Shinkong Synthetic Fibers Corporation

TWSE:1409.TW

15.05 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,652.2516,655.36115,860.2499,576.96210,471.40910,105.23911,189.94310,074.16310,733.21210,340.62410,284.2939,515.29210,744.25910,171.54511,871.70610,218.3529,919.37411,085.62910,695.636,958.8817,077.4726,821.3496,707.056,444.1415,745.4016,618.016,671.3075,948.145,220.9835,345.3044,636.425,448.7524,882.6324,962.5535,116.0025,423.7824,300.7434,781.6465,417.4765,542.6066,054.836,871.8016,757.2826,398.8915,834.2385,567.0564,411.4734,213.593,977.7724,199.2563,237.3383,197.4673,039.6973,208.0362,933.847
Kortetermijnbeleggingen 13,406.39513,282.9659,750.7769,643.019,553.1459,455.7559,668.06310,087.9869,237.31310,804.62414,168.52715,122.49315,662.35815,699.71515,883.7718,829.05116,987.6516,860.51914,494.93515,012.57410,891.0314,382.82211,247.9611,864.67311,638.63513,992.46113,602.90712,077.5679,979.86610,812.98211,828.37210,162.24710,418.90410,172.82411,448.43614,567.07914,393.03311,562.13626,264.19625,160.65127,381.88225,516.59912,466.1239,767.2289,519.8346,943.19918,284.8617,662.89816,624.23517,008.44515,049.115,407.75814,784.71113,475.47811,707.618
Liquide middelen en kortetermijnbeleggingen 19,332.47429,938.32625,611.02519,219.97220,024.55419,560.99420,858.00620,162.14919,970.52521,145.24824,452.8224,637.78526,406.61725,871.2627,755.47629,047.40326,907.02427,946.14825,190.56521,971.45517,968.50221,204.17117,955.0118,308.81417,384.03620,610.47120,274.21418,025.70715,200.84916,158.28616,464.79215,610.99915,301.53615,135.37716,564.43819,990.86118,693.77616,343.78231,681.67230,703.25733,436.71232,388.419,223.40516,166.11915,354.07212,510.25522,696.33321,876.48820,602.00721,207.70118,286.43818,605.22517,824.40816,683.51414,641.465
Nettovorderingen 22,679.42522,296.13419,338.117,443.42219,939.21117,879.66916,591.12316,868.53519,305.71619,898.58619,677.86618,630.91925,018.83820,456.56577,988.11511,947.01110,695.8297,498.447,745.6918,5228,009.1718,517.3087,531.8318,599.0968,808.297,707.5118,174.9767,670.3437,316.5967,230.9716,405.9686,842.6746,944.3276,401.0196,180.7216,549.2296,623.696,764.6926,532.24513,083.77515,858.0117,808.57162,692.5266,329.63860,668.27757,748.526-49,260.1069,945.6849,795.9089,817.24-43,990.79410,367.23511,588.42811,509.29510,221.937
Voorraad 6,427.7095,990.296,034.0386,169.9556,236.2286,272.6196,090.8566,558.7956,694.3726,244.1556,075.0525,404.4584,445.0093,962.6323,861.4944,952.3625,018.9455,884.0695,982.1496,037.6325,134.3755,433.6145,396.3814,739.9044,344.8244,398.8053,972.7734,052.8244,327.9414,302.4124,253.9624,346.3234,433.9884,302.484,747.9835,006.9414,952.3625,287.6235,600.0365,872.1285,394.2985,124.0044,885.8925,627.5975,580.8035,895.5756,050.5466,172.7166,322.4536,497.8846,244.2036,784.9586,732.0996,454.245,590.498
Overige vlottende activa 91,669.36686,584.22883,758.59982,357.47681,313.33879,426.73578,323.47479,852.44179,309.63679,996.38290,132.33381,323.02977,827.16677,043.73175,433.14275,785.68369,392.71367,543.89866,876.97367,764.09163,283.50464,135.36162,779.83566,460.92661,585.81459,917.0664,218.95959,767.89458,593.859,134.98657,265.86853,429.19953,606.82853,012.54655,476.85956,974.258,086.11558,105.52958,355.28850,073.56549,053.21554,726.13152,939.69350,263.61661,951.65958,111.24759,389.98910,285.08510,250.32610,414.3553,942.23110,894.1612,075.92512,202.70510,779.369
