Eternal Materials Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 24 027.52 25 843.357 28 301.073 33 371.003 35 905.24 34 203.118 36 225.4 39 207.663 39 902.021 44 120.17 47 264.91 49 117.676 51 802.056 56 465.505 54 360.279 53 796.729 56 188.625 60 535.689 59 455.276 58 538.254 62 419.483
Aktywa trwałe (mln) 11 826.932 12 201.013 12 669.705 13 780.773 16 496.447 14 900.38 14 548.952 16 031.173 16 026.292 16 865.012 17 713.287 20 188.191 21 361.785 23 315.571 23 693.708 23 569.213 23 566.677 23 494.451 24 273.652 25 508.328999 28 200.889
Rzeczowe aktywa trwałe netto 9 661.626 9 708.375 9 764.56 10 985.591 12 502.639 11 942.468 11 673.019 13 260.482 12 923.799 13 316.224 13 894.161 16 149.813 17 263.366 18 466.249 18 792.384 18 472.725 17 818.585 17 507.746 18 796.055 19 981.425 22 494.955
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.85 38.892 33.853 32.713 30.474 29.174
Wartości niematerialne i prawne 0.0 0.0 575.391 647.196 702.449 773.633 788.192 804.493 718.125 0.0 0.0 0.0 0.0 0.0 0.0 267.932 243.343 227.589 216.117 201.169 187.408
Wartość firmy i wartości niematerialne i prawne 612.568 585.636 575.391 647.196 702.449 773.633 788.192 804.493 718.125 50.997 60.292 49.428 38.266 318.014 385.279 343.782 282.235 261.442 248.83 231.643 216.582
Należności netto 5 697.824 7 012.219 7 865.191 9 330.576 8 134.729 8 384.228 9 765.481 10 804.541 10 412.079 12 244.531 13 147.663 12 172.338 13 421.074 14 977.046 15 787.497 16 331.464 18 314.255 21 055.811 17 975.015 16 235.058 16 157.467
Inwestycje długoterminowe 1 248.094 1 596.537 2 080.996 1 904.283 0.0 1 543.645 1 724.775 1 444.276 1 846.339 2 250.782 2 239.648 2 207.89 1 752.378 2 493.091 2 578.429 2 976.144 3 282.478 3 312.695 1 934.577 4 854.247 2 500.662
Aktywa obrotowe 12 200.588 13 642.344 15 631.368 19 590.23 19 408.793 19 302.738 21 676.448 23 176.49 23 875.729 27 255.158 29 551.623 28 929.485 30 440.271 33 149.934 30 666.571 30 227.516 32 621.948 37 041.238 35 181.624 33 029.925 34 218.594
Środki pieniężne i Inwestycje 1 683.993 1 933.623 1 874.829 3 876.914 5 352.561 5 787.746 5 263.114 5 496.916 6 546.033 4 844.892 5 417.39 7 449.271 8 898.335 8 281.602 6 327.213 6 076.596 6 170.154 4 443.851 6 671.273 7 623.609 8 370.474
Zapasy 4 316.476 4 146.565 5 336.329 5 630.183 5 352.089 4 589.184 5 937.743 6 347.061 6 253.048 6 551.021 7 039.178 6 243.811 6 623.633 7 802.547 7 917.85 7 181.706 7 492.62 10 678.213 9 716.165 8 478.672 8 533.025
Inwestycje krótkoterminowe 340.717 316.249 13.074 16.357 0.0 480.265 241.639 420.387 428.84 (9.243) (9.243) (9.243) 671.117 297.43 241.78 66.95 61.86 193.382 1 220.507 1 267.006 1 295.959
Środki pieniężne i inne aktywa pieniężne 1 343.276 1 617.374 1 861.755 3 860.557 5 352.561 5 307.481 5 021.475 5 076.529 6 117.193 4 844.892 5 417.39 7 449.271 8 227.218 7 984.172 6 085.433 6 009.646 6 108.294 4 250.469 5 450.766 6 356.603 7 074.515
Należności krótkoterminowe 2 202.593 2 599.21 2 779.432 2 902.928 2 355.637 2 654.243 3 239.839 2 672.67 2 979.231 3 201.633 2 917.445 2 541.536 3 276.337 3 540.542 3 132.664 4 311.495 5 598.389 6 771.109 4 553.914 4 844.775 4 787.78
