Elite Advanced Laser Corporation
TWSE:3450.TW
232 (TWD) • At close October 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,967.987 | 2,542.423 | 2,071.077 | 2,297.596 | 2,571.414 | 2,732.183 | 2,531.018 | 2,886.222 | 1,785.24 | 1,180.601 | 1,087.88 | 849.813 | 224.245 | 261.314 | 347.262 | 141.783 | 551.586 | 368.935 |
| Kortetermijnbeleggingen
| 17 | 12.5 | -64.529 | 0 | 20 | 20 | -518.038 | 195.857 | 232.291 | -250.448 | 250.058 | 16.74 | 174.937 | 180.518 | 24.337 | 353.344 | 87.723 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,984.987 | 2,554.923 | 2,071.077 | 2,297.596 | 2,591.414 | 2,752.183 | 2,531.018 | 3,082.079 | 2,017.531 | 1,180.601 | 1,337.938 | 866.553 | 399.182 | 441.832 | 371.599 | 495.127 | 639.309 | 368.935 |
| Nettovorderingen
| 1,414.217 | 1,321.975 | 1,746.462 | 1,557.912 | 1,349.607 | 1,533.486 | 1,592.937 | 1,840.855 | 1,471.875 | 1,126.075 | 1,083.805 | 902.442 | 0 | 0 | 0 | 220.86 | 0 | 0 |
| Voorraad
| 391.839 | 527.241 | 472.483 | 332.32 | 292.014 | 292.353 | 427.212 | 464.519 | 531.546 | 444.584 | 351.873 | 320.731 | 99.666 | 119.233 | 56.718 | 43.022 | 64.337 | 97.241 |
| Overige vlottende activa
| 238.611 | 235.193 | 305.96 | 187.432 | 116.449 | 156.554 | 1,690.192 | 1,909.272 | 1,733.038 | 47.804 | 46.176 | 5.827 | 381.399 | 463.59 | 289.223 | 7.335 | 213.53 | 203.275 |
| Totaal vlottende activa
| 4,029.654 | 4,626.832 | 4,595.982 | 4,375.26 | 4,349.484 | 4,734.576 | 4,648.422 | 5,455.87 | 4,282.115 | 2,799.064 | 2,819.792 | 2,095.553 | 880.247 | 1,024.655 | 717.54 | 766.344 | 917.176 | 669.451 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,588.492 | 5,237.05 | 5,098.032 | 3,275.338 | 3,124.614 | 2,981.724 | 2,331.604 | 2,116.5 | 2,249.665 | 2,004.416 | 1,940.805 | 2,110.601 | 1,303.821 | 1,231.296 | 1,093.655 | 1,230.564 | 942.656 | 1,023.959 |
| Goodwill
| 32.577 | 32.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.67 | 6.176 | 6.523 | 5.983 | 5.181 | 2.965 | 4.891 | 4.913 | 5.67 | 9.868 | 9.839 | 58.816 | 2.561 | 2.41 | 1.588 | 3.97 | 6.28 | 6.98 |
| Goodwill en immateriële activa
| 38.247 | 38.753 | 6.523 | 5.983 | 5.181 | 2.965 | 4.891 | 4.913 | 5.67 | 9.868 | 9.839 | 58.816 | 2.561 | 2.41 | 1.588 | 3.97 | 6.28 | 6.98 |
| Langetermijnbeleggingen
| 166.266 | 89.73 | 153.398 | 81.718 | 53.156 | 45.378 | 578.785 | -143.433 | -185.593 | 298.226 | -218.951 | -3.834 | 0 | 0 | 0 | 7.462 | -66.317 | 0 |
| Belastingvorderingen
| 108.622 | 96.86 | 67.985 | 74.506 | 77.269 | 47.27 | 39.177 | 21.324 | 15.599 | 8.631 | 7.459 | 0 | 3.601 | 2.167 | 36.681 | 39.307 | 32.553 | 44.448 |
| Overige niet-vlottende activa
| 11.494 | 80.351 | 9.947 | 494.212 | 267.53 | 570.095 | 53.813 | 588.591 | 416.892 | 58.339 | 410.416 | 109.106 | 30.927 | 3.993 | 3.675 | 1.891 | 93.194 | 17.088 |
| Totaal niet-vlottende activa
| 4,913.121 | 5,542.744 | 5,335.885 | 3,931.757 | 3,527.75 | 3,647.432 | 3,008.27 | 2,587.895 | 2,502.233 | 2,379.48 | 2,149.568 | 2,274.689 | 1,340.91 | 1,239.866 | 1,135.599 | 1,283.194 | 1,008.366 | 1,092.475 |
| Totaal activa
| 8,942.775 | 10,169.576 | 9,931.867 | 8,307.017 | 7,877.234 | 8,382.008 | 7,656.692 | 8,043.765 | 6,784.348 | 5,178.544 | 4,969.36 | 4,370.242 | 2,221.157 | 2,264.521 | 1,853.139 | 2,049.538 | 1,925.542 | 1,761.926 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 689.382 | 876.79 | 1,066.263 | 943.525 | 782.256 | 883.421 | 782.995 | 1,069.099 | 1,027.346 | 825.065 | 810.595 | 632.918 | 276.332 | 236.457 | 138.76 | 51.441 | 181.845 | 86.185 |
| Kortlopende schulden