Totaal vlottende activa 140,108.974136,144.671125,941.33121,431.657123,676.92118,816.151117,100.691117,963.872120,496.594123,199.298131,442.733121,278.943126,493.385119,985.775116,205.25114,131.353105,185.547100,940.74599,117.24197,031.84989,804.38291,491.49687,456.51991,472.84990,030.21690,588.22688,708.99384,050.82781,004.41881,339.67879,370.62478,478.92877,585.72986,231.46888,735.73591,414.48890,556.99490,456.60991,258.19490,350.03792,193.85989,819.43487,235.19483,503.85682,886.53476,517.07738,498.29738,334.28937,174.78638,119.93533,919.39436,284.34336,632.43235,340.45931,011.332
Niet-vlottende activa:
Materiële vaste activa, netto 25,703.61825,878.91925,991.78925,422.05524,055.1624,102.96324,059.67223,637.02422,654.54921,792.80321,141.08621,290.66721,324.90121,306.54720,060.08820,113.32419,957.70120,991.97921,883.15522,185.00722,204.95922,583.37620,186.68520,399.4320,638.91920,854.42321,230.69521,359.35421,476.24621,326.37921,418.13821,523.69521,406.91421,50821,321.49420,351.58420,118.55719,980.76219,897.76319,965.12920,161.34620,377.69420,457.84620,343.34320,524.49520,578.57823,989.44224,333.58724,515.24124,895.16624,946.37623,929.63920,163.6219,119.96719,047.831
Goodwill 280.204280.204280.204280.204280.204280.204280.204377.555376.911279.585279.285279.339279.342279.556279.539279.736279.904280.093280.015280.351280.358280.282280.248280.188280.167279.737279.945280.104280.155280.126280.736280.453280.743280.715280.918586.49565.493558.929598.931599.555617.504627.213620.033575.122574.375593.554598.299557.86700604.5420000
Immateriële activa 139.987142.79145.342145.91146.818150.527151.68614.38514.72613.74614.60713.70813.18312.24212.21711.5910.97310.82312.05211.33312.47712.7813.64114.66512.52712.01312.97413.4412.88412.81113.66818.12620.18821.94419.21721.33116.517.17321.14723.02525.81128.24729.41430.29436.69835.74739.47640.12638.63441.28241.51245.45948.11744.55848.016
Goodwill en immateriële activa 420.191422.994425.546426.114427.022430.731431.89391.94391.637293.331293.892293.047292.525291.798291.756291.326290.877290.916292.067291.684292.835293.062293.889294.853292.694291.75292.919293.544293.039292.937294.404298.579300.931302.659300.135607.821581.993576.102620.078622.58643.315655.46649.447605.416611.073629.30139.47640.12638.63441.28241.51245.45948.11744.55848.016
Langetermijnbeleggingen 42,497.18740,476.08241,562.61319,435.54119,490.09118,271.4518,318.3420,339.18322,444.64422,256.60617,418.73314,600.5813,314.97812,051.61112,182.8349,871.39513,101.25412,164.20616,664.04715,764.37420,517.80616,432.94719,371.59819,132.97319,406.02316,136.15815,402.08716,734.00817,168.28415,639.69913,419.40714,261.45812,981.5213,918.9532,603.458-620.438-348.3673,071.68-13,415.888-14,088.418-16,539.164-15,357.481-2,346.056-260.4-439.2481,996.48-10,211.825-9,703.893-8,772.893-9,164.449-7,350.885-7,385.022-5,041.398-3,596.858-1,243.276
Belastingvorderingen 578.547582.322611.086577.167583.668592.269578.325526.927555.89560.26588.36628.235606.161596.851529.625481.204384.048380.606393.641383.792381.107438.33382.82431.185441.01443.974421.072463.817439.485442.492434.727452.849442.149450.245452.493425.711432.584426.663427.072462.339491.685346.538454.763360.609359.526411.917116.886149.208158.168214.957173.234285.275137.164185.638189.139
Overige niet-vlottende activa 611.73635.031511.16420,748.85721,203.55120,960.32121,242.15622,163.47920,731.79522,150.13525,146.78324,843.62124,651.32524,342.21224,684.76730,567.78422,025.15621,197.60618,832.68119,011.93414,970.15218,051.7916,172.81516,649.24316,360.92918,520.8418,400.04516,020.71514,067.33914,822.59116,083.61114,429.44614,662.79814,758.63816,100.85820,220.56719,994.39216,978.55231,429.74330,020.55632,322.14929,662.03217,478.25314,630.68514,366.08511,689.50755,806.34952,777.85652,217.18852,645.27250,720.26150,099.4349,002.70547,213.73744,728.624
