eGalax_eMPIA Technology Inc.
TPEx:3556.TWO
59.5 (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
| 36.519 | 64.398 | -94.793 | 17.625 | 68.684 | 75.965 | 46.659 | 60.543 | 111.999 | 162.797 | 76.773 | 135.919 | 145.862 | 81.106 | 39.563 | 67.536 | 88.34 | 74.518 | 19.748 | 62.431 | 62.891 | 71.252 | 51.572 | 74.423 | 55.754 | 50.046 | 41.196 | 74.658 | 69.353 | 58.387 | 51.22 | 50.825 | 57.098 | 59.259 | 60.58 | 55.334 | 83.909 | 53.113 | 55.117 | 69.614 | 69.367 | 76.86 | 109.951 | 161.586 | 138.66 | 121.057 | 37.169 | 35.357 | 23.793 | 16.013 | 14.607 | 72.211 | 91.575 | 57.182 | 20.965 | 26.258 | 35.195 | 33.673 |
| Afschrijvingen & Amortisatie
| 9.951 | 9.497 | 9.529 | 9.323 | 8.723 | 10.236 | 11.11 | 9.242 | 9.011 | 9.23 | 9.973 | 9.701 | 10.66 | 10.681 | 12.86 | 12.156 | 10.73 | 10.782 | 14.628 | 15.783 | 14.666 | 15.989 | 11.429 | 5.611 | 6.401 | 8.922 | 4.337 | 2.636 | 3.885 | 3.304 | 4.07 | 5.817 | 4.967 | 6.524 | 6.873 | 7.61 | 6.921 | 7.87 | 8.534 | 6.634 | 11.207 | 7.498 | 5.653 | 9.098 | 14.649 | 6.452 | 6.28 | 5.762 | 5.389 | 5.293 | 6.057 | 5.728 | 5.521 | 5.243 | 4.986 | 4.964 | 5.801 | 6.605 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 66.341 | 11.146 | 154.961 | 5.664 | 71.606 | -102.339 | -55.845 | -10.58 | -54.514 | -81.641 | 9.065 | 2.133 | -8.185 | -88.469 | -39.076 | -86.134 | 30.898 | -8.295 | 6.756 | -39.049 | 8.359 | 11.843 | 37.554 | -23.573 | 64.053 | 24.023 | 17.74 | -19.6 | -32.192 | -89.959 | 67.382 | -31.967 | -0.786 | 3.706 | 6.237 | -23.667 | 39.397 | -15.829 | -47.179 | -149.759 | -39.928 | 113.393 | 93.165 | 34.161 | -65.04 | -106.854 | 7.786 | -9.007 | 57.927 | -46.943 | 81.559 | -100.089 | -33.439 | 4.569 | -33.03 | -50.419 | -33.051 | -25.196 |
| Vorderingen
| -21.174 | 12.819 | 2.273 | -4.544 | 63.726 | -73.659 | 22.056 | 137.781 | 6.853 | -48.342 | 61.664 | 8.59 | -105.252 | -38.683 | 25.507 | -15.359 | 3.128 | -5.651 | -0.227 | -30.433 | -20.299 | 24.682 | -1.611 | -26.683 | 11.166 | 7.756 | 13.921 | -13.379 | -33.769 | 24.187 | 27.22 | -11.461 | -22.537 | -5.746 | -26.523 | 30.828 | -35.214 | 17.862 | 8.284 | -3.113 | 2.176 | 69.216 | 72.733 | -11.622 | -71.671 | -79.033 | 4.972 | -43.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 54.157 | 35.103 | 171.221 | 20.624 | -42.475 | -63.78 | -71.867 | -135.065 | -43.521 | -48.716 | -49.507 | -11.626 | 11.347 | 2.2 | -35.348 | -64.565 | -37.734 | 14.258 | 2.375 | -7.47 | -7.293 | 9.136 | 8.071 | 15.828 | 33.292 | 60.432 | 30.746 | -9.939 | -24.057 | -39.167 | -9.154 | -40.373 | -91.76 | -30.565 | 27.792 | -24.146 | 14.597 | 21.143 | -18.306 | -29.84 | -35.411 | -8.736 | 19.237 | 33.18 | 6.585 | -39.088 | 0.099 | 8.153 | -0.525 | 0.64 | -15.136 | 36.66 | -54.3 | -15.838 | 21.696 | -53.492 | -6.135 | -33.095 |
| Crediteuren
| 24.631 | -37.297 | -6.019 | -56.478 | -25.232 | 72.33 | -46.94 | 16.133 | -18.787 | 21.725 | -5.835 | 18.596 | 37.507 | -20.485 | 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
| 8.04 | 0.63 | -12.514 | 46.062 | 75.587 | -37.23 | 40.906 | -29.429 | 0.941 | -32.925 | 58.572 | 13.759 | -19.532 | -90.669 | -3.728 | -21.569 | 68.632 | -22.553 | 4.381 | -31.579 | 15.652 | 2.707 | 29.483 | -39.401 | 30.761 | -36.409 | -13.006 | -9.661 | -8.135 | -50.792 | 76.536 | 8.406 | 90.974 | 34.271 | -21.555 | 0.479 | 24.8 | -36.972 | -28.873 | -119.919 | -4.517 | 122.129 | 73.928 | 0.981 | -71.625 | -67.766 | 7.687 | -17.16 | 58.452 | -47.583 | 96.695 | -136.749 | 20.861 | 20.407 | -54.726 | 3.073 | -26.916 | 7.899 |
