Sun Yad Construction Co.,Ltd
TWSE:1316.TW
17.5 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 963.975 | 763.148 | 820.35 | 253.51 | 316.308 | 1,383.899 | 900.488 | 522.451 | 623.994 | 792.932 | 772.306 | 458.799 | 322.741 | 227.526 | 233.077 |
| Kortetermijnbeleggingen
| 721.195 | 810.339 | 774.29 | 468.519 | 302.535 | 259.46 | 153.938 | 261.589 | 42.227 | 43.73 | 61.025 | -64.509 | 0 | 0.562 | 7.149 |
| Liquide middelen en kortetermijnbeleggingen
| 1,685.17 | 1,573.487 | 1,594.64 | 722.029 | 618.843 | 1,643.359 | 1,054.426 | 784.04 | 666.221 | 836.662 | 833.331 | 458.799 | 322.741 | 228.088 | 240.226 |
| Nettovorderingen
| 168.163 | 500.095 | 372.476 | 226.761 | 486.909 | 293.872 | 326.082 | 367.289 | 331.448 | 231.786 | 367.391 | 276.877 | 0 | 0 | 0 |
| Voorraad
| 7,671.487 | 6,951.018 | 5,865.907 | 5,176.695 | 5,234.54 | 2,904.334 | 2,261.827 | 2,351.951 | 1,871.734 | 1,434.725 | 865.768 | 574.184 | 588.176 | 352.254 | 135.985 |
| Overige vlottende activa
| 579.473 | 119.52 | 108.406 | 95.131 | 86.389 | 52.756 | 64.404 | 71.623 | 47.283 | 27.842 | 22.05 | 326.586 | 381.617 | 156.524 | 104.196 |
| Totaal vlottende activa
| 10,104.293 | 9,144.12 | 7,941.429 | 6,220.616 | 6,426.681 | 4,894.321 | 3,706.739 | 3,574.903 | 2,916.686 | 2,531.015 | 2,088.54 | 1,359.569 | 1,292.534 | 736.866 | 480.407 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,568.159 | 1,680.501 | 1,591.29 | 263.684 | 284.571 | 318.184 | 298.638 | 249.891 | 257.395 | 266.027 | 573.685 | 724.23 | 768.7 | 300.603 | 307.946 |
| Goodwill
| 60.571 | 65 | 60.571 | 0 | 0 | -24.775 | -25.117 | -27.832 | -29.966 | -30.783 | -30.02 | 10.88 | 10.88 | 10.026 | 0 |
| Immateriële activa
| 14.604 | 17.194 | 5.008 | 5.875 | 7.311 | 32.72 | 34.639 | 38.944 | 41.705 | 31.867 | 31.724 | 36.512 | 48.234 | 37.404 | 41.779 |
| Goodwill en immateriële activa
| 75.175 | 82.194 | 65.579 | 5.875 | 7.311 | 7.945 | 9.522 | 11.112 | 11.739 | 1.084 | 1.704 | 47.392 | 59.114 | 47.43 | 41.779 |
| Langetermijnbeleggingen
| 802.556 | -249.067 | -98.245 | -17.067 | 0.529 | 271.016 | 367.352 | 2.474 | 265.249 | 162.471 | -8.238 | 118.7 | 0 | 158.329 | 211.448 |
| Belastingvorderingen
| 12.024 | 14.685 | 19.971 | 9.556 | 11.123 | 4.325 | 15.552 | 35.871 | 30.248 | 36.662 | 40.303 | 7.048 | 0 | 5.441 | 14.641 |
| Overige niet-vlottende activa
| 15.158 | 1,133.708 | 1,079.126 | 612.639 | 327.599 | 309.541 | 200.541 | 319.511 | 96.917 | 109.417 | 124.74 | 19.673 | 117.939 | 16.784 | 16.784 |
| Totaal niet-vlottende activa
| 2,473.072 | 2,662.021 | 2,657.721 | 874.687 | 631.133 | 911.011 | 891.605 | 618.859 | 661.548 | 575.661 | 732.194 | 917.043 | 945.753 | 528.587 | 592.598 |
| Totaal activa
| 12,577.365 | 11,806.141 | 10,599.15 | 7,095.303 | 7,057.814 | 5,805.332 | 4,598.344 | 4,193.762 | 3,578.234 | 3,106.676 | 2,820.734 | 2,276.612 | 2,238.287 | 1,265.453 | 1,073.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 683.513 | 545.701 | 311.713 | 154.91 | 334.94 | 333.377 | 555.46 | 218.8 | 86.22 | 80.627 | 100.155 | 79.565 | 57.736 | 62.425 | 47.31 |
| Kortlopende schulden
