Shihlin Paper Corporation
TWSE:1903.TW
55.3 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.724 | 175.393 | 38.502 | 24.307 | 117.697 | 53.44 | 54.909 | 132.876 | 20.279 | 20.879 | 62.921 | 63.417 | 31.61 | 44.846 | 100.607 | 35.809 | 48.967 | 57.44 |
| Kortetermijnbeleggingen
| 2,146.484 | 3,059.657 | 6,581.226 | 1,621.776 | 592.107 | 516.343 | 616.686 | 525.889 | 583.902 | 867.047 | 507.746 | 593.562 | 524.503 | 897.498 | 574.54 | 452.042 | 888.079 | 806.903 |
| Liquide middelen en kortetermijnbeleggingen
| 2,333.208 | 3,235.05 | 6,619.728 | 1,646.083 | 709.804 | 569.783 | 671.595 | 658.765 | 604.181 | 887.926 | 570.667 | 656.979 | 556.113 | 942.344 | 675.147 | 487.851 | 937.046 | 864.343 |
| Nettovorderingen
| 96.733 | 89.834 | 73.664 | 71.655 | 73.586 | 56.972 | 71.869 | 13.236 | 11.467 | 162.091 | 116.843 | 89.865 | 94.372 | 81.223 | 92.625 | 0 | 241.787 | 182.928 |
| Voorraad
| 15.858 | 13.707 | 18.658 | 74.386 | 72.798 | 88.898 | 117.914 | 145.527 | 162.727 | 262.927 | 310.104 | 289.48 | 328.492 | 374.156 | 343.449 | 2,071.414 | 1,752.524 | 947.234 |
| Overige vlottende activa
| 0.243 | 0.126 | 0.099 | 0.105 | 0.078 | 0.1 | 4.895 | 4.446 | 5.259 | 7.8 | 7.05 | 3.398 | 3.588 | 4.061 | 4.134 | 51.168 | -151.002 | -83.603 |
| Totaal vlottende activa
| 2,446.042 | 3,338.717 | 6,712.149 | 1,792.229 | 856.266 | 715.753 | 866.273 | 821.974 | 783.634 | 1,320.744 | 1,004.664 | 1,039.722 | 982.565 | 1,401.784 | 1,115.355 | 2,610.433 | 2,780.355 | 1,910.902 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,717.729 | 1,635.475 | 1,308.21 | 1,311.043 | 1,067.932 | 1,079.293 | 1,146.734 | 1,074.803 | 1,094.034 | 1,114.833 | 1,394.076 | 6,124.679 | 6,133.239 | 6,121.296 | 6,119.044 | 5,952.872 | 5,943.456 | 6,109.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.292 | 6.866 | 8.195 | 9.483 | 9.853 | 11.182 | 11.804 | 1.62 | 1.864 | 2.476 | 3.01 | 1.859 | 5.95 | 14.738 | 23.336 | 35.861 | 51.37 | 64.167 |
| Goodwill en immateriële activa
| 5.292 | 6.866 | 8.195 | 9.483 | 9.853 | 11.182 | 11.804 | 1.62 | 1.864 | 2.476 | 3.01 | 1.859 | 5.95 | 14.738 | 23.336 | 35.861 | 51.37 | 64.167 |
| Langetermijnbeleggingen
| -2,139.124 | -3,052.216 | -6,576.11 | -1,616.616 | -586.666 | -511.833 | -612.56 | -521.763 | -579.776 | -862.921 | -503.62 | -589.436 | -520.377 | -893.372 | -570.414 | -447.916 | -883.953 | -802.777 |
| Belastingvorderingen
| 6,627.302 | 0 | 10,981.42 | 6,025.121 | 5,239.345 | 5,169.16 | 5,217.823 | 5,216.144 | 5,279.803 | 5,553.815 | 5,195.394 | 640.494 | 569.526 | 950.788 | 639.62 | 452.042 | 888.079 | 806.903 |
| Overige niet-vlottende activa
| 51.883 | 7,369.446 | 0.607 | 0.733 | 0.533 | 0.628 | 0.905 | 2.565 | 2.691 | 2.604 | 10.596 | -116.57 | -116.61 | -116.61 | -116.61 | 126.389 | 117.143 | 109.846 |
| Totaal niet-vlottende activa
| 6,263.082 | 5,959.571 | 5,722.322 | 5,729.764 | 5,730.997 | 5,748.43 | 5,764.706 | 5,773.369 | 5,798.616 | 5,810.807 | 6,099.456 | 6,061.026 | 6,071.728 | 6,076.84 | 6,094.976 | 6,119.248 | 6,116.095 | 6,287.621 |
| Totaal activa
| 8,709.124 | 9,298.288 | 12,434.471 | 7,521.993 | 6,587.263 | 6,464.183 | 6,630.979 | 6,595.343 | 6,582.25 | 7,131.551 | 7,104.12 | 7,100.748 | 7,054.293 | 7,478.624 | 7,210.331 | 8,729.681 | 8,896.45 | 8,198.523 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8.999 | 10.784 | 10.427 | 7.164 | 12.865 | 8.106 | 7.173 | 8.567 | 5.806 | 19.663 | 107.081 | 178.655 | 171.033 | 207.608 | 157.344 | 87.613 | 0 | 0 |
