eGalax_eMPIA Technology Inc.
TPEx:3556.TWO
59.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 463.414 | 521 | 760.452 | 617.751 | 666.521 | 632.168 | 631.851 | 796.854 | 812.644 | 795.082 | 1,092.513 | 750.297 | 714.629 | 664.833 | 787.857 |
Kortetermijnbeleggingen
| 49.199 | 198.44 | 289.636 | 220.02 | 164.271 | 163.888 | 163.168 | 150.576 | 355.288 | 186.781 | 207.723 | 89.615 | 199.765 | 145.761 | 43.245 |
Liquide middelen en kortetermijnbeleggingen
| 512.613 | 719.44 | 1,050.088 | 837.771 | 830.792 | 796.056 | 795.019 | 947.43 | 1,167.932 | 981.863 | 1,300.236 | 839.912 | 914.394 | 810.594 | 831.102 |
Nettovorderingen
| 163.446 | 159.129 | 274.212 | 183.629 | 193.056 | 165.869 | 157.631 | 159.684 | 134.778 | 119.342 | 206.406 | 0 | 0 | 0 | 0 |
Voorraad
| 630.934 | 716.524 | 417.355 | 369.769 | 246.38 | 243.128 | 356.19 | 313.773 | 141.921 | 181.307 | 88.859 | 101.749 | 138.464 | 113.983 | 43.763 |
Overige vlottende activa
| 1.221 | 1.213 | 1.189 | 13.956 | 11.251 | 177.716 | 163.285 | 1.122 | 146.672 | 131.047 | 233.63 | 158.582 | 133.026 | 89.309 | 79.792 |
Totaal vlottende activa
| 1,308.214 | 1,596.306 | 1,742.844 | 1,405.125 | 1,281.479 | 1,216.9 | 1,314.494 | 1,422.009 | 1,456.525 | 1,294.217 | 1,622.725 | 1,100.243 | 1,185.884 | 1,013.886 | 954.657 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 50.619 | 18.572 | 37.569 | 57.809 | 61.178 | 9.257 | 3.852 | 4.741 | 4.922 | 5.56 | 5.72 | 6.122 | 4.315 | 5.327 | 3.589 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 23.401 | 0 | 0 | 0 | 0 | 5.217 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 28.881 | 0.005 | 0.005 | 0.005 | 4.438 | 11.29 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 52.282 | 0.005 | 0.005 | 0.005 | 4.438 | 16.507 | 0 | 229.667 | 0 | 0 |
Langetermijnbeleggingen
| 12.31 | -98.44 | 22.124 | -170.02 | -64.271 | -63.888 | -63.168 | -98.176 | -315.256 | 12.085 | -107.489 | 10.425 | -149.765 | 0 | 0 |
Belastingvorderingen
| 58.352 | 12.287 | 12.419 | 12.827 | 14.499 | 19.912 | 18.959 | 18.209 | 9.351 | 9.828 | 14.216 | 0 | 12.07 | 10.575 | 13.543 |
Overige niet-vlottende activa
| 16.613 | 228.981 | 11.906 | 242.315 | 187.2 | 193.188 | 183.684 | 163.362 | 371.56 | 213.06 | 232.888 | 118.428 | 1.799 | 27.377 | 24.748 |
Totaal niet-vlottende activa
| 137.899 | 161.405 | 84.023 | 142.936 | 198.611 | 210.751 | 143.332 | 88.141 | 70.582 | 244.971 | 161.842 | 134.975 | 98.086 | 43.279 | 41.88 |
Totaal activa
| 1,446.113 | 1,757.711 | 1,826.867 | 1,548.061 | 1,480.09 | 1,427.651 | 1,457.826 | 1,510.15 | 1,527.107 | 1,539.188 | 1,784.567 | 1,235.218 | 1,283.97 | 1,057.165 | 996.537 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 114.263 | 129.662 | 157.531 | 127.748 | 91.05 | 72.867 | 73.18 | 153.129 | 65.977 | 72.446 | 85.374 | 74.398 | 103.185 | 71.715 | 45.253 |
Kortlopende schulden
