Sheng Yu Steel Co., Ltd.
TWSE:2029.TW
26.25 (TWD) • At close November 8, 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
| 4,382.183 | 3,848.302 | 3,849.891 | 3,921.771 | 1,924.926 | 1,823.546 | 2,198.431 | 4,163.901 | 4,009.252 | 2,999.859 | 2,324.114 | 1,457.045 | 1,299.636 | 880.674 | 787.323 | 1,290.727 | 223.203 | 218.177 |
| Kortetermijnbeleggingen
| 749.099 | 646.882 | 233.403 | 241.292 | 1,243.815 | 1,421.029 | 1,149.979 | 370.375 | 115.694 | 64.772 | 5.46 | 0.032 | 0.835 | 5.031 | -179.15 | 0 | 8.725 | 16.878 |
| Liquide middelen en kortetermijnbeleggingen
| 5,131.282 | 4,495.184 | 4,083.294 | 4,163.063 | 3,168.741 | 3,244.575 | 3,348.41 | 4,534.276 | 4,124.946 | 3,064.631 | 2,329.574 | 1,457.077 | 1,300.471 | 885.705 | 787.323 | 1,290.727 | 231.928 | 235.055 |
| Nettovorderingen
| 848.156 | 911.273 | 1,145.726 | 1,057.753 | 850.687 | 932.766 | 961.686 | 1,064.157 | 601.554 | 1,061.083 | 1,324.358 | 1,173.97 | 876.403 | 969.872 | 1,019.801 | 911.686 | 1,285.795 | 1,516.596 |
| Voorraad
| 1,940.601 | 2,036.655 | 3,176.632 | 1,384.801 | 1,877.457 | 1,793.3 | 2,431.534 | 1,491.716 | 1,348.377 | 1,945.989 | 1,817.317 | 1,925.927 | 2,612.798 | 2,860.1 | 2,290.052 | 2,651.253 | 3,273.151 | 3,243.551 |
| Overige vlottende activa
| 5.666 | 5.973 | 7.687 | 9.913 | 11.602 | 19.363 | 22.081 | 6.932 | 4.704 | 4.19 | 11.106 | 17.754 | 46.501 | 106.487 | 71.662 | 6.605 | 201.024 | 185.388 |
| Totaal vlottende activa
| 7,925.705 | 7,449.085 | 8,413.339 | 6,615.53 | 5,908.487 | 5,990.004 | 6,763.711 | 7,097.081 | 6,079.581 | 6,075.893 | 5,482.355 | 4,574.728 | 4,836.173 | 4,822.164 | 4,168.838 | 4,860.271 | 4,991.898 | 5,180.59 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,290.575 | 2,385.11 | 2,540.522 | 2,646.915 | 2,835.065 | 2,701.008 | 2,613.946 | 2,617.024 | 2,726.381 | 2,664.723 | 2,836.339 | 3,522.23 | 3,822.021 | 4,255.675 | 4,671.106 | 4,164.265 | 4,220.625 | 4,492.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.608 | 9.608 | 9.608 | 9.608 | 9.608 | 0 | 0 | 0 |
| Immateriële activa
| 15.323 | 12.722 | 16.228 | 18.439 | 20.079 | 5.901 | 0.763 | 0.351 | 1.392 | 3.501 | 7.238 | 8.26 | 19.127 | 28.969 | 38.146 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.323 | 12.722 | 16.228 | 18.439 | 20.079 | 5.901 | 0.763 | 0.351 | 1.392 | 3.501 | 16.846 | 17.868 | 28.735 | 38.577 | 47.754 | 0 | 8.725 | 16.878 |
| Langetermijnbeleggingen
| 593.166 | -299.265 | 146.213 | 140.041 | -827.017 | -941.355 | -600.181 | 252.685 | 150.354 | 769.065 | 1,177.975 | 1,193.822 | 884.515 | 26.379 | 210.56 | 0 | 37.469 | 17.612 |
| Belastingvorderingen
| 80.236 | 82.498 | 105.604 | 91.708 | 91.038 | 101.321 | 100.44 | 140.951 | 227.493 | 218.73 | 207.363 | 178.412 | 165.239 | 216.969 | 277.391 | 171.914 | 158.327 | 144.57 |
| Overige niet-vlottende activa
| 4.786 | 997.578 | 540.786 | 554.19 | 1,563.637 | 1,760.563 | 1,613.084 | 780.917 | 467.13 | 471.09 | 406.607 | 76.055 | 78.272 | 71.971 | 3.966 | 538.093 | 519.322 | 543.339 |
| Totaal niet-vlottende activa
| 2,984.086 | 3,178.643 | 3,349.353 | 3,451.293 | 3,682.802 | 3,627.438 | 3,728.052 | 3,791.928 | 3,572.75 | 4,127.109 | 4,645.13 | 4,988.387 | 4,978.782 | 4,609.571 | 5,210.777 | 4,874.272 | 4,944.468 | 5,214.585 |
| Totaal activa
| 10,909.791 | 10,627.728 | 11,762.692 | 10,066.823 | 9,591.289 | 9,617.442 | 10,491.763 | 10,889.009 | 9,652.331 | 10,203.002 | 10,127.485 | 9,563.115 | 9,814.955 | 9,431.735 | 9,379.615 | 9,734.543 | 9,936.366 | 10,395.175 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 293.894 | 241.342 | 366.809 | 311.596 | 186.428 | 286.307 | 344.653 | 366.269 | 265.925 | 335.124 | 351.105 | 410.391 | 390.062 | 517.895 | 587.715 | 211.097 | 640.623 | 487.075 |
