Sunspring Metal Corporation

TWSE:2062.TW

40 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,368.7521,944.6131,282.9111,223.437577.814930.841727.649734.902530.491352.485541.871415.216496.236577.487696.657653.922536.29572.259394.834531.835476.498501.52358.29423.211481.266608.473551.631530.192415.086474.766670.209509.686449.287468.969385.629889.2761,096.871,867.0732,595.0722,131.2242,418.3462,980.5143,095.7982,286.2332,454.9732,358.751,498.6721,397.3051,798.8541,561.0461,552.7641,162.9911,173.3231,153.4741,133.01
Kortetermijnbeleggingen 20.25620.3324.808-21.163-21.18300011.8950-10.5282.3632.282-120.467-173.17-92.342-3.74-89.278-111.304-73.118-66.877-63.733-338.275-324.876-60.368-119.171-162.744-788.928-456.786-362.026-410.986-991.421-1,176.646-1,231.507-1,231.063-1,016.345176.634-601.810126.823122.853124.3564.622121.23400000001.4531.3611.4050.609
Liquide middelen en kortetermijnbeleggingen 1,389.0081,964.9431,307.7191,223.437577.814930.841727.649734.902542.386352.485541.871417.579498.518577.487696.657653.922536.29572.259394.834531.835476.498501.52358.29423.211481.266608.473551.631530.192415.086474.766670.209509.686449.287468.969385.629889.2761,273.5041,867.0732,595.0722,258.0472,541.1993,104.873,100.422,407.4672,454.9732,358.751,498.6721,397.3051,798.8541,561.0461,552.7641,164.4441,174.6841,154.8791,133.619
Nettovorderingen 2,874.8483,084.1832,880.5553,030.3362,553.0192,172.382,133.5042,667.9913,487.273,235.833,803.3833,204.6952,692.6672,584.2052,101.6581,687.8221,110.312970.8661,252.8841,078.4511,107.0121,247.7361,392.3811,192.5441,276.5031,122.5551,097.5941,148.5391,262.8391,204.4151,366.751,278.5561,185.0121,317.8141,549.0551,417.6731,443.2691,321.6451,443.051,366.2161,277.7541,198.0231,275.5951,351.4321,349.7551,207.4191,218.7511,022.8021,096.4331,152.3211,048.0021,392.5911,103.171,052.224764.685
Voorraad 1,529.7551,376.3581,532.4511,713.7061,886.0472,159.1152,347.4822,476.0192,396.9692,176.8262,014.7651,932.3012,147.0191,716.8241,515.521,482.1871,780.5991,822.4961,997.6741,976.181,931.2241,894.8461,998.242,039.6431,894.2931,876.3041,872.0881,768.6421,480.9851,226.9811,177.3261,153.5811,267.0761,400.8851,274.5331,205.0211,057.2731,126.8881,010.921925.092830.901927.617853.433765.109743.565710.732691.296713.636700.068643.888728.449677.318643.538662.232658.428
Overige vlottende activa 75.49578.24362.41167.24793.13988.51582.59791.57288.42397.47191.147130.952110.14387.68987.61874.01477.48867.41177.07781.32871.92777.853100.24117.348131.756181.108196.513174.291168.06158.182397.012144.348140.876110.697232.42376.52564.20189.29384.16754.76101.67577.42651.34449.72445.04444.77441.5785156.68359.72495.58516.16283.64619.80967.375
Totaal vlottende activa 5,869.1066,503.7275,783.1366,034.7265,110.0195,350.8515,291.2325,970.4846,515.0485,862.6126,451.1665,685.5275,448.3474,966.2054,401.4533,897.9453,504.6893,433.0323,722.4693,667.7943,586.6613,721.9553,849.1513,772.7463,783.8183,788.443,717.8263,621.6643,326.973,064.3443,611.2973,086.1713,042.2513,298.3653,441.643,588.4953,838.2474,404.8995,133.214,604.1154,751.5295,307.9365,280.7924,573.7324,593.3374,321.6753,450.2973,184.7433,652.0383,416.9793,424.83,250.5153,005.0382,889.1442,624.107
Niet-vlottende activa:
Materiële vaste activa, netto 5,904.2586,037.7796,106.0666,298.4446,362.8496,519.2876,660.7486,775.3976,888.8777,425.5067,498.627,555.0227,641.247,615.8077,596.4237,638.597,799.1437,854.5467,934.2598,048.9448,206.78,356.8938,060.0098,138.4038,526.0778,582.6038,569.9197,918.7357,780.8367,753.087,566.5566,566.4766,079.7865,540.7394,807.6954,267.6354,020.1312,813.1142,778.3162,406.7932,342.5292,405.7592,3642,287.0962,230.0762,221.5782,228.8862,281.6652,390.9872,441.7492,546.1642,535.4112,371.5862,420.7711,947.571
