Epileds Technologies, Inc.
TWSE:4956.TW
36.2 (TWD) • At close November 8, 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
| 369.074 | 322.356 | 305.934 | 148.328 | 244.457 | 273.998 | 322.667 | 183.845 | 158.392 | 333.184 | 292.41 | 466.25 | 545.483 | 411.619 | 87.517 |
| Kortetermijnbeleggingen
| 0.8 | 95.8 | 4.011 | 4.104 | 108.753 | 215.311 | 207.799 | 316.866 | 538.073 | 405.23 | 390.8 | 402.9 | 0 | 40 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 369.874 | 418.156 | 309.945 | 152.432 | 353.21 | 489.309 | 530.466 | 500.711 | 696.465 | 738.414 | 683.21 | 466.25 | 545.483 | 451.619 | 107.517 |
| Nettovorderingen
| 518.861 | 539.178 | 764.287 | 647.544 | 545.597 | 628.754 | 644.583 | 764.019 | 730.825 | 794.751 | 690.967 | 628.872 | 375.248 | 308.606 | 242.922 |
| Voorraad
| 342.695 | 417.205 | 417.318 | 357.62 | 318.108 | 323.558 | 339.044 | 272.79 | 341.812 | 427.124 | 276.975 | 235.078 | 235.87 | 168.936 | 84.448 |
| Overige vlottende activa
| 79.596 | 605.464 | 95.034 | 101.025 | 91.227 | 692.415 | 746.625 | 854.049 | 0.05 | 0.031 | 0.039 | 19.508 | 13.082 | 11.038 | 4.52 |
| Totaal vlottende activa
| 1,342.811 | 1,440.825 | 1,606.211 | 1,280.153 | 1,308.142 | 1,505.282 | 1,616.135 | 1,627.55 | 1,769.152 | 1,960.32 | 1,651.191 | 1,349.708 | 1,169.683 | 940.199 | 439.407 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,361.133 | 1,520.503 | 1,518.174 | 1,256.818 | 1,278.486 | 1,350.59 | 1,306.786 | 1,195.702 | 1,110.557 | 1,121.684 | 1,179.069 | 1,386.598 | 1,471.853 | 1,025.494 | 784.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.862 | 1.062 | 1.118 | 1.17 | 2.336 | 3.179 | 2.142 | 4.828 | 4.469 | 5.873 | 4.794 | 4.849 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.862 | 1.062 | 1.118 | 1.17 | 2.336 | 3.179 | 2.142 | 4.828 | 4.469 | 5.873 | 4.794 | 4.849 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.701 | 19.989 | 0 | 0 | 0 | -214.011 | -206.499 | -315.566 | -536.773 | -403.93 | -389.5 | -4.849 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.799 | 38.589 | 19.125 | 22.222 | 22.211 | 14.37 | 12.352 | 8.615 | 4.095 | 22.966 | 21.418 | 5.676 | 0 | 3.523 | 1.975 |
| Overige niet-vlottende activa
| -18.773 | -15.624 | 4.467 | 59.288 | 68.735 | 265.855 | 275.039 | 361.473 | 635.075 | 547.246 | 520.963 | 18.545 | 15.853 | 14.835 | 15.043 |
| Totaal niet-vlottende activa
| 1,431.722 | 1,564.519 | 1,542.884 | 1,339.498 | 1,371.768 | 1,419.983 | 1,389.82 | 1,255.052 | 1,217.423 | 1,293.839 | 1,336.744 | 1,410.819 | 1,487.706 | 1,043.852 | 801.814 |
| Totaal activa
| 2,774.533 | 3,005.344 | 3,149.095 | 2,619.651 | 2,679.91 | 2,925.265 | 3,005.955 | 2,882.602 | 2,986.575 | 3,254.159 | 2,987.935 | 2,760.527 | 2,657.389 | 1,984.051 | 1,241.221 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 97.865 | 96.302 | 111.603 | 128.761 | 115.574 | 78.451 | 98.623 | 92.104 | 76.141 | 157.522 | 189.58 | 109.296 | 36.153 | 20.819 | 28.078 |
| Kortlopende schulden
