Shinkong Textile Co., Ltd.

TWSE:1419.TW

47.8 (TWD) • At close September 19, 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 1,040.7481,094.8881,610.7071,334.2171,267.0991,280.487889.783844.5951,223.0821,298.4861,409.594666.84552.703592.726594.798595.502618.42478.473535.465487.908408.668325.163510.075662.078705.0751,018.641,998.277699.836721.463710.484715.594746.387696.462607.513514.142462.181481.628427.107258.024239.474193.476183.552179.856167.709157.94133.869228.783133.448108.932113.643169.196111.836207.193166.18116.138
Kortetermijnbeleggingen 1,658.4231,535.8861,505.8551,590.7582,274.3292,249.4422,693.9282,574.742,060.4381,928.3441,942.7391,913.5152,004.9441,557.7041,433.2471,095.7831,074.115911.9391,118.6531,040.5951,182.1921,113.971949.4871,070.5651,131.1781,654.18909.61857.657895.463916.053845.655789.956797.701860.838877.437812.4921,113.954957.251956.38963.063937.375902.649917.63872.507802.565784.417795.376823.874709.406799.678664.607755.427902.395970.2521,134.408
Liquide middelen en kortetermijnbeleggingen 2,699.1712,630.7743,116.5622,924.9753,541.4283,529.9293,583.7113,419.3353,283.523,226.833,352.3332,580.3552,557.6472,150.432,028.0451,691.2851,692.5351,390.4121,654.1181,528.5031,590.861,439.1341,459.5621,732.6431,836.2532,672.822,907.8871,557.4931,616.9261,626.5371,561.2491,536.3431,494.1631,468.3511,391.5791,274.6731,595.5821,384.3581,214.4041,202.5371,130.8511,086.2011,097.4861,040.216960.505918.2861,024.159957.322818.338913.321833.803867.2631,109.5881,136.4321,250.546
Nettovorderingen 697.096576.295551.14511.129521.43432.302428.041513.757619.693822.263868.874494.087367.781323.297399.429321.577283.994353.85280.012355.322293.327249.151254.427286.038208.237291.512355.857189.559195.345194.603231.731188.719214.712157.696247.594202.452181.443173.103194.468187.522229.886144.661151.651163.462221.221151.79998.595131.118106.753135.552166.477268.576146.46151.098153.79
Voorraad 1,220.194985.2761,007.4691,133.8151,159.4981,067.8791,058.1671,026.1391,016.053831.356778.609794.908592.968489.83452.093474.072428.891480.409487.889527.948441.881444.647420.564451.191416.943435.611417.082461.535415.051389.152395.92382.023341.551338.511324.07354.589293.047285.987279.813297.966236.643231.092227.325224.123202.045216.607208.933232.196200.408204.162207.595245.172190.444164.302141.426
Overige vlottende activa 40.3473.3463.0112.9752.9673.0232.9732.9783.1243.0333.0734.6324.6554.6112.3311.8841.8452.2921.3751.6061.1611.4971.8951.6956.827.0247.07836.05339.2328.482.8062.14817.7117.25717.54616.9771.0320.82221.1592.2852.052.2131.0022.0014.5353.9553.2775.74810.8599.9059.66811.71711.6083.162.524
Totaal vlottende activa 4,656.8084,195.6914,678.1824,572.8945,225.3235,033.1335,072.8924,962.2094,922.394,883.4825,002.8893,873.9823,523.0512,968.1672,891.8982,488.8182,407.2652,226.9632,423.3942,413.3792,327.2292,134.4292,136.4482,471.5672,468.2533,406.9673,687.9042,244.642,266.5542,218.7722,191.7062,109.2332,068.1361,981.8151,980.7891,848.6912,071.1021,864.271,709.8441,690.311,599.431,464.1671,477.4641,429.8021,388.3061,290.6471,334.9641,326.3841,136.3581,262.941,217.5431,392.7281,458.11,454.9921,548.286
Niet-vlottende activa:
Materiële vaste activa, netto 621.276499.058507.793497.727517.375533.428810.167748.742802.229589.281567.775417.099418.672440.791427.649415.42419.53443.828469.753473.155494.339445.658564.26576.163558.371538.041509.668502.003493.546479.006486.864462.679478.874489.123503.219505.829511.167503.528522.716560.808538.294533.039520.159483.608450.55446.755,022.6185,021.5944,974.1124,969.0754,981.2284,899.854,975.174,909.34,904.375
