Eastech Holding Limited
TWSE:5225.TW
139.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2,186.227 | 1,290.72 | 528.617 | 1,109.289 | 1,400.462 | 876.643 | 735.808 | 936.412 | 864.468 | 636.374 | 913.693 | 745.655 | 392.642 |
| Kortetermijnbeleggingen
| 0.463 | 0.104 | 43.108 | 21.307 | 29.34 | 21.187 | 5.207 | 5.98 | 38.288 | 8.378 | 4.88 | 0.259 | 64.522 |
| Liquide middelen en kortetermijnbeleggingen
| 2,186.69 | 1,290.824 | 571.725 | 1,130.596 | 1,429.802 | 897.83 | 741.015 | 942.392 | 902.756 | 644.752 | 918.573 | 745.914 | 457.164 |
| Nettovorderingen
| 1,667.882 | 1,788.801 | 1,978.358 | 1,943.009 | 1,682.74 | 2,091.147 | 1,699.267 | 1,150.797 | 1,497.077 | 1,206.635 | 847.043 | 1,040.812 | 1,026.447 |
| Voorraad
| 960.522 | 1,101.281 | 1,272.731 | 1,233.314 | 652.064 | 563.091 | 637.647 | 498.868 | 586.092 | 339.374 | 279.124 | 288.627 | 351.599 |
| Overige vlottende activa
| 41.815 | 392.519 | 1,334.562 | 486.386 | 266.642 | 295.371 | 359.471 | 249.544 | 294.63 | 207.363 | 120.433 | 191.635 | 168.433 |
| Totaal vlottende activa
| 4,856.909 | 4,573.425 | 5,157.376 | 4,793.305 | 4,031.248 | 3,847.439 | 3,437.4 | 2,841.601 | 3,280.555 | 2,398.124 | 2,165.173 | 2,266.988 | 2,003.643 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 983.967 | 1,014.646 | 1,026.98 | 1,238.613 | 933.053 | 743.556 | 814.687 | 976.413 | 1,205.589 | 563.432 | 507.811 | 609.937 | 439.428 |
| Goodwill
| 0 | 0 | 0 | 115.53 | 110.809 | 112.877 | 113.163 | 109.826 | 116.108 | 123.379 | 13.713 | 12.795 | 13.272 |
| Immateriële activa
| 15.272 | 22.887 | 38.565 | 159.676 | 134.366 | 148.064 | 135.455 | 101.453 | 88.765 | 113.714 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.272 | 22.887 | 38.565 | 275.206 | 245.175 | 260.941 | 248.618 | 211.279 | 204.873 | 237.093 | 13.713 | 12.795 | 13.272 |
| Langetermijnbeleggingen
| 131.205 | 120.683 | 65.804 | 62.189 | 54.156 | 77.142 | 105.463 | 106.568 | 74.632 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.104 | 6.76 | 6.844 | 12.154 | 12.511 | 11.249 | 10.884 | 12.98 | 11.12 | 6.021 | 5.352 | 4.56 | 0 |
| Overige niet-vlottende activa
| 0 | 0.104 | 43.108 | 21.307 | 29.34 | 86.64 | 73.422 | 79.139 | 118.453 | 12.173 | 12.164 | 11.706 | 12.519 |
| Totaal niet-vlottende activa
| 1,150.548 | 1,165.08 | 1,181.301 | 1,609.469 | 1,274.235 | 1,179.528 | 1,253.074 | 1,386.379 | 1,614.667 | 818.719 | 539.04 | 638.998 | 465.219 |
| Totaal activa
| 6,007.457 | 5,738.505 | 6,338.677 | 6,402.774 | 5,305.483 | 5,026.967 | 4,690.474 | 4,227.98 | 4,895.222 | 3,216.843 | 2,704.213 | 2,905.986 | 2,468.862 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,110.446 | 2,340.361 | 2,393.148 | 3,014.14 | 2,046.163 | 1,730.819 | 1,653.27 | 1,258.029 | 1,456.712 | 1,000.927 | 719.156 | 728.063 | 969.86 |
| Kortlopende schulden