| 255.197 | 162.264 | 155.041 | 45.09 | 167.037 | 270.012 | 150.012 | 534.917 | 583.626 | 223.168 | 536.572 | 75.978 | 77.035 | 132.798 | 120.526 |
| Belastingschulden
| 0 | 0.249 | 11.082 | 1.227 | 0.078 | 0.164 | 10.705 | 6.903 | 2.438 | 14.87 | 7.71 | 9.996 | 24.609 | 23.778 | 3.725 |
| Uitgestelde opbrengsten
| 117.886 | 18.993 | 184.036 | 138.256 | 99.13 | 0.164 | 138.208 | 109.72 | 117.698 | 173.187 | 112.444 | 131.703 | 120.949 | 85.294 | 51.175 |
| Overige kortlopende verplichtingen
| 2.155 | 183.094 | 1.799 | 49.788 | 16.814 | 130.676 | 1.456 | 1.113 | 0.743 | 0.94 | 0.606 | 129.404 | 111.771 | 98.503 | 89.223 |
| Totaal kortlopende verplichtingen
| 473.103 | 460.653 | 452.479 | 361.895 | 398.555 | 479.303 | 388.299 | 737.854 | 778.208 | 554.817 | 839.202 | 446.381 | 345.908 | 337.414 | 289.002 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 572.427 | 676.693 | 718.389 | 424.774 | 465.864 | 503.927 | 543.939 | 130.597 | 168.292 | 611.959 | 191.18 | 353.347 | 381.556 | 169.632 | 206.692 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1.996 | 0 | 4.543 | 4.418 | 4.295 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.808 | 5.901 | 4.255 | 3.613 | 2.662 | 1.996 | 1.59 | 1.265 | 4.394 | 3.492 | 0.201 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.313 | 1.213 | 0.97 | 0.301 | 0.301 | 1.996 | 4.566 | 3.39 | 3.39 | 23.39 | 4.171 | 6.047 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 579.548 | 683.807 | 723.614 | 428.688 | 468.827 | 505.923 | 550.095 | 139.795 | 180.494 | 643.136 | 195.552 | 359.394 | 381.556 | 169.632 | 206.692 |
| Totaal passiva
| 1,052.651 | 1,144.46 | 1,176.093 | 790.583 | 867.382 | 985.226 | 938.394 | 877.649 | 958.702 | 1,197.953 | 1,034.754 | 805.775 | 727.464 | 507.046 | 495.694 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 895.862 | 677.872 |
| Ingehouden winsten
| 227.103 | 365.507 | 492.539 | 349.688 | 334.156 | 461.337 | 594.938 | 533.427 | 557.534 | 611.986 | 437.631 | 387.981 | 384.111 | 265.456 | 40.519 |
| Overige gereserveerde algehele resultaten
| 102.363 | 139.178 | 124.264 | 123.181 | 122.173 | 122.503 | 116.357 | 115.26 | 77.805 | 0.631 | 0.223 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 388.334 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.184 | 352.184 | 388.452 | 439.507 | 511.245 | 562.689 | 541.732 | 315.687 | 27.136 |
| Totaal eigen vermogen van aandeelhouders
| 1,721.882 | 1,860.884 | 1,973.002 | 1,829.068 | 1,812.528 | 1,940.039 | 2,067.561 | 2,004.953 | 2,027.873 | 2,056.206 | 1,953.181 | 1,954.752 | 1,929.925 | 1,477.005 | 745.527 |
| Totaal eigen vermogen
| 1,721.882 | 1,860.884 | 1,973.002 | 1,829.068 | 1,812.528 | 1,940.039 | 2,067.561 | 2,004.953 | 2,027.873 | 2,056.206 | 1,953.181 | 1,954.752 | 1,929.925 | 1,477.005 | 745.527 |
| Totaal passiva en aandeelhoudersvermogen
| 2,774.533 | 3,005.344 | 3,149.095 | 2,619.651 | 2,679.91 | 2,925.265 | 3,005.955 | 2,882.602 | 2,986.575 | 3,254.159 | 2,987.935 | 2,760.527 | 2,657.389 | 1,984.051 | 1,241.221 |