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 05.5124.9583.5812.6653.2093.273.7983.0741.992.4572.5471.5391.932.3681.9092.1672.42.7521.6341.0241.3421.2311.5221.8132.1642.5152.8672.3862.5883.1373.4244.1143.5984.5195.4495.486.4017.3428.2826.4176.3827.1156.5077.0917.828.4037.1817.2167.6588.420000
Goodwill en immateriële activa 15.4865.5124.9583.5812.6653.2093.273.7983.0741.992.4572.5471.5391.932.3681.9092.1672.42.7521.6341.0241.3421.2311.5221.8132.1642.5152.8672.3862.5883.1373.4244.1143.5984.5195.4495.486.4017.3428.2826.4176.3827.1156.5077.0917.828.4037.1817.2167.6588.42770.902922.069985.4721,147.487
Langetermijnbeleggingen 14,845.7956,906.3546,033.3045,229.6413,634.4523,485.7312,934.1532,917.2173,738.1494,073.1433,414.023,244.2763,073.1853,563.9523,523.2713,436.6333,515.8353,466.4013,654.1163,672.3853,634.0033,655.5913,615.8744,069.193,765.0243,030.8283,654.1373,571.6183,597.4673,513.4573,585.0213,163.6443,119.6272,768.2272,773.0542,736.582,558.7123,034.9283,022.53,054.1873,165.5063,031.8983,000.4712,917.6012,955.7982,871.751,842.3991,791.6571,893.541,766.1861,619.7791,674.4921,811.0821,818.8762,064.744
Belastingvorderingen 44.0139.08136.75533.86730.77930.17129.69129.44528.91128.85628.93136.53642.67540.07142.79944.68842.80110.37311.4168.4168.0448.3118.213.1733.1638.3235.2097.4697.48110.2914.9695.0623.0281.0010.5410.7381.2590.736,211.41.6822.2362.3682.4482.5493.0023.2981.021.3461.4961.7291.7771.9272.1172.1422.231
Overige niet-vlottende activa 79.2747,409.9397,283.1857,150.2097,750.6277,635.5417,848.4747,735.6457,225.7757,117.367,119.0537,248.527,262.5026,791.176,691.1436,346.8536,334.9526,171.7446,357.3086,232.1536,366.5566,290.1295,920.8636,039.6446,105.2746,654.7495,915.9796,067.2266,083.0496,111.8086,060.7876,004.3546,008.1636,078.8866,101.3786,047.0176,353.2536,218.69910.0236,255.2315,726.1925,684.765,722.4185,690.9555,630.785,571.951808.172837.842725.137815.317682.33110.12210.12213.95717.829
Totaal niet-vlottende activa 15,605.84114,859.94413,865.99512,915.02511,935.89811,688.0811,625.75511,434.84711,798.13811,810.6311,132.23610,948.97810,798.57310,837.91410,687.2310,245.50310,315.28510,094.74610,495.34510,387.74310,503.96610,401.03110,110.43810,689.69210,433.64510,234.10510,087.50810,151.18310,183.92910,117.1510,140.7789,639.1639,613.8069,340.8359,382.7119,295.6139,429.8719,764.2869,773.9819,880.199,438.6459,258.4479,252.6119,101.229,047.2218,901.5697,682.6127,659.627,601.5017,559.9657,293.5357,357.2937,720.567,729.7478,136.666
Totaal activa 20,262.64919,055.63518,544.17717,487.91917,161.22116,721.21316,698.64716,397.05616,720.52816,694.11216,135.12514,822.9614,321.62413,806.08113,579.12812,734.32112,722.5512,321.70912,918.73912,801.12212,831.19512,535.4612,246.88613,161.25912,901.89813,641.07213,775.41212,395.82312,450.48312,335.92212,332.48411,748.39611,681.94211,322.6511,363.511,144.30411,500.97311,628.55611,483.82511,570.511,038.07510,722.61410,730.07510,531.02210,435.52710,192.2169,017.5768,986.0048,737.8598,822.9058,511.0788,750.0219,178.669,184.7399,684.952
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.232204.677136.056139.386142.041124.624110.917173.312170.128127.393104.172149.304127.97884.01759.29692.44238.19382.10760.428135.4362.19370.73269.03288.66780.28878.94253.23550.12550.34442.57442.1558.21331.74231.40827.9848.59126.34627.20829.1233.91622.01525.65614.74619.64815.46332.12710.12932.70212.80321.2668.53526.57217.24625.97618.191
