Sunko Ink Co., Ltd.
TWSE:1721.TW
22.15 (TWD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 517.747 | 453.978 | 383.297 | 760.056 | 522.042 | 608.045 | 857.278 | 1,067.947 | 124.02 | 168.584 | 132.225 | 64.726 | 48.792 | 59.692 | 47.229 |
| Kortetermijnbeleggingen
| 2 | 100 | 1.184 | 600 | 50 | 0 | 0 | 0 | -8.713 | 16.725 | 28.315 | 0 | 0.516 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 519.747 | 553.978 | 383.297 | 1,360.056 | 572.042 | 608.045 | 857.278 | 1,067.947 | 124.02 | 185.309 | 160.54 | 64.726 | 49.308 | 59.692 | 47.229 |
| Nettovorderingen
| 486.64 | 631.022 | 831.276 | 583.405 | 706.935 | 771.289 | 757.436 | 738.351 | 362.703 | 377.501 | 479.541 | 508.795 | 548.994 | 587.374 | 513.459 |
| Voorraad
| 879.655 | 1,062.167 | 813.341 | 708.383 | 792.369 | 748.85 | 696.2 | 616.379 | 167.989 | 210.707 | 226.706 | 286.03 | 213.107 | 224.855 | 203.174 |
| Overige vlottende activa
| 1.804 | 1.035 | 2.375 | 3.011 | 2.324 | 2.907 | 7.309 | 7.772 | 27.922 | 25.452 | 19.203 | 26.988 | 29.989 | 28.357 | 24.02 |
| Totaal vlottende activa
| 1,887.846 | 2,248.202 | 2,030.289 | 2,654.855 | 2,073.67 | 2,131.091 | 2,318.223 | 2,430.449 | 682.634 | 798.969 | 885.99 | 886.539 | 841.398 | 900.278 | 787.882 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,633.369 | 1,711.855 | 1,813.812 | 1,806.272 | 1,892.477 | 1,708.859 | 1,689.81 | 1,612.138 | 491.71 | 525.152 | 551.252 | 645.123 | 716.994 | 748.498 | 644.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.049 | 15.117 | 13.846 | 14.914 | 14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 8.146 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.049 | 15.117 | 13.846 | 14.914 | 11.164 | 11.164 | 11.164 | 11.164 | 11.164 | 0 | 0 | 8.146 | 8.673 | 8.165 | 8.768 |
| Langetermijnbeleggingen
| 99.519 | 4.321 | 112.726 | -488.743 | 40.518 | 84.706 | 118.996 | 74.556 | 45.594 | 18.297 | 3.905 | 31.908 | 30.076 | 0 | 0 |
| Belastingvorderingen
| 81.169 | 77.3 | 85.388 | 92.221 | 35.444 | 38.863 | 28.584 | 19.92 | 20.216 | 0 | 0 | -31.908 | 0.516 | 0 | 0 |
| Overige niet-vlottende activa
| 19.714 | 127.461 | 35.291 | 719.902 | 192.177 | 128.92 | 71.342 | 137.477 | -27.507 | 29.909 | 42.331 | 69.058 | 40.794 | 83.625 | 157.04 |
| Totaal niet-vlottende activa
| 1,835.82 | 1,936.054 | 2,061.063 | 2,144.566 | 2,171.78 | 1,972.512 | 1,919.896 | 1,855.255 | 541.177 | 573.358 | 597.488 | 722.327 | 797.053 | 840.288 | 810.494 |
| Totaal activa
| 3,723.666 | 4,184.256 | 4,091.352 | 4,799.421 | 4,245.45 | 4,103.603 | 4,238.119 | 4,285.704 | 1,223.811 | 1,372.327 | 1,483.478 | 1,608.866 | 1,638.451 | 1,740.566 | 1,598.376 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 184.919 | 297.186 | 328.5 | 295.02 | 317.703 | 337.739 | 325.495 | 329.425 | 123.905 | 150.012 | 145.417 | 157.232 | 143.6 | 189.332 | 149.514 |
| Kortlopende schulden
| 392.604 | 519.69 | 499.454 | 251.314 | 539.485 | 530.31 | 387.475 | 453.025 | 135.938 | 315.41 | 456.109 | 548.049 | 626.198 | 639.904 | 628.811 |
| Belastingschulden
