Shihlin Electric & Engineering Corp.
TWSE:1503.TW
215 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,399.117 | 3,215.162 | 3,525.35 | 3,029.264 | 2,472.153 | 2,969.922 | 1,645.685 | 2,033.642 | 1,468.269 | 1,424.028 | 1,855.404 | 1,368.86 | 1,185.525 | 1,333.04 | 1,332.93 | 1,101.043 | 1,356.263 | 1,250.342 |
| Kortetermijnbeleggingen
| 0 | -7,208.297 | -7,312.314 | -7,408.619 | 42.975 | 80.53 | 71.616 | 51.609 | 171.496 | 225.271 | 204.801 | 16.109 | 19.599 | 48.806 | 67.668 | 58.814 | 344.006 | 360.606 |
| Liquide middelen en kortetermijnbeleggingen
| 3,399.117 | 3,215.162 | 3,525.35 | 3,029.264 | 2,515.128 | 3,050.452 | 1,717.301 | 2,085.251 | 1,639.765 | 1,649.299 | 2,060.205 | 1,384.969 | 1,205.124 | 1,381.846 | 1,400.598 | 1,159.857 | 1,700.269 | 1,610.948 |
| Nettovorderingen
| 9,335.842 | 10,092.798 | 8,962.388 | 9,374.595 | 8,653.865 | 8,303.771 | 7,502.992 | 7,281.818 | 6,228.048 | 5,977.908 | 5,688.088 | 4,532.976 | 4,323.673 | 4,298.212 | 4,135.4 | 4,155.679 | 4,383.576 | 3,996.006 |
| Voorraad
| 10,214.712 | 8,801.579 | 6,395.345 | 4,333.613 | 4,628.96 | 4,651.371 | 4,621.703 | 4,269.065 | 4,165.562 | 4,277.598 | 3,974.32 | 4,299.307 | 4,730.606 | 4,155.741 | 3,427.736 | 6,314.393 | 5,051.953 | 4,032.834 |
| Overige vlottende activa
| 518.183 | 1,016.879 | 1,020.978 | 565.255 | 653.459 | 459.482 | 567.324 | 493.857 | 316.204 | 312.895 | 236.792 | 336.858 | 407.663 | 317.198 | 500.267 | 195.418 | 444.405 | 357.403 |
| Totaal vlottende activa
| 23,467.854 | 23,126.418 | 19,904.061 | 17,302.727 | 16,451.412 | 16,465.076 | 14,409.32 | 14,129.991 | 12,349.579 | 12,217.7 | 11,959.405 | 10,554.11 | 10,667.066 | 10,152.997 | 9,464.001 | 11,825.347 | 11,580.203 | 9,997.191 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,512.497 | 7,274.533 | 7,148.523 | 6,936.476 | 6,942.999 | 6,376.135 | 6,195.102 | 6,053.229 | 5,966.714 | 5,816.651 | 5,358.11 | 8,008.822 | 8,267.657 | 4,568.908 | 4,891.638 | 10,278.642 | 8,733.726 | 5,304.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7,522.939 | 7,640.714 | 7,756.751 | 8,006.484 | 8,232.438 | 8,388.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 156.195 | 163.103 | 170.717 | 190.73 | 170.312 | 164.847 | 202.889 | 128.615 | 111.243 | 128.578 | 84.272 | 154.752 | 129.446 |
| Goodwill en immateriële activa
| 0 | -18,551.387 | -17,588.322 | -17,125.757 | 7,532.421 | 7,679.134 | 7,803.817 | 7,927.468 | 8,197.214 | 8,402.75 | 8,553.16 | 202.889 | 128.615 | 111.243 | 128.578 | 84.272 | 154.752 | 129.446 |
| Langetermijnbeleggingen
| 22,308.568 | 18,551.387 | 17,588.322 | 17,125.757 | 9,194.895 | 8,555.979 | 7,796.595 | 7,417.845 | 7,212.125 | 6,874.667 | 6,629.297 | 5,674.143 | 5,035.432 | 6,293.379 | 5,460.834 | 4,635.271 | 4,240.756 | 5,381.347 |
