eMemory Technology Inc.
TPEx:3529.TWO
2415 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 475.096 | 430.577 | 477.368 | 486.233 | 415.861 | 371.53 | 520.047 | 485.456 | 475.32 | 428.101 | 332.506 | 323.101 | 283.15 | 344.341 | 230.733 | 198.974 | 198.732 | 202.356 | 156.153 | 140.573 | 133.252 | 203.206 | 187.36 | 192.215 | 128.154 | 191.102 | 136.559 | 216.769 | 155.679 | 170.793 | 153.892 | 147.276 | 121.479 | 185.595 | 145.036 | 121.376 | 147.199 | 129.676 | 115.558 | 140.986 | 94.445 | 125.51 | 107.613 | 84.769 | 92.28 | 57.496 | 56.504 | 34.15 | 33.218 | 40.438 | 26.501 | 68.358 | 28.828 | 29.442 | 46.595 | 63.922 | 76.565 | 39.446 |
| Afschrijvingen & Amortisatie
| 37.329 | 35.751 | 34.656 | 33.178 | 32.273 | 25.587 | 20.429 | 20.118 | 20.025 | 14.33 | 15.218 | 14.915 | 14.693 | 14.797 | 15.693 | 15.346 | 14.491 | 14.032 | 14.009 | 13.927 | 13.869 | 13.368 | 12.779 | 12.568 | 12.851 | 12.406 | 11.055 | 10.592 | 10.607 | 10.312 | 8.77 | 8.615 | 8.952 | 9.018 | 8.605 | 8.564 | 8.989 | 9.245 | 8.778 | 9.11 | 9.4 | 9.698 | 10.328 | 10.63 | 9.949 | 9.815 | 10.401 | 10.907 | 10.136 | 9.742 | 10.119 | 9.96 | 9.52 | 9.29 | 9.192 | 8.427 | 6.209 | 6.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 84.07 | -233.155 | -140.532 | 0 | 0 | 0 | 0 | 0 | -11.259 | -5.834 | -96.633 | -19.819 | -22.791 | 11.021 | -54.731 | -7.382 | -2.708 | 3.533 | -83.319 | -9.769 | 4.557 | 4.145 | -62.747 | -0.564 | 1.331 | -33.262 | -22.559 | -27.633 | -17.905 | -52.309 | -20.373 | -35.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.635 | 0.739 | 0.783 | 0.59 | 0.325 | 0.324 | 0.341 | 0.296 | 0.068 | 0.018 | 0.033 | 0.012 | 0.013 | 0.02 | 0.04 | 0.041 | 0.04 | 1.122 | 1.084 | 1.881 | 1.88 | 2.946 | 3.698 | 3.697 | 3.145 | 5.329 | 6.053 | 6.493 | 6.492 | 6.121 | 6.601 | 6.602 | 6.601 | 2.732 | 6.725 | 0.76 | 1.486 | 1.12 | 0 | 0 | 0 | 0 | 0 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 103.282 | -37.938 | 177.01 | -204.958 | 8.488 | 24.765 | 43.778 | -50.952 | 44.487 | -16.119 | 203.651 | -109.857 | 55.029 | -3.713 | 105.288 | -81.546 | 57.082 | 32.637 | 17.373 | -69.42 | 23.437 | 26.697 | 3.21 | -24.697 | 16.636 | -59.759 | -3.784 | 22.712 | 39.813 | -67.387 | 37.032 | -39.516 | 69.578 | -24.057 | 33.08 | -4.542 | 1.07 | -14.886 | 41.042 | -23.288 | 29.57 | -24.531 | 54.06 | -12.835 | 3.205 | -18.862 | 15.261 | -20.986 | 36.482 | -29.712 | 23.802 | -44.349 | 1.583 | 3.708 | 72.573 | -19.998 | -21.834 | 53.96 |
| Vorderingen
