Standard Chem & Pharm CO., LTD.

TWSE:1720.TW

64 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,036.7432,259.3812,564.3951,036.1831,471.9021,254.0611,192.512876.82766.379543.233767.941963.094705.913787.211952.795597.59230.776298.895
Kortetermijnbeleggingen 60.5339.658424.839445.103220.266196.484212.652286.926170.12179.593243.389223.901254.026299.398211.08390.422726.546813.658
Liquide middelen en kortetermijnbeleggingen 2,275.5332,599.0392,989.2341,481.2861,692.1681,450.5451,405.1641,163.746936.499722.8261,011.331,186.995959.9391,086.6091,163.875988.012957.3221,112.553
Nettovorderingen 1,262.7521,574.8561,576.6921,225.5211,002.9291,052.5681,027.781975.369896.756890.806847.348929.2710000696.215714.263
Voorraad 1,614.9761,386.4831,217.528893.512914.629793.128727.894737.725649.536749.687555.47625.138558.301527.168339.12410.738350.734310.683
Overige vlottende activa 161.40629.1150.7971.2764.2912.7432.0521,056.4041,017.569978.8031,057.3191,051.5481,216.395926.35736.803720.5863.0035
Totaal vlottende activa 5,417.7565,589.4935,784.2513,601.5953,614.0173,298.9843,162.8912,957.8752,603.6042,451.3162,624.1192,863.6812,734.6352,540.1272,239.7982,119.3362,007.2742,142.499
Niet-vlottende activa:
Materiële vaste activa, netto 4,300.5674,108.7983,094.5852,389.2812,320.3252,134.2532,156.722,090.2082,186.891,950.6081,947.031,750.0691,729.0371,516.3221,290.7631,118.564958.124964.252
Goodwill 173.911173.911162.23770.26570.26570.26570.26570.265000115.155115.155100.5270000
Immateriële activa 40.62751.07561.38118.69826.32141.06148.92149.511134.512145.91147.802111.22438.41460.88439.74538.8146.48255.187
Goodwill en immateriële activa 214.538224.986232.688.96396.586111.326119.186119.776134.512145.91147.802226.379153.569161.41139.74538.8146.48255.187
Langetermijnbeleggingen 967.732504.793344.497224.389399.392389.906437.519511.845473.443419.548192.247-27.971-76.228-74.727-12.056-224.661-538.214-602.144
Belastingvorderingen 141.311128.373141.445138.588141.583136.62793.96182.87102.654102.239100.96747.79432.22135.00941.24744.61347.50454.452
Overige niet-vlottende activa 146.82411.816506.643606.631356.101368.017403.94463.266294.184305.026341.028263.358292.886341.404244.658451.599783.914873.824
Totaal niet-vlottende activa 5,770.9685,378.7664,319.773,447.8523,313.9873,140.1293,211.3263,267.9653,191.6832,923.3312,729.0742,259.6292,131.4851,979.4191,604.3571,428.9251,297.811,345.571
Totaal activa 11,188.72410,968.25910,104.0217,049.4476,928.0046,439.1136,374.2176,225.845,795.2875,374.6475,353.1935,123.314,866.124,519.5463,844.1553,548.2613,305.0843,488.07
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 642.988228.512322.406210.569164.797114.816121.263197.944132.023101.449136.483143.875191.66119.48855.968295.002157.141157.305
Kortlopende schulden 859.0271,829.0661,680.28811.5421,135.1251,065.879961.968793.915528.455466.337543.287635.355557.955654.199221.546123.85236.835271.321
Belastingschulden 235.192222.038164.06699.08847.93281.42695.87933.78666.62247.17945.5639.36228.38838.6924.60627.71723.98427.709
Uitgestelde opbrengsten 83.2183.997698.637135.66294.02781.42695.87933.78666.62247.17945.56389.192406.93138.6924.60627.71723.98427.709
Overige kortlopende verplichtingen 785.655738.25714.774492.843419.107425.409467.231621.241450.742438.356404.242250.897231.843301.528189.226171.163169.41194.816
Totaal kortlopende verplichtingen 2,370.882,879.8322,716.0971,650.6161,813.0561,687.531,646.3411,646.8861,177.8421,053.3211,129.5721,419.3191,388.3891,113.907471.346617.734387.37651.151
Langlopende verplichtingen:
Langetermijnschulden 222.973418.696289.637201.655144.114152.283187.31247.317213.168180.751274030222.694319.276100.771154.45998.582
Uitgestelde opbrengsten niet-vlottend 221.720205.314227.978244.022271.67270.987267.695449.068468.564451.4480000000
Uitgestelde belastingverplichtingen niet-vlottend 84.26884.66692.82761.99261.99267.98162.01661.99262.79263.82562.4760000000
Overige niet-vlottende verplichtingen 151.546149.4640.5321.37118.39913.3375.3765.2865.4962.4350.24357.634325.822268.799244.445224.967184.835162.118
Totaal niet-vlottende verplichtingen 680.507652.826588.31492.996468.527505.271525.691382.29730.524715.574641.164397.634355.822491.493563.721325.738339.294260.7
Totaal passiva 3,051.3873,532.6583,304.4072,143.6122,281.5832,192.8012,172.0322,029.1761,908.3661,768.8951,770.7361,816.9531,744.2111,605.41,035.067943.472726.664911.851
Eigen vermogen:
Preferente aandelen 223.88600000000000000000
Gewone aandelen 1,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,786.9611,684.2291,684.191,576.1491,561.1141,515.7071,515.7071,515.707
Ingehouden winsten 3,274.9921,957.8371,751.0521,287.7351,079.8511,022.41982.791844.876691.487879.51547.081552.855474.523438.236506.965751.159675.35646.33
Overige gereserveerde algehele resultaten 13.177788.305599.792688.156693.08674.588705.459800.752730.708214.155133.2760000000
Overige totale aandeelhoudersvermogen 0220.071204.071203.08204.32197.266197.212286.763335.467423.902823.924767.872743.325683.859614.123217.383260.369269.135
Totaal eigen vermogen van aandeelhouders 5,299.0164,753.1744,341.8763,965.9323,764.2123,681.2253,672.4233,719.3523,544.6233,304.5283,291.2423,004.9562,902.0382,698.2442,682.2022,484.2492,451.4262,431.172
Totaal eigen vermogen 8,137.3377,435.6016,799.6144,905.8354,646.4214,246.3124,202.1854,196.6643,886.9213,605.7523,582.4573,306.3573,121.9092,914.1462,809.0882,604.7892,578.422,576.219
Totaal passiva en aandeelhoudersvermogen 11,188.72410,968.25910,104.0217,049.4476,928.0046,439.1136,374.2176,225.845,795.2875,374.6475,353.1935,123.314,866.124,519.5463,844.1553,548.2613,305.0843,488.07