Syncmold Enterprise Corp.
TWSE:1582.TW
101.5 (TWD) • At close November 5, 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
| 3,233.289 | 3,510.365 | 2,059.537 | 2,420.807 | 2,889.307 | 2,681.311 | 3,441.732 | 3,432.768 | 2,944.659 | 2,714.813 | 1,881.063 | 1,781.963 | 1,957.315 | 1,727.398 | 2,231.425 |
| Kortetermijnbeleggingen
| 1,970.352 | 942.231 | 485.453 | 981.776 | 265.883 | 192.576 | 67.736 | 61.929 | 105.56 | 325.746 | 218.921 | 129.873 | 194.656 | 305.189 | 67.641 |
| Liquide middelen en kortetermijnbeleggingen
| 5,203.641 | 4,452.596 | 2,544.99 | 3,402.583 | 3,155.19 | 2,873.887 | 3,509.468 | 3,494.697 | 3,050.219 | 3,040.559 | 2,099.984 | 1,911.836 | 2,151.971 | 2,032.587 | 2,299.066 |
| Nettovorderingen
| 2,582.134 | 2,151.127 | 3,774.006 | 4,009.487 | 3,490.725 | 3,472.626 | 2,989.877 | 3,402.168 | 4,034.458 | 4,419.543 | 3,863.601 | 3,284.88 | 3,449.508 | 2,527.754 | 2,335.394 |
| Voorraad
| 734.463 | 907.985 | 1,285.141 | 967.154 | 747.098 | 572.263 | 503.846 | 566.083 | 572.001 | 630.812 | 584.487 | 542.429 | 622.985 | 469.967 | 298.771 |
| Overige vlottende activa
| 236.99 | 369.328 | 437.325 | 429.744 | 258.484 | 248.641 | 311.416 | 333.668 | 281.655 | 331.993 | 262.103 | 173.04 | 177.661 | 95.666 | 108.713 |
| Totaal vlottende activa
| 8,757.228 | 7,881.036 | 8,041.462 | 8,808.968 | 7,651.497 | 7,167.417 | 7,314.607 | 7,796.616 | 7,938.333 | 8,422.907 | 6,810.175 | 5,912.185 | 6,402.125 | 5,125.974 | 5,041.944 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,533.817 | 2,790.013 | 2,983.827 | 2,181.519 | 1,662.449 | 543.858 | 557.808 | 611.792 | 715.758 | 797.689 | 831.047 | 765.849 | 819.601 | 735.449 | 552.848 |
| Goodwill
| 324.597 | 324.597 | 324.597 | 324.597 | 324.597 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 | 366.777 |
| Immateriële activa
| 44.146 | 59.246 | 52.98 | 34.25 | 26.637 | 22.308 | 21.489 | 25.283 | 17.753 | 21.553 | 18.602 | 9.601 | 10.23 | 12.768 | 14.434 |
| Goodwill en immateriële activa
| 368.743 | 383.843 | 377.577 | 358.847 | 351.234 | 389.085 | 388.266 | 392.06 | 384.53 | 388.33 | 385.379 | 376.378 | 377.007 | 379.545 | 381.211 |
| Langetermijnbeleggingen
| 281.977 | -707.381 | -247.485 | -746.934 | -36.749 | -14.764 | 99.593 | 95.691 | 7.728 | -254.899 | -147.843 | -79.335 | -171.946 | -280.909 | 0 |
| Belastingvorderingen
| 63.462 | 107.155 | 106.378 | 79.72 | 70.538 | 26.956 | 27.164 | 35.982 | 30.88 | 43.55 | 45.153 | 0 | 0.968 | 2.341 | 2.914 |
| Overige niet-vlottende activa
| 40.15 | 992.682 | 530.534 | 1,088.791 | 326.541 | 281.95 | 197.078 | 126.546 | 270.408 | 474.432 | 300.743 | 293.166 | 350.63 | 464.182 | 91.863 |
| Totaal niet-vlottende activa
| 3,288.149 | 3,566.312 | 3,750.831 | 2,961.943 | 2,374.013 | 1,227.085 | 1,269.909 | 1,262.071 | 1,409.304 | 1,449.102 | 1,414.479 | 1,356.058 | 1,376.26 | 1,300.608 | 1,028.836 |
| Totaal activa
| 12,045.377 | 11,447.348 | 11,792.293 | 11,770.911 | 10,025.51 | 8,394.502 | 8,584.516 | 9,058.687 | 9,347.637 | 9,872.009 | 8,224.654 | 7,268.243 | 7,778.385 | 6,426.582 | 6,070.78 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,812.374 | 1,466.764 | 2,210.109 | 2,183.688 | 1,959.612 | 1,773.944 | 1,852.923 | 1,943.161 | 1,870.16 | 2,248.435 | 1,870.217 | 1,622.915 | 2,052.138 | 1,590.698 | 1,183.835 |
| Kortlopende schulden
