Episil Technologies Inc.
TPEx:3707.TWO
73.5 (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
| 3,531.506 | 4,734.214 | 2,401.367 | 1,582.403 | 1,567.17 | 1,978.353 | 1,586.59 | 912.946 | 827.134 | 1,134.547 | 1,395.346 | 1,214.828 | 1,554.446 | 768.693 | 743.352 |
| Kortetermijnbeleggingen
| 0 | -141.751 | 425.146 | -154.809 | -86.666 | -88.84 | 0.017 | 2.775 | 17.462 | 120.258 | 60.379 | 148.666 | 4.603 | 262.067 | 70.894 |
| Liquide middelen en kortetermijnbeleggingen
| 3,531.506 | 4,734.214 | 2,826.513 | 1,582.403 | 1,567.17 | 1,978.353 | 1,586.607 | 915.721 | 827.134 | 1,254.805 | 1,455.725 | 1,363.494 | 1,559.049 | 1,030.76 | 814.246 |
| Nettovorderingen
| 1,201.812 | 1,617.266 | 1,741.247 | 1,503.913 | 1,400.084 | 1,767.83 | 1,536.977 | 1,092.67 | 747.157 | 706.107 | 757.012 | 625.954 | 831.352 | 1,072.113 | 846.771 |
| Voorraad
| 1,593.541 | 1,839.778 | 1,455.166 | 1,281.194 | 1,425.038 | 1,325.103 | 822.202 | 848.517 | 720.916 | 592.428 | 665.097 | 768.631 | 849.425 | 859.349 | 752.138 |
| Overige vlottende activa
| 146.95 | 11.952 | 13.449 | 32.522 | 31.207 | 33.838 | 28.055 | 26.202 | 24.209 | 11.439 | 9.837 | 5.607 | 6.675 | 12.533 | 5.245 |
| Totaal vlottende activa
| 6,473.809 | 8,203.21 | 6,036.375 | 4,400.032 | 4,423.499 | 5,105.124 | 3,973.841 | 2,883.11 | 2,319.416 | 2,564.779 | 2,887.671 | 2,763.686 | 3,246.501 | 2,974.755 | 2,418.4 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,588.533 | 3,916.647 | 3,184.167 | 3,497.369 | 3,926.171 | 3,438.335 | 2,521.889 | 2,171.032 | 1,574.152 | 1,460.323 | 1,306.248 | 1,487.636 | 1,625.04 | 1,947.824 | 2,308.434 |
| Goodwill
| 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 29.694 | 0 | 0 | 0 | 0.634 | 0.634 | 0.634 | 0 |
| Immateriële activa
| 22.128 | 27.331 | 17.223 | 12.321 | 22.425 | 38.765 | 44.554 | 53.003 | 31.82 | 16.367 | 2.54 | 4.758 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.822 | 57.025 | 46.917 | 42.015 | 52.119 | 68.459 | 74.248 | 82.697 | 31.82 | 16.367 | 2.54 | 0.634 | 0.634 | 0.634 | 0 |
| Langetermijnbeleggingen
| 539.431 | 538.56 | -161.779 | 370.747 | 297.96 | 334.048 | 225.424 | 180.901 | 154.823 | -109.112 | -46.081 | -124.821 | 14.566 | -219.877 | 0 |
| Belastingvorderingen
| 137.199 | 131.228 | 133.146 | 137.258 | 135.655 | 134.408 | 125.258 | 145.389 | 175.671 | 180.398 | 203.226 | 203.226 | 203.226 | 203.226 | 203.226 |
| Overige niet-vlottende activa
| 2.208 | 1.836 | 641.885 | 125.603 | 283.725 | 341.288 | 122.711 | 302.09 | 4.188 | 121.415 | 61.397 | 153.955 | 17.412 | 287.019 | 18.513 |
| Totaal niet-vlottende activa
| 5,319.193 | 4,645.296 | 3,844.336 | 4,172.992 | 4,695.63 | 4,316.538 | 3,069.53 | 2,882.109 | 1,940.654 | 1,669.391 | 1,527.33 | 1,720.63 | 1,860.878 | 2,218.826 | 2,530.173 |
| Totaal activa
| 11,793.002 | 12,848.506 | 9,880.711 | 8,573.024 | 9,119.129 | 9,421.662 | 7,043.371 | 5,765.219 | 4,260.07 | 4,234.17 | 4,415.001 | 4,484.316 | 5,107.379 | 5,193.581 | 4,948.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 355.854 | 554.927 | 635.891 | 564.02 | 444.93 | 652.981 | 445.982 | 331.665 | 287.379 | 227.935 | 224.643 | 219.039 | 277.614 | 386.699 | 303.979 |
| Kortlopende schulden