| Overige Niet-Contante Posten
| -44.208 | -1.813 | -2.815 | -32.614 | -12.029 | -7.285 | -2.002 | -41.554 | -29.953 | 0.427 | 1.368 | -24.066 | -13.421 | -2.697 | 0.05 | -27.444 | -19.406 | -0.713 | 45.412 | -18.509 | -23.331 | -0.174 | -0.423 | -11.765 | -32.999 | -0.769 | -0.722 | -0.502 | -15.805 | -0.466 | 0.465 | -14.129 | -16.345 | -0.63 | -0.926 | -14.233 | -5.354 | -2.324 | 9.29 | -18.876 | -80.888 | -1.233 | 0.213 | -1.361 | -13.342 | -5.302 | 9.229 | -6.343 | 12.223 | 7.227 | 10.237 | 5.253 | -1.957 | 2.501 | -1.675 | 7.329 | 9.628 | -10.511 |
| Kasstroom uit Operationele Activiteiten
| 106.315 | 69.037 | 66.882 | -0.002 | 136.984 | -23.423 | -0.078 | 17.651 | 36.543 | 90.813 | 97.179 | 123.687 | 134.916 | 0.621 | 13.397 | -33.886 | 110.562 | 76.292 | 86.544 | 20.656 | 62.585 | 98.91 | 100.132 | 44.696 | 93.209 | 82.222 | 62.551 | 57.192 | 25.241 | -28.734 | 123.137 | 10.546 | 44.934 | 68.859 | 72.764 | 25.044 | 124.873 | 42.83 | 25.762 | -92.387 | -40.242 | 196.518 | 208.982 | 203.484 | 74.927 | 15.353 | 60.464 | 25.769 | 99.332 | -18.41 | 112.46 | -16.897 | 61.7 | 69.495 | -8.754 | -11.868 | 17.573 | 4.571 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.642 | -0.2 | -0.194 | -0.307 | -0.11 | -3.037 | 0.001 | -0.548 | -0.236 | -0.43 | -0.47 | -0.241 | -0.069 | -0.03 | -1.582 | -0.735 | -0.983 | -1.861 | -2.189 | -0.328 | -1.009 | -1.805 | -0.391 | -5.86 | -1.459 | -0.438 | -0.8 | -0.44 | -0.045 | -0.629 | -0.812 | -0.791 | -0.545 | -0.84 | -0.742 | -0.417 | -0.012 | -1.667 | -0.001 | -0.837 | -0.09 | -0.546 | -0.829 | -0.177 | -2.007 | -0.039 | -0.276 | -2.504 | -1.01 | -0.848 | -0.001 | -0.358 | 0 | 0 | -3.324 | -0.442 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0 | 0 | 23.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.925 | -30.925 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 100.059 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 25 | 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 |
| Overige Investeringsactiviteiten
| 0.011 | -0.2 | 2.887 | -14.721 | 1.227 | -5.493 | -0.045 | -5.647 | -1.098 | -3.031 | 20.695 | -21.959 | 0.018 | -4.967 | 22.358 | -8.412 | -7.972 | -0.863 | -7.048 | -5.949 | -3.029 | -13.248 | -37.398 | -2.033 | -3.198 | -19.077 | -3.4 | -9.061 | -50.4 | -3.338 | -4.035 | -2.425 | 45.792 | -5.561 | -1.899 | -4.665 | -1.383 | -8.474 | -3.767 | -5.512 | -1.601 | -10.017 | -30.611 | -13.962 | -4.705 | -5.693 | -4.949 | -7.654 | 1.81 | -2.281 | -6.944 | -6.776 | -55.802 | -3.66 | -9.965 | -8.209 | 0.204 | -7.077 |
| Kasstroom uit Investeringsactiviteiten
| -4.631 | -0.2 | 102.752 | -15.028 | 1.117 | -8.53 | -0.044 | -106.195 | 48.666 | -3.461 | 20.225 | -22.2 | -0.051 | -4.997 | 20.776 | -9.147 | -8.955 | -2.724 | -9.237 | -6.277 | -4.038 | -15.053 | -6.864 | -38.818 | -4.657 | -19.515 | -4.2 | -9.501 | -50.445 | -3.967 | -4.847 | -3.216 | 45.247 | -6.401 | -2.641 | -5.082 | -1.395 | -10.141 | -3.768 | -6.349 | -1.691 | -10.563 | -31.44 | -14.139 | -6.712 | -5.732 | -5.225 | -10.158 | 0.8 | -3.129 | -6.945 | -7.134 | -55.802 | -3.66 | -13.289 | -8.651 | 0.204 | -7.077 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.707 | -4.73 | -100 | -100 | -4.802 | -4.605 | -0.212 | -0.211 | -0.212 | -0.635 | -1.058 | -0.211 | -0.212 | -1.481 | -4.621 | -4.372 | -4.366 | -4.452 | -3.892 | -4.36 | -4.36 | -4.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.131 | 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
