Southeast Cement Corporation
TWSE:1110.TW
22.35 (TWD) • At close September 19, 2024
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
| 287.887 | 296.374 | 419.504 | 176.743 | 207.931 | 214.502 | 369.847 | 447.029 | 496.486 | 314.885 | 241.3 | 87.493 | 358.828 | 522.457 | 664.902 | 339.646 | 205.283 | 340.303 |
| Kortetermijnbeleggingen
| 334.987 | 722.055 | 410.31 | 407.265 | 693.563 | 815.012 | 736.863 | 650.887 | 458.901 | 553.304 | 526.438 | 29.397 | 113.697 | 243.347 | 194.058 | 96.358 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 622.874 | 1,018.429 | 829.814 | 584.008 | 901.494 | 1,029.514 | 1,106.71 | 1,097.916 | 955.387 | 868.189 | 767.738 | 116.89 | 472.525 | 765.804 | 858.96 | 436.004 | 205.283 | 340.303 |
| Nettovorderingen
| 606.144 | 408.6 | 344.22 | 421.479 | 430.769 | 393.284 | 400.507 | 307.227 | 451.839 | 464.98 | 425.219 | 393.372 | 0 | 0 | 0 | 281.833 | 400.655 | 345.44 |
| Voorraad
| 1,200.378 | 1,016.152 | 841.074 | 884.31 | 650.957 | 560.186 | 408.198 | 587.394 | 553.881 | 428.468 | 383.651 | 492.165 | 495.768 | 446.28 | 414.745 | 591.752 | 608.193 | 500.029 |
| Overige vlottende activa
| 54.312 | 29.066 | 20.749 | 22.93 | 8.966 | 440.286 | 602.738 | 313.103 | 454.49 | 491.845 | 434.446 | 408.116 | 355.282 | 403.367 | 365.874 | 24.843 | 294.878 | 155.619 |
| Totaal vlottende activa
| 2,483.708 | 2,486.102 | 2,053.373 | 1,963.779 | 2,026.192 | 2,029.986 | 2,117.646 | 1,998.413 | 1,963.758 | 1,788.502 | 1,585.835 | 1,017.171 | 1,323.575 | 1,615.451 | 1,639.579 | 1,334.432 | 1,509.009 | 1,341.391 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,607.912 | 2,293.072 | 1,558.8 | 638.869 | 455.119 | 216.383 | 228.265 | 250.89 | 349.465 | 337.341 | 337.071 | 10.107 | 179.466 | 86.469 | 133.946 | 4,803.537 | 5,277.878 | 5,312.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.026 | 0.04 | 0 | 0.023 | 0.058 | 0.093 | 0 | 0 | 0.066 | 0.239 | 0.445 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.026 | 0.04 | 5,802.983 | 0.023 | 0.058 | 0.093 | 0 | 0 | 0.066 | 0.239 | 0.445 | 0.757 | 5,147.226 | 5,053.924 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,640.68 | 1,104.249 | 1,460.792 | 1,362.304 | 1,080.525 | 900.515 | 1,201.535 | 1,210.085 | 1,516.094 | 1,818.991 | 1,842.119 | 2,361.757 | 2,069.2 | 2,035.118 | 2,152.85 | 2,204.347 | 0 | 0 |
| Belastingvorderingen
| 51.105 | 75.158 | 81.137 | 97.415 | 88.294 | 90.52 | 84.002 | 77.484 | 75.554 | 69.339 | 44.318 | -0.757 | 2 | 2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.131 | 6,031.068 | 1.415 | 5,802.93 | 6,090.16 | 6,010.254 | 5,733.843 | 5,671.374 | 5,477.601 | 5,588.325 | 5,688.751 | 5,738.75 | 675.313 | 675.44 | 5,683.863 | 984.201 | 3,133.755 | 3,049.341 |
| Totaal niet-vlottende activa
| 9,337.854 | 9,503.587 | 8,905.127 | 7,901.541 | 7,714.156 | 7,217.765 | 7,247.645 | 7,209.833 | 7,418.78 | 7,814.235 | 7,912.704 | 8,110.614 | 8,073.205 | 7,852.951 | 7,970.659 | 7,992.085 | 8,411.633 | 8,362.288 |
| Totaal activa
| 11,821.562 | 11,989.689 | 10,958.5 | 9,865.32 | 9,740.348 | 9,247.751 | 9,365.291 | 9,208.246 | 9,382.538 | 9,602.737 | 9,498.539 | 9,127.785 | 9,396.78 | 9,468.402 | 9,610.238 | 9,326.517 | 9,920.642 | 9,703.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 263.293 | 250.786 | 194.523 | 223.854 | 199.813 | 222.21 | 208.603 | 147.893 | 75.984 | 64.545 | 70.904 | 115.678 | 160.715 | 211.029 | 143.067 | 260.559 | 178.036 | 138.497 |
| Kortlopende schulden