| Kortlopende schulden
| 2,372.994 | 2,339 | 2,334.114 | 2,464.252 | 2,415.868 | 2,200.095 | 2,086.062 | 1,985.074 | 1,706.799 | 1,769.843 | 1,486.188 | 1,202.586 | 1,031.996 | 1,027.999 | 737.961 | 978.13 | 1,297.336 | 1,309.616 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Uitgestelde opbrengsten
| 127.775 | 36.748 | 25.7 | 24.086 | 26.306 | 22.696 | 25.798 | 28.159 | 41.648 | 49.257 | 61.833 | 78.217 | 91.295 | 87.875 | 221.938 | 1,364.419 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.917 | 35.937 | 0.53 | 0.812 | 0.771 | 1.005 | 13.766 | 3.13 | 7.353 | 17.281 | 43.648 | 6.247 | 5.044 | 3.409 | 8.166 | 8.501 | 788.349 | 475.282 |
| Totaal kortlopende verplichtingen
| 2,510.685 | 2,422.469 | 2,370.771 | 2,496.314 | 2,455.81 | 2,231.902 | 2,132.799 | 2,024.93 | 1,761.606 | 1,856.044 | 1,698.75 | 1,465.705 | 1,299.368 | 1,326.891 | 1,125.409 | 2,438.663 | 2,085.685 | 1,784.898 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 291.35 | 105.607 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,592.156 | 1,592.156 | 1,592.156 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.468 | 13.882 | 14.107 | 16.954 | 15.506 | 15.654 | 14.861 | 8.17 | 18.212 | 27.85 | 75.421 | 1,676.458 | 1,687.035 | 1,696.37 | 1,707.934 | 1,738.759 | 1,752.322 | 1,774.54 |
| Totaal niet-vlottende verplichtingen
| 1,896.974 | 1,711.645 | 1,606.583 | 1,612.994 | 1,611.546 | 1,611.694 | 1,610.901 | 1,604.21 | 1,614.252 | 1,623.89 | 1,671.461 | 1,676.458 | 1,687.035 | 1,696.37 | 1,707.934 | 1,738.759 | 1,752.322 | 1,774.54 |
| Totaal passiva
| 4,407.659 | 4,134.114 | 3,977.354 | 4,109.308 | 4,067.356 | 3,843.596 | 3,743.7 | 3,629.14 | 3,375.858 | 3,479.934 | 3,370.211 | 3,142.163 | 2,986.403 | 3,023.261 | 2,833.343 | 4,177.422 | 3,838.007 | 3,559.438 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 |
| Ingehouden winsten
| -1,394.475 | -1,480.765 | -1,692.848 | -1,779.403 | -1,643.634 | -1,464.089 | -1,300.212 | -1,130.467 | -947.238 | 748.755 | -342.048 | -1,883.24 | -1,714.078 | -1,626.12 | -1,450.163 | -1,199.693 | -1,077.304 | -1,345.736 |
| Overige gereserveerde algehele resultaten
| 3,095.549 | 4,044.548 | 7,549.574 | 2,591.697 | 1,563.15 | 1,484.285 | 1,587.1 | 1,496.279 | 1,553.239 | 302.471 | -60.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475.566 | 3,241.434 | 3,181.577 | 3,481.092 | 3,226.76 | 3,151.561 | 3,535.356 | 3,384.43 |
| Totaal eigen vermogen van aandeelhouders
| 4,301.465 | 5,164.174 | 8,457.117 | 3,412.685 | 2,519.907 | 2,620.587 | 2,887.279 | 2,966.203 | 3,206.392 | 3,651.617 | 3,733.909 | 3,958.585 | 4,067.89 | 4,455.363 | 4,376.988 | 4,552.259 | 5,058.443 | 4,639.085 |
| Totaal eigen vermogen
| 4,301.465 | 5,164.174 | 8,457.117 | 3,412.685 | 2,519.907 | 2,620.587 | 2,887.279 | 2,966.203 | 3,206.392 | 3,651.617 | 3,733.909 | 3,958.585 | 4,067.89 | 4,455.363 | 4,376.988 | 4,552.259 | 5,058.443 | 4,639.085 |
| Totaal passiva en aandeelhoudersvermogen
| 8,709.124 | 9,298.288 | 12,434.471 | 7,521.993 | 6,587.263 | 6,464.183 | 6,630.979 | 6,595.343 | 6,582.25 | 7,131.551 | 7,104.12 | 7,100.748 | 7,054.293 | 7,478.624 | 7,210.331 | 8,729.681 | 8,896.45 | 8,198.523 |