| Belastingvorderingen
| 364.191 | 317.615 | 373.87 | 374.933 | 364.917 | 313.873 | 288.739 | 271.523 | 390.016 | 343.444 | 322.828 | 5,778.401 | 5,749.011 | 5,786.21 | 5,734.837 | 106.28 | 14.565 | 43.815 |
| Overige niet-vlottende activa
| 85.803 | 18,663.234 | 17,768.836 | 17,443.681 | 272.359 | 623.154 | 559.193 | 488.396 | 513.264 | 508.101 | 433.807 | 104.926 | 107.765 | 98.326 | 99.196 | 95.683 | 485.254 | 494.848 |
| Totaal niet-vlottende activa
| 30,271.059 | 26,255.382 | 25,291.229 | 24,755.09 | 24,307.591 | 23,548.275 | 22,643.446 | 22,158.461 | 22,279.333 | 21,945.613 | 21,297.202 | 19,769.181 | 19,288.48 | 16,858.066 | 16,315.083 | 15,200.148 | 13,629.053 | 11,353.725 |
| Totaal activa
| 53,738.913 | 49,381.8 | 45,195.29 | 42,057.817 | 40,759.003 | 40,013.351 | 37,052.766 | 36,288.452 | 34,628.912 | 34,163.313 | 33,256.607 | 30,323.291 | 29,955.546 | 27,011.063 | 25,779.084 | 27,025.495 | 25,209.256 | 21,350.916 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,722.17 | 6,600.946 | 6,137.687 | 5,592.002 | 5,652.587 | 5,697.141 | 4,443.105 | 4,110.468 | 3,244.151 | 3,317.108 | 3,508.16 | 2,797.329 | 3,039.844 | 3,017.244 | 2,539.691 | 2,445.777 | 2,471.531 | 2,126.961 |
| Kortlopende schulden
| 1,668.945 | 3,485.919 | 2,275.775 | 2,408.981 | 2,473.044 | 2,739.573 | 3,373.122 | 3,785.469 | 2,721.902 | 2,524.635 | 2,506.325 | 2,441.553 | 2,300.547 | 2,711.989 | 2,941.885 | 3,020.804 | 3,072.934 | 2,754.15 |
| Belastingschulden
| 255.868 | 265.271 | 193.665 | 264.055 | 113.595 | 260.002 | 201.911 | 79.007 | 128.484 | 120.734 | 126.611 | 95.512 | 107.308 | 293.278 | 50.443 | 22.517 | 78.776 | 139.54 |
| Uitgestelde opbrengsten
| 6,579.386 | 4,289.491 | 5,888.365 | 4,362.849 | 4,131.991 | 260.002 | 2,227.716 | 2,131.958 | 1,784.715 | 1,768.699 | 1,750.38 | 1,426.61 | 1,508.045 | 1,689.777 | 1,671.966 | 3,226.672 | 3,246.57 | 3,032.203 |
| Overige kortlopende verplichtingen
| 3,826.33 | 3,561.013 | 329.394 | 294.217 | 160.213 | 4,148.65 | 1,095.171 | 869.111 | 647.266 | 791.37 | 556.081 | 365.404 | 374.335 | 336.228 | 309.947 | 380.413 | 392.907 | 274.074 |
| Totaal kortlopende verplichtingen
| 17,796.831 | 17,937.369 | 14,631.221 | 12,658.049 | 12,417.835 | 12,845.366 | 11,139.114 | 10,897.006 | 8,398.034 | 8,401.812 | 8,320.946 | 7,030.896 | 7,222.771 | 7,755.238 | 7,463.489 | 9,073.666 | 9,183.942 | 8,187.388 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.983 | 5.285 | 657.553 | 853.743 | 850.957 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 300 | 250 | 3,192.907 | 1,344.931 | 502.693 |
| Uitgestelde opbrengsten niet-vlottend
