Ene Technology Inc.

TWSE:6243.TW

50.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 670.035339.496257.242170.84162.935238.474229.124234.106331.11379.247400.584139.999150.188144.887188.059161.92142.508140.21697.75131.812207.832277.072333.262316.99331.009320.607356.106324.079357.914489.852474.666397.951390.587367.171297.459304.185384.01295.596392.632339.292352.863375.927598.282624.009591.152592.75715.875602.253630.213708.313715.591599.942871.801882.32844.493
Kortetermijnbeleggingen 128.73238.6230.682300.642280.615274.285261.454230.834309.67221.104225.106288.491289.42296.869291.665303.31307.201314.197312.155309.249309.999325.988294.939313.743300.671243.387190.243141.639111.6965.08793.26143.209206.791261.176310.933313.894251.149314.381276.55392.271429.001357.036144.936125.253209.957225.61864.178128.075166.65119.461115.725231.003186.753178.735127.979
Liquide middelen en kortetermijnbeleggingen 798.765578.096487.924471.482443.55512.759490.578464.94640.78600.351625.69428.49439.608441.756479.724465.23449.709454.413409.905441.061517.831603.06628.201630.733631.68563.994546.349465.718469.61494.939567.926541.16597.378628.347608.392618.079635.159609.977669.182731.563781.864732.963743.218749.262801.109818.368780.053730.328796.863827.774831.316830.9451,058.5541,061.055972.472
Nettovorderingen 211.24203.259250.809284.656278.902226.45219.399260.004224.192255.454218.254246.824213.417210.214189.594208.186175.341156.185180.725199.76167.485140.159170.876185.211153.174121.435166.909161.062134.184132.432187.527179.549147.279152.297177.385182.62148.041198.483238.381244.765242.601240.471253.383244.939222.115224.737275.501309.617309.381266.157246.637330.772388.872400.515385.069
Voorraad 238.268252.133290.265340.555368.16375.918375.244360.904274.303195.077176.969155.423168.764147.092145.398137.231189.677230.564229.079260.865229.844188.776113.83685.76295.383109.234120.703145.058143.704130.72888.08672.6275.52576.50375.127105.861118.438121.985130.969106.16978.80379.24178.16104.14109.823131.901138.753170.338200.097178.317180.139182.993124.238150.497176.835
Overige vlottende activa 7.5247.8974.8835.9034.1533.8154.9536.15616.58519.04118.65419.87916.99820.77517.66222.7699.56716.42420.28126.35711.23414.56316.30120.61815.47410.91915.46922.50323.70412.79116.54422.6399.23910.24711.08618.7912.8317.25920.71223.55113.94328.6325.13431.75423.7418.37323.80630.01628.87327.09425.9620.1120.44212.79310.7
Totaal vlottende activa 1,255.7971,041.3851,033.8811,102.5961,094.7651,118.9421,090.1741,092.0041,155.861,069.9231,039.567850.616838.787819.837832.378833.416824.294857.586839.99928.043926.394946.558929.214922.324895.711805.582849.43794.341771.202770.89860.083815.968829.421867.394871.99925.35914.468947.7041,059.2441,106.0481,117.2111,081.3051,099.8951,130.0951,156.7871,193.3791,218.1131,240.2991,335.2141,299.3421,284.0541,344.8221,572.1061,624.861,545.076
Niet-vlottende activa:
Materiële vaste activa, netto 61.59952.89657.51944.52747.13426.72830.29433.58236.03725.1428.50430.80931.42525.13427.91727.60325.09111.63714.30516.76517.05621.58811.9813.06812.6914.37316.13817.0213.86414.71514.62213.25414.64416.3818.08118.36718.4618.34912.16212.59911.08613.23115.33616.42417.83720.08518.38320.42721.27622.22824.126.18125.63121.03822.053
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 17.26616.94223.86230.32533.86517.72820.8350.7020.7260.6291.5120.740.70600000000.0140.0630.1120.2050.320.5320.7881.0441.5232.0522.7923.7254.1445.2466.5927.178.6098.48910.15211.82110.56413.33112.43213.1359.9629.7099.96200000000
Goodwill en immateriële activa 17.26616.94223.86230.32533.86517.72820.8350.7020.7260.6291.5120.740.70600000000.0140.0630.1120.2050.320.5320.7881.0441.5232.0522.7923.7254.1445.2466.5927.178.6098.48910.15211.82110.56413.33112.43213.1359.9629.7099.96200000000
