Sesoda Corporation

TWSE:1708.TW

42.15 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 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 2,139.5621,830.9441,600.5941,595.3161,304.8361,092.1381,295.291,230.541916.9711,421.052955.556874.118827.306843.129923.288828.088890.39962.481720.977696.371849.801866.1791,117.846667.863632.645561.328749.602784.105809.093863.234627.585716.928850.906807.501660.663758.402894.668953.3321,006.196973.548965.6881,312.986914.069660.828775.211,133.536715.823617.16828.523827.494678.509858.317896.668864.073665.086
Kortetermijnbeleggingen 2.012.8273.086203.40836.306133.429140.485173.088141.49121.891177.744105.61299.18322.55641.9840.78728.3629.88328.52322.20815.18420.0220.31823.75114.79222.94916.00723.227.8984.93616.18720.13613.08222.3613.68111.66511.63723.78524.59730.12712.0721.1156.40252.47750.05152.598183.208246.977350.735358.636308.588348.617437.805573.823608.557
Liquide middelen en kortetermijnbeleggingen 2,141.5721,833.7711,603.681,798.7241,341.1421,225.5671,435.7751,403.6291,058.4611,542.9431,133.3979.73926.489865.685965.268868.875918.75992.364749.5718.579864.985886.1991,138.164691.614647.437584.277765.609807.325816.991868.17643.772737.064863.988829.861674.344770.067906.305977.1171,030.7931,003.675977.7581,334.096970.471713.305825.2611,186.134899.031864.1371,179.2581,186.13987.0971,206.9341,334.4731,437.8961,273.643
Nettovorderingen 0739.089698.397664.825753.407776.261808.221,204.4961,150.147784.162689.866625.469531.471394.505436.355477.053579.318659.613582.846592.303640.615554.424456.678629.317000598.911620.6790666.832653.82300000000000000000000000
Voorraad 553.31737.681450.112693.782658.054991.2391,387.1351,504.5111,084.233883.021650.415476.941375.447504.66313.461350.832374.762372.108422.776455.42502.183468.362389.716368.871376.403451.621408.396389.54288.422223.32336.239477.971480.091558.534512.907456.522565.006658.269539.124650.134507.108471.463485.029687.087585.764480.438614.645597.866756.403632.207543.732601.079576.511534.156530.875
Overige vlottende activa 805.806787.491601.394500.091292.926306.29369.217486.065489.802304.249293.169266.834213.242122.252170.217163.727186.326169.076150.466149.7135.837153.263120.816134.308124.945124.59493.619124.552143.88593.95575.31387.57392.156111.85284.3792.87497.97580.06462.96896.45979.9865.89654.2479.58271.72571.69860.01186.41968.09578.88160.52555.10155.78678.90255.845
Totaal vlottende activa 4,191.2414,098.0323,353.5833,456.3083,011.3063,167.9183,861.4854,427.2493,643.3773,395.3222,591.8572,246.3291,950.5941,864.5461,843.3211,819.72,030.7962,193.1611,877.0651,916.0022,143.622,062.2482,089.8981,824.111,813.5071,730.4791,836.5321,920.3281,869.9771,695.1771,722.1561,956.4312,091.2312,100.9241,947.4472,107.772,325.5062,469.2952,332.7882,385.3552,174.4492,382.0982,111.891,998.1252,046.72,302.1512,255.0132,126.0822,577.1622,402.282,148.1662,392.7072,475.792,456.8622,379.155
Niet-vlottende activa:
Materiële vaste activa, netto 9,543.8279,524.739,301.499,718.6889,517.5849,390.269,488.299,765.729,330.3669,099.3598,916.6348,980.79,038.5639,262.1179,305.3259,533.8979,775.5049,980.1929,993.64210,327.22310,426.00310,429.0048,946.8038,146.0528,199.6037,949.8967,388.2677,5417,626.2346,273.9185,891.3536,012.4866,175.6045,400.3885,487.8665,132.0084,995.315,111.3155,183.2725,028.7985,017.7555,125.8255,121.0074,328.1294,422.914,431.4984,517.524,604.7194,704.4714,290.4534,420.4954,443.6794,302.2084,303.5134,300.456
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000022.7910000000000000000.5060.7610.7610.7610.7610.8360.8360.8360.836