Kortlopende schulden 2,964.5852,793.073,399.5273,237.1533,158.3423,182.7783,375.4083,390.1343,359.2873,374.8054,004.4873,785.1123,277.1122,959.5963,106.7672,974.6262,896.1183,002.82,796.472,867.4172,741.3552,490.0492,773.7223,005.0092,0983,230.6573,474.7713,417.2743,468.8853,440.9573,455.1573,337.2033,422.4583,137.2793,117.6023,018.7943,287.1023,282.5153,208.0613,156.2722,554.2372,466.042,482.0892,258.4332,119.4282,133.5052,219.8572,104.2361,999.6222,046.2682,175.1112,144.2332,149.2692,056.1972,015.524
Belastingschulden 57.667151.397131.975111.872100.57875.29958.55940.59717.67626.11116.72810.98215.56133.00528.9818.80313.0183.1810.5020.3930.5780.6290.4210.4230.6590.6770.4630.1340.2360.4990.3810.1790.1781.6830.176001.281.281.2871.2871.9041.9041.911.9112.1991.1040001.8890000
Uitgestelde opbrengsten 19.861691.355342.587346.778783.92638.4329.80526.92726.9725.653174.509172.742455.85448.767173.237158.027439.819414.937132.605167.822402.861244.072108.098149.4391,288.028140.172142.947179.604279.29117.601109.585174.759243.084105.11798.314163.381234.177107.11113.488166.124270.353120.55111.068301.132427.175249.855175.493178.164175.666179.186186.798188.402178.38173.367171.83
Overige kortlopende verplichtingen 622.0626.3833.8814.6273.34251.231273.191224.848477.279482.763839.87628.6357.517195.041192.718193.361192.6062.62.2813.7273.6094.742.3373.7193.21214.6092.5653.1914.0293.542.9863.613.9394.3633.2354.1184.7727.1738.2428.684.9715.4254.5756.9476.7188.17559.542111.107253.80956.76553.3996.535274.80251.81141.461
Totaal kortlopende verplichtingen 3,863.743,695.4853,882.0513,727.9444,087.6493,597.0633,789.3213,815.2214,033.6644,010.6145,123.0444,135.7933,868.4573,687.4213,532.0183,418.4563,566.7363,502.4442,991.7843,174.3963,210.0182,809.5932,953.1893,246.8343,469.5283,464.383,673.5183,650.1943,802.5483,604.6723,609.8783,573.7853,701.2233,278.1673,247.1313,234.8843,552.3973,424.0063,358.9113,364.9922,851.5762,617.6712,612.4782,586.162,568.7842,423.6622,465.0212,426.2092,441.92,303.4852,423.8342,455.7422,619.6972,307.3512,247.006
Langlopende verplichtingen:
Langetermijnschulden 551.42571.9512.936439.072351.354294.761298.008263.788250.01299.525105.24320.86831.69254.46364.76672.83682.71592.923294.088108.329119.24679.537000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 102.237000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 769.412768.151759.323770.59759.675759.738761.682767.886752.235750.385767.723767.115767.122766.727765.872763.933763.893763.854763.81763.975763.984763.915763.655763.615763.507763.266762.778761.431761.431762.844762.844761.431761.431761.431763.165763.663761.431761.431761.631761.431761.431761.431761.431761.431761.431761.431763.884000763.8840000
Overige niet-vlottende verplichtingen 254.767249.824242.806106.139107.349107.435106.694106.997106.997127.454127.997129.109129.066130.194129.104127.924127.949127.848129.909129.946125.975122.422114.543107.584106.626104.15490.13691.40992.59998.41395.86195.39696.59996.97693.47191.06993.44172.10543.96545.2862.42963.3464.18364.12264.69763.71555.009820.405820.666822.82459.484820.8820.196820.469821.062
Totaal niet-vlottende verplichtingen 1,677.8361,589.8751,515.0651,315.8011,218.3781,161.9341,166.3841,138.6711,109.244977.3641,000.963917.092927.88951.384959.742964.693974.557984.6251,187.8071,002.251,009.205965.874878.198871.199870.133867.42852.914852.84854.03861.257858.705856.827858.03858.407856.636854.732854.872833.536805.596806.711823.86824.771825.614825.553826.128825.146818.893820.405820.666822.824823.368820.8820.196820.469821.062