Dług krótkoterminowy 4 555.116 6 154.288 4 935.875 7 638.394 6 430.954 4 083.789 3 936.217 5 176.816 4 801.432 7 646.658 6 360.636 4 872.827 7 487.078 12 284.689 8 938.553 9 220.283 5 019.251 9 863.5 9 066.951 10 158.566 9 871.684
Zobowiązania krótkoterminowe 7 217.777 9 299.828 8 494.167 11 197.38 9 726.226 10 768.199 9 380.116 9 612.174 12 205.564 12 529.122 10 992.658 9 533.629 13 416.662 18 124.943 14 482.801 15 828.65 15 513.121 19 523.383 17 114.42 18 193.452 18 383.855
Rozliczenia międzyokresowe 0.0 0.0 0.0 8.182 91.598 1 097.778 712.166 1 068.726 1 073.465 1 598.422 1 666.268 2 047.576 2 590.545 2 244.917 211.607 2 255.966 2 495.938 2 661.85 444.225 873.877 0.0
Zobowiązania długoterminowe 6 444.95 5 041.86 6 157.765 6 424.891 9 585.387 5 094.299 9 075.224 10 811.967 9 140.332 11 449.241 14 277.787 17 196.292 17 146.165 17 272.451 18 252.309 16 048.344 17 437.202 16 345.449 17 269.516 15 128.833 15 044.652
Rezerwy z tytułu odroczonego podatku 166.522 425.102 735.19 1 162.297 1 468.464 1 431.053 1 446.869 1 617.254 1 738.488 2 677.211 2 883.372 3 041.197 2 982.204 2 965.2 2 826.482 2 724.374 2 641.898 2 551.139 2 284.336 2 344.656 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 154.036 343.9 275.731 215.756 169.04 184.007
Zobowiązania ogółem 13 662.727 14 341.688 14 651.932 17 622.271 19 311.613 15 862.498 18 455.34 20 424.141 21 345.896 23 978.363 25 270.445 26 729.921 30 562.827 35 397.394 32 735.11 31 876.994 32 950.323 35 868.832 34 383.936 33 322.285 33 428.507
Kapitał własny 10 364.793 11 501.669 13 551.829 15 593.494 16 373.611 18 184.306 17 559.892 18 512.481 18 260.132 19 820.23 21 478.346 21 865.027 20 692.42 20 506.76 21 625.169 21 919.735 23 238.302 24 666.857 25 071.34 25 215.969 28 990.976
Udziały mniejszościowe 147.376 31.91 97.312 155.238 220.016 156.314 210.168 271.041 295.993 321.577 516.119 522.728 546.809 561.351 622.09 504.398 403.805 427.749 310.936 481.339 676.565
Pasywa 24 027.52 25 843.357 28 301.073 33 371.003 35 905.24 34 203.118 36 225.4 39 207.663 39 902.021 44 120.17 47 264.91 49 117.676 51 802.056 56 465.505 54 360.279 53 796.729 56 188.625 60 535.689 59 455.276 58 538.254 nan
Inwestycje 1 588.811 1 912.786 2 094.07 1 920.64 3 123.704 2 023.91 1 966.414 1 864.663 2 275.179 2 241.539 2 230.405 2 198.647 2 423.495 2 790.521 2 820.209 3 043.094 3 344.338 3 506.077 3 155.084 6 121.253 3 796.621
Dług (mln) 9 871.186 9 791.83 9 316.007 11 786.338 11 727.535 6 371.038 10 043.072 12 800.452 10 527.372 14 871.717 16 110.784 17 266.847 20 457.464 25 272.937 23 104.414 21 252.775 18 467.549 22 558.495 23 233.368 22 185.652 22 240.67
Środki pieniężne i inne aktywa pieniężne 1 343.276 1 617.374 1 861.755 3 860.557 5 352.561 5 307.481 5 021.475 5 076.529 6 117.193 4 844.892 5 417.39 7 449.271 8 227.218 7 984.172 6 085.433 6 009.646 6 108.294 4 250.469 5 450.766 6 356.603 7 074.515
Dług netto 8 527.91 8 174.456 7 454.252 7 925.781 6 374.974 1 063.557 5 021.597 7 723.923 4 410.179 10 026.825 10 693.394 9 817.576 12 230.246 17 288.765 17 018.981 15 243.129 12 359.255 18 308.026 17 782.602 15 829.049 15 166.155
Ticker 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW 1717.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD