Dah San Electric Wire & Cable Corp.

TWSE:1615.TW

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

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82.47883.86890.18367.70381.91113.09174.346110.42281.7263.14978.296115.907258.71326.672230.11216.798228.487147.74363.27557.669109.77852.40256.10740.81255.44446.78182.39664.29978.56977.52680.55885.834106.074101.67782.917104.57764.74985.32191.02274.15170.91157.434108.71185.31955.80847.67480.94799.37232.5834.872182.06383.31465.068219.33132.90685.638261.396338.27167.852
Kortetermijnbeleggingen 535.044557.246530.788490.067461.429434.83421.216407.33355.199350.6348.549297.089300.361399.975351.876311.033201.691189.982141.927143.551151.082134.628143.522133.286132.338122.72119.323121.778121.118113.932111.08560.89363.67926.23229.75226.68918.34517.3618.69612.80315.88522.97625.86826.27223.74422.11717.16222.88126.51825.75362.52360.26876.08561.91270.21972.8881.37599.80472.795
Liquide middelen en kortetermijnbeleggingen 617.522641.114620.971557.77543.339547.921495.562517.752436.919413.749426.845412.996559.071726.647581.986527.831430.178337.725205.202201.22260.86187.03199.629174.098187.782169.501201.719186.077199.687191.458191.643146.727169.753127.909112.669131.26683.094102.68299.71886.95486.79680.41134.579111.59179.55269.79198.109122.25359.09860.625244.586143.582141.153281.242203.125158.518342.771438.074240.647
Nettovorderingen 1,684.8111,530.0161,495.7691,604.3271,266.791,415.9571,192.0781,321.635698.337897.028806.564587.554433.563736.75650.167737.592569.307647.812646.488524.219405.123437.624626.06434.92495.121372.129423.162562.29545.628307.287442.717289.367403.869265.212388.269342.739353.976326.752277.627473.885264.569422.649437.398354.044408.085338.708434.749272.276394.244477.618408.764547.761693.99424.997-0.353551.994580.323363.775292.395
Voorraad 887.39774.098822.397913.384939.022808.992736.405876.28787.914692.524598.38639.124666.905495.468422.135510.101579.857893.34814.298800.051838.919904.364667.813743.451639.897591.823535.232694.847672.807636.916546.025478.962345.988343.553323.337438.123510.172330.45419.811355.771445.157322.291323.854353.011395.042457.417242.607388.948374.683340.214319.645406.386446.303417.562448.702578.093667.012525.7490.723
Overige vlottende activa 68.96328.44529.95451.02844.12947.21941.94247.543149.75177.85254.69256.36231.99165.11864.214105.45237.70542.1336.92971.54845.08550.81658.75139.68940.86119.35977.27323.47634.35326.39821.83326.59928.34827.57924.32730.19333.64916.05523.03116.57241.38613.47618.75718.84819.72333.17213.88227.54423.118525.62430.79622.85115.67970.833392.53545.05757.36146.42714.322
Totaal vlottende activa 3,258.6862,973.6732,969.0913,126.5092,793.282,819.1582,465.9872,759.3442,072.9212,075.4691,875.8061,687.8231,690.0412,022.6751,716.6671,875.141,594.471,918.6331,700.7241,590.6631,545.7321,575.2651,547.2821,390.31,361.2051,150.61,236.2121,464.3841,449.6931,160.7991,198.504933.801940.225754.949842.47933.519978.254774.739816.701932.554836.399837.423912.352830.855899.751896.063789.347810.526856.899926.459990.9371,120.581,297.1251,194.6341,039.9371,333.6621,647.4671,373.9761,038.087
Niet-vlottende activa:
Materiële vaste activa, netto 1,394.9121,390.2261,332.8341,292.6081,276.5581,272.2391,262.8021,245.2291,234.1361,208.9751,208.1891,153.1961,140.6491,102.5831,117.7321,101.4851,078.9721,064.5031,064.441,051.217633.106616.343621.046623.243616.883593.594594.676649.876656.747662.65657.251660.832812.625815.518823.083827.684837.391836.325845.436867.918863.006865.458874.94884.716894.836903.741984.915979.394987.394992.476858.123864.276873.752882.354892.806793.852796.572803.148806.769