| -16.749 | -73.86 | 155.132 | -84.874 | -90.928 | 60.051 | -20.27 | -24.336 | -67.14 | -23.491 | 117.523 | -102.902 | 1.76 | 1.477 | 41.342 | -70.861 | 10.081 | 21.631 | 16.047 | -46.252 | 9.45 | 53.239 | -37.472 | -3.638 | -9.579 | -33.074 | -10.196 | 18.244 | 0.212 | -29.28 | -12.945 | 6.893 | 31.293 | -34.922 | -15.127 | 49.135 | -25.688 | -10.258 | -4.138 | 13.614 | 6.8 | -29.488 | 20.054 | -1.598 | -9.893 | -22.63 | 39.768 | -13.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 120.031 | 35.922 | 21.878 | -120.084 | 99.416 | -35.286 | 64.048 | -26.616 | 111.627 | 7.372 | 149.641 | -6.955 | -34.715 | -5.19 | 22.183 | -13.564 | 34.435 | -5.424 | 10.047 | -36.262 | 17.155 | -7.148 | 15.11 | -24.473 | 27.816 | -16.827 | 11.606 | -3.114 | 31.326 | -11.105 | 31.665 | -44.732 | 37.045 | 11.881 | 24.32 | -43.21 | 22.667 | 14.558 | 18.822 | -33.234 | 20.913 | 8.242 | 16.003 | -11.142 | 13.371 | 4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 113.083 | 156.367 | -22.429 | -14.467 | -17.033 | -14.75 | 9.201 | -156.312 | -150.034 | -26.702 | -1.51 | -1.55 | -2.024 | -1.804 | -1.494 | -1.229 | -2.249 | -2.366 | -2.045 | -2.207 | -2.699 | -2.491 | -2.17 | -2.564 | -2.838 | -3.091 | -2.433 | -2.643 | -2.417 | -2.483 | -2.229 | -2.091 | -3.417 | -3.406 | -2.256 | -39.468 | -29.854 | -3.378 | -3.985 | -29.568 | -26.168 | -2.954 | -4.946 | 2.504 | 0.394 | 0.661 | 30.984 | 4.847 | 12.447 | 2.691 | 14.791 | 1.388 | 0.808 | -0.005 | -0.003 | -0.041 | -0.16 | -2.462 |
| Kasstroom uit Operationele Activiteiten
| 637.383 | 439.395 | 751.458 | 67.421 | 299.382 | 407.456 | 593.796 | 298.606 | 389.866 | 399.628 | 538.639 | 220.787 | 254.228 | 333.822 | 327.469 | 142.607 | 213.365 | 240.399 | 183.866 | 88.287 | 86.42 | 233.957 | 209.434 | 185.364 | 95.201 | 145.423 | 148.781 | 220.661 | 187.615 | 89.723 | 186.161 | 68.577 | 182.82 | 134.139 | 184.465 | 85.93 | 127.404 | 120.657 | 161.393 | 97.24 | 107.247 | 107.723 | 167.055 | 85.068 | 105.828 | 49.11 | 113.15 | 28.918 | 92.283 | 23.159 | 75.213 | 35.357 | 40.739 | 42.435 | 128.357 | 52.31 | 60.78 | 97.152 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.302 | -58.72 | -251.359 | -21.113 | -44.545 | -46.398 | -8.568 | -14.839 | -40.455 | -12.308 | -12.556 | -10.238 | -3.784 | -14.644 | -9.764 | -12.089 | -20.959 | -6.868 | -10.792 | -6.763 | -11.07 | -17.124 | -7.966 | -5.013 | -7.55 | -8.74 | -20.492 | -20.9 | -10.522 | -13.012 | -20.267 | -10.177 | -16.147 | -12.076 | -7.45 | -4.481 | -7.275 | -11.28 | -7.826 | -8.806 | -9.777 | -7.704 | -3.013 | -7.849 | -5.523 | -6.608 | -4.601 | -55.214 | -10.862 | -11.719 | -2.715 | -2.189 | -123.577 | -8.717 | -10.565 | -0.628 | -235.924 | -94.457 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 3.626 | 11.806 | 0 | -30 | 0 | 0 | -2.851 | 1.593 | 0.159 | 0.007 | 0 | 0 | 0 | 0 | 0 | -3.676 | 0 | 0 | 0 | 4.284 | 0 | -3.868 | 3.994 | 0 | 0 | 5.427 | -7.551 | -4.725 | 0 | 3.575 | -5.123 | 3.173 | 2.524 | 2.82 | 0 | 3.139 | 0 | 0 | 0 | 1.86 | 0 | 2.389 | -9.9 | -19.9 | 0 | 0 | 0 | 0 | -18 | 0.138 | 0.104 | 6.081 | 0.591 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370 | 0 | 0 | -100.002 | -671 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -592 | 0 | 0 | -0.001 | -569 | 0 | -31 | -30.001 | 0 | 0 | -10 | -0.001 | -395 | 0 | -100 | -95.001 | -299.5 | -47.5 | -80 | -0.002 | -290.5 | -13.707 | -33.503 | -0.003 | -77.003 | -20.004 | -40.003 | -35 | -54 | -0.004 | -0.003 | 0 | -14 | -96.4 | -12 | -15 | -156 | -129.1 | -108 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.74 | 0 | 0 | 100.015 | 671.085 | 28.563 | 0 | 0 | 626.048 | 0 | 33.5 | 0 | 592.095 | 0 | 0 | 0 | 569.074 | 0 | 31.005 | 30.005 | 37.058 | 0 | 46.571 | 15.481 | 410.538 | 0 | 146.536 | 95.026 | 299.571 | 47.509 | 80.033 | 0 | 306.091 | 0 | 0 | 0 | 97.024 | 0 | 40.022 | 35.007 | 54.019 | 0 | 0 | 1.861 | 14.007 | 96.422 | 12.678 | 15.003 | 156.116 | 131.903 | 116.83 |
| Overige Investeringsactiviteiten
| -0.727 | -0.125 | -0.001 | 0.501 | -3.595 | -11.846 | -0.323 | 30.891 | -0.02 | 0.033 | 2.98 | -671.032 | 0.225 | -0.07 | -6.094 | -624.791 | -0.008 | 30.912 | -32.491 | 3.983 | -0.013 | -0.021 | -6.382 | -3.341 | -3.401 | 3.852 | -3.994 | 0.524 | 1.05 | -5.427 | 7.52 | 4.752 | 1.969 | -3.575 | 5.215 | -3.173 | 7.605 | -2.82 | -5.211 | -3.166 | -17.718 | 5.753 | -2.677 | 0.414 | 1.438 | -2.389 | 5.857 | -1.682 | -4.728 | -6.694 | -3.986 | -0.941 | -2.085 | -6.139 | -0.051 | -6.485 | -1.214 | -1.055 |
| Kasstroom uit Investeringsactiviteiten
| -46.029 | -58.845 | -251.36 | -20.612 | -44.514 | -46.438 | -8.891 | -9.208 | -40.475 | -12.275 | -12.414 | -10.185 | 25.004 | -14.714 | -9.765 | -10.832 | -20.967 | 26.632 | -10.793 | -6.361 | -11.083 | -17.145 | -7.967 | -3.996 | -7.55 | -8.751 | -20.488 | 16.682 | -9.472 | 23.559 | -4.818 | 5.388 | -14.178 | 34.46 | -7.333 | -4.41 | 2.863 | -11.247 | -7.828 | 6.758 | -23.484 | -35.454 | -3.016 | 14.446 | -24.089 | -6.589 | -8.637 | -76.777 | -15.59 | -18.413 | -4.84 | -3.123 | -143.64 | -14.04 | -10.509 | -0.916 | -233.744 | -86.682 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.999 | -30 | -0.974 | -1.054 | -0.822 | -0.819 | -0.815 | -0.81 | -0.806 | -0.802 | -0.69 | -0.44 | -0.483 | -0.709 | -0.714 | -0.757 | -0.784 | -0.78 | -0.771 | -0.766 | -0.762 | -0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.536 | 3.162 | 0.09 | 6.607 | 0 | 1.274 | 7.229 | 19.642 | 0.163 | 1.255 | 21.06 | 2.468 | 0.637 | 5.93 | 0.955 | 70.868 | 0 | 0 | 0.682 | 8.575 | 4.725 | 0 | 0 | 0 | 0 | 2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 1.154 | 0 | 2.13 | 4.754 | 0 | -0.83 | 697.83 | 7.856 | 0.46 | 0.07 | 0.3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.078 | -135.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.997 | -37.752 | 0 | 0 | 0 | -3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1,529.693 | 0 | 0 | 0 | -1,043.82 | 0 | 0 | 0 | -670.536 | 0 | 0 | 0 | -519.866 | 0 | 0 | 0 | -593.78 | 0 | 0 | 0 | -568.353 | 0 | 0 | 0 | -492.585 | 0 | 0 | 0 | -454.693 | 0 | 0 | 0 | -454.693 | 0 | 0 | 0 | -303.129 | 0 | 0 | 0 | -201.912 | 0 | 0 | 0 | -189.