Shiny Chemical Industrial Co., Ltd.
TWSE:1773.TW
181 (TWD) • At close September 20, 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
| 278.614 | 464.011 | 302.034 | 443.889 | 127.931 | 420.265 | 1,135.623 | 984.154 | 710.796 | 165.488 | 128.96 | 118.553 | 107.565 | 84.746 | 153.73 |
| Kortetermijnbeleggingen
| 54.014 | 54.859 | 58.598 | 18.681 | 15.633 | 15.586 | 7.05 | 7.05 | 7.45 | 7.45 | 7.45 | -194.377 | -29.088 | -28.601 | -33.539 |
| Liquide middelen en kortetermijnbeleggingen
| 332.628 | 518.87 | 360.632 | 462.57 | 143.564 | 435.851 | 1,142.673 | 991.204 | 718.246 | 172.938 | 136.41 | 118.553 | 107.565 | 84.746 | 153.73 |
| Nettovorderingen
| 1,351.878 | 1,432.434 | 1,704.528 | 1,292.186 | 1,219.451 | 1,172.98 | 1,019.991 | 1,027.77 | 875.649 | 1,023.045 | 1,090.877 | 1,023.176 | 0 | 0 | 0 |
| Voorraad
| 1,532.054 | 1,864.513 | 1,454.097 | 1,013.795 | 851.132 | 933.175 | 667.089 | 632.692 | 643.377 | 918.74 | 1,004.093 | 799.371 | 754.89 | 939.994 | 657.921 |
| Overige vlottende activa
| 69.597 | 1,596.458 | 204.551 | 37.532 | 24.543 | 1,193.969 | 1,054.613 | 1,048.828 | 894.238 | 1,076.182 | 1,149.253 | 1,066.44 | 1,053.938 | 1,100.201 | 898.207 |
| Totaal vlottende activa
| 3,452.056 | 3,979.841 | 3,723.808 | 2,806.083 | 2,238.69 | 2,562.995 | 2,864.375 | 2,672.724 | 2,255.861 | 2,167.86 | 2,289.756 | 1,984.364 | 1,916.393 | 2,124.941 | 1,709.858 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,525.816 | 8,045.924 | 5,824.651 | 4,104.928 | 3,460.211 | 2,280.532 | 1,708.641 | 1,513.964 | 1,505.408 | 1,559.05 | 1,470.623 | 1,347.039 | 1,335.167 | 1,336.146 | 1,366.52 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.397 | 7.829 | 6.575 | 5.757 | 6.313 | 2.131 | 0.562 | 0.708 | 1.441 | 1.844 | 2.466 | 1.2 | 1.371 | 1.543 | 11.586 |
| Goodwill en immateriële activa
| 8.397 | 7.829 | 6.575 | 5.757 | 6.313 | 2.131 | 0.562 | 0.708 | 1.441 | 1.844 | 2.466 | 1.2 | 1.371 | 1.543 | 11.586 |
| Langetermijnbeleggingen
| 1,168.488 | 1,155.04 | 1,078.333 | 1,047.12 | 1,041.484 | 1,046.407 | 955.952 | 975.775 | 1,067.284 | 1,027.451 | 983.686 | 1,103.217 | 958.332 | 869.36 | 853.621 |
| Belastingvorderingen
| 119.038 | 115.996 | 78.743 | 63.117 | 49.644 | 36.286 | 28.395 | 30.127 | 51.167 | 55.808 | 47.896 | 0.452 | 0.349 | 0.564 | 0.201 |
| Overige niet-vlottende activa
| 215.666 | 219.464 | 227.303 | 210.305 | 196.434 | 161.713 | 153.658 | 161.5 | 169.637 | 177.921 | 172.158 | 18.674 | 90.175 | 90.175 | 75.432 |
| Totaal niet-vlottende activa
| 11,037.405 | 9,544.253 | 7,215.605 | 5,431.227 | 4,754.086 | 3,527.069 | 2,847.208 | 2,682.074 | 2,794.937 | 2,822.074 | 2,676.829 | 2,470.582 | 2,385.394 | 2,297.788 | 2,307.36 |
| Totaal activa
| 14,489.461 | 13,524.094 | 10,939.413 | 8,237.31 | 6,992.776 | 6,090.064 | 5,711.583 | 5,354.798 | 5,050.798 | 4,989.934 | 4,966.585 | 4,454.946 | 4,301.787 | 4,422.729 | 4,017.218 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 289.039 | 501.563 | 582.041 | 459.049 | 404.853 | 339.573 | 453.141 | 370.929 | 330.014 | 349.072 | 376.18 | 341.507 | 280.796 | 451.634 | 250.098 |
| Kortlopende schulden
| 855.437 | 612.266 | 933.816 | 322.27 | 861.888 | 73.691 | 68.093 | 75.773 | 51.393 | 213.712 | 432.285 | 164.598 | 355.582 | 250.568 | 196.27 |
| Belastingschulden
| 405.729 | 474.897 | 382.982 | 192.305 | 101.803 | 142.406 | 122.409 | 92.275 | 70.426 | 59.794 | 62.285 | 59.938 | 46.193 | 87.594 | 76.695 |
| Uitgestelde opbrengsten
| 5.72 | 13.904 | 1,279.896 | 793.396 | 638.612 | 142.406 | 122.409 | 92.275 | 70.426 | 59.794 | 62.285 | 59.938 | 46.193 | 87.594 | 242.06 |
| Overige kortlopende verplichtingen
| 1,678.47 | 1,660.774 | 0.95 | 128.51 | 0.95 | 591.995 | 440.719 | 410.126 | 278.513 | 260.763 | 264.647 | 266.795 | 184.659 | 197.334 | 60 |
| Totaal kortlopende verplichtingen
| 2,828.666 | 2,788.507 | 2,796.703 | 1,703.225 | 1,906.303 | 1,147.665 | 1,084.362 | 949.103 | 730.346 | 883.341 | 1,135.397 | 832.838 | 867.23 | 987.13 | 748.428 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,865.515 | 2,611.018 | 1,251.32 | 666.279 | 55.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Uitgestelde opbrengsten niet-vlottend
| 5.255 | 0 | 30.977 | 32.434 | 37.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.405 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.964 | 72.11 | 68.317 | 60.918 | 60.595 | 57.407 | 48.345 | 48.596 | 53.438 | 50.358 | 49.449 | 1.077 | 3.533 | 0 | 13.573 |
| Overige niet-vlottende verplichtingen
| 7.455 | 14.557 | 8.635 | 9.48 | 10.397 | 76.657 | 76.128 | 105.638 | 252.982 | 250.591 | 250.265 | 237.094 | 231.695 | 201.512 | 0.045 |
| Totaal niet-vlottende verplichtingen
| 2,956.189 | 2,697.685 | 1,359.249 | 769.111 | 164.193 | 134.064 | 124.473 | 154.234 | 306.42 | 300.949 | 299.714 | 238.171 | 235.228 | 201.512 | 345.023 |
| Totaal passiva
| 5,784.855 | 5,486.192 | 4,155.952 | 2,472.336 | 2,070.496 | 1,281.729 | 1,208.835 | 1,103.337 | 1,036.766 | 1,184.29 | 1,435.111 | 1,071.009 | 1,102.458 | 1,188.642 | 1,093.451 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,500 | 2,500 | 2,000 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 |
| Ingehouden winsten
| 4,541.924 | 4,033.019 | 3,425.493 | 2,755.845 | 2,325.733 | 2,276.044 | 2,089.259 | 1,914.082 | 1,651.783 | 2,163.975 | 1,456.196 | 1,351.82 | 1,204.724 | 1,319.571 | 1,049.133 |
| Overige gereserveerde algehele resultaten
| 1,558.958 | 1,401.159 | 1,254.244 | 1,105.405 | 992.823 | 928.567 | 809.765 | 733.451 | 761.021 | 40.441 | 15.781 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.724 | 103.724 | 103.724 | 103.724 | 103.724 | 103.724 | 103.724 | 103.928 | 101.228 | 101.228 | 724.497 | 697.117 | 659.605 | 579.516 | 539.634 |
| Totaal eigen vermogen van aandeelhouders
| 8,704.606 | 8,037.902 | 6,783.461 | 5,764.974 | 4,922.28 | 4,808.335 | 4,502.748 | 4,251.461 | 4,014.032 | 3,805.644 | 3,531.474 | 3,383.937 | 3,199.329 | 3,234.087 | 2,923.767 |
| Totaal eigen vermogen
| 8,704.606 | 8,037.902 | 6,783.461 | 5,764.974 | 4,922.28 | 4,808.335 | 4,502.748 | 4,251.461 | 4,014.032 | 3,805.644 | 3,531.474 | 3,383.937 | 3,199.329 | 3,234.087 | 2,923.767 |
| Totaal passiva en aandeelhoudersvermogen
| 14,489.461 | 13,524.094 | 10,939.413 | 8,237.31 | 6,992.776 | 6,090.064 | 5,711.583 | 5,354.798 | 5,050.798 | 4,989.934 | 4,966.585 | 4,454.946 | 4,301.787 | 4,422.729 | 4,017.218 |