Big Sun Shine CO., LTD.
TWSE:1475.TW
62 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,097.198 | 638.274 | 530.217 | 158.432 | 10.325 | 24.067 | 34.03 | 122.84 | 206.328 | 28.567 | 25.201 | 20.984 | 90.341 | 71.827 | 57.533 |
Kortetermijnbeleggingen
| 0 | 167.451 | 26.272 | 153.05 | 0 | 4.9 | 28.5 | 4 | 4.003 | 8.71 | 26.601 | 149.75 | 134.043 | 120.233 | 123.041 |
Liquide middelen en kortetermijnbeleggingen
| 1,097.198 | 805.725 | 556.489 | 311.482 | 10.325 | 28.967 | 62.53 | 126.84 | 210.331 | 37.277 | 51.802 | 170.734 | 224.384 | 192.06 | 180.574 |
Nettovorderingen
| 445.141 | 395.749 | 251.05 | 79.936 | 23.91 | 25.317 | 35.656 | 45.935 | 59.851 | 61.518 | 48.805 | 62.837 | 101.261 | 305.295 | 392.97 |
Voorraad
| 54.916 | 72.593 | 51.885 | 15.164 | 7.665 | 14.585 | 34.966 | 52.916 | 64.384 | 52.97 | 58.09 | 59.878 | 85.203 | 161.156 | 171.964 |
Overige vlottende activa
| 7.009 | 402.687 | 6.907 | 6.911 | 0.01 | 0.163 | 0.601 | 1.158 | 1.092 | 0.857 | 0.923 | 4.434 | 7.587 | 21.779 | 25.579 |
Totaal vlottende activa
| 1,604.264 | 1,281.005 | 869.532 | 413.493 | 41.91 | 69.032 | 133.753 | 226.849 | 335.658 | 152.622 | 159.62 | 297.883 | 418.435 | 680.29 | 771.087 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 0.03 | 0.108 | 0.271 | 1.401 | 0.905 | 0.849 | 17.763 | 23.587 | 32.206 | 393.14 | 425.07 | 453.338 | 504.987 | 739.152 | 791.265 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.292 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.832 | 28.99 | 28.664 | 28.859 | 28.285 | 22.648 |
Goodwill en immateriële activa
| 0.292 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.832 | 28.99 | 28.664 | 28.859 | 28.285 | 22.648 |
Langetermijnbeleggingen
| -9.135 | 0 | 0 | -150.755 | 2.295 | -2.605 | -26.205 | -1.705 | -1.708 | 9.335 | -10.31 | -147.455 | -127.756 | -110.938 | -120.746 |
Belastingvorderingen
| 9.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.382 | 31.886 | 0 | 0 | 12.356 | 13.12 |
Overige niet-vlottende activa
| 9.135 | 0.3 | 19.449 | 171.316 | 17.464 | 24.372 | 39.833 | 18.626 | 16.382 | 10.689 | 10.672 | 169.532 | 158.05 | 129.048 | 136.815 |
Totaal niet-vlottende activa
| 9.457 | 0.893 | 19.72 | 21.962 | 20.664 | 22.616 | 31.391 | 40.508 | 46.88 | 454.378 | 486.308 | 504.079 | 564.14 | 797.903 | 843.102 |
Totaal activa
| 1,613.721 | 1,281.898 | 889.252 | 435.455 | 62.574 | 91.648 | 165.144 | 267.357 | 382.538 | 607 | 645.928 | 801.962 | 982.575 | 1,478.193 | 1,614.189 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 324.018 | 261.557 | 176.761 | 73.331 | 2.766 | 10.376 | 11.883 | 15.012 | 18.993 | 18.791 | 21.984 | 17.907 | 44.612 | 258.783 | 287.426 |
Kortlopende schulden
| 13.981 | 0.475 | 0.079 | 0.874 | 6 | 11.018 | 4.859 | 39.986 | 40.758 | 250.288 | 216.189 | 351.989 | 356.476 | 642.429 | 758.176 |
Belastingschulden
| 13.981 | 0 | 0 | 0 | 0.249 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.089 | 0.042 | 5.349 | 7.261 | 29.505 | 10.406 | 68.544 | 74.835 | 110.365 | 85.767 | 76.565 | 249.169 | 274.635 | 281.216 | 273.042 |
Overige kortlopende verplichtingen
| 11.425 | 9.036 | 0.163 | 0.862 | 0.869 | 21.442 | 1.064 | 1.228 | 0.837 | 1.497 | 3.095 | 5.681 | 20.735 | 32.716 | 16.173 |
Totaal kortlopende verplichtingen
| 351.513 | 271.11 | 182.352 | 82.328 | 39.14 | 53.242 | 86.35 | 131.061 | 170.953 | 356.343 | 317.833 | 624.746 | 696.458 | 1,215.144 | 1,334.817 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0 | 1.446 | 1.921 | 0 | 0 | 0 | 0 | 0 | 21.991 | 26.8 | 27.437 | 0 | 0 | 6.244 | 4.444 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.124 | 3.035 | 2.875 | 2.646 | 0.561 | 0.807 | 0.956 | 1.1 | 1.077 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -1.446 | -1.921 | 0 | 0 | 2.004 | 2.04 | 2.073 | 2.239 | 2.287 | 2.203 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 1.446 | 5.045 | 3.035 | 2.875 | 4.65 | 2.601 | 2.88 | 25.186 | 30.187 | 30.717 | 0 | 0 | 6.244 | 4.444 |
Totaal passiva
| 351.513 | 272.556 | 187.397 | 85.363 | 42.015 | 57.892 | 88.951 | 133.941 | 196.139 | 386.53 | 348.55 | 624.746 | 696.458 | 1,221.388 | 1,339.261 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 400 | 400 | 400 | 5.346 | 0 | 0 | 0 | 4.438 | 5.582 | 4.447 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 660.168 | 260.168 | 260.168 | 160.168 | 160.168 | 160.168 | 160.168 | 525.168 | 525.168 | 525.168 | 525.168 | 525.168 | 525.168 | 541.946 | 465.023 |
Ingehouden winsten
| 391.757 | 154.323 | -315.569 | -398.201 | -322.62 | -302.877 | -246.684 | -413.076 | -310.84 | -404.554 | -363.629 | -300.486 | -217.891 | -307.887 | -204.933 |
Overige gereserveerde algehele resultaten
| 15.432 | -0 | 0 | 0 | -5.346 | 3.309 | 3.212 | 2.184 | -4.438 | -5.582 | -4.447 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 194.851 | 194.851 | 357.256 | 188.125 | 182.779 | 188.125 | 188.125 | 188.125 | 183.687 | 182.543 | 183.678 | 38.564 | 35.802 | 38.253 | 14.37 |
Totaal eigen vermogen van aandeelhouders
| 1,262.208 | 1,009.342 | 701.855 | 350.092 | 20.327 | 48.725 | 104.821 | 302.401 | 398.015 | 303.157 | 345.217 | 263.246 | 343.079 | 272.312 | 274.46 |
Totaal eigen vermogen
| 1,262.208 | 1,009.342 | 701.855 | 350.092 | 20.559 | 33.756 | 76.193 | 133.416 | 186.399 | 220.47 | 297.378 | 177.216 | 286.117 | 256.805 | 274.928 |
Totaal passiva en aandeelhoudersvermogen
| 1,613.721 | 1,281.898 | 889.252 | 435.455 | 62.574 | 91.648 | 165.144 | 267.357 | 382.538 | 607 | 645.928 | 801.962 | 982.575 | 1,478.193 | 1,614.189 |