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.427 | -27.122 | -0.169 | 36.491 | 3.605 | 13.054 | -0.845 | -30.844 | -0.844 | -0.844 | 35.925 | -669.403 | -0.351 | -0.724 | 0.906 | 105.816 | -0.03 | -0.034 | -0.81 | -594.589 | -0.81 | -0.772 | -269.078 | -703.513 | 0 | 2.879 | 0 | -492.055 | -0.405 | -0.01 | 0 | -455.118 | 0 | 0 | 0 | -454.693 | 0.425 | 0 | -0.018 | -303.119 | 0 | 0.018 | 0 | -134.553 | 0 | -0.077 | -37.502 | -189.127 | 0 | 0.031 | 0.091 | -253.848 | 0 | 0 | 0.18 | -155.875 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.537 | -27.826 | -1.143 | -1,494.256 | 2.783 | 12.235 | 6.384 | -1,055.022 | -0.681 | 0.411 | 56.985 | -666.935 | 0.286 | 5.206 | 0.192 | -414.807 | -0.814 | -0.814 | -0.128 | -586.014 | 3.915 | -0.772 | -269.078 | -703.513 | 0 | 2.879 | 0 | -492.055 | -0.405 | -0.01 | 0 | -455.118 | 0 | 0 | 0 | -454.693 | 0.425 | 0 | -0.018 | -303.119 | 0 | 0.018 | 0 | -134.553 | 0 | -31.074 | -37.501 | -187.973 | 0 | 2.161 | 0.918 | -253.848 | -0.83 | 697.83 | 8.036 | -155.415 | 0.07 | 0.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.887 | 53.345 | -69.509 | 37.702 | 17.994 | -3.343 | -13.237 | 27.081 | 1.837 | 5.683 | -0.909 | 0.101 | -1.402 | 0.155 | 1.579 | -1.999 | -2.343 | 0.351 | -2.74 | -0.439 | 0.154 | 0.731 | 0.747 | -0.718 | 1.219 | -0.375 | -0.45 | 0.183 | 1.079 | -3.33 | 1.396 | -2.816 | -0.447 | -0.972 | -2.16 | 4.169 | -1.075 | -1.139 | 4.062 | 0.968 | -0.878 | 0.148 | 1.218 | -1.575 | 1.424 | 0.267 | -0.321 | -0.031 | 0.14 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 614.778 | 406.069 | 429.446 | -1,409.745 | 275.645 | 369.91 | 578.052 | -738.543 | 350.547 | 393.447 | 582.301 | -456.232 | 278.116 | 324.469 | 319.475 | -285.031 | 189.241 | 266.568 | 170.205 | -504.527 | 79.406 | 216.771 | -66.864 | -522.863 | 88.87 | 139.176 | 127.843 | -254.529 | 178.817 | 109.942 | 182.739 | -383.969 | 168.195 | 167.627 | 174.972 | -369.004 | 129.617 | 108.271 | 157.609 | -198.153 | 82.885 | 72.435 | 165.257 | -36.614 | 83.163 | 11.714 | 67.012 | -235.832 | 76.693 | 6.907 | 71.291 | -221.614 | -103.731 | 726.225 | 125.884 | -104.021 | -172.894 | 10.77 |
| Kaspositie aan het Einde van de Periode
| 3,752.371 | 3,137.593 | 2,731.524 | 2,302.078 | 3,711.823 | 3,436.178 | 3,066.268 | 2,488.216 | 3,226.759 | 2,876.212 | 2,482.765 | 1,900.464 | 2,356.696 | 2,078.58 | 1,754.111 | 1,434.636 | 1,719.667 | 1,530.426 | 1,263.858 | 1,093.653 | 1,598.18 | 1,518.774 | 1,302.003 | 1,368.867 | 1,891.73 | 1,802.86 | 1,663.684 | 1,535.841 | 1,790.37 | 1,611.553 | 1,501.611 | 1,318.872 | 1,702.841 | 1,534.646 | 1,367.019 | 1,192.047 | 1,561.051 | 1,431.434 | 1,323.163 | 1,165.554 | 1,363.707 | 1,280.822 | 1,208.387 | 1,043.13 | 1,079.744 | 996.581 | 984.867 | 917.855 | 1,153.687 | 1,076.994 | 1,070.087 | 998.796 | 1,220.41 | 1,324.141 | 597.916 | 472.032 | 576.053 | 748.947 |