Goodwill 63.19462.59760.87962.95561.45660.54160.88662.27259.57358.1256.86757.09257.10658.00157.92858.7559.45460.24259.86561.4761.561.13760.97860.69260.59358.54359.53460.2960.53260.39663.30161.95463.33963.20264.17164.23961.19861.86362.39360.53259.69260.60859.60259.24659.89759.63258.44458.8359.71559.15560.31360.62357.96858.98958.58
Immateriële activa 14.34978.15616.6716.18617.47917.90217.70219.57821.30522.03423.02324.48926.40328.70129.71932.634.14536.84739.63143.81243.86248.43852.15852.37457.43459.58359.93461.4163.28963.22668.18970.46785.20957.71253.23000000000031.02432.85460.08761.8361.54463.45962.53258.31459.20758.383
Goodwill en immateriële activa 77.54378.15677.54979.14178.93578.44378.58881.8580.87880.15479.8981.58183.50986.70287.64791.3593.59997.08999.496105.282105.362109.575113.136113.066118.027118.126119.468121.7123.821123.622131.49132.421148.548120.91464.17164.23961.19861.86362.39360.53259.69260.60859.60259.24659.89759.63291.298118.917121.545120.699123.772123.155116.282118.196116.963
Langetermijnbeleggingen 37.87537.612630.07758.68555.5434.90374.46535.08923.06135.24545.00431.85431.988154.945207.715126.44137.442123.303124.829107.702121.389127.552404.904377.252113.54169.201212.465816.236505.639416.849466.9531,047.3881,231.8691,300.6421,300.5061,046.666-171.115607.329282.33171.15779.89880.41980.379.982143.046141.815000000000
Belastingvorderingen 120.484165.415161.321151.733112.88998.23398.23371.409106.219151.991137.225145.778152.114163.154171.286171.286182.098207.687174.122159.717296.155268.815236.065187.139163.327155.08377.06162.61429.89120.96825.31727.23125.84319.51425.88127.14520.3515.76323.69122.81624.10428.53920.15620.43114.84312.9254.4344.59905.87606.5736.7476.92110.286
Overige niet-vlottende activa 51.4353.10478.91932.92635.43462.42860.01252.47662.75554.16548.04364.29566.23557.75266.14172.96975.75284.54694.945106.834123.224131.498132.384131.549123.88107.62586.23932.93433.65237.54952.77362.54727.5454192.99476.06599.24765.83760.87949.72855.38949.62839.23938.62138.14118.619137.777138.835135.494121.015111.59397.72397.44596.68798.615
Totaal niet-vlottende activa 6,191.596,372.0667,053.9326,620.9296,645.6476,793.2946,972.0467,016.2217,161.797,747.0617,808.7827,878.537,975.0868,078.368,129.2128,100.6368,188.0348,367.1718,427.6518,528.4798,852.838,994.3338,946.4988,947.4099,044.8519,132.6389,065.1528,952.2198,473.8398,352.0688,243.0897,836.0637,513.5917,022.8096,291.2475,481.7454,529.8113,563.9063,207.6092,711.0262,561.6122,624.9532,563.2972,485.3762,486.0032,454.5692,462.3952,544.0162,648.0262,689.3392,781.5292,762.8622,592.062,642.5752,173.435
Totaal activa 12,060.69612,875.79312,837.06812,655.65511,755.66612,144.14512,263.27812,986.70513,676.83813,609.67314,259.94813,564.05713,423.43313,044.56512,530.66511,998.58111,692.72311,800.20312,150.1212,196.27312,439.49112,716.28812,795.64912,720.15512,828.66912,921.07812,782.97812,573.88311,800.80911,416.41211,854.38610,922.23410,555.84210,321.1749,732.8879,070.248,368.0587,968.8058,340.8197,315.1417,313.1417,932.8897,844.0897,059.1087,079.346,776.2445,912.6925,728.7596,300.0646,106.3186,206.3296,013.3775,597.0985,531.7194,797.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 844.549735.544781.657734.137556.006426.217507.788489.421927.855934.302806.673848.271966.796864.978889.675583.397413.355352.99347.125399.478431.427424.207385.079409.766499.409481.626559.923487.654378.827333.748403.863294.96306.63262.465476.958342.928289.623332.698363.022326.896269.432258.318298.056317.048397.886297.219259.785277.269368.375307.547348.223332.119325.533309.365239.071