| 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 |
| 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -299.403 | 0 | 0 | 0 | -306.264 | 0 | 0 | 0 | -187.326 | 0 | 0 | 0 | -196.247 | 0 | 0 | 0 | -196.247 | 0 | 0 | 0 | -243.822 | 0 | 0 | 0 | -211.571 | 0 | 0 | 0 | -203.434 | 0 | 0 | 0 | -229.537 | 0 | 0 | 0 | -366.338 | 0 | 0 | -103.703 | 0 | 0 | 0 | 0 | -203.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.707 | 0 | -4.79 | 195.199 | -4.802 | -4.605 | -4.611 | -4.607 | -4.81 | -4.803 | -4.794 | -192.116 | -4.782 | -4.727 | -4.621 | -200.619 | -4.366 | -4.452 | -3.892 | -200.607 | -4.36 | 10.608 | -6.891 | 0 | 0 | 0 | 0 | -211.571 | 0 | 0 | 0 | -203.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.703 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.707 | -4.73 | -104.79 | -204.204 | -4.802 | -4.605 | -4.823 | -311.082 | -4.81 | -4.803 | -4.794 | -192.116 | -4.782 | -4.727 | -4.621 | -200.619 | -4.366 | -4.452 | -3.892 | -200.607 | -4.36 | 10.608 | -6.891 | -243.822 | 0 | 0 | 0 | -211.571 | 0 | 0 | 0 | -203.434 | 0 | -90.131 | 0 | -229.537 | 0 | 0 | 0 | -366.338 | 0 | 0 | -103.703 | 0 | 0 | 0 | 90 | -203.34 | 0.001 | 0 | 0 | -103.584 | 0 | 0 | 0 | -94.467 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.329 | 0.909 | -1.092 | 0.777 | 0.467 | -0.089 | -0.942 | 1.567 | 0.881 | 0.665 | -0.102 | 0.107 | -0.397 | 0.132 | -0.54 | -0.376 | -0.391 | 0.28 | -0.965 | -0.067 | -0.281 | -0.173 | 0.248 | 0.035 | 0.697 | -0.355 | -0.279 | -0.092 | 0.054 | -1.252 | 0.627 | -0.688 | 0.064 | -0.487 | -0.183 | 1.778 | -0.503 | -0.245 | 1.26 | 0.551 | -0.525 | 0.341 | 0.975 | -0.175 | 0.068 | 0.328 | -0.284 | -0.165 | 0.152 | -0.138 | -0.039 | 0.301 | -0.352 | 0.253 | -0.939 | -0.391 | 0.241 | -0.177 |
| Netto Kasstroomverandering
| 98.364 | 65.016 | 63.752 | -218.457 | 133.766 | -36.647 | -5.887 | -398.059 | 81.28 | 83.214 | 112.508 | -90.522 | 129.686 | -8.971 | 29.012 | -244.028 | 96.85 | 69.396 | 72.45 | -186.295 | 53.906 | 94.292 | 86.625 | -237.909 | 89.249 | 62.352 | 58.072 | -163.972 | -25.15 | -33.953 | 118.917 | -196.792 | 90.245 | -28.16 | 69.94 | -207.797 | 122.975 | 32.444 | 23.254 | -464.523 | -42.458 | 186.296 | 74.814 | 189.17 | 68.283 | 9.949 | 144.955 | -187.894 | 100.285 | -21.677 | 105.476 | -127.314 | 5.546 | 66.088 | -22.982 | -115.377 | 18.018 | -2.683 |
| Kaspositie aan het Einde van de Periode
| 626.794 | 528.43 | 463.414 | 399.662 | 618.119 | 484.353 | 521 | 526.887 | 924.946 | 843.666 | 760.452 | 647.944 | 738.466 | 608.78 | 617.751 | 588.739 | 832.767 | 735.917 | 666.521 | 594.071 | 780.366 | 726.46 | 632.168 | 545.543 | 783.452 | 694.203 | 631.851 | 573.779 | 737.751 | 762.901 | 796.854 | 677.937 | 874.729 | 784.484 | 812.644 | 742.704 | 950.501 | 827.526 | 795.082 | 771.828 | 1,236.351 | 1,278.809 | 1,092.513 | 1,017.699 | 828.529 | 760.246 | 750.297 | 605.342 | 793.236 | 692.951 | 714.629 | 609.153 | 736.467 | 730.921 | 664.833 | 687.815 | 803.192 | 785.174 |