Taiwan Sanyo Electric Co.,Ltd.
TWSE:1614.TW
40 (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
| 83.594 | 55.27 | 81.371 | 83.705 | 55.559 | 48.748 | 73.77 | 36.017 | 78.793 | 105.375 | 42.82 | 75.46 | 47.978 | 150.366 | 206.516 | 117.139 | 76.003 | 60.559 |
| Kortetermijnbeleggingen
| 871.969 | 482.078 | 935.568 | 836.251 | 466.877 | 444.956 | 571.673 | 838.877 | 652.192 | 849.016 | 1,227.181 | 1,355.39 | 2,375.602 | 2,510.501 | 2,712.339 | 2,427.977 | 2,373.355 | 1,787.919 |
| Liquide middelen en kortetermijnbeleggingen
| 955.563 | 537.348 | 1,016.939 | 919.956 | 522.436 | 493.704 | 645.443 | 874.894 | 730.985 | 954.391 | 1,270.001 | 1,430.85 | 2,423.58 | 2,660.867 | 2,918.855 | 2,545.116 | 2,449.358 | 1,848.478 |
| Nettovorderingen
| 347.178 | 340.648 | 363.785 | 320.769 | 320.123 | 284.782 | 325.749 | 301.584 | 348.185 | 391.862 | 362.116 | 411.163 | 486.391 | 512.647 | 468.218 | 448.489 | 644.798 | 785.621 |
| Voorraad
| 1,203.072 | 1,484.299 | 1,112.457 | 925.144 | 1,010.301 | 1,134.227 | 925.95 | 916.671 | 841.348 | 829.313 | 838.565 | 1,211.543 | 1,153.913 | 1,356.588 | 1,051.423 | 1,133.462 | 1,335.243 | 1,270.428 |
| Overige vlottende activa
| 44.952 | 29.531 | 36.884 | 30.192 | 33.426 | 106.27 | 142.72 | 55.788 | 66.089 | 60.366 | 58.632 | 31.262 | 18.785 | 30.891 | 30.75 | 43.642 | 40.859 | 38.237 |
| Totaal vlottende activa
| 2,550.765 | 2,391.826 | 2,530.065 | 2,196.061 | 1,886.286 | 2,018.983 | 2,039.862 | 2,148.937 | 1,986.607 | 2,235.932 | 2,529.314 | 3,084.818 | 4,082.669 | 4,560.993 | 4,469.246 | 4,170.709 | 4,470.258 | 3,942.764 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,848.419 | 1,872.63 | 1,849.851 | 2,550.773 | 2,762.04 | 2,750.067 | 2,738.137 | 2,765.101 | 2,784.471 | 2,821.387 | 2,834.214 | 2,660.687 | 1,612.118 | 1,385.221 | 927.097 | 1,905.627 | 1,815.187 | 1,699.341 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.996 | 5.996 | 5.141 | 5.141 | 5.141 | 5.141 | 5.141 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.763 | 6.754 | 6.281 | 6.281 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 208.533 | 2,996.777 | 2,258.133 | 1,778.439 | 1,792.741 | 1,936.772 | 2,240.777 | 2,084.278 | 15.932 | 12.763 | 12.75 | 12.277 | 11.422 | 5.141 | 5.141 | 5.141 | 5.141 |
| Langetermijnbeleggingen
| 2,255.024 | -208.533 | -719.041 | -666.169 | -299.637 | -266.66 | -417.067 | -684.271 | -358.365 | -558.745 | -995.683 | -1,166.02 | -2,025.007 | -2,090.842 | -2,387.469 | -2,319.377 | -1,750.502 | -629.599 |
| Belastingvorderingen
| 62.152 | 70.41 | 57.86 | 57.049 | 53.936 | 56.165 | 47.095 | 44.359 | 56.787 | 56.874 | 55.22 | 28.171 | 38.423 | 44.828 | 54.284 | 72.287 | 75.462 | 78.956 |
| Overige niet-vlottende activa
| 205.319 | 2,497.391 | 186.057 | 172.138 | 162.499 | 159.897 | 163.118 | 139.914 | 103.787 | 2,241.238 | 2,196.444 | 2,525.147 | 3,541.424 | 3,680.25 | 3,884.803 | 2,575.823 | 2,516.339 | 1,926.618 |
| Totaal niet-vlottende activa
| 4,370.914 | 4,440.431 | 4,371.504 | 4,371.924 | 4,457.277 | 4,492.21 | 4,468.055 | 4,505.88 | 4,670.958 | 4,576.686 | 4,102.958 | 4,060.735 | 3,179.235 | 3,030.879 | 2,483.856 | 2,239.501 | 2,661.627 | 3,080.457 |
| Totaal activa
| 6,921.679 | 6,832.257 | 6,901.569 | 6,567.985 | 6,343.563 | 6,511.193 | 6,507.917 | 6,654.817 | 6,657.565 | 6,812.618 | 6,632.272 | 7,145.553 | 7,261.904 | 7,591.872 | 6,953.102 | 6,410.21 | 7,131.885 | 7,023.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 209.671 | 253.602 | 313.756 | 225.362 | 211.209 | 183.39 | 241.743 | 265.513 | 287.899 | 350.512 | 240.55 | 242.723 | 326.363 | 426.284 | 415.759 | 256.403 | 389.244 | 389.855 |
