Ene Technology Inc.

TWSE:6243.TW

41.15 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 638.638257.242229.124400.584188.05997.75333.262356.106474.666297.459392.632598.282715.875715.591844.4930
Kortetermijnbeleggingen 124.761230.682261.454225.106291.665312.155294.939190.24393.26310.933276.55144.93664.178115.725127.9790
Liquide middelen en kortetermijnbeleggingen 763.399487.924490.578625.69479.724409.905628.201546.349567.926608.392669.182743.218780.053831.316972.4720
Nettovorderingen 210.524246.126200.031218.254189.594180.725170.876166.909187.527177.385238.381253.383268.769241.298352.6270
Voorraad 162.725290.265375.244176.969145.398229.079113.836120.70388.08675.127130.96978.16138.753180.139176.8350
Overige vlottende activa 8.1659.56624.321222.152304.295327.224305.847193.75616.68711.08620.71226.74624.15231.55543.1420
Totaal vlottende activa 1,144.8131,033.8811,090.1741,039.567832.378839.99929.214849.43860.083871.991,059.2441,099.8951,218.1131,284.0541,545.0760
Niet-vlottende activa:
Materiële vaste activa, netto 73.257.51930.29428.50427.91714.30511.9816.13814.62218.08112.16215.33618.38324.122.0530
Goodwill 0000000000000000
Immateriële activa 26.5523.86220.8351.512000.1120.7882.7926.59210.15212.4329.962000
Goodwill en immateriële activa 26.5523.86220.8351.512000.1120.7882.7926.59210.15212.4329.962000
Langetermijnbeleggingen -123.685-229.622-260.407-221.777-288.342-308.955-291.428-185.147-89.654-304.246-268.326-137.074-49.69-33.776-43.0120
Belastingvorderingen 19.29915.91615.0736.8713.5733.5733.5733.5734.4864.5554.0693.155-9.962000
Overige niet-vlottende activa 126.83245.871268.237230.7297.447317.795300.473194.28895.964310.933276.55144.93682.39130.72143.4410
Totaal niet-vlottende activa 122.194113.54674.03245.8140.59526.71824.7129.6428.2135.91534.60738.78551.083121.044122.4820
Totaal activa 1,267.0071,147.4271,164.2061,085.377872.973866.708953.924879.07888.293907.9051,093.8511,138.681,269.1961,405.0981,667.5580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.45696.092114.48662.50773.79741.494103.32264.43586.51735.51590.08977.598101.962114.286100.9180
Kortlopende schulden 6.18166.101202.823176.05315.571297.665245.51580001110062.5980
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 00028.71412.9988.63312.47312.72900011.7980000
Overige kortlopende verplichtingen 79.33744.48445.29958.65610.24817.37638.47417.46258.82629.73732.67816.58627.9442.352103.070
Totaal kortlopende verplichtingen 121.973306.677362.608325.927412.614362.802387.296252.626145.34365.252122.767116.982137156.638266.5860
Langlopende verplichtingen:
Langetermijnschulden 296.61220.7597.0146.21619.9672.2890000000000
Uitgestelde opbrengsten niet-vlottend 0003.63610.91-0.0270000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.66101.6940.0340.0390.0270.03300.9132.4014.4651.6450000
Overige niet-vlottende verplichtingen 0.0030.0030.00600001.351.2422.0392.013.5143.3854.4926.9840
Totaal niet-vlottende verplichtingen 300.27620.7628.7146.2520.0062.3160.0331.352.1554.446.4755.1593.3854.4926.9840
Totaal passiva 422.249327.439371.322332.177432.62365.118387.329253.976147.49869.692129.242122.141140.385161.13273.570
Eigen vermogen:
Preferente aandelen 0004.8644.8424.8924.867000000000
Gewone aandelen 452.688452.688453.228443.228749.767749.767749.767749.767749.767752.977752.977752.977752.977752.977763.7420
Ingehouden winsten 84.84486.87881.8260.069-386.539-325.252-260.272-206.64-97.32-127.749-87.256-76.918-127.328-63.845171.7770
Overige gereserveerde algehele resultaten 042.09225.618-4.864-4.842-4.892-4.8672.1520.0658.6290.0351.9010000
Overige totale aandeelhoudersvermogen 307.226238.33257.836254.76781.96781.96781.96781.96788.085212.624298.853338.579500.64431.448336.0910
Totaal eigen vermogen van aandeelhouders 844.758819.988792.884753.2440.353501.59566.595625.094740.795838.213964.6091,016.5391,126.2891,243.9681,393.9880
Totaal eigen vermogen 844.758819.988792.884753.2440.353501.59566.595625.094740.795838.213964.6091,016.5391,128.8111,243.9681,393.9880
Totaal passiva en aandeelhoudersvermogen 1,267.0071,147.4271,164.2061,085.377872.973866.708953.924879.07888.293907.9051,093.8511,138.681,269.1961,405.0981,667.5580