EZconn Corporation (6442.TW)

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Financiële Gegevens

462.5 (TWD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,673.758	1,000.415	983.593	727.142	835.87	1,095.468	1,225.36	1,288.377	1,071.882	635.068	672.656	651.954	496.897	691.886
Kortetermijnbeleggingen Numbers are in millions	100.506	94.271	33.027	32.127	61.457	59.606	61.357	70.741	49.969	53.375	51.376	47.698	23.532	47.591
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,774.264	1,094.686	1,016.62	759.269	897.327	1,155.074	1,286.717	1,359.118	1,121.851	688.443	724.032	699.652	549.589	739.477
Nettovorderingen Numbers are in millions	1,016.416	463.31	645.873	644.034	574.923	487.788	669.758	538.346	933.83	1,209.656	1,158.648	0	947.798	0
Voorraad Numbers are in millions	1,190.671	602.362	798.376	732	537.354	460.526	695.272	522.827	620.734	766.489	593.538	534.796	506.509	401.22
Overige vlottende activa Numbers are in millions	65.207	65.982	48.673	63.956	46.662	32.248	39.346	21.844	11.542	45.41	8.729	5.573	137.788	1,146.261
Totaal vlottende activa Numbers are in millions	5,046.558	2,209.238	2,489.389	2,199.259	2,036.077	2,115.589	2,670.887	2,449.896	2,709.244	2,709.998	2,484.947	2,113.74	2,141.684	2,286.958
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,318.946	871.129	704.467	717.7	685.776	704.594	395.581	404.757	422.045	474.781	440.519	418.664	481.608	496.566
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.096	7.591	9.74	9.201	8.637	8.743	10.532	8.516	7.277	10.341	13.637	12.319	3.851	0
Goodwill en immateriële activa Numbers are in millions	20.096	7.591	9.74	9.201	8.637	8.743	10.532	8.516	7.277	10.341	13.637	12.319	3.851	3.006
Langetermijnbeleggingen Numbers are in millions	420.795	129.286	55.747	25.538	-6.207	-19.666	-17.137	-58.121	-37.349	41.824	-38.756	-31.496	16.121	-11.944
Belastingvorderingen Numbers are in millions	119.791	125.218	114.702	102.806	117.88	103.585	91.549	112.101	119.671	119.915	115.623	99.748	2.607	91.881
Overige niet-vlottende activa Numbers are in millions	105.023	5.355	36.182	35.074	63.861	76.237	91.87	102.86	86.364	92.919	99.939	87.918	81.465	117.937
Totaal niet-vlottende activa Numbers are in millions	1,984.651	1,138.579	920.838	890.319	869.947	873.493	572.395	570.113	598.008	739.78	630.962	587.153	585.652	697.446
Totaal activa Numbers are in millions	7,031.209	3,347.817	3,410.227	3,089.578	2,906.024	2,989.082	3,243.282	3,020.009	3,307.252	3,449.778	3,115.909	2,700.893	2,753.022	2,984.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	297.045	187.396	227.644	336.61	306.26	252.267	483.545	177.611	393.799	540.877	454.848	394.634	486.022	320.451
Kortlopende schulden Numbers are in millions	14.883	350.096	382.585	284.161	276.436	402.688	220.379	351.927	153.043	133.806	383.76	368.65	482.939	452.425
Belastingschulden Numbers are in millions	176.644	45.84	64.179	33.12	0	17.519	6.06	0	27.951	55.583	42.377	22.31	19.941	44.593
Uitgestelde opbrengsten Numbers are in millions	7.47	0	13.411	28.05	10.114	20.991	12.552	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,691.828	450.939	365.6	296.703	226.55	191.546	235.757	256.151	302.962	312.664	296.872	217.515	210.917	168.661
Totaal kortlopende verplichtingen Numbers are in millions	2,180.4	1,034.271	1,053.419	978.644	819.36	885.011	958.293	785.689	877.755	1,042.93	1,177.857	1,003.109	1,199.819	986.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,057.654	212.113	279.404	297.908	257.725	32.215	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	77.527	7.906	31.044	12.941	48.075	47.604	86.597	63.418	68.884	60.69	52.046	33.22	20.732	26.515
Overige niet-vlottende verplichtingen Numbers are in millions	17.646	42.801	54.109	62.556	71.831	69.327	80.025	85.511	85.573	75.618	77.022	75.664	98.895	121.697
Totaal niet-vlottende verplichtingen Numbers are in millions	1,152.827	262.82	364.557	373.405	377.631	149.146	166.622	148.929	154.457	136.308	129.068	108.884	119.627	148.212
Totaal passiva Numbers are in millions	3,333.227	1,297.091	1,417.976	1,352.049	1,196.991	1,034.157	1,124.915	934.618	1,032.212	1,179.238	1,306.925	1,111.993	1,319.446	1,134.342
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	760	663	693	693	693	693	660	660	660	660	600	540	540	540
Ingehouden winsten Numbers are in millions	1,783.791	863.233	920.911	697.571	662.305	845.419	1,032.307	992.547	1,231.249	1,180.877	1,008.863	905.912	790.456	854.127
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	262.557	231.175	237.945	0	0	206.208	148.919	194.791	187.085	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,152.284	524.493	115.783	115.783	115.783	416.506	426.06	226.636	234.872	234.872	13.036	142.988	103.12	455.935
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,696.075	2,050.726	1,992.251	1,737.529	1,709.033	1,954.925	2,118.367	2,085.391	2,275.04	2,270.54	1,808.984	1,588.9	1,433.576	1,850.062
Totaal eigen vermogen Numbers are in millions	3,697.982	2,050.726	1,992.251	1,737.529	1,709.033	1,954.925	2,118.367	2,085.391	2,275.04	2,270.54	1,808.984	1,588.9	1,433.576	1,850.062
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,031.209	3,347.817	3,410.227	3,089.578	2,906.024	2,989.082	3,243.282	3,020.009	3,307.252	3,449.778	3,115.909	2,700.893	2,753.022	2,984.404

EZconn Corporation

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