EverFocus Electronics Corporation (5484.TW)

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Financiële Gegevens

60 (TWD) • At close November 5, 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 Numbers are in millions	111.267	75.558	97.556	41.745	120.033	217.506	400.378	391.2	315.146	267.505	330.993	295.039	256.67	191.791	461.187
Kortetermijnbeleggingen Numbers are in millions	160.353	168.074	175.315	115.862	77.079	68.24	0	0.03	13.826	0	0	21.394	20.151	14.906	73.944
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	271.62	243.632	272.871	157.607	197.112	285.746	400.378	391.23	315.146	267.505	330.993	316.433	276.821	206.697	535.131
Nettovorderingen Numbers are in millions	108.487	86	30.947	100.258	65.14	89.791	78.268	192.667	316.257	398.605	470.783	357.107	473.369	391.846	295.124
Voorraad Numbers are in millions	120.905	148.876	85.43	109.905	76.642	101.159	250.545	346.399	400.718	480.308	521.741	803.484	713.23	926.623	650.578
Overige vlottende activa Numbers are in millions	23.176	14.655	7.451	10.035	12.523	11.842	10.172	31.019	36.663	45.53	47.564	94.391	93.048	80.642	138.257
Totaal vlottende activa Numbers are in millions	524.188	493.163	396.699	377.805	351.417	488.538	739.363	961.315	1,068.784	1,191.948	1,371.081	1,571.415	1,556.468	1,605.808	1,619.09
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.291	134.187	144.967	134.715	146.429	227.384	250.436	253.745	260.432	267.86	279.707	287.836	300.937	313.042	326.515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	40.638	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.475	0.616	0.556	1.928	3.464	4.424	7.067	11.96	5.425
Goodwill en immateriële activa Numbers are in millions	0	155.274	-123.071	-89.532	-91.027	-36.194	0.475	0.616	0.556	1.928	3.464	4.424	7.067	52.598	5.425
Langetermijnbeleggingen Numbers are in millions	245.59	-155.274	123.071	89.532	91.027	36.194	0	0	0	0	0	0	0	-4.7	-63.66
Belastingvorderingen Numbers are in millions	76.902	94.655	92.5	94.364	102.234	86.118	50.925	54.368	67.028	55.593	52.929	17.359	21.89	27.025	20.838
Overige niet-vlottende activa Numbers are in millions	30.786	162.183	145.627	144.529	143.605	52.71	17.882	17.9	24.747	29.2	28.632	19.949	25.852	38.734	91.66
Totaal niet-vlottende activa Numbers are in millions	386.569	391.025	383.094	373.608	392.268	366.212	319.718	326.629	352.763	354.581	364.732	329.568	355.746	426.699	380.778
Totaal activa Numbers are in millions	910.757	884.188	779.793	751.413	743.685	854.75	1,059.081	1,287.944	1,421.547	1,546.529	1,735.813	1,900.983	1,912.214	2,032.507	1,999.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	63.066	52.853	32.41	70.51	27.594	42.619	37.181	118.95	198.461	199.991	241.229	335.072	294.691	371.403	305.034
Kortlopende schulden Numbers are in millions	142.907	125.209	152.006	49.832	36.898	27.83	56.33	59.84	112.18	62.698	89.134	51.135	92.842	130.279	40.381
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.035	0.037	0.047	1.253	1.054	6.45	9.675	25.767
Uitgestelde opbrengsten Numbers are in millions	5.776	6.85	54.553	58.686	64.904	74.323	72.409	103.133	108.858	114.231	138.823	180.979	156.017	138.682	191.366
Overige kortlopende verplichtingen Numbers are in millions	87.188	52.924	2.95	13.821	9.575	9.326	9.266	10.65	16.859	16.456	11.206	27.54	25.177	7.975	19.616
Totaal kortlopende verplichtingen Numbers are in millions	298.937	237.836	241.919	192.849	138.971	154.098	175.186	292.573	436.358	393.376	480.392	594.726	568.727	648.339	556.397
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.16	0.656	0.115	0.641	3.839	0	0	0	0	0	0	0	0	0.696	1.992
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	5.926	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.371	2.802	2.239	2.083	2.066	2.63	2.389	1.867	2.933	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.546	5.962	0.776	0.56	0.093	0.014	0	0	-0	0	0	7.876	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.077	9.42	9.056	3.284	5.998	2.644	2.389	1.867	2.933	0	0	7.876	0	0.696	1.992
Totaal passiva Numbers are in millions	318.014	247.256	250.975	196.133	144.969	156.742	177.575	294.44	436.358	393.376	480.392	602.602	568.727	649.035	558.389
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	668.01	668.01	534.01	681.151	681.151	1,155.079	1,155.079	1,155.079	1,155.079	1,185.079	1,185.079	1,185.079	1,185.079	1,117.228	1,143.228
Ingehouden winsten Numbers are in millions	-158.023	-110.651	-32.961	-147.15	-99.705	-473.927	-291.06	-186.106	-448.181	-26.562	-141.404	-86.107	-89.603	12.671	196.325
Overige gereserveerde algehele resultaten Numbers are in millions	27.705	79.573	27.769	21.279	17.27	16.856	17.487	24.531	270.007	26.51	1.159	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55.051	0	0	0	0	0	0	0	8.284	-27.584	211.586	199.409	247.446	250.864	101.926
Totaal eigen vermogen van aandeelhouders Numbers are in millions	592.743	636.932	528.818	555.28	598.716	698.008	881.506	993.504	985.189	1,157.443	1,256.42	1,298.381	1,342.922	1,380.763	1,441.479
Totaal eigen vermogen Numbers are in millions	592.743	636.932	528.818	555.28	598.716	698.008	881.506	993.504	985.189	1,153.153	1,255.421	1,291.368	1,343.487	1,383.472	1,441.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	910.757	884.188	779.793	751.413	743.685	854.75	1,059.081	1,287.944	1,421.547	1,546.529	1,735.813	1,900.983	1,912.214	2,032.507	1,999.868

EverFocus Electronics Corporation

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