| 1,249.493 | 2,019.023 | 1,376.611 | 302.449 | 262.811 | 49.985 | 150 | 0 | 0 | 0 | 0 | 39.999 | 80 | 100 | 99.997 | 65.333 | 49.952 | 1 |
| Belastingschulden
| 39.544 | 0 | 0 | 2.22 | 5.111 | 0.486 | 5.467 | 6.604 | 1.029 | 6.607 | 0.546 | 22.983 | 2.148 | 2.751 | 40.561 | 0 | 26.243 | 22.433 |
| Uitgestelde opbrengsten
| 43.681 | 18.87 | 103.769 | 183.823 | 107.734 | 0.486 | 81.809 | 0 | 0 | 0 | 0 | 107.099 | 83.524 | 66.876 | 106.848 | 56.245 | 118.851 | 108.364 |
| Overige kortlopende verplichtingen
| 184.244 | 92.346 | 8.528 | 13.794 | 91.297 | 140.067 | 20.534 | 104.06 | 312.584 | 229.957 | 269.171 | 130.86 | 157.468 | 179.148 | 169.894 | 96.478 | 183.234 | 142.792 |
| Totaal kortlopende verplichtingen
| 1,740.711 | 2,381.025 | 1,683.431 | 723.92 | 661.655 | 412.748 | 460.946 | 251.953 | 388.568 | 294.502 | 340.075 | 393.636 | 481.707 | 557.053 | 519.806 | 478.615 | 530.073 | 390.653 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 265.9 | 568.72 | 235.791 | 265.358 | 183.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.334 | 81.667 | 147 |
| Uitgestelde opbrengsten niet-vlottend
| 504.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.226 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 269.188 | 301.448 | 304.612 | 303.366 | 301.611 | 299.942 | 296.571 | 291.718 | 336.211 | 331.954 | 325.63 | 17.588 | 8.513 | 22.471 | 33.251 | 44.214 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.331 | 11.828 | 23.957 | 23.957 | 23.04 | 22.923 | 27.965 | 23.725 | 18.066 | 116.956 | 118.035 | 409.679 | 700.092 | 671.247 | 751.774 | 554.854 | 891.575 | 944.421 |
| Totaal niet-vlottende verplichtingen
| 1,055.613 | 881.996 | 564.36 | 592.681 | 507.709 | 322.865 | 324.536 | 315.443 | 354.277 | 448.91 | 443.665 | 427.267 | 708.605 | 693.718 | 785.025 | 858.628 | 973.242 | 1,091.421 |
| Totaal passiva
| 2,796.324 | 3,263.021 | 2,247.791 | 1,316.601 | 1,169.364 | 735.613 | 785.482 | 567.396 | 742.845 | 743.412 | 783.74 | 820.903 | 1,190.312 | 1,250.771 | 1,304.831 | 1,337.243 | 1,503.315 | 1,482.074 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,720.008 | 5,760.008 | 5,760.008 |
| Ingehouden winsten
| 411.105 | 330.721 | 309.626 | 230.224 | 254.425 | 283.737 | 161.313 | 169.633 | 183.268 | 1,983.703 | 155.294 | 72.534 | 65.18 | 104.052 | 168.361 | 1,561.937 | 1,794.214 | 1,705.639 |
| Overige gereserveerde algehele resultaten
| 2,619.205 | 2,404.579 | 2,417.903 | 2,363.495 | 2,373.765 | 2,304.053 | 2,483.07 | 2,445.104 | 2,529.305 | 948.426 | 831.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 173.292 | 176.398 | 176.188 | 176.082 | 175.977 | 175.872 | 175.767 | 172.859 | 172.649 | 172.731 | 1,973.55 | 2,514.34 | 2,387.485 | 2,390.001 | 2,413.937 | 704.447 | 859.847 | 752.66 |
| Totaal eigen vermogen van aandeelhouders
| 8,923.61 | 8,631.706 | 8,623.725 | 8,489.809 | 8,524.175 | 8,483.67 | 8,540.158 | 8,507.604 | 8,605.23 | 8,824.868 | 8,680.494 | 8,306.882 | 8,172.673 | 8,214.061 | 8,302.306 | 7,986.392 | 8,414.069 | 8,218.307 |
| Totaal eigen vermogen
| 9,025.238 | 8,726.668 | 8,710.709 | 8,548.719 | 8,570.984 | 8,512.138 | 8,579.809 | 8,640.85 | 8,639.693 | 8,859.325 | 8,714.799 | 8,340.899 | 8,206.468 | 8,217.631 | 8,305.407 | 7,989.274 | 8,417.327 | 8,221.605 |
| Totaal passiva en aandeelhoudersvermogen
| 11,821.562 | 11,989.689 | 10,958.5 | 9,865.32 | 9,740.348 | 9,247.751 | 9,365.291 | 9,208.246 | 9,382.538 | 9,602.737 | 9,498.539 | 9,127.785 | 9,396.78 | 9,468.402 | 9,610.238 | 9,326.517 | 9,920.642 | 9,703.679 |