| 211.683 | 48.591 | 1,184.323 | 1,166.937 | 551.806 | 1,051.838 | 984.434 | 897.782 | 968.396 | 48.461 | 0 | 0 | 105.459 |
| Belastingschulden
| 18.344 | 5.877 | 6.682 | 2.449 | 21.026 | 32.233 | 14.011 | 26.018 | 4.934 | 3.836 | 13.717 | 153.175 | 126.501 |
| Uitgestelde opbrengsten
| 18.344 | 0 | 0 | 0 | 0 | 32.233 | 14.011 | 26.018 | 4.934 | 3.836 | 0 | 0 | 126.501 |
| Overige kortlopende verplichtingen
| 716.399 | 735.351 | 802.819 | 592.618 | 562.049 | 388.821 | 372.018 | 432.55 | 487.276 | 223.286 | 163.038 | 284.682 | 121.434 |
| Totaal kortlopende verplichtingen
| 3,056.872 | 3,124.303 | 4,380.29 | 4,773.695 | 3,160.018 | 3,203.711 | 3,023.733 | 2,614.379 | 2,917.318 | 1,276.51 | 882.194 | 1,012.745 | 1,323.254 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 96.472 | 360.353 | 282.862 | 330.346 | 151.913 | 7.385 | 16.05 | 28.381 | 132.549 | 19.065 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.05 | 6.413 | 7.291 | 109.263 | 118.186 | 117.783 | 110.003 | 114.945 | 115.963 | 36.246 | 8.381 | 45.271 | 6.869 |
| Overige niet-vlottende verplichtingen
| -0 | 0.595 | 5.887 | 7.689 | 2.951 | 5.921 | 8.639 | 8.594 | 60.843 | 41.397 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.522 | 367.361 | 296.04 | 447.298 | 273.05 | 131.089 | 134.692 | 151.92 | 309.355 | 96.708 | 8.381 | 45.271 | 6.869 |
| Totaal passiva
| 3,161.394 | 3,491.664 | 4,676.33 | 5,220.993 | 3,433.068 | 3,334.8 | 3,158.425 | 2,766.299 | 3,226.673 | 1,373.218 | 890.575 | 1,058.016 | 1,330.123 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 41.21 | 93.186 | 112.212 | 57.748 | 17.867 | 38.576 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 716.934 | 631.39 | 614.06 | 614.55 | 615.04 | 616.06 | 619.86 | 615.02 | 610.02 | 607.5 | 607.5 | 607.5 | 540 |
| Ingehouden winsten
| 1,063.421 | 618.143 | 426.59 | -34.512 | 681.2 | 455.652 | 236.776 | 196.093 | 264.897 | 338.269 | 381.018 | 293.854 | 49.11 |
| Overige gereserveerde algehele resultaten
| 281.884 | 293.46 | -41.21 | -93.186 | -112.212 | -57.748 | -17.867 | -38.576 | 104.488 | 160.01 | 90.925 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 783.824 | 703.848 | 621.697 | 601.743 | 576.175 | 620.455 | 675.413 | 650.568 | 689.144 | 737.846 | 734.195 | 946.616 | 549.629 |
| Totaal eigen vermogen van aandeelhouders
| 2,846.063 | 2,246.841 | 1,662.347 | 1,181.781 | 1,872.415 | 1,692.167 | 1,532.049 | 1,461.681 | 1,668.549 | 1,843.625 | 1,813.638 | 1,847.97 | 1,138.739 |
| Totaal eigen vermogen
| 2,846.063 | 2,246.841 | 1,662.347 | 1,181.781 | 1,872.415 | 1,692.167 | 1,532.049 | 1,461.681 | 1,668.549 | 1,843.625 | 1,813.638 | 1,847.97 | 1,138.739 |
| Totaal passiva en aandeelhoudersvermogen
| 6,007.457 | 5,738.505 | 6,338.677 | 6,402.774 | 5,305.483 | 5,026.967 | 4,690.474 | 4,227.98 | 4,895.222 | 3,216.843 | 2,704.213 | 2,905.986 | 2,468.862 |