eMemory Technology Inc.
TPEx:3529.TWO
2415 (TWD) • At close November 20, 2023
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
| 2,731.524 | 3,066.268 | 2,482.765 | 1,754.111 | 1,263.858 | 1,302.003 | 1,663.684 | 1,501.611 | 1,367.019 | 1,323.163 | 1,208.387 | 984.867 | 1,070.087 | 597.916 | 738.177 | 436.486 | 290.376 | 267.789 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 126 | 114.84 | 106.766 | 98.639 | 92.027 | 63.247 | -1.167 | 1.159 | 7.814 | 20.203 | 101.024 | 139.011 | 132.884 |
| Liquide middelen en kortetermijnbeleggingen
| 2,731.524 | 3,066.268 | 2,482.765 | 1,754.111 | 1,263.858 | 1,302.003 | 1,663.684 | 1,501.611 | 1,367.019 | 1,323.163 | 1,208.387 | 984.867 | 1,071.246 | 605.73 | 758.38 | 537.51 | 429.387 | 400.673 |
| Nettovorderingen
| 197.925 | 243.47 | 107.94 | 117.831 | 129.151 | 158.811 | 83.272 | 66.801 | 56.237 | 50.344 | 36.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 20.17 | 20.014 | 27.26 | 23.711 | 19.472 | 19.889 | 17.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.974 | 4.157 | 3.854 | 3.262 | 4.275 | 2.902 | 2.023 | 1.485 | 4.372 | 0.748 | 0.789 | 1.693 | 0.952 | 1.581 | 1.575 | 59.512 | 74.381 | 36.493 |
| Totaal vlottende activa
| 2,954.593 | 3,333.909 | 2,621.819 | 1,898.915 | 1,416.756 | 1,483.605 | 1,766.977 | 1,583.609 | 1,439.253 | 1,382.231 | 1,253.589 | 1,025.925 | 1,104.457 | 672.908 | 873.016 | 597.022 | 503.768 | 437.166 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 701.791 | 466.235 | 468.996 | 470.745 | 484.458 | 491.533 | 505.337 | 503.249 | 491.612 | 503.671 | 507.402 | 504.605 | 451.62 | 341.507 | 34.462 | 46.123 | 16.006 | 17.44 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.299 | 74.187 | 72.436 | 76.814 | 73.805 | 67.162 | 62.43 | 54.796 | 42.885 | 37.763 | 32.501 | 32.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 79.299 | 74.187 | 72.436 | 76.814 | 73.805 | 67.162 | 62.43 | 54.796 | 42.885 | 37.763 | 32.501 | 32.005 | 0 | 0 | 0 | 142.972 | 144.011 | 141.884 |
| Langetermijnbeleggingen
| 17.55 | 20.215 | 19.329 | 26.668 | 54.525 | -67.162 | -62.43 | -54.796 | -42.885 | -37.763 | -32.501 | 44.482 | 38.765 | 19.221 | 6.832 | -2.288 | -50.38 | -36.382 |
| Belastingvorderingen
| 3.77 | 2.743 | 4.257 | 4.022 | 3.434 | 2.708 | 2.108 | 4.748 | 5.704 | 3.135 | 2.366 | 3.229 | 34.956 | 48.08 | 40.298 | 34.469 | 17.453 | 9.054 |
| Overige niet-vlottende activa
| 0.694 | 0.822 | 0.471 | 0.408 | 0.349 | 126.331 | 126.648 | 107.066 | 98.904 | 93.884 | 65.077 | 22.328 | 50.238 | 54.884 | 56.137 | 1.697 | 36.28 | 24.863 |
| Totaal niet-vlottende activa
| 803.104 | 564.202 | 565.489 | 578.657 | 616.571 | 620.572 | 634.093 | 615.063 | 596.22 | 600.69 | 574.845 | 606.649 | 575.579 | 463.692 | 137.729 | 222.973 | 163.37 | 156.859 |
| Totaal activa
| 3,757.697 | 3,898.111 | 3,187.308 | 2,477.572 | 2,033.327 | 2,104.177 | 2,401.07 | 2,198.672 | 2,035.473 | 1,982.921 | 1,828.434 | 1,632.574 | 1,680.036 | 1,136.6 | 1,010.745 | 819.995 | 667.138 | 594.025 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| -77.268 | -67.508 | -76.943 | -50.802 | -32.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 25.979 | 14.015 | 7.161 | 1.729 | 1.486 |
