5321.5661.6011.6350.4250.42414.22125.34825.82227.0327.0326.84836.43233.57530.59530.583
Totaal niet-vlottende verplichtingen 452.521503.192508.821544.952539.634541.229543.267545.844549.062551.611555.68569.36553.179556.187561.968150.521151.11151.508153.287156.644158.102560.679564.251488.31400.465480.65481.084481.278487.64490.20290.85191.47785.73286.30686.882305.87307.564617.448617.952654.848672.912709.784710.291747.171325.904386.442400.78225.429685.822747.03747.03807.4011,105.635726.49722.228315.94
Totaal passiva 1,265.691,588.7371,691.8141,525.6071,624.0321,824.6682,001.3131,957.931,732.5521,857.3971,710.6021,517.061,629.1131,698.0631,612.9461,628.6241,955.3481,772.3651,333.0961,684.8851,706.5591,531.0281,531.7441,584.9091,503.0031,351.6251,545.3641,617.5611,578.7081,646.9871,533.5911,413.1791,577.4081,640.1211,330.1711,644.8641,412.4851,602.9321,554.1551,417.0991,631.7741,654.3431,679.8341,727.8621,702.881,579.4931,552.6651,582.7871,960.0711,816.6181,819.0821,889.432,026.5971,729.0851,683.7691,962.385
Eigen vermogen:
Preferente aandelen 07.5710000000000000117.815141.483123.706119.901102.61292.72189.23399.849112.5795.45587.05584.82274.87270.59263.58279.55387.61297.434107.82996.57199.00184.88155.25839.60136.89237.92732.34240.60949.41757.78759.11646.445000000000
Gewone aandelen 1,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,574.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,624.0761,744.0761,744.0761,794.0761,794.0761,834.0761,834.0761,834.0761,834.0761,894.0761,949.0762,009.0762,009.0762,009.0762,149.0762,211.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,261.0762,341.076
Ingehouden winsten 1,201.006808.762747.193881.7591,092.156869.432736.11897.783821.87668.661546.456654.787608.284513.288453.346591.094562.715500.502583.144539.266509.414413.468410.643355.707343.908294.325301.877325.664295.521260.909296.099338.384285.765249.788276.085216.937154.20151.1362.229-56.128-107.144-148.516-178.961-223.624-248.256-249.487-268.95-233.137-186.825-192.833-173.504-123.663-95.595-105.569-199.791-211.211
Overige gereserveerde algehele resultaten 0312.067243.407205.284224.415242.913151.721116.749119.517104.172151.63120.62190.55582.736106.396-117.815-141.483-123.706-119.901-102.612-92.721-89.233-99.849-112.57-95.455-87.055-84.822-74.872-70.592-63.582-79.553-87.612-97.434-107.829-96.571-99.001-84.881-55.258-39.601-36.892-37.927-32.342-40.609-49.417-57.787-59.116-46.445000000000
Overige totale aandeelhoudersvermogen -104.541-72.894-368.503-368.503-144.088-139.661-171.813-323.534-323.534-334.087-170.523-372.153-372.153-343.431-237.035-393.228-441.037-416.036-408.426-373.848-354.066-351.487-805.487-470.123-485.892-423.324-444.336-727.282-390.52-708.294-472.034-414.77-434.173-457.769-402.235-429.187-316.452-232.798-195.19-189.772-191.842-180.672-197.206-214.822-231.562-234.22-208.878-210.909-115.904-111.3-108.76-160.045-102.775-105.03515.491-77.12
Totaal eigen vermogen van aandeelhouders 2,670.5412,622.0112,491.7822,588.2252,522.1442,303.8472,138.3732,265.0742,191.9292,012.8221,950.0092,027.3311,950.7621,876.6691,840.3871,939.7571,887.2371,832.2481,918.6951,892.1061,872.1451,775.291,759.1491,742.231,747.5471,752.1321,776.4391,835.5321,809.6691,778.4751,797.6941,960.3021,958.1021,908.9241,979.4972,035.8272,133.7062,134.6722,107.7162,052.0682,000.0171,964.231,925.5181,872.0471,839.0451,836.4851,829.6931,900.9641,958.3471,956.9431,978.8122,032.2252,062.7062,050.4722,076.7762,052.745
Totaal eigen vermogen 2,711.3352,663.7122,529.4282,628.0362,578.3482,354.792,194.1282,327.8432,261.6252,069.9082,002.4692,072.3831,988.5851,913.9371,882.9781,980.5651,924.5191,876.7391,981.4641,951.9811,941.0761,844.8041,823.141,809.1591,821.3841,823.3491,844.5231,917.5621,891.9231,859.8291,878.3712,040.6692,038.7021,989.4692,060.1492,116.0692,214.1792,214.6572,187.8152,132.5932,080.9522,045.1192,006.4931,953.3171,920.481,842.3631,835.5051,906.8271,964.2841,962.8091,984.4332,038.5562,069.6462,056.5172,082.9512,059.007
Totaal passiva en aandeelhoudersvermogen 3,977.0254,252.4494,221.2424,153.6434,202.384,179.4584,195.4414,285.7733,994.1773,927.3053,713.0713,589.4433,617.6983,6123,495.9243,609.1893,879.8673,649.1043,314.563,636.8663,647.6353,375.8323,354.8843,394.0683,324.3873,174.9743,389.8873,535.1233,470.6313,506.8163,411.9623,453.8483,616.113,629.593,390.323,760.9333,626.6643,817.5893,741.973,549.6923,712.7263,699.4623,686.3273,681.1793,623.363,421.8563,388.173,489.6143,924.3553,779.4273,803.5153,927.9864,096.2433,785.6023,766.724,021.392