Langetermijnbeleggingen 1.0681.06-229.622-299.589-279.562-273.238-260.407-229.793-306.373-217.772-221.777-285.168-286.096-293.546-288.342-299.993-304.02-311.006-308.955-306.051-306.472-322.463-291.428-309.994-295.911-238.636-185.147-137.647-108.177-1.572-89.654-138.05-201.289-255.045-304.246-306.388-243.176-306.677-268.326-383.679-420.356-350.27-137.074-114.234-196.587-211.843-49.69-50.362-87.531-38.203-33.776-152.349-105.897-95.63-43.012
Belastingvorderingen 18.88417.23715.91620.10316.83214.43415.0736.8716.8716.8716.8713.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5733.5734.4864.4864.4864.4864.5554.5554.5554.5554.0694.0694.0694.0693.1553.1553.1553.1556.7326.7326.732-9.96200000000
Overige niet-vlottende activa 2.01515.189245.871315.754295.731288.558268.237238.684315.264226.698230.7294.273295.202302.651297.447308.95312.841319.837317.795314.783315.533331.522300.473317.788304.716247.432194.288144.37114.4277.81895.964143.209206.791261.176310.933313.894251.149314.381276.55392.271429.001357.036144.936125.253212.261230.67482.39151.399183.921135.389130.72249.204203.461193.796143.441
Totaal niet-vlottende activa 100.832103.324113.546111.1211474.2174.03250.04652.52541.56645.8144.22744.8137.81240.59540.13337.48524.04126.71829.0729.70434.28324.7124.6425.38827.27429.6429.27326.12327.49928.2126.69328.84532.31235.91537.11239.11138.61134.60736.16733.4536.48338.78547.3150.20555.35751.083121.464117.666119.414121.044123.036123.195119.204122.482
Totaal activa 1,356.6291,144.7091,147.4271,213.7161,208.7651,193.1521,164.2061,142.051,208.3851,111.4891,085.377894.843883.597857.649872.973873.549861.779881.627866.708957.113956.098980.841953.924946.964921.099832.856879.07823.614797.325798.389888.293842.661858.266899.706907.905962.462953.579986.3151,093.8511,142.2151,150.6611,117.7881,138.681,177.4051,206.9921,248.7361,269.1961,361.7631,452.881,418.7561,405.0981,467.8581,695.3011,744.0641,667.558
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 105.99498.13296.092136.32141.184116.045114.486139.924170.875113.38107.6180.707107.27374.79273.79768.56657.50470.46547.118132.193123.268135.997116.05494.37871.90136.01964.43568.17273.80685.456110.31668.25850.65959.62535.51563.50350.53234.75490.089101.44582.370.66777.59884.0389.3688.672101.962123.781187.488138.278114.286142.59882.7101.675117.659
Kortlopende schulden 66.139126.12166.101166.058212.919211.524202.823160.788163.827164.595176.05286.886273.229292.323315.571288.059281.255297.031294.407263.046264.43266.26245.5245.5231.5191.515892.537000000000030.28537.76510.5111212101085000135.379142.26462.598
Belastingschulden 0000000000000000000000000000000000000000000000000000015.8890
Uitgestelde opbrengsten 0043.2549.07431.8610001.114028.71421.19810.1759.82112.99810.59311.33511.3668.63311.61611.26510.8412.4739.1178.8897.72512.729910.443000000000010.8599.1069.37211.7988.1278.1078.56700000053.54115.8890
Overige kortlopende verplichtingen 54.13451.1951.2342.7544.38144.94645.29943.474106.6446.6213.55310.88819.76910.59110.24813.4069.8338.85212.64416.7910.99412.32313.26913.09919.70211.93117.46218.09821.42426.435.02722.48819.94420.84329.73727.9729.74328.85232.67816.01516.57615.46616.58615.44121.52419.55525.03833.9639.03637.67942.35236.976135.37968.95386.329
Totaal kortlopende verplichtingen 226.267275.447306.677354.206390.345372.515362.608344.186442.456324.595325.927399.679410.446387.527412.614380.624359.927387.714362.802423.645409.957425.42387.296362.094331.992247.175252.626187.77142.673111.856145.34390.74670.60380.46865.25291.47380.27563.606122.767158.604145.747106.005116.982119.598130.991126.794137165.741231.524175.957156.638179.574406.999328.781266.586
Langlopende verplichtingen:
Langetermijnschulden 280.07318.90720.75922.60924.0836.3837.0147.6478.2713.0536.2169.53812.9416.44519.96723.07826.5722.022.2892.1382.4093.546000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 17.043-0000000-0.042-0.045-0.034-0.026-0.03-0.039-0.039-0.023-0.004-0.026-0.027-0.03-0.046-0.054000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.0193.71806.0882.7061.0551.6940.0430.0420.0450.0340.0260.030.0390.0390.0230.0040.0260.0270.030.0460.0540.03300000.9130.9130.9130.9132.4012.4012.4012.4014.4654.4654.4654.4651.6451.6451.6451.645000000000000
