Excelsior Medical Co., Ltd.
TWSE:4104.TW
87.8 (TWD) • At close October 18, 2024
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
| 2,614.786 | 2,506.995 | 3,072.264 | 2,618.464 | 2,828.776 | 3,100.081 | 2,473.892 | 2,876.766 | 2,902.808 | 1,973.714 | 1,508.84 | 1,735.745 | 1,577.302 | 2,366.894 | 1,418.638 |
| Kortetermijnbeleggingen
| 768.167 | 721.618 | 699.396 | 936.331 | 583.922 | 323.685 | 1,051.671 | 1,458.88 | 855.739 | 1,094.222 | 357.091 | 190 | 1.717 | 25.473 | 30.798 |
| Liquide middelen en kortetermijnbeleggingen
| 3,382.953 | 3,228.613 | 3,771.66 | 3,554.795 | 3,412.698 | 3,423.766 | 3,525.563 | 4,335.646 | 3,758.547 | 3,067.936 | 1,865.931 | 1,735.745 | 1,579.019 | 2,392.367 | 1,449.436 |
| Nettovorderingen
| 5,814.678 | 5,029.171 | 4,475.047 | 3,939.549 | 4,248.837 | 5,370.936 | 5,762.399 | 6,947.108 | 5,909.622 | 5,564.382 | 5,878.383 | 5,890.225 | 5,529.475 | 4,432.391 | 3,874.678 |
| Voorraad
| 1,247.43 | 1,161.088 | 910.243 | 851.236 | 853.185 | 1,008.284 | 1,121.982 | 1,025.183 | 1,115.299 | 1,228.115 | 1,283.712 | 1,167.304 | 1,277.289 | 1,709.53 | 1,478.149 |
| Overige vlottende activa
| 246.769 | 109.545 | 150.593 | 156.22 | 99.965 | 136.292 | 120.946 | 130.034 | 141.914 | 104.01 | 196.242 | 156.141 | 138.316 | 165.151 | 96.117 |
| Totaal vlottende activa
| 10,691.83 | 9,528.417 | 9,307.543 | 8,501.8 | 8,614.685 | 9,939.278 | 10,530.89 | 12,437.971 | 10,925.382 | 9,964.443 | 9,224.268 | 8,949.415 | 8,524.099 | 8,699.439 | 6,898.38 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,071.306 | 1,027.771 | 914.161 | 834.311 | 799.834 | 286.345 | 270.49 | 271.012 | 329.208 | 420.818 | 623.415 | 863.205 | 866.792 | 881.554 | 702.124 |
| Goodwill
| 28.245 | 27.755 | 27.387 | 27.851 | 28.111 | 33.205 | 33.547 | 37.041 | 49.434 | 50.983 | 43.468 | 43.421 | 22.098 | 3.213 | 3.213 |
| Immateriële activa
| 16.906 | 3.867 | 5.617 | 4.802 | 3.856 | 6.38 | 6.354 | 6.72 | 17.095 | 25.138 | 26.793 | 93.776 | 112.383 | 110.526 | 33.918 |
| Goodwill en immateriële activa
| 45.151 | 31.622 | 33.004 | 32.653 | 31.967 | 39.585 | 39.901 | 43.761 | 66.529 | 76.121 | 70.261 | 137.197 | 134.481 | 113.739 | 37.131 |
| Langetermijnbeleggingen
| 6,076.987 | 3,814.29 | 2,858.797 | 2,436.258 | 2,677.897 | 2,943.233 | 2,621.777 | 1,675.676 | 2,483.687 | 2,298.451 | 3,330.67 | 3,056.823 | 2,818.942 | 1,880.528 | 1,403.131 |
| Belastingvorderingen
| 136.998 | 158.747 | 202.413 | 215.485 | 219.928 | 198.713 | 160.832 | 139.784 | 123.157 | 102.579 | 98.833 | -3,056.823 | 159.55 | 102.775 | 87.157 |
| Overige niet-vlottende activa
| 57.653 | 1,921.659 | 1,789.082 | 1,984.125 | 1,420.673 | 573.716 | 1,327.589 | 2,257.85 | 1,687.199 | 2,020.33 | 844.376 | 3,139.257 | 6.963 | 11.143 | 7.348 |
| Totaal niet-vlottende activa
| 7,388.095 | 6,954.089 | 5,797.457 | 5,502.832 | 5,150.299 | 4,041.592 | 4,420.589 | 4,388.083 | 4,689.78 | 4,918.299 | 4,967.555 | 4,139.659 | 3,986.728 | 2,989.739 | 2,236.891 |
| Totaal activa
| 18,079.925 | 16,482.506 | 15,105 | 14,004.632 | 13,764.984 | 13,980.87 | 14,951.479 | 16,826.054 | 15,615.162 | 14,882.742 | 14,191.823 | 13,089.074 | 12,510.827 | 11,689.178 | 9,135.271 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 972.929 | 999.989 | 947.132 | 881.868 | 1,053.107 | 1,012.475 | 1,027.294 | 1,230.607 | 1,111.213 | 1,081.06 | 1,060.95 | 1,052.092 | 1,019.309 | 3,856.278 | 3,387.889 |
| Kortlopende schulden