Totaal niet-vlottende activa 69,811.27367,995.34869,102.19866,609.73465,759.49264,357.73464,630.38367,058.55366,778.51567,053.13564,588.85461,656.1560,189.8958,589.01957,749.0761,325.03355,759.03655,025.31358,065.59157,636.79158,366.85957,799.50556,407.80756,907.68457,139.57556,247.14555,746.81854,871.43853,444.39352,524.09851,650.28750,966.02749,794.31340,938.49540,778.43840,985.24540,779.15941,033.75938,958.76836,982.18637,079.33135,684.24336,694.25335,679.65335,421.93135,305.78369,740.32867,596.88468,156.33868,632.22868,530.49866,974.78164,310.20862,967.04262,770.334
Totaal activa 209,920.247204,140.019195,043.528188,041.391189,436.412183,173.885181,731.074185,022.425187,275.109190,252.433196,031.587182,935.093186,683.275178,574.794173,954.32175,456.386160,944.583155,966.058157,182.832154,668.64148,171.241149,291.001143,864.326148,380.533147,169.791146,835.371144,455.811138,922.265134,448.811133,863.776131,020.911129,444.955127,380.042127,169.963129,514.173132,399.733131,336.153131,490.368130,216.962127,332.223129,273.19125,503.677123,929.447119,183.509118,308.465111,822.86108,238.625105,931.173105,331.124106,752.163102,449.892103,259.124100,942.6498,307.50193,781.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,281.33910,881.4337,507.3535,529.5548,413.2496,646.6125,232.596,638.6629,266.3139,569.1899,861.3468,523.08116,752.63112,082.8349,829.7025,321.1627,249.644,486.6145,066.9895,068.7514,425.1495,328.3424,325.2395,622.3985,145.7075,243.5554,936.5024,047.5054,235.1564,390.6643,464.153,760.6724,088.4623,897.2582,862.5173,407.5953,729.214,143.3323,253.0213,711.835,166.0725,142.0564,744.2623,461.5884,686.9353,645.9923,314.4452,287.6122,025.4792,605.0382,516.6622,051.9881,826.5762,485.8052,182.219
Kortlopende schulden 37,581.34434,002.07236,950.21236,149.8528,168.03733,084.9532,114.89635,182.3237,039.6937,299.66136,147.40836,851.51234,172.31432,543.23429,754.45333,093.58630,142.45228,868.32326,722.62224,506.73621,751.76324,378.85913,407.15717,775.00618,619.30818,223.78415,973.55115,107.20113,833.43220,477.79616,114.27716,662.81515,789.20617,719.99318,783.76625,014.82820,710.00522,416.23815,050.7915,877.69114,754.49616,333.42621,277.96619,095.40912,233.44112,254.38810,016.98811,082.98311,899.72211,580.2428,656.22212,055.54211,955.55112,771.4710,872.627
Belastingschulden 382.86439.822303.803191.643420.048713.349569.404464.699746.931,157.738895.594702.306683.051664.572523.198996.969954.194314.477240.26308.518362.537538.537389.366401.587329.564292.246276.979155.641206.578220.144208.503188.81201.116293.457238.827176.367163.473196.183144.972121.636191.613201.819174.237221.153269.484365.08299.091000279.2530000
Uitgestelde opbrengsten 5,897.5961,329.947303.80376,333.29877,751.7520000076,218.871,892.29972,760.06473,978.38273,352.44872,963.88973,131.02972,001.82573,394.62375,729.64873,123.870,051.94971,272.5671,009.64371,380.80369,889.8923,093.0642,620.432,559.8452,077.6522,824.8552,544.2982,861.7482,387.7772,840.1563,387.6143,200.4372,192.8362,809.4462,296.4832,909.5291,978.5412,479.5873,042.7013,067.9482,133.1552,324.9612,510.0552,713.9982,130.7562,510.7292,783.913,320.4021,556.8332,202.412
Overige kortlopende verplichtingen 88,126.16286,922.90278,367.78777,394.89884,117.68477,240.5876,846.15376,123.85276,738.07376,369.42382,730.54273,117.17473,496.52574,830.053781.21876,835.1472,530.29374,082.12474,656.75175,745.86273,546.75970,261.66179,069.7279,427.78778,632.16678,411.34878,209.78875,312.61171,625.4865,076.24167,206.96366,545.27264,482.75964,192.62965,116.01664,772.36563,770.95762,164.22160,409.8958,684.93758,275.21355,679.71150,800.2552,906.48558,749.91254,010.0257,342.7677,116.3047,953.6536,696.0865,279.5636,623.8647,260.3215,628.3245,697.561
