E Ink Holdings Inc.
TPEx:8069.TWO
177.5 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,687.937 | 8,835.066 | 8,751.235 | 12,954.147 | 7,047.106 | 7,695.106 | 11,878.649 | 8,564.749 | 6,582.175 | 8,124.294 | 4,664.263 | 6,936.114 | 4,373.327 | 5,686.773 | 2,819.068 | 587.264 | 2,192.745 | 615.864 |
| Kortetermijnbeleggingen
| 10,422.24 | 6,419.1 | 2,598.446 | 5,080.859 | 9,981.545 | 5,701.372 | 718.6 | 864.165 | 1,372.297 | 773.358 | 1,586.26 | 168.26 | -653.593 | 80.24 | -227.827 | -134.622 | 336.566 | 100.057 |
| Liquide middelen en kortetermijnbeleggingen
| 20,110.177 | 15,254.166 | 11,349.681 | 18,035.006 | 17,028.651 | 13,396.478 | 12,597.249 | 9,428.914 | 7,954.472 | 8,897.652 | 6,250.523 | 7,104.374 | 4,373.327 | 5,767.013 | 2,819.068 | 587.264 | 2,529.311 | 715.921 |
| Nettovorderingen
| 3,203.256 | 5,500.59 | 3,771.568 | 1,829.763 | 2,660.658 | 3,028.589 | 2,870.776 | 3,508.765 | 4,121.654 | 4,796.846 | 3,834.339 | 8,117.694 | 10,770.669 | 5,220.518 | 3,862.17 | 2,397.158 | 1,662.576 | 1,341.455 |
| Voorraad
| 2,851.65 | 4,404.899 | 4,142.022 | 2,040.429 | 1,941.702 | 1,926.99 | 2,143.359 | 1,461.343 | 1,430.087 | 1,989.398 | 3,197.831 | 3,399.11 | 5,773.028 | 6,564.937 | 4,420.331 | 1,389.684 | 2,111.205 | 1,979.688 |
| Overige vlottende activa
| 350.607 | 5.06 | 0.103 | 9.123 | 3.049 | 518.868 | 136.356 | 308.2 | 224.592 | 198.357 | 933.751 | 291.548 | 161.879 | 119.217 | 85.989 | 29.274 | 2.146 | 66.631 |
| Totaal vlottende activa
| 26,515.69 | 25,164.715 | 19,263.374 | 21,914.321 | 21,634.06 | 18,870.925 | 17,747.74 | 14,707.222 | 13,730.805 | 15,882.253 | 14,216.444 | 18,912.726 | 21,078.903 | 17,671.685 | 11,187.558 | 4,403.38 | 6,305.238 | 4,103.695 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,199.82 | 9,050.18 | 6,943.316 | 5,722.619 | 5,870.351 | 4,521.441 | 4,752.982 | 5,319.822 | 6,497.167 | 9,041.082 | 9,835.142 | 9,772.703 | 9,288.777 | 9,045.93 | 9,425.656 | 2,449.44 | 6,686.13 | 6,294.122 |
| Goodwill
| 7,134.748 | 7,135.786 | 6,531.427 | 6,597.276 | 6,720.745 | 6,781.244 | 6,702.636 | 6,907.594 | 6,954.923 | 6,858.206 | 6,761.078 | 6,732.067 | 6,062.358 | 6,060.003 | 4,834.099 | 0 | 0 | 0 |
| Immateriële activa
| 472.709 | 577.146 | 683.251 | 1,065.711 | 1,387.096 | 1,744.809 | 1,889.153 | 2,270.881 | 2,506.907 | 2,817.788 | 3,036.726 | 3,490.839 | 3,134.973 | 3,625.157 | 4,736.604 | 16.49 | 162.187 | 16.365 |
| Goodwill en immateriële activa
| 7,607.457 | 7,712.932 | 7,214.678 | 7,662.987 | 8,107.841 | 8,526.053 | 8,591.789 | 9,178.475 | 9,461.83 | 9,675.994 | 9,797.804 | 10,222.906 | 9,197.331 | 9,685.16 | 9,570.703 | 16.49 | 162.187 | 16.365 |
| Langetermijnbeleggingen