| 4,929.493 | 4,036.425 | 3,239.861 | 3,206.557 | 3,690.699 | 1,338.783 | 791.347 | 1,071.045 | 352.08 | 198.119 | 594.033 | 622.785 | 386.325 | 183.111 | 3.546 |
| Belastingschulden
| 4.109 | 2.584 | 8.935 | 9.713 | 6.192 | 17.25 | 14.713 | 0.37 | 3.384 | 6.224 | 6.727 | 4.596 | 1.775 | 7.308 | 0 |
| Uitgestelde opbrengsten
| 860.597 | 699.145 | 669.72 | 414.475 | 405.73 | 17.25 | 510.562 | 905.263 | 668.477 | 426.191 | 356.103 | 90.208 | 92.576 | 115 | 0 |
| Overige kortlopende verplichtingen
| 118.994 | 188.771 | 8.212 | 697.542 | 93.54 | 347.136 | 21.326 | 3.88 | 2.646 | 2.231 | 1.457 | 4.804 | 42.12 | 3.267 | 23.771 |
| Totaal kortlopende verplichtingen
| 6,592.597 | 5,470.042 | 4,229.506 | 4,473.484 | 4,524.909 | 2,036.546 | 1,878.695 | 2,198.988 | 1,109.423 | 707.168 | 1,051.748 | 797.362 | 578.757 | 363.803 | 74.627 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 112.524 | 915.624 | 887.358 | 8.444 | 13.144 | 772.219 | 0 | 39.4 | 569.423 | 698.197 | 243.383 | 264.809 | 295.661 | 6.733 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.485 | 0 | 6.258 | 0 | 0 | 6.542 | 0 | 0 | 5.805 | 2.952 | 0.278 | 37.74 | 33.66 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.186 | 73.387 | 71.66 | 0.491 | 16.478 | 14.201 | 18.658 | 21.093 | 21.54 | 23.432 | 63.468 | 8.205 | 10.207 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.314 | 25.044 | 6.28 | 3.276 | 2.105 | 2 | 2 | 2 | 2 | 2 | 0.03 | 0.265 | 0.1 | 0.2 | 52.206 |
| Totaal niet-vlottende verplichtingen
| 191.509 | 1,014.055 | 971.556 | 12.211 | 31.727 | 794.962 | 20.658 | 62.493 | 598.768 | 726.581 | 307.159 | 311.019 | 339.628 | 6.933 | 52.206 |
| Totaal passiva
| 6,784.106 | 6,484.097 | 5,201.062 | 4,485.695 | 4,556.636 | 2,831.508 | 1,899.353 | 2,261.481 | 1,708.191 | 1,433.749 | 1,358.907 | 1,108.381 | 918.385 | 370.736 | 126.833 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,804.169 | 2,190.421 | 2,325.457 | 1,846.776 | 1,846.776 | 1,790.825 | 1,278.1 | 1,148.578 | 1,699.079 | 1,399.079 | 1,368.127 | 668.127 | 651.781 | 651.661 | 651.661 |
| Ingehouden winsten
| -87.198 | 126.438 | -187.352 | -83.17 | -114.515 | 240.93 | 199.216 | -129.845 | -600.359 | -460.595 | -416.615 | -152.528 | -64.92 | -37.248 | -14.914 |
| Overige gereserveerde algehele resultaten
| 77.602 | 34.453 | 56.513 | 48.882 | 54.079 | 61.182 | 158.882 | 64.096 | 12.852 | 7.272 | -0.559 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 108.208 | 227.356 | 173.728 | -107.267 | -121.923 | -10.629 | 124.254 | 42.527 | 92.247 | 91.862 | 57.944 | 97.452 | 121.168 | 139.455 | 166.628 |
| Totaal eigen vermogen van aandeelhouders
| 2,902.781 | 2,578.668 | 2,368.346 | 1,705.221 | 1,664.417 | 2,082.308 | 1,760.452 | 1,125.356 | 1,203.819 | 1,037.618 | 1,009.456 | 613.051 | 708.029 | 753.868 | 803.375 |
| Totaal eigen vermogen
| 5,793.259 | 5,322.044 | 5,398.088 | 2,609.608 | 2,501.178 | 2,973.824 | 2,698.991 | 1,932.281 | 1,870.043 | 1,672.927 | 1,461.827 | 1,168.231 | 1,319.902 | 894.717 | 946.172 |
| Totaal passiva en aandeelhoudersvermogen
| 12,577.365 | 11,806.141 | 10,599.15 | 7,095.303 | 7,057.814 | 5,805.332 | 4,598.344 | 4,193.762 | 3,578.234 | 3,106.676 | 2,820.734 | 2,276.612 | 2,238.287 | 1,265.453 | 1,073.005 |