Totaal kortlopende verplichtingen 136,371.705132,246.229123,432.958119,265.945121,119.018117,685.491114,763.043118,409.533123,791.006124,396.011129,634.89119,194.073125,104.521120,120.693114,241.019116,246.857110,876.579107,751.538106,686.622105,629.867100,086.208100,507.39997,191.482103,226.778102,726.745102,170.93399,396.8294,622.95889,900.64690,164.84586,993.89387,157.56984,561.54386,103.33787,001.12693,371.15588,373.64588,919.97484,477.56582,989.0684,206.45281,314.09479,476.30275,684.63575,939.77270,275.48520,973.29120,486.89921,878.85420,881.36616,731.720,731.39421,042.44820,885.59918,752.407
Langlopende verplichtingen:
Langetermijnschulden 24,099.91523,664.85822,710.8120,302.52720,289.11518,033.48518,546.15119,116.36216,512.12117,684.97817,140.116,842.46616,212.02414,618.78214,995.43713,140.4068,117.9638,713.84410,130.0319,214.9229,120.6759,041.5447,727.8365,668.1836,178.7776,270.3877,601.6087,616.5418,332.9286,658.6798,159.4095,668.0297,457.4085,652.9087,292.9083,2616,995.6675,377.8338,687.1187,222.0548,089.0046,966.0057,573.0578,247.0468,661.5497,872.0697,456.9367,757.9497,936.2958,186.30810,140.7797,382.4165,172.9015,063.385,014.701
Uitgestelde opbrengsten niet-vlottend 01,803.7641,762.042210.373223.99400000488.958570.788595.98622.168631.973611.674620.446631.402652.997626.355638.643648.798670.209655.001666.062855.3935.425926.242940.183907.258992.021,161.9711,186.3941,249.3531,320.2961,299.4481,299.6771,296.7021,337.8861,391.2021,394.9461,408.121,435.4511,456.4251,459.4451,491.9582,263.2362,269.159002,210.5432,129.631000
Uitgestelde belastingverplichtingen niet-vlottend 1,534.3551,530.3191,531.8121,612.7781,661.1981,660.2751,662.4271,667.5721,628.8641,605.6411,582.8371,559.2361,547.6941,549.7661,461.9191,453.2231,445.1271,257.6951,253.0011,253.5951,246.5391,237.2161,233.3531,219.7121,210.2121,163.9781,094.4091,098.6931,087.8171,080.4421,080.5091,071.31,069.6441,070.1361,072.5631,083.5191,111.5751,108.621,118.7811,125.8151,121.835935.2841,052.148940.13944.979945.47355.86397.1960092.516100.525000
Overige niet-vlottende verplichtingen 476.026498.56522.869414.843532.11810.752681.578700.087740.529758.206866.914355.48400.914472.013458.7273,308.065271.78288.484283.242271.969105.28118.56276.26483.996757.0591.45859.04472.5721,020.414126.787110.66117.2711,199.741,213.0481,182.822117.8711,243.5151,253.2691,245.023135.5751,268.8991,091.4841,205.8781,110.7241,136.1911,141.50247,742.09345,829.35446,515.00347,548.06644,169.82343,529.46644,525.77941,749.43740,712.302
Totaal niet-vlottende verplichtingen 26,110.29625,693.73724,765.49122,540.52122,706.41720,504.51220,890.15621,484.02118,881.51420,048.82520,078.80919,327.9718,756.61217,262.72917,548.05618,513.36810,455.31610,891.42512,319.27111,366.84111,111.13711,046.129,707.6627,626.8928,146.0398,381.1239,690.4869,714.04810,441.1599,680.42410,342.5989,180.5429,843.5428,115.3099,796.0265,761.8389,538.8597,927.80411,270.0279,874.64610,752.8499,465.60910,214.38610,814.19511,257.18510,505.52957,518.12855,953.65854,451.29855,734.37456,613.66153,142.03849,698.6846,812.81745,727.003
Totaal passiva 162,482.001157,939.966148,198.449141,806.466143,825.435138,190.003135,653.199139,893.554142,672.52144,444.836149,713.699138,522.043143,861.133137,383.422131,789.075134,760.225121,331.895118,642.963119,005.893116,996.708111,197.345111,553.519106,899.144110,853.67110,872.784110,552.056109,087.306104,337.006100,341.80599,845.26997,336.49196,338.11194,405.08594,218.64696,797.15299,132.99397,912.50496,847.77895,747.59292,863.70694,959.30190,779.70389,690.68886,498.8387,196.95780,781.01478,491.41976,440.55776,330.15276,615.7473,345.36173,873.43270,741.12867,698.41664,479.41