| 0 | 11.518 | 14.32 | 4.662 | 4.662 | 6.055 | 10.214 | 27.071 | 8.203 | 0 | 0 | 0 | 0 | 0.311 | 0 |
| Uitgestelde opbrengsten
| 194.214 | 81.489 | 237.725 | 614.378 | 199.309 | 6.055 | 239.218 | 260.902 | 49.123 | 44.182 | 33.655 | 25.34 | 28.013 | 26.464 | 30.388 |
| Overige kortlopende verplichtingen
| 0.206 | 189.028 | 1.077 | 314.05 | 0.243 | 225.665 | 10.52 | 2.608 | 3.742 | 2.241 | 2.569 | 9.52 | 23.82 | 19.832 | 20.38 |
| Totaal kortlopende verplichtingen
| 771.943 | 1,087.393 | 1,066.756 | 1,474.762 | 1,056.74 | 1,099.769 | 962.708 | 1,045.96 | 312.708 | 511.845 | 637.75 | 740.141 | 821.631 | 875.532 | 829.093 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 771.514 | 619.901 | 601.692 | 749.776 | 791.35 | 594.936 | 790.949 | 674.342 | 1,049.964 | 0 | 0 | 4.859 | 6.62 | 17.36 | 29.043 |
| Uitgestelde opbrengsten niet-vlottend
| -72.514 | 0 | 16.408 | 22.426 | 0 | 0 | 0 | 0 | -1,049.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.514 | 74.746 | 74.832 | 75.005 | 93.937 | 99.486 | 93.603 | 94.46 | 72.477 | 72.477 | 72.477 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.514 | 4.17 | 0.075 | 0.075 | 26.086 | 34.781 | 35.828 | 23.897 | 25.901 | 27.988 | 23.744 | 85.644 | 80.771 | 78.153 | 40.877 |
| Totaal niet-vlottende verplichtingen
| 844.028 | 698.817 | 693.007 | 847.282 | 911.373 | 729.203 | 920.38 | 792.699 | 98.378 | 100.465 | 96.221 | 90.503 | 87.391 | 95.513 | 69.92 |
| Totaal passiva
| 1,615.971 | 1,786.21 | 1,759.763 | 2,322.044 | 1,968.113 | 1,828.972 | 1,883.088 | 1,838.659 | 411.086 | 612.31 | 733.971 | 830.644 | 909.022 | 971.045 | 899.013 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.239 | 2.823 | 0.739 | 8.934 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,848.841 | 1,848.841 | 1,889.952 | 1,889.952 | 2,223.473 | 2,223.473 | 2,223.473 | 2,223.473 | 836.771 | 836.771 | 836.771 | 836.771 | 736.771 | 736.771 | 736.771 |
| Ingehouden winsten
| 125.782 | 429.092 | 355.934 | 573.547 | 22.107 | 43.591 | 60.324 | 186.82 | -21.194 | -76.015 | -78.33 | -149.871 | -109.801 | -73.85 | -62.656 |
| Overige gereserveerde algehele resultaten
| 90.817 | 77.858 | 84.438 | 20.704 | 42.274 | 10.195 | 30.74 | -7.239 | -2.823 | -0.739 | -8.934 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.255 | 42.255 | 1.144 | -7.005 | -14.983 | -6.923 | 35.888 | 28.649 | -2.852 | -0.739 | -17.868 | 91.322 | 102.459 | 106.6 | 25.248 |
| Totaal eigen vermogen van aandeelhouders
| 2,107.695 | 2,398.046 | 2,331.468 | 2,477.198 | 2,272.871 | 2,270.336 | 2,350.425 | 2,438.942 | 812.725 | 760.017 | 749.507 | 778.222 | 729.429 | 769.521 | 699.363 |
| Totaal eigen vermogen
| 2,107.695 | 2,398.046 | 2,331.589 | 2,477.377 | 2,277.337 | 2,274.631 | 2,355.031 | 2,447.045 | 2,205.02 | 760.017 | 749.507 | 778.222 | 729.429 | 769.521 | 699.363 |
| Totaal passiva en aandeelhoudersvermogen
| 3,723.666 | 4,184.256 | 4,091.352 | 4,799.421 | 4,245.45 | 4,103.603 | 4,238.119 | 4,285.704 | 1,223.811 | 1,372.327 | 1,483.478 | 1,608.866 | 1,638.451 | 1,740.566 | 1,598.376 |