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 1,684.81111.03811.50611.97412.44212.0190.7281,321.635698.3370806.5640.0010.0050.0090.0140.020.0260.0320.0380.0630.0630.0630.0630.0870.0870.0870.0870.1120.1120.1120.1120.0570.0520.052388.269342.739353.976326.752277.627473.885264.569422.649437.398354.044408.085338.708434.749272.276394.244477.618000000000
Goodwill en immateriële activa 10.5711.03811.50611.97412.44212.0190.728877.819824.8870185.1190.0010.0050.0090.0140.020.0260.0320.0380.0630.0630.0630.0630.0870.0870.0870.0870.1120.1120.1120.1120.0570.0520.052428.602430.248419.214418.244409.864413.68416.731428.453406.881407.28404.752403.725398.904404.885408.59407.563-3.254000-2.7140000
Langetermijnbeleggingen 0-244.055-194.247-126.545814.587749.458686.146-164.963-137.202656.806-185.119-155.424-131.854-178.223-132.741-122.21339.831-30.9744.288-9.322-7.962-22.726-31.081-45.693-43.054-30.255-36.468-43.921-24.661-18.338-21.44628.74621.5775.02471.50478.19286.53687.5296.18595.70392.62185.5382.63885.85988.38790.01494.96989.2585.61386.378431.449245.448229.775244.65235.60642.57652.48934.97761.999
Belastingvorderingen 3.8223.8223.8224.3514.3514.3514.3513.8463.8463.8463.8463.5083.5083.5083.5084.5624.5624.5624.56210.86510.86510.86510.86511.89111.89111.89111.89111.61711.61715.44313.12712.89812.89814.09613.5058.18.18.18.13.6993.6993.6993.6993.3093.3093.3093.3093.2533.2533.2533.2540002.7140000
Overige niet-vlottende activa 769.0991,051.3381,079.7831,058.87391.50367.82981.11946.74530.59138.959655.577790.4785.629908.05842.734785.022719.299700.313643.182647.413651.561638.179651.352632.3637.138651.287625.776518.729515.519508.538504.752461.946463.761425.7650.4350.4860.5350.5860.6480.7020.7520.10.1110.1110.1110.1110.1460.1470.1470.146210.512208.675224.652210.899219.685242.807231.682250.563224.058
Totaal niet-vlottende activa 2,178.4032,212.3692,233.6982,241.2612,199.4412,105.8962,035.1462,008.6761,956.2581,908.5861,867.6121,791.6811,797.9371,835.9271,831.2471,768.8761,842.691,738.4361,716.511,700.2361,287.6331,242.7241,252.2451,221.8281,222.9451,226.6041,195.9621,136.4131,159.3341,168.4051,153.7961,164.4791,310.9061,330.4551,337.1291,344.711,351.7761,350.7751,360.2331,381.7021,376.8091,383.241,368.2691,381.2751,391.3951,400.91,482.2431,476.9291,484.9971,489.8161,500.0841,318.3991,328.1791,337.9031,348.0971,079.2351,080.7431,088.6881,092.826
Totaal activa 5,437.0895,186.0425,202.7895,367.774,992.7214,925.0544,501.1334,768.024,029.1793,984.0553,743.4183,479.5043,487.9783,858.6023,547.9143,644.0163,437.163,657.0693,417.2343,290.8992,833.3652,817.9892,799.5272,612.1282,584.152,377.2042,432.1742,600.7972,609.0272,329.2042,352.32,098.282,251.1312,085.4042,179.5992,278.2292,330.032,125.5142,176.9342,314.2562,213.2082,220.6632,280.6212,212.132,291.1462,296.9632,271.592,287.4552,341.8962,416.2752,491.0212,438.9792,625.3042,532.5372,388.0342,412.8972,728.212,462.6642,130.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.0179.8287.716288.698292.476252.299268.445363.566198.947345.193192.458240.221177.948269.479112.369127.535145.909165.842111.87463.02891.045151.603100.762134.348116.303137.568115.786177.904236.751162.823182.816109.306158.93560.68838.5391.074131.528122.81290.227128.3146.911115.07786.90990.35857.465100.982122.587.068171.373211.975174.488231.452287.917272.631137.133264.523287.475146.51724.29