| 28,833.788 | 15,525.286 | 19,717.861 | 4,129.42 | -5,359.334 | -2,186.834 | 2,387.454 | 1,337.396 | 481.275 | 2,328.378 | 3,788.598 | 6,055.976 | 6,229.549 | 3,809.113 | 4,625.136 | 9,656.804 | 526.543 | 371.972 |
| Belastingvorderingen
| 1,203.325 | 1,058.383 | 804.793 | 1,131.693 | 987.282 | 1,071.888 | 1,425.249 | 1,689.278 | 1,528.756 | 1,023.992 | 604.725 | 66.441 | 41.252 | 91.057 | 197.814 | 177.781 | 71.765 | 199.851 |
| Overige niet-vlottende activa
| 96.153 | 6,614.564 | 3,065.977 | 5,239.593 | 10,380.749 | 6,110.635 | 970.706 | 1,181.37 | 1,725.393 | 1,002.153 | 1,842.382 | 881.607 | 348.518 | 459.028 | 147.064 | 237.447 | 1,212.873 | 867.544 |
| Totaal niet-vlottende activa
| 47,940.543 | 39,961.345 | 37,746.625 | 23,886.312 | 19,986.889 | 18,043.183 | 18,128.18 | 18,706.341 | 19,694.421 | 23,071.599 | 25,868.651 | 26,999.633 | 25,105.427 | 23,090.288 | 23,966.373 | 12,537.962 | 8,659.498 | 7,749.854 |
| Totaal activa
| 74,456.233 | 65,126.06 | 57,009.999 | 45,800.633 | 41,620.949 | 36,914.108 | 35,875.92 | 33,413.563 | 33,425.226 | 38,953.852 | 40,085.095 | 45,912.359 | 46,184.33 | 40,761.973 | 35,153.931 | 16,941.342 | 14,964.736 | 11,853.549 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,544.28 | 1,992.054 | 3,123.992 | 1,566.068 | 1,156.039 | 1,347.676 | 2,201.116 | 1,136.394 | 1,025.494 | 1,546.485 | 2,662.826 | 5,200.636 | 5,567.142 | 5,139.451 | 2,233.247 | 317.765 | 1,387.274 | 858.214 |
| Kortlopende schulden
| 9,719.809 | 5,156.802 | 8,411.543 | 6,199.857 | 5,137.719 | 2,044.722 | 495.593 | 580.5 | 2,230.573 | 4,691.523 | 3,313.458 | 3,878.689 | 909.069 | 3,213.592 | 6,041.886 | 6,906.151 | 1,754.828 | 1,616.265 |
| Belastingschulden
| 1,385.091 | 2,005.876 | 763.772 | 685.71 | 146.121 | 128.343 | 153.649 | 74.052 | 46.271 | 112.455 | 38.074 | 188.907 | 159.47 | 66.437 | 269.769 | 22.985 | 0 | 0 |
| Uitgestelde opbrengsten
| 630.179 | 437.442 | 6,090.822 | 3,552.117 | 2,708.484 | 128.343 | 4,134.509 | 3,349.345 | 2,722.724 | 2,263.993 | 2,447.086 | 2,487.598 | 2,203.647 | 2,233.624 | 1,461.447 | 2,146.941 | 684.346 | 528.3 |
| Overige kortlopende verplichtingen
| 4,139.575 | 5,821.843 | 213.218 | 246.779 | 204.433 | 3,048.376 | 40.334 | 77.711 | 58.014 | 610.823 | 138.201 | 3,378.362 | 292.754 | 3,315.443 | 2,413.395 | 57.658 | 131.54 | 92.516 |
| Totaal kortlopende verplichtingen
| 17,033.843 | 13,408.141 | 17,839.575 | 11,564.821 | 9,206.675 | 6,569.117 | 6,871.552 | 5,143.95 | 6,036.805 | 9,112.824 | 8,561.571 | 14,945.285 | 8,972.612 | 13,902.11 | 12,149.975 | 9,428.515 | 3,957.988 | 3,095.295 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,621.615 | 6,595.964 | 2,479.536 | 1,680.605 | 1,721.654 | 44.752 | 45.545 | 170.981 | 302.892 | 2,566.02 | 4,877.848 | 6,135.908 | 8,027.052 | 1,584.549 | 1,305.251 | 1,094.649 | 3,085.829 | 2,667.443 |