| 2,043.217 | 1,652.321 | 1,094.811 | 2,031.461 | 1,280.866 | 230 | 0 | 0 | 56.503 | 1,025.556 | 424.071 | 90.31 | 304.025 | 426.123 | 214.116 |
| Belastingschulden
| 113.759 | 81.428 | 161.944 | 181.357 | 113.47 | 160.105 | 207.298 | 133.716 | 166.886 | 95.808 | 94.875 | 100.666 | 62.705 | 80.349 | 78.357 |
| Uitgestelde opbrengsten
| 113.759 | 0 | 567.73 | 680.074 | 519.121 | 160.105 | 0 | 0 | 612.463 | 582.49 | 459.947 | 423.547 | 357.222 | 394.472 | 331.663 |
| Overige kortlopende verplichtingen
| 483.003 | 668.482 | 6.284 | 34.223 | 26.838 | 434.877 | 599.165 | 550.379 | 48.344 | 50.655 | 154.978 | 112.406 | 122.581 | 87.6 | 57.037 |
| Totaal kortlopende verplichtingen
| 4,452.353 | 3,787.567 | 3,878.934 | 4,929.446 | 3,786.437 | 2,598.926 | 2,452.088 | 2,493.54 | 2,587.47 | 3,907.136 | 2,909.213 | 2,249.178 | 2,835.966 | 2,498.893 | 1,786.651 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 217.948 | 1,595.27 | 1,729.204 | 226.495 | 232.119 | 0 | 0 | 609.082 | 786.374 | 0 | 0 | 313.972 | 530.317 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 109.324 | 0 | 11.676 | 20.763 | 10.956 | 0 | 0 | 0 | 4.775 | 0 | 0 | 10.635 | 17.241 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.583 | 158.517 | 179.383 | 331.939 | 276.152 | 239.634 | 159.32 | 371.897 | 359.666 | 393.974 | 384.061 | 399.66 | 391.963 | 371.302 | 432.015 |
| Overige niet-vlottende verplichtingen
| 24.297 | 24.665 | 15.824 | 20.433 | 0.215 | 0.344 | 2.508 | 3.507 | 3.833 | 6.902 | 10.012 | 1.422 | 0.186 | 18.319 | 20.376 |
| Totaal niet-vlottende verplichtingen
| 587.152 | 1,778.452 | 1,936.087 | 599.63 | 519.442 | 239.978 | 161.828 | 984.486 | 1,154.648 | 400.876 | 394.073 | 725.689 | 939.707 | 389.621 | 452.391 |
| Totaal passiva
| 5,039.505 | 5,566.019 | 5,815.021 | 5,529.076 | 4,305.879 | 2,838.904 | 2,613.916 | 3,478.026 | 3,742.118 | 4,308.012 | 3,303.286 | 2,974.867 | 3,775.673 | 2,888.514 | 2,239.042 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,237.258 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,237.242 | 1,649.656 | 1,533.814 | 1,498.564 | 1,498.564 | 1,498.564 | 1,422.512 | 1,366.384 | 1,360.408 | 1,353.755 |
| Ingehouden winsten
| 2,569.777 | 753.104 | 700.911 | 1,165.528 | 1,053.851 | 1,060.414 | 1,240.822 | 1,342.415 | 1,183.544 | 1,763.494 | 886.616 | 888.672 | 536.491 | 645.075 | 810.205 |
| Overige gereserveerde algehele resultaten
| 1,133.631 | 1,194.888 | 949.678 | 903.126 | 608.001 | 666.662 | 502.765 | 645.279 | 983.339 | 383.435 | 73.271 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,741.123 | 2,360.963 | 2,769.253 | 2,592.801 | 2,591.28 | 2,591.28 | 2,577.357 | 2,059.153 | 1,940.072 | 1,918.504 | 2,462.917 | 1,982.192 | 2,041.792 | 1,491.451 | 1,651.271 |
| Totaal eigen vermogen van aandeelhouders
| 6,681.789 | 5,546.197 | 5,657.084 | 5,898.697 | 5,490.374 | 5,555.598 | 5,970.6 | 5,580.661 | 5,605.519 | 5,563.997 | 4,921.368 | 4,293.376 | 3,944.667 | 3,496.934 | 3,815.231 |
| Totaal eigen vermogen
| 7,005.872 | 5,881.329 | 5,977.272 | 6,241.835 | 5,719.631 | 5,555.598 | 5,970.6 | 5,580.661 | 5,605.519 | 5,563.997 | 4,921.368 | 4,293.376 | 4,002.712 | 3,538.068 | 3,831.738 |
| Totaal passiva en aandeelhoudersvermogen
| 12,045.377 | 11,447.348 | 11,792.293 | 11,770.911 | 10,025.51 | 8,394.502 | 8,584.516 | 9,058.687 | 9,347.637 | 9,872.009 | 8,224.654 | 7,268.243 | 7,778.385 | 6,426.582 | 6,070.78 |