Eson Precision Ind. Co., Ltd. (5243.TW)

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5243.TW
Financiële Gegevens

62 (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	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,098.635	2,117.631	1,853.404	2,444.074	3,550.706	2,811.797	2,141.471	2,439.174	2,010.561	1,990.764	1,842.706	782.429	970.425	491.964
Kortetermijnbeleggingen Numbers are in millions	83.882	180.304	203.11	872.039	223.258	233.21	99.55	17.757	34.816	36.87	19.914	42.394	11.891	16.821
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,182.517	2,297.935	2,056.514	3,316.113	3,773.964	3,045.007	2,241.021	2,456.931	2,045.377	2,027.634	1,862.62	824.823	982.316	508.785
Nettovorderingen Numbers are in millions	1,648.661	3,058.837	2,476.331	2,263.574	1,890.796	2,771.884	3,070.04	3,252.42	2,854.957	3,314.257	2,685.5	2,646.245	1,792.131	2,055.096
Voorraad Numbers are in millions	1,124.856	1,645.632	1,488.685	1,033.216	682.522	1,121.817	1,229.062	1,641.168	1,194.853	942.68	666.396	699.813	459.307	691.148
Overige vlottende activa Numbers are in millions	629.508	311.718	425.709	329.758	188.915	328.572	427.186	332.278	329.883	355.313	282.044	187.556	131.196	231.468
Totaal vlottende activa Numbers are in millions	6,585.542	7,314.122	6,447.239	6,942.661	6,536.197	7,267.28	6,967.309	7,682.797	6,425.07	6,639.884	5,496.56	4,358.437	3,364.95	3,486.497
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,904.041	4,305.96	3,512.508	2,573.632	2,308.072	2,570.021	2,727.056	2,887.825	3,367.782	3,662.62	3,305.717	3,389.999	2,946.764	2,957.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	29.945	28.873	27.19	26.492	27.619	26.574
Immateriële activa Numbers are in millions	4.582	7.647	13.289	19.644	2.929	6.211	6.961	12.936	5.156	3.984	2.264	113.639	122.721	118.344
Goodwill en immateriële activa Numbers are in millions	4.582	7.647	13.289	19.644	2.929	6.211	6.961	12.936	35.101	32.857	29.454	140.131	150.34	144.918
Langetermijnbeleggingen Numbers are in millions	407.117	194.177	-192.951	-790.679	-215.601	-227.683	5.625	10.089	7.807	72.724	77.073	45.785	75.478	60.998
Belastingvorderingen Numbers are in millions	0	0	224.754	892.143	0	-6.211	-5.625	-10.089	-7.807	170.116	147.316	78.395	33.782	33.939
Overige niet-vlottende activa Numbers are in millions	29.861	165.269	121.169	147.033	326.853	365.313	168.76	170.005	135.362	28.994	26.18	0.981	3.801	0.796
Totaal niet-vlottende activa Numbers are in millions	5,345.601	4,673.053	3,678.769	2,841.773	2,422.253	2,707.651	2,902.777	3,070.766	3,538.245	3,967.311	3,585.74	3,655.291	3,210.165	3,197.901
Totaal activa Numbers are in millions	11,931.143	11,987.175	10,126.008	9,784.434	8,958.45	9,974.931	9,870.086	10,753.563	9,963.315	10,607.195	9,082.3	8,013.728	6,575.115	6,684.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,794.55	2,322.771	2,245.639	2,427.68	1,908.295	2,092.224	2,469.237	3,115.419	2,449.768	2,424.884	1,805.653	1,909.517	1,297.178	1,682.261
Kortlopende schulden Numbers are in millions	838.146	889.988	972.088	500.213	266.333	952.165	476.16	516	492.375	538.103	339.909	594.861	503.771	654.701
Belastingschulden Numbers are in millions	256.109	306.941	212.57	232.243	191.398	133.57	84.576	58.039	14.677	15.05	1.045	7.714	4.927	28.464
Uitgestelde opbrengsten Numbers are in millions	256.109	306.941	803.906	775.224	715.515	133.57	84.576	1,080.729	667.229	737.074	644.475	518.762	407.893	434.062
Overige kortlopende verplichtingen Numbers are in millions	929.46	822.98	25.378	39.048	84.693	867.463	860.471	22.672	38.215	79.889	38.044	34.119	39.819	23.184
Totaal kortlopende verplichtingen Numbers are in millions	3,818.265	4,342.68	4,047.011	3,742.165	2,974.836	4,045.422	3,890.444	4,734.82	3,647.587	3,779.95	2,828.081	3,057.259	2,248.661	2,794.208
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	435.975	602.15	3.188	11.505	7.437	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.763	16.11	-100.104	-101.246	-106.394	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	226.011	110.74	100.104	101.246	106.394	86.829	29.734	31.955	32.495	31.464	29.825	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	39.706	36.456	100.104	101.246	106.394	0	0	0	0	0	0	0	0	0.514
Totaal niet-vlottende verplichtingen Numbers are in millions	739.455	765.456	103.292	112.751	113.831	86.829	29.734	31.955	32.495	31.464	29.825	0	0	0.514
Totaal passiva Numbers are in millions	4,557.72	5,108.136	4,150.303	3,854.916	3,088.667	4,132.251	3,920.178	4,766.775	3,680.082	3,811.414	2,857.906	3,057.259	2,248.661	2,794.722
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	44.231	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,685.289	1,685.289	1,685.289	1,685.289	1,685.289	1,735.289	1,735.289	1,735.289	1,735.289	1,805.289	1,719.323	1,528.273	398.482	398.482
Ingehouden winsten Numbers are in millions	2,372.197	2,124.469	1,731.866	1,698.26	1,724.647	1,540.66	1,593.904	1,534.273	1,395.82	1,594.011	1,433.165	1,033.441	790.523	640.249
Overige gereserveerde algehele resultaten Numbers are in millions	966.688	720.032	209.301	191.619	71.49	215.931	-44.231	48.428	461.415	327.821	6.227	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,349.249	2,349.249	2,349.249	2,349.249	2,382.955	2,310.916	2,582.951	2,627.182	2,627.182	2,982.264	2,942.775	2,266.306	3,001.906	2,735.217
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,373.423	6,879.039	5,975.705	5,924.417	5,864.381	5,802.796	5,912.144	5,945.172	6,219.706	6,709.385	6,101.49	4,828.02	4,190.911	3,773.948
Totaal eigen vermogen Numbers are in millions	7,373.423	6,879.039	5,975.705	5,929.518	5,869.783	5,842.68	5,949.908	5,986.788	6,283.233	6,795.781	6,224.394	4,956.469	4,326.454	3,889.676
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,931.143	11,987.175	10,126.008	9,784.434	8,958.45	9,974.931	9,870.086	10,753.563	9,963.315	10,607.195	9,082.3	8,013.728	6,575.115	6,684.398

Eson Precision Ind. Co., Ltd.

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