Overige niet-vlottende verplichtingen 0.0030.0030.0030.0030.0030.0030.0060.0060.0420.0450.0340.0260.030.0390.0390.0230.0040.0260.0270.030.0460.05401.4311.4041.3771.351.3231.2961.2691.2421.7811.8661.9532.0391.7361.8291.922.013.2253.3213.4163.5144.3484.244.1313.3854.274.354.4324.4926.8976.96.9036.984
Totaal niet-vlottende verplichtingen 302.13822.62820.76228.726.7927.4418.7147.6968.3133.0986.259.56412.9716.48420.00623.10126.5762.0462.3162.1682.4553.60.0331.4311.4041.3771.352.2362.2092.1822.1554.1824.2674.3544.446.2016.2946.3856.4754.874.9665.0615.1594.3484.244.1313.3854.274.354.4324.4926.8976.96.9036.984
Totaal passiva 528.405298.075327.439382.906417.137379.956371.322351.882450.769327.693332.177409.243423.416404.011432.62403.725386.503389.76365.118425.813412.412429.02387.329363.525333.396248.552253.976190.006144.882114.038147.49894.92874.8784.82269.69297.67486.56969.991129.242163.474150.713111.066122.141123.946135.231130.925140.385170.011235.874180.389161.13186.471413.899335.684273.57
Eigen vermogen:
Preferente aandelen 0000.6264.37915.179008.57313.0654.8644.8942.7314.8444.8424.9094.9834.8954.8924.8794.8184.7834.86755500000000000000000000000000000
Gewone aandelen 452.688452.688452.688453.048453.128453.128453.228453.228453.228453.028443.228363.228749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767749.767752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977752.977766.527759.072763.742
Ingehouden winsten 72.469111.44486.878101.44166.01298.3881.8288.8767.05889.06660.06945.299-366.672-373.252-386.539-357.001-351.475-334.972-325.252-295.555-283.23-275.13-260.272-243.295-239.031-242.43-206.64-198.126-179.291-153.501-97.32-90.384-54.913-151.208-127.749-101.561-99.128-136.202-87.256-73.323-52.748-85.139-76.918-46.947-29.933-140.086-127.328-62.831-36.081-80.139-63.845-25.33221.345159.862171.777
Overige gereserveerde algehele resultaten 14.00935.6542.092-0.626-4.379-15.17925.6182.167-8.573-13.065-4.864-4.894-2.731-4.844-4.842-4.909-4.983-4.895-4.892-4.879-4.818-4.783-4.867-5-5-50-0-0-00.2630.2650.4570.4910.3610.7480.5370.6960.0350.2340.8660.3051.9011.3352.4813.819000000000
Overige totale aandeelhoudersvermogen 289.058246.852238.33276.321272.488261.688232.218245.903237.33241.702249.90377.07377.08677.12377.12577.05876.98477.07277.07577.08877.14977.18477.176.96776.96776.96781.96781.96781.96788.08588.08588.08588.085212.624212.624212.624212.624298.853298.853298.853298.853338.579338.579344.912344.912499.302500.64498.114495.669560.044554.836553.742493.53489.446458.469
Totaal eigen vermogen van aandeelhouders 828.224846.634819.988830.81791.628813.196792.884790.168757.616783.796753.2485.6460.181453.638440.353469.824475.276491.867501.59531.3543.686551.821566.595583.439587.703584.304625.094633.608652.443684.351740.795747.733783.396814.884838.213864.788867.01916.324964.609978.741999.9481,006.7221,016.5391,052.2771,070.4371,116.0121,126.2891,188.261,212.5651,232.8821,243.9681,281.3871,281.4021,408.381,393.988
Totaal eigen vermogen 828.224846.634819.988830.81791.628813.196792.884790.168757.616783.796753.2485.6460.181453.638440.353469.824475.276491.867501.59531.3543.686551.821566.595583.439587.703584.304625.094633.608652.443684.351740.795747.733783.396814.884838.213864.788867.01916.324964.609978.741999.9481,006.7221,016.5391,053.4591,071.7611,117.8111,128.8111,191.7521,217.0061,238.3671,243.9681,281.3871,281.4021,408.381,393.988
Totaal passiva en aandeelhoudersvermogen 1,356.6291,144.7091,147.4271,213.7161,208.7651,193.1521,164.2061,142.051,208.3851,111.4891,085.377894.843883.597857.649872.973873.549861.779881.627866.708957.113956.098980.841953.924946.964921.099832.856879.07823.614797.325798.389888.293842.661858.266899.706907.905962.462953.579986.3151,093.8511,142.2151,150.6611,117.7881,138.681,177.4051,206.9921,248.7361,269.1961,361.7631,452.881,418.7561,405.0981,467.8581,695.3011,744.0641,667.558