Kortlopende schulden 912.676722.321987.7591,154.713742.326927.32709.11,152.311557.306503.993553.177452.954310.848607.252548.617793.229492.917804.702742.86734.535587.84629.718463.84429.648412.777260.471356.584551.31465.777313.114330.505203.314272.071259.38370.595489498330399.145509.76566.749489465.374403.702489.057493.859484.53558.844444.186315.172393.604302.846378.84268.277331.11434.427603.976378.896248.552
Belastingschulden 117.34176.726119.71878.97791.342121.0174.68344.27551.11397.77372.69636.28555.78957.27130.29335.44858.62759.75348.35526.5728.3345.03840.03614.81719.62836.44631.29123.49622.99219.42713.7979.8878.25122.78820.3226.5474.4869.5499.5490.7860.3694.6484.643.666.1474.1610.855.5385.9299.93319.1138.71312.6044.6866.1612.80510.77537.73932.847
Uitgestelde opbrengsten 00040.80453.54735.46319.132191.248383.0567.7768.22113.4758.94214.054168.72179.891324.048206.385124.671107.795206.534100.368109.00166.62218.84278.0791.07175.37522.99258.70861.3449.8878.25157.76760.5266.5474.48635.53640.93632.6290.36936.55438.07836.41270.31534.40242.51135.82279.71539.62467.0955.828103.7938.41651.33475.166181.90980.74696.534
Overige kortlopende verplichtingen 610.346247.094224.131169.054338.303162.957266.188177.988391.236111.79124.911134.64370.11795.165141.852130.812253.43683.303116.724100.381188.45966.64287.89962.177233.00647.942117.30269.883136.94651.00260.9144.471122.758-16.51354.68632.50673.0561.18132.77227.88667.7499.94729.41436.51160.01216.86448.8142.37597.87241.53148.3950.637105.853103.8545.77165.626195.012149.15164.179
Totaal kortlopende verplichtingen 1,679.3721,225.9611,419.3241,732.2461,571.5411,534.5121,337.5481,767.6021,215.1341,058.749959.684891.05932.5861,043.221865.6951,137.57970.7691,198.8361,019.813924.514895.674893.001716.92655.366781.714485.908627.844822.593885.458546.366588.028376.865570.266384.11484.133625.674707.07499.078531.693666.742682.147655.226586.337534.231612.681615.866656.69693.825719.36578.611635.595593.648785.214649.444520.174777.3811,097.238712.303369.868
Langlopende verplichtingen:
Langetermijnschulden 161.189164.278167.365170.451173.535176.619179.7182.781185.861188.939192.017195.092198.167184.211186.842189.474192.105332332432100100237.86237.8614514510010010010010010010010010010010010010010000130130130130100100125300325325325350375112.5135157.5180
Uitgestelde opbrengsten niet-vlottend 0000000-31.064171.053188.939176.3160181.579-30.794-30.79400000000000000000000000000000000000-30.734000-34.5670000
Uitgestelde belastingverplichtingen niet-vlottend 32.12332.12332.12331.31931.31931.31931.31931.06431.06431.06431.06430.79430.79430.79430.79430.7730.7730.7730.7730.74530.74530.74530.74530.7530.7530.7530.7530.68930.68930.68930.67930.67330.67330.67330.67330.45530.45530.45530.45530.7930.7930.7930.7930.67730.67730.67730.67730.73430.73430.73430.73400034.5670000
Overige niet-vlottende verplichtingen 00000000031.06400.0230001.0132.4153.8274.7630.1141.5382.8674.1236.1567.3418.5169.8049.19610.31420.66139.87438.26139.33449.65650.86343.35574.71575.60985.24283.12883.48483.83284.18183.92184.20384.48884.77984.42184.74185.06297.84698.47899.09699.7665.864101.048102.379102.834103.174
Totaal niet-vlottende verplichtingen 193.312196.401199.488201.77204.854207.938211.019213.845216.925220.003223.081225.909228.961215.005217.636221.257225.29366.597367.533462.859132.283133.612272.728274.766183.091184.266140.554139.885141.003151.35170.553168.934170.007180.329181.536173.81174.715175.609185.242183.12883.48483.832214.181213.921214.203214.488184.779184.421209.741385.062422.846423.478424.096449.76475.431213.548237.379260.334283.174