Totaal passiva 5,541.5765,285.365,397.1165,043.7455,306.0274,758.9974,955.7054,953.8925,142.9084,987.9786,124.0075,052.8854,796.3374,638.8054,491.764,383.1494,541.2934,487.0694,179.5914,176.6464,219.2233,775.4673,831.3874,118.0334,339.6614,331.84,526.4324,503.0344,656.5784,465.9294,468.5834,430.6124,559.2534,136.5744,103.7674,089.6164,407.2694,257.5424,164.5074,171.7033,675.4363,442.4423,438.0923,411.7133,394.9123,248.8083,283.9143,246.6143,262.5663,126.3093,247.2023,276.5423,439.8933,127.823,068.068
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.413
Ingehouden winsten 2,733.0512,593.8692,864.1932,763.462,381.5072,868.5772,777.9742,673.9872,410.0142,184.811,058.9571,013.7747.267717.105951.961861.685609.56617.271912.129862.959575.348802.309806.554779.027521.6091,710.8071,757.894619.624448.98613.48665.718654.567490.343616.513628.805649.615471.107593.0731,855.9841,896.0851,815.6431,876.395634.449646.156584.585621.079633.482624.923477.748671.267662.462642.277455.852653.703647.741
Overige gereserveerde algehele resultaten 8,991.2348,179.6187,286.086,683.9266,478.1046,098.0565,969.3855,773.5946,172.8276,526.5455,957.3825,761.5965,784.0455,456.1963,673.7943,028.073,110.9792,795.4283,370.4613,302.4183,576.4463,523.4863,173.153,830.2713,607.8653,288.2243,179.2162,957.1343,027.9412,953.4592,893.0232,357.7092,325.2582,273.3792,331.0112,105.0762,322.7232,484.4162,474.7372,514.1152,558.7612,415.5422,415.5522,231.1712,214.4492,093.655000000000
Overige totale aandeelhoudersvermogen -3.625-3.625-3.625-3.625-4.83-4.83-4.83-4.83-5.634-5.634-5.634-5.634-6.438-6.4381,461.1961,4611,460.1991,421.3881,421.3891,421.1091,420.4291,392.1741,392.1751,391.8591,388.8641,264.6431,264.6431,264.6431,263.8861,248.1641,248.1641,248.1641,247.8851,236.3131,236.3131,236.3131,236.0611,225.633-11.816-11.816-12.178-12.1781,241.5191,241.5191,241.1181,228.2612,099.7672,114.0541,997.1322,024.9161,601.0011,830.7892,282.5022,402.8032,968.73
Totaal eigen vermogen van aandeelhouders 14,721.07313,770.27513,147.06112,444.17411,855.19411,962.21611,742.94211,443.16411,577.6211,706.13410,011.1189,770.0759,525.2879,167.2769,087.3648,351.1688,181.1517,834.58,704.3928,586.8998,572.6368,718.3828,372.2929,001.578,518.7519,264.0879,202.1667,841.8147,741.227,815.5167,807.3187,260.8537,063.8997,126.6187,196.5426,991.4177,030.3047,303.5357,319.3187,398.7977,362.6397,280.1727,291.9337,119.2597,040.5656,943.4085,733.6625,739.395,475.2935,696.5965,263.8765,473.4795,738.7676,056.9196,616.884
Totaal eigen vermogen 14,721.07313,770.27513,147.06112,444.17411,855.19411,962.21611,742.94211,443.16411,577.6211,706.13410,011.1189,770.0759,525.2879,167.2779,087.3688,351.1728,181.2577,834.648,739.1488,624.4768,611.9728,759.9938,415.4999,043.2268,562.2379,309.2729,248.987,892.7897,793.9057,869.9937,863.9017,317.7847,122.6897,186.0767,259.7337,054.6887,093.7047,371.0147,319.3187,398.7977,362.6397,280.1727,291.9837,119.3097,040.6156,943.4085,733.6625,739.395,475.2935,696.5965,263.8765,473.4795,738.7676,056.9196,616.884
Totaal passiva en aandeelhoudersvermogen 20,262.64919,055.63518,544.17717,487.91917,161.22116,721.21316,698.64716,397.05616,720.52816,694.11216,135.12514,822.9614,321.62413,806.08113,579.12812,734.32112,722.5512,321.70912,918.73912,801.12212,831.19512,535.4612,246.88613,161.25912,901.89813,641.07213,775.41212,395.82312,450.48312,335.92212,332.48411,748.39611,681.94211,322.6511,363.511,144.30411,500.97311,628.55611,483.82511,570.511,038.07510,722.61410,730.07510,531.02210,435.52710,192.2169,017.5768,986.0048,737.8598,822.9058,511.0788,750.0219,178.669,184.7399,684.952