Syncmold Enterprise Corp.

TWSE:1582.TW

70.3 (TWD) • At close September 4, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,700.9383,233.2893,510.3652,059.5372,420.8072,889.3072,681.3113,441.7323,432.7682,944.6592,714.8131,881.0631,735.7611,861.2181,727.3982,231.42500000
Kortetermijnbeleggingen 2,422.951,970.352942.231483.725981.776265.883192.57667.73661.929105.56325.746122.4246.202290.753305.18967.64100000
Liquide middelen en kortetermijnbeleggingen 6,123.8885,203.6414,452.5962,543.2623,402.5833,155.192,873.8873,509.4683,494.6973,050.2193,040.5592,099.9841,911.8362,151.9712,032.5872,299.066139.632451.028188.765113.99297.922
Nettovorderingen 2,684.1612,582.1342,151.1273,774.0064,009.4873,490.7253,472.6262,989.8773,402.1684,034.45803,863.6013,228.07823.6022,439.5812,265.1482,451.7161,993.31797.673494.909104.018
Voorraad 811.25734.463907.9851,285.141967.154747.098572.263503.846566.083572.001630.812584.487542.429622.985469.967298.771139.632202.551133.997108.86821.965
Overige vlottende activa 296.572236.99369.328437.325429.744258.484248.641311.416319.753281.655440.905262.103196.823,603.567183.839178.9591,873.29230.08685.38581.09137.88
Totaal vlottende activa 9,915.8718,757.2287,881.0368,039.7348,808.9687,651.4977,167.4177,314.6077,782.7017,938.3338,422.9076,810.1755,912.1856,402.1255,125.9745,041.9444,604.272,876.9751,205.82798.86261.785
Niet-vlottende activa:
Materiële vaste activa, netto 2,524.4042,533.8172,790.0132,983.8272,248.4861,662.449543.858557.808611.792715.758797.689831.047824.476895.154735.449552.848589.35291.464301.511224.76927.092
Goodwill 324.597324.597324.597324.597324.597324.597366.777366.777366.777366.777366.777366.777366.777366.777366.777366.77700000
Immateriële activa 42.97744.14659.24652.9834.2526.63722.30821.48925.28317.75321.55318.60220.22610.2312.76814.434377.72109.88310.1760
Goodwill en immateriële activa 367.574368.743383.843377.577358.847351.234389.085388.266392.06384.53388.33385.379387.003378.742379.545381.211377.72109.88310.1760
Langetermijnbeleggingen -2,143.066278.699-707.381-244.029-746.934-36.749-14.76499.59395.6917.728-254.899-51.3424.336-268.043-280.909049.248.645000
Belastingvorderingen 49.06463.462107.155106.37879.7270.53826.95627.16435.98230.8843.5545.15335.0460.9682.3412.9147.78901.01500
Overige niet-vlottende activa 2,466.95243.428992.682528.8061,021.824326.541281.95197.078140.461270.408474.432204.242140.243369.439464.18291.86384.36716.57924.00923.91729.722
Totaal niet-vlottende activa 3,264.9283,288.1493,566.3123,752.5592,961.9432,374.0131,227.0851,269.9091,275.9861,409.3041,449.1021,414.4791,391.1041,376.261,300.6081,028.8361,108.429156.688336.418258.86256.814
Totaal activa 13,180.79912,045.37711,447.34811,792.29311,770.91110,025.518,394.5028,584.5169,058.6879,347.6379,872.0098,224.6547,270.2677,783.4936,426.5826,070.785,712.6993,033.6631,542.2381,057.722318.599
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,761.3531,812.3741,466.7642,210.1092,183.6881,959.6121,773.9441,852.9231,943.1611,870.162,248.4351,954.6381,623.3042,059.1641,590.6981,183.8351,184.031,056.928382.36274.07745.858
Kortlopende schulden 1,859.9712,043.2171,652.3211,094.8112,048.371,130.866238.020056.5031,025.556424.07189.921296.999426.123214.116232.759455.395211.73981.0580
Belastingschulden 154.765113.75981.428161.944181.357113.47160.105207.298133.716166.88695.80894.875100.66662.70580.34978.35700000
Uitgestelde opbrengsten 0113.759000288.605160.10500000000000000
Overige kortlopende verplichtingen 635.441369.244587.054412.07516.031582.489274.772391.867416.663493.921537.337435.629435.287417.098401.723310.343310.17697.352158.155227.08458.76
Totaal kortlopende verplichtingen 4,411.534,452.3533,787.5673,878.9344,929.4463,786.4372,598.9262,452.0882,493.542,587.473,907.1362,909.2132,249.1782,835.9662,498.8931,786.6511,726.9651,609.675752.254582.219104.618
Langlopende verplichtingen:
Langetermijnschulden 301.546297.6891,595.271,729.204226.495221.16300609.082786.37400313.972530.3170000000
Uitgestelde opbrengsten niet-vlottend 029.58300010.956000000017.2410000000
Uitgestelde belastingverplichtingen niet-vlottend 371.977235.583158.517179.383331.939276.152239.634159.32371.897359.666393.974384.061399.66391.963371.302432.015399.73788.58871.622.8720
Overige niet-vlottende verplichtingen 19.26653.8824.66527.541.1960.2150.3442.5083.5078.6086.90210.01212.0570.18618.31920.37622.9371.15426.30531.61429.488
Totaal niet-vlottende verplichtingen 692.789587.1521,778.4521,936.087599.63519.442239.978161.828984.4861,154.648400.876394.073725.689939.707389.621452.391422.67489.74297.90554.48629.488
Totaal passiva 5,104.3195,009.9225,566.0195,815.0215,529.0764,305.8792,838.9042,613.9163,478.0263,742.1184,308.0123,303.2862,977.4563,782.5082,888.5142,239.0422,149.6391,699.417850.159636.705134.106
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1,442.6861,237.2581,237.2421,237.2421,237.2421,237.2421,237.2421,635.7331,498.5641,498.5641,498.5641,498.5641,422.5121,366.3841,360.4081,353.7551,351.685500308.1250150
Ingehouden winsten 1,440.8681,160.008753.104700.9111,165.5281,053.8511,060.4141,240.8222,116.981,183.5441,763.4941,431.0291,120.751,388.8631,497.4471,662.5771,332.476270.001332.61101.56633.181
Overige gereserveerde algehele resultaten 0000903.126608.0010502.765645.279287.848383.43573.27101,130.494604.904794.511581.208554.53814.284.1341.312
Overige totale aandeelhoudersvermogen 4,847.3584,314.1063,555.8513,718.9312,592.8012,591.283,257.9422,591.281,319.8382,635.5631,918.5041,918.5041,749.54957.19934.1754.388288.9799.70729.37115.9410
Totaal eigen vermogen van aandeelhouders 7,730.9126,711.3725,546.1975,657.0845,898.6975,490.3745,555.5985,970.65,580.6615,605.5195,563.9974,921.3684,292.8113,942.943,496.9343,815.2313,554.3481,334.246684.361371.641184.493
Totaal eigen vermogen 8,076.487,035.4555,881.3295,977.2726,241.8355,719.6315,555.5985,970.65,580.6615,605.5195,563.9974,921.3684,292.8114,000.9853,538.0683,831.7383,563.061,334.246692.079421.017184.493
Totaal passiva en aandeelhoudersvermogen 13,180.79912,045.37711,447.34811,792.29311,770.91110,025.518,394.5028,584.5169,058.6879,347.6379,872.0098,224.6547,270.2677,783.4936,426.5826,070.785,712.6993,033.6631,542.2381,057.722318.599