Totaal passiva 1,872.6841,422.3621,618.8121,934.0161,776.3951,742.451,548.5671,981.4471,432.0591,278.7521,182.7651,116.9591,161.5471,258.2261,083.3311,358.8271,196.0591,565.4331,387.3461,387.3731,027.9571,026.613989.648930.132964.805670.174768.398962.4781,026.461697.716758.581545.799740.273564.439665.669799.484881.785674.687716.935849.87765.631739.058800.518748.152826.884830.354841.469878.246929.101963.6731,058.4411,017.1261,209.311,099.204995.605990.9291,334.617972.637653.042
Eigen vermogen:
Preferente aandelen 000000000000000000192.417208.56278.159238.006196.618227.921227.336232.439249.208234.414217.999219.9380004.2464.8135.094.7744.6945.2335.6814.6523.6955.1596.1344.8145.4885.8455.6635.0046.292000000000
Gewone aandelen 1,966.6371,872.9881,872.9881,872.9881,637.2281,637.2281,637.2281,637.2281,637.2281,488.3891,488.3891,488.3891,488.3891,378.1381,378.1381,378.1381,230.481,230.481,230.481,230.481,230.481,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,118.6181,065.351,065.35
Ingehouden winsten 1,060.7271,361.5661,163.691979.676765.7031,016.679854.203687.996514.521915.864816.251649.027578.506785.691673.909535.892647.128591.07546.366436.149319.49408.557385.672289.092225.856587.512561.027520.776448.608514.147242.068202.867150.49197.336190.868155.96125.144129.231138.942143.777125.939167.333366.644351.494350.458353.479121.0699.966102.893152.526133.688122.345117.558140.699110.03142.892102.663238.151221.295
Overige gereserveerde algehele resultaten 0529.126547.298581.09813.395528.697461.135461.349594.21301.05256.013225.129369.787436.547412.536371.159363.493270.086-192.417-208.562-78.159-238.006-196.618-227.921-227.336-232.439-249.208-234.414-217.999-219.93814.37212.33523.089-4.246-4.813-5.09-4.774-4.694-5.233-5.681-4.652-3.695-5.159-6.134-4.814-5.488-5.845-5.663-5.004-6.292000000000
Overige totale aandeelhoudersvermogen 537.04100000000000000000-192.417-208.562-78.159-238.006-196.618-227.921-227.33600000000-4.246-4.813-5.09-4.774-4.694-5.233-5.681-4.652-3.695-5.159-12.268-9.628-10.976190.443-5.663-5.004-6.292-18.11921.731179.818174.016163.781160.458172.312186.526191.226
Totaal eigen vermogen van aandeelhouders 3,564.4053,763.683,583.9773,433.7543,216.3263,182.6042,952.5662,786.5732,597.122,705.3032,560.6532,362.5452,326.4312,600.3762,464.5832,285.1892,241.1012,091.6362,029.8881,903.5261,805.4081,791.3761,809.8791,681.9961,619.3451,707.031,663.7761,638.3191,582.5661,631.4881,593.7191,552.4811,510.8581,520.9651,513.931,478.7451,448.2451,450.8271,459.9991,464.3861,447.5771,481.6051,480.1031,463.9781,464.2621,466.6091,430.1211,409.2091,412.7951,452.6021,432.581,421.8531,415.9941,433.3331,392.4291,421.9681,393.5931,490.0271,477.871
Totaal eigen vermogen 3,564.4053,763.683,583.9773,433.7543,216.3263,182.6042,952.5662,786.5732,597.122,705.3032,560.6532,362.5452,326.4312,600.3762,464.5832,285.1892,241.1012,091.6362,029.8881,903.5261,805.4081,791.3761,809.8791,681.9961,619.3451,707.031,663.7761,638.3191,582.5661,631.4881,593.7191,552.4811,510.8581,520.9651,513.931,478.7451,448.2451,450.8271,459.9991,464.3861,447.5771,481.6051,480.1031,463.9781,464.2621,466.6091,430.1211,409.2091,412.7951,452.6021,432.581,421.8531,415.9941,433.3331,392.4291,421.9681,393.5931,490.0271,477.871
Totaal passiva en aandeelhoudersvermogen 5,437.0895,186.0425,202.7895,367.774,992.7214,925.0544,501.1334,768.024,029.1793,984.0553,743.4183,479.5043,487.9783,858.6023,547.9143,644.0163,437.163,657.0693,417.2343,290.8992,833.3652,817.9892,799.5272,612.1282,584.152,377.2042,432.1742,600.7972,609.0272,329.2042,352.32,098.282,251.1312,085.4042,179.5992,278.2292,330.032,125.5142,176.9342,314.2562,213.2082,220.6632,280.6212,212.132,291.1462,296.9632,271.592,287.4552,341.8962,416.2752,491.0212,438.9792,625.3042,532.5372,388.0342,412.8972,728.212,462.6642,130.913