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 16,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,592.82316,592.82316,592.82316,634.61317,157.9717,604.8417,604.8417,604.8417,604.8417,604.8417,604.8417,604.8417,604.8418,282.0718,282.0718,282.0718,282.0718,253.99717,302.26916,301.859
Ingehouden winsten 13,720.6469,653.58610,046.68,673.5658,242.9588,316.0899,909.7569,895.2398,787.7838,363.1019,740.4448,709.6077,536.0816,445.4587,194.4036,549.0635,821.2334,591.3335,406.9055,222.2764,486.8885,583.6775,263.7734,827.3513,915.1453,983.83,585.8013,382.1162,971.8263,183.2953,127.3522,965.0032,753.9823,033.6662,886.8852,961.3352,450.3313,188.346,425.8626,360.1576,030.7686,306.2412,400.7192,242.0061,857.6722,084.4981,883.3781,741.1811,443.3811,917.7371,609.8581,624.7551,352.5432,652.3152,097.475
Overige gereserveerde algehele resultaten 5,038.1199,302.2069,602.439,210.9339,140.7948,093.9637,631.0416,919.4147,690.3179,056.7138,410.2787,577.5116,752.3416,287.6082,127.0011,542.9061,865.531,004.7392,642.442,380.3442,571.4993,156.4871,950.9523,043.8292,844.9952,683.52,351.1191,775.9841,676.1711,399.8081,128.785734.294801.896420.68418.067730.8351,207.2521,418.1381,406.521,513.1121,428.1711,281.2471,446.7561,017.791767.872456.994000000000
Overige totale aandeelhoudersvermogen 1,927.6165,554.2325,554.2321,932.7121,933.8121,919.5611,920.4781,920.441,918.6271,917.2391,916.9631,889.0331,923.6341,921.8761,921.7391,920.431,926.1561,926.145517.961,537.5681,544.136681.1831,545.843517.961,545.8981,545.898517.96517.961,545.7371,545.7371,545.6991,540.571,540.571,540.0631,503.1535,434.1166,172.7826,326.1391,412.603885.058783.812868.1671,198.372928.7914,860.5874,453.3431,497.0413,511.2522,816.4943,334.353485.4613,294.8824,601.0534,494.4534,802.272
Totaal eigen vermogen van aandeelhouders 36,870.47435,657.84536,351.08335,838.0835,338.43434,350.48335,482.14534,755.96334,417.59735,357.92336,088.55534,197.02132,232.92630,675.81231,655.91430,428.03630,028.55627,758.59629,823.28929,376.56728,838.90229,411.93228,751.15329,407.66328,296.62328,107.31127,376.93126,598.11126,087.84725,948.12825,621.12425,059.15524,915.73624,738.79824,552.49424,988.27425,215.93626,107.30225,879.59825,916.29725,847.59126,060.49525,959.22125,101.96224,323.09924,142.68123,056.32822,857.27322,541.94523,534.1622,752.73823,201.70724,207.59324,449.03723,201.606
Totaal eigen vermogen 47,438.24646,200.05346,845.07946,234.92545,610.97744,983.88246,077.87545,128.87144,602.58945,807.59746,317.88844,413.0542,822.14241,191.37242,165.24540,696.16139,612.68837,323.09538,176.93937,671.93236,973.89637,737.48236,965.18237,526.86336,297.00736,283.31535,368.50534,585.25934,107.00634,018.50733,684.4233,106.84432,974.95732,951.31732,717.02133,266.7433,423.64934,642.5934,469.3734,468.51734,313.88934,723.97434,238.75932,684.67931,111.50831,041.84629,747.20629,490.61629,000.97230,136.42329,104.53129,385.69230,201.51230,609.08529,302.256
Totaal passiva en aandeelhoudersvermogen 209,920.247204,140.019195,043.528188,041.391189,436.412183,173.885181,731.074185,022.425187,275.109190,252.433196,031.587182,935.093186,683.275178,574.794173,954.32175,456.386160,944.583155,966.058157,182.832154,668.64148,171.241149,291.001143,864.326148,380.533147,169.791146,835.371144,455.811138,922.265134,448.811133,863.776131,020.911129,444.955127,380.042127,169.963129,514.173132,399.733131,336.153131,490.368130,216.962127,332.223129,273.19125,503.677123,929.447119,183.509118,308.465111,822.86108,238.625105,931.173105,331.124106,752.163102,449.892103,259.124100,942.6498,307.50193,781.666