Goodwill en immateriële activa 000248.96580.704-253.544-242.897000209.627142.872135.26474.48481.42581.76562.71365.2360.81344.84439.05934.408552.231780.47623.983609.94823.275762.949751.5281,199.79122.7911,209.6981,069.0261,299.4711,321.4271,490.5541,328.6431,135.306887.327796.773732.575452.158261.203052.33357.9310.5060.7610.7610.7610.7610.8360.8360.8360.836
Langetermijnbeleggingen 88.13975.906355.165152.979341.829253.544242.897236.6306.72365.795407.501513.573569.54603.151646.585624.872632.744581.615641.307623.972620.348650.985613.868603628.443641.666592.993573.015582.752600.957531.844254.718241.475238.042255.264260.17243.531235.219236.125224.606242.435237.938125.31127.973102.508100.964-32.306-107.023-209.005-212.469-160.063-190.012-280.783-414.749-450.31
Belastingvorderingen 37.9518.048.0460.93694.06381.23247.8720.2480.2480.2480.2481.0031.0031.0031.0032.2122.2122.2122.2121.8371.8371.8371.8373.193.193.193.192.1532.1532.1532.1535.3625.3625.3625.3622.9292.9292.9292.9293.2523.2523.2523.2525.085.085.08190.048256.22359.962369.865319.938359.952448.336582.208616.942
Overige niet-vlottende activa 59.83460.56358.80112.10714.638442.537438.929210.54177.79157.4590.1690.2710.3730.4740.6260.6770.7790.880.9821.1081.1851.2871.3891.491.5922.6932.7952.8972.9983.11,364.9832.3033.5911.271.3871.5050.9741.0431.1121.8341.0860.4370.1514.47413.478143.56426.05731.78133.29834.70234.58631.95625.96426.6727.007
Totaal niet-vlottende activa 9,729.7519,669.2399,723.49610,193.67510,048.8189,914.0299,975.09110,213.1089,815.1249,622.8619,534.1799,638.4199,744.7439,941.22910,034.96410,243.42310,473.95210,630.12910,698.95610,998.98411,088.43211,117.52110,116.1289,534.2029,456.8119,207.3858,810.528,882.0148,965.6658,079.9197,813.1247,484.5677,495.0586,944.5337,071.3066,887.1666,571.3876,485.8126,310.7656,055.2635,997.1035,819.615,510.8724,975.6524,996.3094,739.0374,701.8254,786.4584,889.4874,483.3124,615.7174,646.4114,496.5614,498.4784,494.931
Totaal activa 13,920.99213,767.27113,077.07913,649.98313,060.12413,081.94713,836.57614,640.35713,458.50113,018.18312,126.03611,884.74811,695.33711,805.77511,878.28512,063.12312,504.74812,823.2912,576.02112,914.98613,232.05213,179.76912,206.02611,358.31211,270.31810,937.86410,647.05210,802.34210,835.6429,775.0969,535.289,440.9989,586.2899,045.4579,018.7538,994.9368,896.8938,955.1078,643.5538,440.6188,171.5528,201.7087,622.7626,973.7777,043.0097,041.1886,956.8386,912.547,466.6496,885.5926,763.8837,039.1186,972.3516,955.346,874.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 317.817541.012304.066466.277202.426189.62650.407777.068729.632752.335398.16294.275289.404305.313275.553156.206281.777152.818192.784138.928306.164135.181207.53256.72145.716273.237338.389256.52259.475228.367282.006262.636293.216300.741333.879192.637414.829558.051399.323384.916281.477373.704283.688314.059410.881392.365552.614406.25616.268361.077201.829435.098245.893361.405518.332
Kortlopende schulden 2,718.632,574.7162,492.5363,142.4292,399.8572,181.6962,143.0242,657.8631,880.7981,922.2911,970.8331,879.5891,818.6381,769.791,794.6291,914.8331,835.8051,924.1621,470.1721,805.051,547.7931,565.4191,622.5461,148.52853.973745.968893.791,083.2981,016.1871,036.883986.944958.109859.89896.676803.5221,150.675997.439893.656854.148881.476821.194836.208554.79546.699479.918523.721502.761713.172761.834476.693573.829700.57739.883522.605431.784
Belastingschulden 126.21556.7453.25635.09235.153215.721215.709326.241198.458178.25177.50779.31740.05416.2826.15513.4589.9516.8390.54239.81446.14737.76123.83387.16988.2294.26269.00154.59472.32342.38424.57925.32671.959137.575112.88496.947110.683165.392119.757108.92895.01687.02551.85174.55572.70347.89122.62421.73446.35780.78666.89851.76949.92769.78153.777
