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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 463.414521760.452617.751666.521632.168631.851796.854812.644795.0821,092.513750.297714.629664.833787.857
Kortetermijnbeleggingen 49.199198.44289.636220.02164.271163.888163.168150.576355.288186.781207.72389.615199.765145.76143.245
Liquide middelen en kortetermijnbeleggingen 512.613719.441,050.088837.771830.792796.056795.019947.431,167.932981.8631,300.236839.912914.394810.594831.102
Nettovorderingen 163.446159.129274.212183.629193.056165.869157.631159.684134.778119.342206.4060000
Voorraad 630.934716.524417.355369.769246.38243.128356.19313.773141.921181.30788.859101.749138.464113.98343.763
Overige vlottende activa 1.2211.2131.18913.95611.251177.716163.2851.122146.672131.047233.63158.582133.02689.30979.792
Totaal vlottende activa 1,308.2141,596.3061,742.8441,405.1251,281.4791,216.91,314.4941,422.0091,456.5251,294.2171,622.7251,100.2431,185.8841,013.886954.657
Niet-vlottende activa:
Materiële vaste activa, netto 50.61918.57237.56957.80961.1789.2573.8524.7414.9225.565.726.1224.3155.3273.589
Goodwill 0000023.40100005.2170000
Immateriële activa 0.0050.0050.0050.0050.00528.8810.0050.0050.0054.43811.290000
Goodwill en immateriële activa 0.0050.0050.0050.0050.00552.2820.0050.0050.0054.43816.5070229.66700
Langetermijnbeleggingen 12.31-98.4422.124-170.02-64.271-63.888-63.168-98.176-315.25612.085-107.48910.425-149.76500
Belastingvorderingen 58.35212.28712.41912.82714.49919.91218.95918.2099.3519.82814.216012.0710.57513.543
Overige niet-vlottende activa 16.613228.98111.906242.315187.2193.188183.684163.362371.56213.06232.888118.4281.79927.37724.748
Totaal niet-vlottende activa 137.899161.40584.023142.936198.611210.751143.33288.14170.582244.971161.842134.97598.08643.27941.88
Totaal activa 1,446.1131,757.7111,826.8671,548.0611,480.091,427.6511,457.8261,510.151,527.1071,539.1881,784.5671,235.2181,283.971,057.165996.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 114.263129.662157.531127.74891.0572.86773.18153.12965.97772.44685.37474.398103.18571.71545.253
Kortlopende schulden 11.87411.99119.01518.50816.408-6.8930.385090.13589.5390.0640000
Belastingschulden 19.23614.01539.87512.2722.17625.72332.79715.32316.6567.28985.02744.09833.01612.15817.647
Uitgestelde opbrengsten 125.4197.018257.252175.497173.7926.893178.4770157.685152.224259.1970000
Overige kortlopende verplichtingen 3.238206.8823.1183.5353.308185.3816.121154.2774.1047.7355.908122.805141.32778.14664.338
Totaal kortlopende verplichtingen 254.794355.553436.916325.288284.558258.248258.163307.406317.901321.944350.543197.203244.512149.861109.591
Langlopende verplichtingen:
Langetermijnschulden 34.4243.76614.07731.62838.3970000.514089.28189.068000
Uitgestelde opbrengsten niet-vlottend 00000000-0.514000000
Uitgestelde belastingverplichtingen niet-vlottend 00.5210.0050.06700.34600.4580.5830.67700000
Overige niet-vlottende verplichtingen 5.4056.0849.4279.2038.2486.7345.1913.4091.7350.17500.418000
Totaal niet-vlottende verplichtingen 39.82910.37123.50940.89846.6457.085.1913.8672.3180.85289.28189.486000
Totaal passiva 294.623365.924460.425366.186331.203265.328263.354311.273320.219322.796439.824286.689244.512149.861109.591
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 637.029637.029612.528594.687594.687594.687594.687571.814549.821533.807523.34482.341472.883450.365439.381
Ingehouden winsten 65.727334.815373.957230.915200.523204.746214.275204.689235.136407.939434.287122.103236.506117.39106.796
Overige gereserveerde algehele resultaten 362.992331.487292.67269.279249.381231.285209.683190.944168.20340.64339.3710000
Overige totale aandeelhoudersvermogen 19.32819.32819.32819.32837.16949.796109.265166.447188.954165.126276.896344.085330.069339.549340.769
Totaal eigen vermogen van aandeelhouders 1,085.0761,322.6591,298.4831,114.2091,081.761,080.5141,127.911,133.8941,142.1141,147.5151,273.894948.5291,039.458907.304886.946
Totaal eigen vermogen 1,151.491,391.7871,366.4421,181.8751,148.8871,162.3231,194.4721,198.8771,206.8881,216.3921,344.743948.5291,039.458907.304886.946
Totaal passiva en aandeelhoudersvermogen 1,446.1131,757.7111,826.8671,548.0611,480.091,427.6511,457.8261,510.151,527.1071,539.1881,784.5671,235.2181,283.971,057.165996.537