| 11.874 | 11.991 | 19.015 | 18.508 | 16.408 | -6.893 | 0.385 | 0 | 90.135 | 89.539 | 0.064 | 0 | 0 | 0 | 0 |
Belastingschulden
| 19.236 | 14.015 | 39.875 | 12.27 | 22.176 | 25.723 | 32.797 | 15.323 | 16.656 | 7.289 | 85.027 | 44.098 | 33.016 | 12.158 | 17.647 |
Uitgestelde opbrengsten
| 125.419 | 7.018 | 257.252 | 175.497 | 173.792 | 6.893 | 178.477 | 0 | 157.685 | 152.224 | 259.197 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.238 | 206.882 | 3.118 | 3.535 | 3.308 | 185.381 | 6.121 | 154.277 | 4.104 | 7.735 | 5.908 | 122.805 | 141.327 | 78.146 | 64.338 |
Totaal kortlopende verplichtingen
| 254.794 | 355.553 | 436.916 | 325.288 | 284.558 | 258.248 | 258.163 | 307.406 | 317.901 | 321.944 | 350.543 | 197.203 | 244.512 | 149.861 | 109.591 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 34.424 | 3.766 | 14.077 | 31.628 | 38.397 | 0 | 0 | 0 | 0.514 | 0 | 89.281 | 89.068 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.521 | 0.005 | 0.067 | 0 | 0.346 | 0 | 0.458 | 0.583 | 0.677 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.405 | 6.084 | 9.427 | 9.203 | 8.248 | 6.734 | 5.191 | 3.409 | 1.735 | 0.175 | 0 | 0.418 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 39.829 | 10.371 | 23.509 | 40.898 | 46.645 | 7.08 | 5.191 | 3.867 | 2.318 | 0.852 | 89.281 | 89.486 | 0 | 0 | 0 |
Totaal passiva
| 294.623 | 365.924 | 460.425 | 366.186 | 331.203 | 265.328 | 263.354 | 311.273 | 320.219 | 322.796 | 439.824 | 286.689 | 244.512 | 149.861 | 109.591 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 637.029 | 637.029 | 612.528 | 594.687 | 594.687 | 594.687 | 594.687 | 571.814 | 549.821 | 533.807 | 523.34 | 482.341 | 472.883 | 450.365 | 439.381 |
Ingehouden winsten
| 65.727 | 334.815 | 373.957 | 230.915 | 200.523 | 204.746 | 214.275 | 204.689 | 235.136 | 407.939 | 434.287 | 122.103 | 236.506 | 117.39 | 106.796 |
Overige gereserveerde algehele resultaten
| 362.992 | 331.487 | 292.67 | 269.279 | 249.381 | 231.285 | 209.683 | 190.944 | 168.203 | 40.643 | 39.371 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 19.328 | 19.328 | 19.328 | 19.328 | 37.169 | 49.796 | 109.265 | 166.447 | 188.954 | 165.126 | 276.896 | 344.085 | 330.069 | 339.549 | 340.769 |
Totaal eigen vermogen van aandeelhouders
| 1,085.076 | 1,322.659 | 1,298.483 | 1,114.209 | 1,081.76 | 1,080.514 | 1,127.91 | 1,133.894 | 1,142.114 | 1,147.515 | 1,273.894 | 948.529 | 1,039.458 | 907.304 | 886.946 |
Totaal eigen vermogen
| 1,151.49 | 1,391.787 | 1,366.442 | 1,181.875 | 1,148.887 | 1,162.323 | 1,194.472 | 1,198.877 | 1,206.888 | 1,216.392 | 1,344.743 | 948.529 | 1,039.458 | 907.304 | 886.946 |
Totaal passiva en aandeelhoudersvermogen
| 1,446.113 | 1,757.711 | 1,826.867 | 1,548.061 | 1,480.09 | 1,427.651 | 1,457.826 | 1,510.15 | 1,527.107 | 1,539.188 | 1,784.567 | 1,235.218 | 1,283.97 | 1,057.165 | 996.537 |