Big Sun Shine CO., LTD. (1475.TW)

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1475.TW
Financiële Gegevens

40.65 (TWD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,326.176	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 Numbers are in millions	58.633	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 Numbers are in millions	1,384.809	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 Numbers are in millions	0	439.86	395.749	251.05	79.936	7.63	7.415	0	30.119	43.624	45.412	38.654	52.944	91.459	0	371.237
Voorraad Numbers are in millions	124.81	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 Numbers are in millions	7.184	12.29	6.938	10.108	6.911	16.29	18.065	36.257	16.974	17.319	16.963	11.074	11.727	151.432	327.074	49.734
Totaal vlottende activa Numbers are in millions	2,209.902	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 Numbers are in millions	189.051	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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 Numbers are in millions	0.098	0.292	0.485	0	0	0	0	0	0	0	27.832	28.99	28.664	28.859	28.285	22.648
Langetermijnbeleggingen Numbers are in millions	0	0	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 Numbers are in millions	7.205	9.135	0	0	0	0	0	0	0	0	13.382	31.886	0	0	12.356	13.12
Overige niet-vlottende activa Numbers are in millions	0.081	0	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 Numbers are in millions	196.435	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 Numbers are in millions	2,406.337	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 Numbers are in millions	517.251	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 Numbers are in millions	0	0	0.433	0.037	0.033	6	0.554	-34.991	-18.559	40.758	290.18	254.763	569.113	356.476	661.837	768.569
Belastingschulden Numbers are in millions	113.729	13.981	0	0	0	0.249	0.058	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	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 Numbers are in millions	19.146	11.425	9.036	5.47	7.282	20.148	21.384	1.064	1.228	0.837	-38.395	-35.479	39.027	20.735	13.308	278.822
Totaal kortlopende verplichtingen Numbers are in millions	650.126	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 Numbers are in millions	147	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 Numbers are in millions	0	0	0	1.921	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.167	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 Numbers are in millions	0	0	0	0	0	0	2.004	2.04	2.073	2.239	2.287	2.203	0	-1.622	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	149.167	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 Numbers are in millions	799.293	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 Numbers are in millions	0	0	400	400	400	5.346	0	0	0	4.438	5.582	4.447	0	0	0	0
Gewone aandelen Numbers are in millions	660.168	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 Numbers are in millions	708.805	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 Numbers are in millions	0	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 Numbers are in millions	238.071	194.851	194.851	357.256	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	28.482	42.847	23.077	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,607.044	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 Numbers are in millions	1,607.044	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 Numbers are in millions	2,406.337	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

Big Sun Shine CO., LTD.

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