| 45.705 | 47.688 | 48.198 | 49.583 | 49.988 | 52.352 | 54.518 | 56.915 | 47.237 | 34.138 | 32.956 | 2,182.322 | 2,174.025 | 1,915.665 | 1,868.728 | 949.663 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,356.69 | 2,329.747 | 2,288.341 | 2,263.326 | 2,216.049 | 2,152.747 | 1,972.294 | 1,901.371 | 1,867.77 | 1,851.812 | 1,729.856 | 282.877 | 216.523 | 184.884 | 121.193 | 42.541 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391.331 | 372.928 | 532.264 | 532.771 | 549.769 | 532.047 | 643.482 | 733.018 | 1,555.792 | 1,471.258 | 1,497.679 | 87.894 | 79.658 | 89.26 | 89.501 | 1,019.207 | 2,109.884 | 1,329.648 |
| Totaal niet-vlottende verplichtingen
| 2,797.709 | 2,755.648 | 3,526.356 | 3,699.423 | 3,666.763 | 3,587.146 | 3,520.294 | 3,541.304 | 4,320.799 | 4,207.208 | 4,110.491 | 3,403.093 | 3,320.206 | 2,489.809 | 2,329.422 | 5,204.318 | 3,454.815 | 1,832.341 |
| Totaal passiva
| 20,594.54 | 20,693.017 | 18,157.577 | 16,357.472 | 16,084.598 | 16,432.512 | 14,659.408 | 14,438.31 | 12,718.833 | 12,609.02 | 12,431.437 | 10,433.989 | 10,542.977 | 10,245.047 | 9,792.911 | 14,277.984 | 12,638.757 | 10,019.729 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 |
| Ingehouden winsten
| 12,180.006 | 10,813.918 | 9,562.841 | 8,750.888 | 8,242.331 | 7,606.855 | 6,863.74 | 6,346.494 | 6,099.6 | 12,910.187 | 5,487.229 | 4,995.679 | 4,771.524 | 4,381.763 | 4,457.258 | 2,970.515 | 2,941.188 | 2,632.149 |
| Overige gereserveerde algehele resultaten
| 13,524.198 | 10,343.234 | 10,008.873 | 9,555.929 | 9,064.844 | 8,671.918 | 8,216.712 | 8,198.269 | 8,509.37 | 400.335 | 221.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,511.483 | 1,675.668 | 1,668.6 | 1,655.764 | 1,651.747 | 1,646.349 | 1,631.42 | 1,618.727 | 1,613.845 | 2,579.864 | 9,492.557 | 9,428.786 | 9,197.836 | 6,949.036 | 6,129.536 | 4,387.154 | 4,222.362 | 3,302.654 |
| Totaal eigen vermogen van aandeelhouders
| 32,425.409 | 28,042.542 | 26,450.036 | 25,172.303 | 24,168.644 | 23,134.844 | 21,921.594 | 21,373.212 | 21,432.537 | 21,100.108 | 20,411.078 | 19,634.187 | 19,179.082 | 16,540.521 | 15,796.516 | 12,567.391 | 12,373.272 | 11,144.525 |
| Totaal eigen vermogen
| 33,144.373 | 28,688.783 | 27,037.713 | 25,700.345 | 24,674.405 | 23,580.839 | 22,393.358 | 21,850.142 | 21,910.079 | 21,554.293 | 20,825.17 | 19,889.302 | 19,412.569 | 16,766.016 | 15,986.173 | 12,747.511 | 12,570.499 | 11,331.187 |
| Totaal passiva en aandeelhoudersvermogen
| 53,738.913 | 49,381.8 | 45,195.29 | 42,057.817 | 40,759.003 | 40,013.351 | 37,052.766 | 36,288.452 | 34,628.912 | 34,163.313 | 33,256.607 | 30,323.291 | 29,955.546 | 27,011.063 | 25,779.084 | 27,025.495 | 25,209.256 | 21,350.916 |