Uitgestelde opbrengsten 126.215430.2473.256500.0631,270.47800000487.046609.648531.52465.156221.178226.946433.727443.879307.784316.897427.497302.514273.962343.878520.142328.046278.664262.587373.616220.672233.397243.691405.189346.284347.235301.513548.355360.53322.766283.512328.044233.571204.211219.378298.439197.1170.879142.207422.401212.006206.648167.708392.814191.222181.73
Overige kortlopende verplichtingen 683.1221,009.682629.717606.5681,347.0031,302.78606.965594.4481,025.8491,001.431468.648618.373557.128506.643259.337257.483486.218483.588361.567324.078424.227318.656295.916298.66544.86277.776260.783252.131355.458217.971251.451258.328370.946243.262264.977226.006471.192234.343252.649214.939314.117182.295198.323182.428261.354198.904387.311355.447625.88372.012385.113354.031560.371318.598264.672
Totaal kortlopende verplichtingen 3,845.7844,182.1553,429.5754,250.3663,984.4393,889.8173,616.1054,355.623,834.7373,854.3082,915.1482,871.5542,705.2242,598.0282,335.6742,341.982,613.7512,567.4072,025.0652,307.872,324.3312,057.0172,149.8251,791.0691,632.7691,391.2431,561.9631,646.5431,703.4431,525.6051,544.981,504.3991,596.0111,578.2541,515.2621,666.2651,994.1431,851.4421,625.8771,590.2591,511.8041,479.2321,088.6521,117.7411,224.8561,162.8811,465.311,496.6032,050.3391,290.5681,227.6691,541.4681,596.0741,272.3891,268.565
Langlopende verplichtingen:
Langetermijnschulden 2,596.8652,472.5782,536.5432,167.7362,092.7952,216.8892,344.8232,551.5712,593.8412,625.6662,667.3212,847.3572,933.1023,175.8683,312.3633,514.2253,686.6174,061.8454,184.0064,252.8164,621.24,809.9583,847.2753,450.6753,5863,515.6933,154.0283,299.1463,383.8062,547.2252,210.6912,219.892,357.2821,910.2031,996.1821,598.8741,567.8031,661.0371,767.111,843.3741,862.5021,953.4241,963.4641,446.6271,490.351,555.7551,314.7911,361.951,425.8291,441.3761,560.4421,628.2251,614.771,729.3311,771.618
Uitgestelde opbrengsten niet-vlottend 6.856-741.9890-744.362,087.9392,210.6532,337.1272,542.0772,582.555-510.46-510.4600000-434.722-434.722-434.722-408.377-408.377-408.377-408.37700000000014.7060000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 744.402744.402744.402744.36744.36744.36744.36510.46510.46510.46510.46433.929433.929433.929433.929434.722434.722434.722434.722408.377408.377408.377408.377394.96394.96394.96394.96416.898416.898416.898416.898445.786445.786445.786445.786488.428488.428488.428488.428450.892450.892450.892450.892404.641404.641404.641234.215216.319216.171220.99212.914192.433202.423199.42193.866
Overige niet-vlottende verplichtingen 0.0800000000000.2420.2420.2420.2420.24200000004.415.3746.3557.3814.72315.47116.26117.15113.969453.415461.246462.05505.213505.872506.579507.337455.405455.405455.405455.87412.245412.894413.545167.567167.823167.822167.822167.822167.869167.869167.869167.869
Totaal niet-vlottende verplichtingen 3,341.3473,216.983,280.9452,912.0962,837.1552,961.2493,089.1833,062.0313,104.3013,136.1263,177.7813,281.5283,367.2733,610.0393,746.5343,949.1894,121.3394,496.5674,618.7284,661.1935,029.5775,218.3354,255.6523,850.0453,986.3343,917.0083,556.3683,730.7673,816.1752,980.3842,644.742,679.6452,825.4032,371.4492,458.2322,104.0872,073.6752,167.6162,274.4472,298.7792,317.9072,408.8292,419.3341,858.8721,903.2441,969.31,716.5731,746.0921,809.8221,830.1881,941.1781,988.5271,985.0622,096.622,133.353
Totaal passiva 7,187.1317,399.1356,710.527,162.4626,821.5946,851.0666,705.2887,417.6516,939.0386,990.4346,092.9296,153.0826,072.4976,208.0676,082.2086,291.1696,735.097,063.9746,643.7936,969.0637,353.9087,275.3526,405.4775,641.1145,619.1035,308.2515,118.3315,377.315,519.6184,505.9894,189.724,184.0444,421.4143,949.7033,973.4943,770.3524,067.8184,019.0583,900.3243,889.0383,829.7113,888.0613,507.9862,976.6133,128.13,132.1813,181.8833,242.6953,860.1613,120.7563,168.8473,529.9953,581.1363,369.0093,401.918