| 1,206.65 | 626.401 | 552.608 | 487.516 | 1,304.611 | 1,112.204 | 1,472.921 | 908.341 | 899.17 | 1,686.38 | 1,560.481 | 1,473.139 | 1,385.514 | 736.332 | 558.822 |
| Belastingschulden
| 143.368 | 98.437 | 63.875 | 63.892 | 67.448 | 59.089 | 52.663 | 66.004 | 34.523 | 56.327 | 56.773 | 46.995 | 57.925 | 67.756 | 59.073 |
| Uitgestelde opbrengsten
| 559.166 | 484.941 | 3,164.997 | 2,377.265 | 2,197.781 | 59.089 | 3,316.737 | 4,920.546 | 4,025.634 | 3,649.714 | 3,790.094 | 3,521.825 | 2,959.465 | 340.862 | 281.935 |
| Overige kortlopende verplichtingen
| 3,940.012 | 3,640.714 | 290.292 | 273.283 | 273.603 | 2,922.208 | 589.124 | 621.403 | 373.68 | 258.172 | 147.932 | 135.292 | 173.997 | 174.821 | 101.959 |
| Totaal kortlopende verplichtingen
| 6,678.757 | 5,752.045 | 4,955.029 | 4,019.932 | 4,829.102 | 5,105.976 | 6,406.076 | 7,680.897 | 6,409.697 | 6,675.326 | 6,559.457 | 6,182.348 | 5,538.285 | 5,108.293 | 4,330.605 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 236.829 | 182.052 | 209.782 | 225.457 | 164.435 | 0 | 49.502 | 319.836 | 536.626 | 17.532 | 16.321 | 331.208 | 732.106 | 439.657 | 101.209 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12.474 | 17.248 | 17.152 | 0 | -49.502 | 412.675 | 166.064 | 36.503 | 58.521 | 39.789 | 42.256 | 36.012 | 29.058 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.072 | 233.803 | 176.695 | 156.96 | 115.73 | 105.553 | 85.577 | 84.128 | 104.196 | 76.377 | 64.757 | 36.543 | 6.967 | 10.539 | 2.962 |
| Overige niet-vlottende verplichtingen
| 16.308 | 17.297 | 5.308 | 5.331 | 6.653 | 426.938 | 435.023 | 19.958 | 220.562 | 223.017 | 10.879 | 14.171 | 15.127 | 18.22 | 19.677 |
| Totaal niet-vlottende verplichtingen
| 488.209 | 433.152 | 404.259 | 404.996 | 303.97 | 532.491 | 520.6 | 836.597 | 1,027.448 | 353.429 | 150.478 | 421.711 | 796.456 | 504.428 | 152.906 |
| Totaal passiva
| 7,166.966 | 6,185.197 | 5,359.288 | 4,424.928 | 5,133.072 | 5,638.467 | 6,926.676 | 8,517.494 | 7,437.145 | 7,028.755 | 6,709.935 | 6,604.059 | 6,334.741 | 5,612.721 | 4,483.511 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,556.167 | 1,482.064 | 1,411.49 | 1,411.49 | 1,281.49 | 1,281.49 | 1,278.274 | 1,276.242 | 1,217.806 | 1,129.524 | 1,132.524 | 1,132.524 | 1,029.84 | 1,029.84 | 929.913 |
| Ingehouden winsten
| 2,876.695 | 3,344.438 | 3,192.892 | 3,017.38 | 2,904.393 | 2,739.276 | 2,596.032 | 1,922.369 | 1,887.322 | 2,361.764 | 1,802.773 | 1,651.576 | 1,619.867 | 1,578.926 | 1,442.797 |
| Overige gereserveerde algehele resultaten
| 2,357.563 | 2,258.875 | 1,924.312 | 1,836.723 | 1,062.912 | 2,034.025 | 844.62 | 1,640.006 | 1,649.697 | 304.822 | 458.342 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,822.584 | 1,115.055 | 1,209.695 | 1,325.304 | 1,697.546 | 752.05 | 1,697.543 | 1,673.904 | 1,658.333 | 2,381.354 | 2,729.104 | 2,821.939 | 2,677.508 | 2,650.554 | 1,845.18 |
| Totaal eigen vermogen van aandeelhouders
| 8,613.009 | 8,200.432 | 7,738.389 | 7,590.897 | 6,946.341 | 6,806.841 | 6,416.469 | 6,512.521 | 6,413.158 | 6,177.464 | 6,122.743 | 5,606.039 | 5,327.215 | 5,259.32 | 4,217.89 |
| Totaal eigen vermogen
| 10,912.959 | 10,297.309 | 9,745.712 | 9,579.704 | 8,631.912 | 8,342.403 | 8,024.803 | 8,308.56 | 8,178.017 | 7,853.987 | 7,481.888 | 6,485.015 | 6,176.086 | 6,076.457 | 4,651.76 |
| Totaal passiva en aandeelhoudersvermogen
| 18,079.925 | 16,482.506 | 15,105 | 14,004.632 | 13,764.984 | 13,980.87 | 14,951.479 | 16,826.054 | 15,615.162 | 14,882.742 | 14,191.823 | 13,089.074 | 12,510.827 | 11,689.178 | 9,135.271 |