EDIMAX Technology Co., Ltd.

TWSE:3047.TW

35.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,135.4791,692.9991,110.5892,070.5941,174.015879.8708.374825.729844.4381,350.5351,545.3411,063.992899.713728.207776.366
Kortetermijnbeleggingen 57.19414.374.7164.0552.68718.075249.4438.742279.45891.98727.07791.33818.363150.05513.459
Liquide middelen en kortetermijnbeleggingen 1,192.6731,707.3691,115.3052,074.6491,176.702897.875957.817834.4711,123.8961,442.5221,572.4181,155.33918.076878.262789.825
Nettovorderingen 779.4191,364.7691,311.1221,324.011,229.6941,521.6121,350.881,266.6651,118.9011,204.5921,066.7861,148.2141,429.522579.136659.29
Voorraad 1,443.2771,721.9192,251.4541,500.2931,356.3021,890.821,412.9871,277.2741,150.2911,328.1191,281.2871,404.8631,403.148698.366573.777
Overige vlottende activa 78.17913.79415.59628.99824.31126.08632.77728.54816.58717.75665.43939.21460.14131.0529.606
Totaal vlottende activa 3,493.5484,807.8514,693.4774,927.953,787.0094,336.3933,754.4613,406.9583,409.6753,992.9893,985.933,747.6213,810.8872,186.8162,032.498
Niet-vlottende activa:
Materiële vaste activa, netto 2,638.7482,531.9672,331.152,429.1592,469.142,407.5782,478.4392,454.618464.522464.683389.612398.932545.945241.792246.772
Goodwill 23.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23131.84200
Immateriële activa 9.84210.4877.1555.9575.9286.8319.9166.2612.09715.28612.4410.7771.15501.224
Goodwill en immateriële activa 33.07333.71830.38629.18829.15930.06233.14729.49135.32838.51735.67224.00832.99701.224
Langetermijnbeleggingen 139.676200.905196.33185.723173.096112.988-176.32268.186-172.54-50.4541.482-78.731-5.7560146.236
Belastingvorderingen 35.16727.90535.91621.7443351.35857.29488.65991.2988.817102.70896.415127.1332.4342.951
Overige niet-vlottende activa 89.09230.01977.15918.52723.7529.943292.6927.851749.673169.29595.354300.458226.053105.468116.553
Totaal niet-vlottende activa 2,935.7562,824.5142,670.9412,684.3412,728.1452,631.9292,685.252,868.8051,168.273710.858624.828741.082926.372349.694513.736
Totaal activa 6,429.3047,632.3657,364.4187,612.2916,515.1546,968.3226,439.7116,275.7634,577.9484,703.8474,610.7584,488.7034,737.2592,536.512,546.234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 769.5291,033.4391,374.4431,432.071,025.8661,236.9671,036.8231,205.796997.0791,153.2271,147.9681,224.4331,275.367556.72681.942
Kortlopende schulden 268.52816.047662.328925.649848.3281,057.531,153.205216.301566.77117.93960.431436.681710.55326.2995.788
Belastingschulden 57.34240.7744639.38529.6275.93830.18524.63440.61717.61829.2038.07622.86214.06911.846
Uitgestelde opbrengsten 93.62493.974480.597519.536460.91475.938371.462383.478330.308357.943348.246381.625444.119153.213141.181
Overige kortlopende verplichtingen 401.154485.234118.934130.02685.161704.776167.558115.743103.88488.03544.00722.0595.13316.00913.237
Totaal kortlopende verplichtingen 1,532.8272,428.6942,636.3023,007.2812,420.2693,075.2112,729.0481,921.3181,998.0421,617.1441,600.6522,064.7982,435.172752.232932.148
Langlopende verplichtingen:
Langetermijnschulden 1,687.7041,761.5591,782.3051,463.7821,505.8271,417.5141,434.3141,812.9440322.72388.68537.001409.378170.82567.518
Uitgestelde opbrengsten niet-vlottend 133.715086.02884.335053.75654.54851.63048.20940.6810000
Uitgestelde belastingverplichtingen niet-vlottend 2.386.7370.7093.9175.0191.1610.6141.4544.858.945.7230000
Overige niet-vlottende verplichtingen 75.15675.3920.0056.6866.6970.060.060.0655.0310.810.86830.96530.53727.30820.229
Totaal niet-vlottende verplichtingen 1,898.9551,843.6881,869.0471,558.7141,577.5431,472.4911,489.5361,866.08859.881380.679435.95767.966439.915198.13387.747
Totaal passiva 3,431.7824,272.3824,505.3494,565.9953,997.8124,547.7024,218.5843,787.4062,057.9231,997.8232,036.6092,132.7642,875.087950.3651,019.895
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 2,134.9562,078.6051,902.5021,892.4081,864.9161,864.9162,013.2461,999.3551,988.891,988.891,907.1861,741.3341,478.2171,332.6711,270.931
Ingehouden winsten 119.501188.181-67.33186.58218.016-19.979-168.109117150.143159.966161.122121.568-126.56162.72431.642
Overige gereserveerde algehele resultaten 202.23156.57695.0274.93844.54150.49214.966204.458147.71524.76410.1150000
Overige totale aandeelhoudersvermogen -3.422141.762138.139118.5681.68677.598-108.859-92.856-28.555219.772210.94233.723318.477190.796215.956
Totaal eigen vermogen van aandeelhouders 2,453.2652,565.1242,068.332,172.4882,009.1591,973.0251,951.2442,227.9572,258.1932,393.3922,289.3632,096.6251,670.1331,586.1911,518.529
Totaal eigen vermogen 2,997.5223,359.9832,859.0693,046.2962,517.3422,420.622,221.1272,488.3572,520.0252,706.0242,574.1492,355.9391,862.1721,586.1451,526.339
Totaal passiva en aandeelhoudersvermogen 6,429.3047,632.3657,364.4187,612.2916,515.1546,968.3226,439.7116,275.7634,577.9484,703.8474,610.7584,488.7034,737.2592,536.512,546.234