Eigen vermogen:
Preferente aandelen 00000000000000259.129207.858063.00931.83100007.6580107.41683.87139.082033.20800000000000004.80100000000000
Gewone aandelen 2,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,284.4192,284.4192,284.4192,284.4192,284.4192,115.2032,115.2032,115.2032,115.2032,014.4792,014.4792,014.4792,014.4792,014.4792,014.4792,014.4792,014.4791,918.5511,918.5511,918.5511,918.5511,827.1911,827.1911,827.1911,827.1911,740.1821,740.1821,740.1821,740.1821,657.3161,657.3161,657.3161,657.3161,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.397
Ingehouden winsten 2,773.7182,485.0862,656.3812,469.3492,363.6392,224.0033,107.7663,050.0172,622.6972,559.6972,682.5922,346.5872,518.6062,388.1992,537.9582,462.5442,407.9662,618.4642,760.7022,685.2092,621.0962,693.3372,636.4942,576.282,470.4052,714.2242,590.6382,445.2452,324.1632,436.4942,338.7012,074.2561,963.6032,104.782,003.6342,166.8511,945.5692,174.6182,783.0182,650.1842,480.9162,492.0091,540.2261,429.4481,334.4981,463.2791,308.6521,172.3451,054.1611,294.491,140.1731,007.46893.6881,040.92925.332
Overige gereserveerde algehele resultaten 1,461.7871,384.6941,212.4071,429.2491,285.9681,417.9551,435.2231,577.9321,302.009873.295763.845791.951716.704821.979-259.129-207.85811.729-63.009-31.83157.324154.39160.52314.146-7.65826.464-107.416-83.871-39.08270.895-33.208141.47654.79234.423137.916190.092209.865133.15580.121106.25223.12868.09324.0723.324-4.80188.471.037000000000
Overige totale aandeelhoudersvermogen 8.3391,319.0047.7547.754105.3647.7547.13104.74104.74104.74860.498103.111103.111103.111-156.535-1,235.519104.5051,025.649-1,085.14500015.9241,126.4391,160.121893.749-69.904-27.8519.612907.15510.7891,061.4371,120.7221,031.4041,085.0711,104.786940.942909.814935.82133.183-73.05633.63612.643780.193794.24739.964630.773793.013848.718767.81607.046800.839800.778849.593853.935
Totaal eigen vermogen van aandeelhouders 6,733.8616,368.1366,366.5596,487.5216,238.536,230.8817,131.2887,222.7066,519.4636,027.7496,033.1075,731.6665,622.845,597.7085,796.0775,771.9545,769.6585,759.3165,932.2285,945.9235,878.1445,904.4175,800.5495,717.1985,645.0055,622.4525,521.7885,418.4835,309.8315,262.25,338.9145,054.2445,002.8764,963.3754,915.8965,098.8284,713.7024,824.6144,639.7524,423.5494,216.1354,182.9613,986.093,866.9573,786.0543,781.643,648.1893,543.7553,481.2763,640.6973,470.2863,386.6963,272.8633,468.913,357.664
Totaal eigen vermogen 6,733.8616,368.1366,366.5596,487.5216,238.536,230.8817,131.2887,222.7066,519.4636,027.7496,033.1075,731.6665,622.845,597.7085,796.0775,771.9545,769.6585,759.3165,932.2285,945.9235,878.1445,904.4175,800.5495,717.1985,651.2155,629.6135,528.7215,425.0325,316.0245,269.1075,345.565,256.9545,164.8755,095.7545,045.2595,224.5844,829.0754,936.0494,743.2294,551.584,341.8414,313.6474,114.7763,997.1643,914.9093,909.0073,774.9553,669.8453,606.4883,764.8363,595.0363,509.1233,391.2153,586.3313,472.168
Totaal passiva en aandeelhoudersvermogen 13,920.99213,767.27113,077.07913,649.98313,060.12413,081.94713,836.57614,640.35713,458.50113,018.18312,126.03611,884.74811,695.33711,805.77511,878.28512,063.12312,504.74812,823.2912,576.02112,914.98613,232.05213,179.76912,206.02611,358.31211,270.31810,937.86410,647.05210,802.34210,835.6429,775.0969,535.289,440.9989,586.2899,045.4579,018.7538,994.9368,896.8938,955.1078,643.5538,440.6188,171.5528,201.7087,622.7626,973.7777,043.0097,041.1886,956.8386,912.547,466.6496,885.5926,763.8837,039.1186,972.3516,955.346,874.086