| Uitgestelde opbrengsten niet-vlottend
| 1,013.776 | 44.617 | 588.642 | 1,313.376 | 1,024.259 | 1,761.719 | 1,607.917 | 906.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,178.834 | 696.631 | 295.512 | 88.468 | 120.854 | 80.77 | 70.35 | 64.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.483 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.693 | 117.503 | 108.849 | 108.59 | 94.723 | 143.306 | 53.661 | 38.12 | 501.999 | 762.006 | 1,093.561 | 974.373 | 995.266 | 880.09 | 724.46 | 0 | 8.133 | 1.807 |
| Totaal niet-vlottende verplichtingen
| 7,873.918 | 7,454.715 | 3,472.539 | 3,191.039 | 2,961.49 | 2,030.547 | 1,777.473 | 1,180.474 | 804.891 | 3,328.026 | 5,971.409 | 7,110.281 | 9,022.318 | 2,464.639 | 2,029.711 | 1,246.132 | 3,093.962 | 2,669.25 |
| Totaal passiva
| 24,907.761 | 20,862.856 | 21,312.114 | 14,755.86 | 12,168.165 | 8,599.664 | 8,649.025 | 6,324.424 | 6,841.696 | 12,440.85 | 14,532.98 | 22,055.566 | 17,994.93 | 16,366.749 | 14,179.686 | 10,674.647 | 7,051.95 | 5,764.545 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,411.033 | 11,404.047 | 11,404.047 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,409.897 | 10,809.897 | 10,801.778 | 10,775.773 | 9,584.66 | 6,783.128 | 5,878.332 | 5,481.393 |
| Ingehouden winsten
| 16,861.001 | 17,822.789 | 11,000.202 | 8,760.87 | 5,399.253 | 5,138.085 | 4,246.203 | 4,301.134 | 2,992.433 | 3,616.465 | 2,130.05 | 2,371.17 | 6,579.273 | 4,027.978 | -1,408.095 | -525.882 | 1,465.662 | 504.709 |
| Overige gereserveerde algehele resultaten
| 10,789.308 | 7,462.399 | 5,474.553 | 802.658 | 2,659.894 | 1,980.434 | 2,075.354 | 2,250.346 | 2,788.379 | 1,540.806 | 642.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,846.479 | 6,997.753 | 7,288.364 | 9,540.405 | 9,536.315 | 9,405.449 | 9,206.264 | 9,133.858 | 9,494.322 | 10,071.578 | 11,586.789 | 10,719.042 | 10,623.819 | 9,059.864 | 12,175.666 | 9.449 | 300.511 | 102.902 |
| Totaal eigen vermogen van aandeelhouders
| 48,907.821 | 43,686.988 | 35,167.166 | 30,508.61 | 29,000.139 | 27,928.645 | 26,932.498 | 27,090.015 | 26,679.811 | 26,633.526 | 25,769.087 | 23,900.109 | 28,004.87 | 23,863.615 | 20,352.231 | 6,266.695 | 7,644.505 | 6,089.004 |
| Totaal eigen vermogen
| 49,548.472 | 44,263.204 | 35,697.885 | 31,044.773 | 29,452.784 | 28,314.444 | 27,226.895 | 27,089.139 | 26,583.53 | 26,513.002 | 25,552.115 | 23,856.793 | 28,189.4 | 24,395.224 | 20,974.245 | 6,266.695 | 7,912.786 | 6,089.004 |
| Totaal passiva en aandeelhoudersvermogen
| 74,456.233 | 65,126.06 | 57,009.999 | 45,800.633 | 41,620.949 | 36,914.108 | 35,875.92 | 33,413.563 | 33,425.226 | 38,953.852 | 40,085.095 | 45,912.359 | 46,184.33 | 40,761.973 | 35,153.931 | 16,941.342 | 14,964.736 | 11,853.549 |