| Kortlopende schulden
| 32.358 | 3.299 | 3.23 | 1.34 | 3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 44.486 | 139.676 | 140.661 | 87.696 | 56.576 | 71.897 | 61.476 | 17.064 | 15.189 | 19.792 | 29.379 | 7.862 | 10.948 | 7.782 | 0 | 0 | 0 | 3.344 |
| Uitgestelde opbrengsten
| 77.268 | 67.508 | 76.943 | 50.802 | 32.837 | 37.822 | 0 | 23.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 657.227 | 783.529 | 636.555 | 446.753 | 302.039 | 311.95 | 316.139 | 231.533 | 200.26 | 182.029 | 149.355 | 76.476 | 77.017 | 99.663 | 76.807 | 69.39 | 28.78 | 54.529 |
| Totaal kortlopende verplichtingen
| 689.585 | 786.828 | 639.785 | 448.093 | 305.153 | 349.772 | 316.139 | 254.608 | 200.26 | 182.029 | 149.355 | 76.476 | 77.348 | 125.642 | 90.822 | 76.551 | 30.509 | 56.015 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.314 | 2.237 | 5.532 | 2.073 | 4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.02 | 15.722 | 19.2 | 21.763 | 21.914 | 20.864 | 19.772 | 19.938 | 18.431 | 15.084 | 16.126 | 5.796 | 4.939 | 3.992 | 3.632 | 3.632 | 3.632 | 3.632 |
| Totaal niet-vlottende verplichtingen
| 14.334 | 17.959 | 24.732 | 23.836 | 26.16 | 20.864 | 19.772 | 19.938 | 18.431 | 15.084 | 16.126 | 5.796 | 4.939 | 3.992 | 3.632 | 3.632 | 3.632 | 3.632 |
| Totaal passiva
| 703.919 | 804.787 | 664.517 | 471.929 | 331.313 | 370.636 | 335.911 | 274.546 | 218.691 | 197.113 | 165.481 | 82.272 | 82.287 | 129.634 | 94.454 | 80.183 | 34.141 | 59.647 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 746.423 | 761.845 | 761.235 | 760.592 | 758.336 | 757.908 | 757.823 | 757.823 | 768.323 | 768.323 | 768.323 | 768.323 | 765.138 | 660.855 | 624.22 | 541.164 | 455.584 | 394.515 |
| Ingehouden winsten
| 1,400.884 | 1,830.114 | 1,259.813 | 787.007 | 545.653 | 684.18 | 598.616 | 485.615 | 476.861 | 564.665 | 292.536 | 185.405 | 174.224 | 233.962 | 129.97 | 221.887 | 159.206 | 98.327 |
| Overige gereserveerde algehele resultaten
| 782.952 | 735.231 | 628.655 | 534.273 | 470.002 | 343.548 | 329.749 | 256.029 | 185.807 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 93.015 | -266.986 | -174.327 | -85.601 | -71.977 | -52.095 | 378.971 | 424.659 | 385.791 | 452.82 | 602.094 | 596.574 | 658.387 | 112.149 | 162.101 | -23.239 | 18.207 | 41.536 |
| Totaal eigen vermogen van aandeelhouders
| 3,023.274 | 3,060.204 | 2,475.376 | 1,996.271 | 1,702.014 | 1,733.541 | 2,065.159 | 1,924.126 | 1,816.782 | 1,785.808 | 1,662.953 | 1,550.302 | 1,597.749 | 1,006.966 | 916.291 | 739.812 | 632.997 | 534.378 |
| Totaal eigen vermogen
| 3,053.778 | 3,093.324 | 2,522.791 | 2,005.643 | 1,702.014 | 1,733.541 | 2,065.159 | 1,924.126 | 1,816.782 | 1,785.808 | 1,662.953 | 1,550.302 | 1,597.749 | 1,006.966 | 916.291 | 739.812 | 632.997 | 534.378 |
| Totaal passiva en aandeelhoudersvermogen
| 3,757.697 | 3,898.111 | 3,187.308 | 2,477.572 | 2,033.327 | 2,104.177 | 2,401.07 | 2,198.672 | 2,035.473 | 1,982.921 | 1,828.434 | 1,632.574 | 1,680.036 | 1,136.6 | 1,010.745 | 819.995 | 667.138 | 594.025 |