| Kortlopende schulden
| 12.944 | 17.649 | 31.681 | 21.364 | 14.929 | 23.499 | 18.536 | 34.047 | 53.093 | 12.324 | 17.672 | 22.023 | 18.1 | 26.898 | 13.389 | 11.856 | 8.292 | 16.838 |
| Belastingschulden
| 35.871 | 40.675 | 62.487 | 68.008 | 37.447 | 28.558 | 17.671 | 30.422 | 22.221 | 33.378 | 4.574 | 49.754 | 1.091 | 80.151 | 71.36 | 1.78 | 9.682 | 47.654 |
| Uitgestelde opbrengsten
| 35.871 | 0 | 521.573 | 487.92 | 409.387 | 28.558 | 387.264 | 423.818 | 412.522 | 518.287 | 413.409 | 451.075 | 412.631 | 533.947 | 403.561 | 349.664 | 433.199 | 540.859 |
| Overige kortlopende verplichtingen
| 578.927 | 538.036 | 62.47 | 48.319 | 49.612 | 416.135 | 36.422 | 27.744 | 27.377 | 47.776 | 66.01 | 48.192 | 46.954 | 41.426 | 17.377 | 17.101 | 18.574 | 20.512 |
| Totaal kortlopende verplichtingen
| 837.413 | 809.287 | 929.48 | 782.965 | 685.137 | 651.582 | 683.965 | 751.122 | 780.891 | 928.899 | 737.641 | 764.013 | 804.048 | 1,028.555 | 850.086 | 635.024 | 849.309 | 968.064 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5.785 | 4.678 | 4.408 | 0.521 | 1.206 | 187.501 | 196.512 | 205.389 | 214.134 | 257.215 | 268.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.785 | -4.678 | -4.408 | -0.521 | -1.206 | -187.501 | -196.512 | -205.389 | -214.134 | -257.215 | 164.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 240.449 | 240.098 | 237.747 | 234.942 | 233.813 | 256.722 | 234.995 | 229.148 | 222.79 | 218.935 | 215.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 231.923 | 222.696 | 212.195 | 192.595 | 187.517 | 386.452 | 416.333 | 447.869 | 538.244 | 568.62 | 129.432 | 899.379 | 918.923 | 942.932 | 635.507 | 635.392 | 636.871 | 631.208 |
| Totaal niet-vlottende verplichtingen
| 472.372 | 462.794 | 449.942 | 427.537 | 421.33 | 643.174 | 651.328 | 677.017 | 761.034 | 787.555 | 777.67 | 899.379 | 918.923 | 942.932 | 635.507 | 635.392 | 636.871 | 631.208 |
| Totaal passiva
| 1,309.785 | 1,272.081 | 1,379.422 | 1,210.502 | 1,106.467 | 1,294.756 | 1,335.293 | 1,428.139 | 1,541.925 | 1,716.454 | 1,515.311 | 1,663.392 | 1,722.971 | 1,971.487 | 1,485.593 | 1,270.416 | 1,486.18 | 1,599.272 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 2,691.134 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 | 3,166.04 |
| Ingehouden winsten
| 941.676 | 917.63 | 989.526 | 911.347 | 806.108 | 828.868 | 769.51 | 875.879 | 803.317 | 2,200.088 | 792.216 | 760.518 | 878.225 | 781.208 | 693.209 | 1,985.143 | 2,073.176 | 2,053.282 |
| Overige gereserveerde algehele resultaten
| 2,065.093 | 2,036.689 | 1,927.577 | 1,840.906 | 1,826.156 | 1,768.236 | 1,784.007 | 1,735.397 | 1,695.735 | 19.917 | 26.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | -132.298 | 84.014 | 1,499.206 | 1,499.712 | 1,436.115 | 1,609.553 | 1,544.85 | -71.501 | 344.444 | 143.199 |
| Totaal eigen vermogen van aandeelhouders
| 5,565.605 | 5,513.155 | 5,475.939 | 5,311.089 | 5,191.1 | 5,155.94 | 5,112.353 | 5,170.112 | 5,057.888 | 4,995.153 | 5,009.55 | 5,426.27 | 5,480.38 | 5,556.801 | 5,404.099 | 5,079.682 | 5,583.66 | 5,362.521 |
| Totaal eigen vermogen
| 5,611.894 | 5,560.176 | 5,522.147 | 5,357.483 | 5,237.096 | 5,216.437 | 5,172.624 | 5,226.678 | 5,115.64 | 5,096.164 | 5,116.961 | 5,482.161 | 5,538.933 | 5,620.385 | 5,467.509 | 5,139.794 | 5,645.705 | 5,423.949 |
| Totaal passiva en aandeelhoudersvermogen
| 6,921.679 | 6,832.257 | 6,901.569 | 6,567.985 | 6,343.563 | 6,511.193 | 6,507.917 | 6,654.817 | 6,657.565 | 6,812.618 | 6,632.272 | 7,145.553 | 7,261.904 | 7,591.872 | 6,953.102 | 6,410.21 | 7,131.885 | 7,023.221 |