| Kortlopende schulden
| 61.907 | 149.22 | 173.899 | 125.865 | 133.718 | 58.685 | 145.068 | 230.404 | 171.256 | 151.794 | 137.668 | 119.373 | 139.8 | 85.201 | 32.008 | 0 | 200 | 285.937 |
| Belastingschulden
| 65.963 | 2.243 | 275.671 | 71.104 | 6.874 | 0 | 71.473 | 111.86 | 50.548 | 108.423 | 118.112 | 0 | 64.718 | 20.851 | 25.72 | 389.638 | 9.045 | 261.137 |
| Uitgestelde opbrengsten
| 38.829 | 26.349 | 929.037 | 448.544 | 289.976 | 271.384 | 515.654 | 601.877 | 389.287 | 482.753 | 496.388 | 389.601 | 456.014 | 411.597 | 410.265 | 0 | 448.115 | 803.344 |
| Overige kortlopende verplichtingen
| 423.825 | 346.363 | 28.331 | 38.402 | 46.648 | 32.183 | 6.934 | 5.765 | 4.849 | 8.267 | 12.273 | 8.667 | 16.697 | 18.923 | 7.881 | 792.554 | 40.195 | 61.656 |
| Totaal kortlopende verplichtingen
| 818.455 | 763.274 | 1,498.076 | 924.407 | 656.77 | 648.559 | 1,012.309 | 1,204.315 | 831.317 | 977.938 | 997.434 | 928.032 | 1,002.573 | 1,033.616 | 1,037.869 | 1,003.651 | 1,328.933 | 1,638.012 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.079 | 10.247 | 73.276 | 73.356 | 74.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 162.051 | 104.64 | 99.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.642 | 63.292 | 53.529 | 53.161 | 52.042 | 53.709 | 55.088 | 56.614 | 62.148 | 60.56 | 60.162 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.992 | 11.878 | 0.515 | 0.515 | 0.515 | 197.655 | 292.027 | 513.518 | 1,037.933 | 999.994 | 918.357 | 861.11 | 821.741 | 793.364 | 763.115 | 739.522 | 666.95 | 637.766 |
| Totaal niet-vlottende verplichtingen
| 74.713 | 85.417 | 289.371 | 231.672 | 226.23 | 251.364 | 347.115 | 570.132 | 1,100.081 | 1,060.554 | 978.519 | 861.275 | 821.741 | 793.364 | 763.115 | 739.522 | 666.95 | 637.766 |
| Totaal passiva
| 893.168 | 848.691 | 1,787.447 | 1,156.079 | 883 | 899.923 | 1,359.424 | 1,774.447 | 1,931.398 | 2,038.492 | 1,975.953 | 1,789.307 | 1,824.314 | 1,826.98 | 1,800.984 | 1,743.173 | 1,995.883 | 2,275.778 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 | 3,211.8 |
| Ingehouden winsten
| 4,016.719 | 3,157.754 | 3,476.099 | 2,445.998 | 2,279.517 | 2,281.233 | 2,739.795 | 2,863.507 | 2,005.154 | 3,940.807 | 2,601.765 | 2,214.224 | 2,461.997 | 2,103.075 | 2,067.088 | 3,784.779 | 3,709.468 | 3,917.963 |
| Overige gereserveerde algehele resultaten
| 1,854.234 | 1,792.336 | 1,657.858 | 1,641.457 | 1,612.939 | 1,614.674 | 1,558.177 | 1,438.379 | 1,482.396 | 60.59 | 40.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 870 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 1,557.364 | 992.084 | 921.236 | 2,243.843 | 2,296.348 | 2,262.596 | 2,239.105 | 2,239.962 | 972.959 | 994.734 | 969.835 |
| Totaal eigen vermogen van aandeelhouders
| 9,952.753 | 9,719.254 | 9,903.121 | 8,856.619 | 8,661.62 | 8,665.071 | 9,067.136 | 9,071.05 | 7,691.434 | 8,134.433 | 8,097.469 | 7,722.372 | 7,936.393 | 7,553.98 | 7,518.85 | 7,969.538 | 7,916.002 | 8,099.598 |
| Totaal eigen vermogen
| 10,016.623 | 9,779.037 | 9,975.245 | 8,910.744 | 8,708.289 | 8,717.519 | 9,132.339 | 9,114.562 | 7,720.933 | 8,164.51 | 8,151.532 | 7,773.808 | 7,990.641 | 7,604.755 | 7,578.631 | 7,991.37 | 7,940.483 | 8,119.397 |
| Totaal passiva en aandeelhoudersvermogen
| 10,909.791 | 10,627.728 | 11,762.692 | 10,066.823 | 9,591.289 | 9,617.442 | 10,491.763 | 10,889.009 | 9,652.331 | 10,203.002 | 10,127.485 | 9,563.115 | 9,814.955 | 9,431.735 | 9,379.615 | 9,734.543 | 9,936.366 | 10,395.175 |