| 375.582 | 199.906 | 732.105 | 766.438 | 776.184 | 1,140.938 | 550.391 | 706.427 | 980.998 | 430.583 | 349.344 | 326.718 | 518.624 | 456.55 | 733.113 |
| Belastingschulden
| 58.28 | 121.876 | 96.408 | 3.526 | 0.414 | 115.001 | 14.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 |
| Uitgestelde opbrengsten
| 189.947 | 330.389 | 995.968 | 653.633 | 621.256 | 115.001 | 635.926 | 503.152 | 394.865 | 390.461 | 364.521 | 355.49 | 427.782 | 393.382 | 365.071 |
| Overige kortlopende verplichtingen
| 1,103.118 | 1,424.172 | 94.552 | 326.524 | 186.202 | 758.317 | 39.335 | 43.164 | 33.395 | 71.051 | 48.699 | 12.212 | 10.566 | 241.104 | 245.58 |
| Totaal kortlopende verplichtingen
| 2,024.501 | 2,509.394 | 2,458.516 | 2,310.615 | 2,028.572 | 2,667.237 | 1,671.634 | 1,584.408 | 1,696.637 | 1,120.03 | 987.207 | 913.459 | 1,234.586 | 1,477.735 | 1,647.743 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,481.445 | 2,030.76 | 599.336 | 1,004.455 | 1,894.948 | 1,057.79 | 895.07 | 564.827 | 0 | 0 | 0 | 0 | 0 | 108.646 | 325.974 |
| Uitgestelde opbrengsten niet-vlottend
| 52.762 | 77.065 | 95.297 | 113.401 | 172.336 | 165.754 | 294.624 | 294.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.868 | 36.148 | 36.549 | 38.721 | 43.313 | 45.303 | 37.209 | 40.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 629.922 | 206.484 | 321.649 | 347.971 | 343.736 | 333.338 | 35.415 | 17.06 | 275.655 | 258.329 | 281.919 | 187.512 | 190.634 | 194.659 | 159.113 |
| Totaal niet-vlottende verplichtingen
| 2,198.997 | 2,350.457 | 1,052.831 | 1,504.548 | 2,454.333 | 1,602.185 | 1,262.318 | 916.566 | 275.655 | 258.329 | 281.919 | 187.512 | 190.634 | 303.305 | 485.087 |
| Totaal passiva
| 4,223.498 | 4,859.851 | 3,511.347 | 3,815.163 | 4,482.905 | 4,269.422 | 2,933.952 | 2,500.974 | 1,972.292 | 1,378.359 | 1,269.126 | 1,100.971 | 1,425.22 | 1,781.04 | 2,132.83 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,332.157 | 3,332.035 | 3,306.664 | 3,121.877 | 2,937.244 | 2,812.153 | 2,303.222 | 1,686.702 | 1,632.847 | 1,633.192 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 | 3,266.383 |
| Ingehouden winsten
| 1,045.233 | 903.127 | 232.359 | -516.091 | -613.718 | 78.62 | -134.928 | -434.55 | -592.949 | -133.355 | -117.156 | 103.812 | 393.8 | 139.391 | -644.569 |
| Overige gereserveerde algehele resultaten
| 414.254 | 298.115 | 43.417 | 36.638 | 45.219 | 19.437 | 50.408 | 45.567 | 40.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 734.518 | 1,240.787 | 891.077 | 490.189 | 777.094 | 660.275 | 588.601 | 935.478 | 1,207.581 | 1,355.974 | -3.352 | 10.796 | 13.939 | 0 | 193.929 |
| Totaal eigen vermogen van aandeelhouders
| 5,526.162 | 5,774.064 | 4,473.517 | 3,132.613 | 3,145.839 | 3,570.485 | 2,807.303 | 2,233.197 | 2,287.778 | 2,855.811 | 3,145.875 | 3,380.991 | 3,674.122 | 3,405.774 | 2,815.743 |
| Totaal eigen vermogen
| 7,569.504 | 7,988.655 | 6,369.364 | 4,757.861 | 4,636.224 | 5,152.24 | 4,109.419 | 3,264.245 | 2,287.778 | 2,855.811 | 3,145.875 | 3,383.345 | 3,682.159 | 3,412.541 | 2,815.743 |
| Totaal passiva en aandeelhoudersvermogen
| 11,793.002 | 12,848.506 | 9,880.711 | 8,573.024 | 9,119.129 | 9,421.662 | 7,043.371 | 5,765.219 | 4,260.07 | 4,234.17 | 4,415.001 | 4,484.316 | 5,107.379 | 5,193.581 | 4,948.573 |