| 66.665 | 151.647 | 118.724 | 40.681 | 77.249 | 36.752 | -80.446 | -84.884 | 21.111 | 20.548 | 232.293 | 9.082 | 0 | 0 | 17.93 | 51.933 | 8.683 | 7.886 |
| Belastingschulden
| 53.606 | 131.27 | 173.399 | 98.613 | 70.903 | 194.321 | 151.335 | 277.713 | 261.117 | 138.826 | 73.52 | 39.366 | 29.57 | 52.373 | 16.324 | 25.363 | 30.013 | 30.47 |
| Uitgestelde opbrengsten
| 51.369 | 16.019 | 1,412.222 | 1,031.696 | 88.404 | 194.321 | 80.446 | 84.884 | 261.117 | 138.826 | 73.52 | 321.084 | 0 | 0 | 95.186 | 25.363 | 30.013 | 30.47 |
| Overige kortlopende verplichtingen
| 1,087.824 | 1,525.809 | 83.054 | 8.01 | 742.096 | 877.533 | 1,038.417 | 1,314.353 | 899.604 | 685.845 | 474.405 | 249.136 | 215.02 | 280.569 | 73.813 | 375.412 | 43.222 | 39.307 |
| Totaal kortlopende verplichtingen
| 1,895.24 | 2,570.265 | 2,680.263 | 2,023.912 | 1,690.005 | 1,992.027 | 1,821.412 | 2,383.452 | 2,209.178 | 1,670.284 | 1,590.813 | 1,212.22 | 491.352 | 517.026 | 325.689 | 504.149 | 263.763 | 163.848 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 180.291 | 440.977 | 372.1 | 128.621 | 207.384 | 213.808 | 73.15 | 31.759 | 10.556 | 56.141 | 645.376 | 1,169.999 | 61.44 | 81.92 | 155.733 | 229.547 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.497 | 0 | 37.712 | 39.723 | 34.782 | 15.046 | 38.376 | 66.806 | 151.69 | 108.826 | 161.121 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 312.841 | 348.313 | 325.885 | 296.887 | 273.347 | 277.186 | 193.674 | 181.257 | 142.064 | 95.681 | 43.522 | 6.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 563.098 | 571.603 | 455.279 | 5.859 | 10.098 | 51.291 | 47.819 | 2.016 | 31.065 | 21.663 | 15.81 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,091.727 | 1,360.893 | 1,190.976 | 471.09 | 525.611 | 557.331 | 353.019 | 281.838 | 335.375 | 282.311 | 865.829 | 1,179.423 | 61.44 | 81.92 | 155.733 | 229.547 | 0 | 0 |
| Totaal passiva
| 2,986.967 | 3,931.158 | 3,871.239 | 2,495.002 | 2,215.616 | 2,549.358 | 2,174.431 | 2,665.29 | 2,544.553 | 1,952.595 | 2,456.642 | 2,391.643 | 552.792 | 598.946 | 481.422 | 733.696 | 263.763 | 163.848 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,324.376 | 1,103.647 | 919.706 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 789.872 | 1,079.503 | 1,033.498 |
| Ingehouden winsten
| 1,244.551 | 1,289.555 | 1,390.838 | 1,244.652 | 1,211.149 | 1,467.351 | 1,517.995 | 1,846.849 | 1,571.474 | 1,270.602 | 653.296 | 386.114 | 419.962 | 465.938 | 186.149 | 232.812 | 262.405 | 232.594 |
| Overige gereserveerde algehele resultaten
| 774.837 | 771.015 | 737.259 | 714.251 | 654.459 | 624.854 | 532.679 | 426.836 | 46.675 | 55.715 | 26.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 328.55 | 452.294 | 452.272 | 452.272 | 442.843 | 442.843 | 447.448 | 446.76 | 649.122 | 328.55 | 562.999 | 492.057 | 469.989 | 433.215 | 419.146 | 293.158 | 319.871 | 331.986 |
| Totaal eigen vermogen van aandeelhouders
| 3,804.752 | 3,969.678 | 4,037.183 | 3,867.989 | 3,765.265 | 3,991.862 | 3,822.498 | 3,824.092 | 3,186.977 | 2,421.289 | 2,008.741 | 1,644.593 | 1,656.373 | 1,665.575 | 1,371.717 | 1,315.842 | 1,661.779 | 1,598.078 |
| Totaal eigen vermogen
| 5,955.808 | 6,238.418 | 6,060.628 | 5,812.015 | 5,661.618 | 5,832.65 | 5,482.261 | 5,378.475 | 4,239.795 | 3,225.949 | 2,512.718 | 1,978.599 | 1,668.365 | 1,665.575 | 1,371.717 | 1,315.842 | 1,661.779 | 1,598.078 |
| Totaal passiva en aandeelhoudersvermogen
| 8,942.775 | 10,169.576 | 9,931.867 | 8,307.017 | 7,877.234 | 8,382.008 | 7,656.692 | 8,043.765 | 6,784.348 | 5,178.544 | 4,969.36 | 4,370.242 | 2,221.157 | 2,264.521 | 1,853.139 | 2,049.538 | 1,925.542 | 1,761.926 |