Kortlopende schulden 1,522.9632,560.1572,200.3771,745.7711,624.751,897.31,238.2451,767.9152,459.3442,407.6372,837.6852,855.5063,343.8612,496.4332,144.4251,959.8242,116.1162,085.6332,504.7152,245.4692,498.5182,285.5892,588.1972,098.1852,428.1732,463.8652,349.5792,139.5671,7101,2501,244.6991,649.3631,356.9831,662.3811,294.7751,660.51,460.51,090.51,325.76919.681,195.2051,114.1911,227.861654.185958894.75320453559.8738.808738.81,123.8481,123.943504.9880.285
Belastingschulden 12.09842.88434.65349.01871.11919.22747.28131.34328.2934.56719.99114.8340014.6220.6823.4320038.13627.0412.7135.79536.8726.17146.26750.26946.91483.916125.814131.24186.603106.14582.95567.05545.19253.52997.78785.71150.77759.898158.571127.371104.65686.227116.112180.53144.6244.80858.85851.13116.3118.56672.42765.75
Uitgestelde opbrengsten 172.093202.879390.988417.291610.94500000456.267501.206469.488404.583425.054406.905379.903347.517405.702469.084450.482424.068507.854497.497461.433424.201565.489681.571674.175524.101804.948718.955743.415499.136592.721,044.485939.415492.475656.976470.382475.489553.403559.658489.855431.357411.431447.296301.454668.304300.864352.322277.799251.44274.371271.049
Overige kortlopende verplichtingen 360.134321.2530.4820.7320.476522.445425.001504.087547.702498.68111.370.571.503857.42691.669460.2126.1496.5236.0494.6954.4794.0055.0697.8196.3725.36527.166.5318.4826.93216.69110.8746.9136.026.8115.1326.8285.2944.48913.73310.8936.4225.9547.6188.5182.85319.7026.15420.62914.44835.58125.9678.7019.76817.136
Totaal kortlopende verplichtingen 2,899.7393,819.8333,373.5042,897.9312,792.1772,845.9622,171.0342,761.4233,934.9013,840.624,111.9954,205.5534,781.6484,623.423,550.8233,410.3382,915.5232,792.6633,263.5913,118.7263,384.9063,137.8693,486.1993,013.2673,395.3873,375.0573,502.1513,315.3232,771.4842,114.7812,470.2012,674.1522,413.9412,430.0022,371.2643,053.0452,696.3661,920.9672,350.2471,730.6911,951.0191,932.3342,091.5291,468.7061,795.7611,606.2531,046.7831,037.8771,617.1081,361.6671,474.9261,759.7331,709.6171,098.492527.541
Langlopende verplichtingen:
Langetermijnschulden 602.857746.811,826.5082,056.7891,613.6831,980.8012,552.0452,677.1252,498.7482,843.5743,437.42,832.6043,224.2083,058.6033,656.5783,442.2983,707.4783,774.8253,516.4723,619.3753,368.8723,812.013,687.1434,161.4293,861.4294,025.7143,8343,8303,7003,880.53,880.52,958.52,918.52,523.52,160.59509509509509501,0079478479478476976975645643853850000
Uitgestelde opbrengsten niet-vlottend 79.9682.75284.43877.61969.68262.87660.12345.49543.21645.06744.83633.00434.71735.00934.7824.67624.25523.34321.193.948-238.989000.0250.0250.0250.02500000000.01200000003.83112.46212.46212.462003.97903.9790000
Uitgestelde belastingverplichtingen niet-vlottend 218.499223.529202.837201.33194.83173.621173.621165.996161.338161.599125.721118.56108.035105.4799.15399.15399.153102.52199.15386.515238.989227.793200.745170.254141.358113.28267.57150.2233.7566.3480.6736.01221.39147.05455.39959.33931.09439.54555.7820.8734.83418.05112.9250.4536.5152.07002.50209.8960000
Overige niet-vlottende verplichtingen 468.186475.5223.1465.8145.6186.40210.81800000000.6510.6380.625000238.9893.2119.749.7069.8239.84611.00112.49212.44212.3819.37.87.87.87.81.21.21.21.21.21.21.21.21.2242.4692.4577.5896.6411.9965.6331.4453.6033.5564.6193.464
Totaal niet-vlottende verplichtingen 1,369.5021,528.6132,116.9292,341.5521,883.8132,223.72,796.6072,888.6162,703.3023,050.243,607.9572,984.1683,366.963,199.0823,791.1623,566.7653,831.5113,900.6893,636.8153,709.8383,607.8614,043.0143,897.6284,341.4144,012.6354,148.8673,912.5973,892.7153,716.1983,899.2293,890.4732,972.3122,947.6912,578.3542,223.7111,010.539982.294990.7451,006.98972.0731,013.034966.251864.956961.139868.446713.989704.589570.641572.477390.633400.323.6033.5564.6193.464
Totaal passiva 4,269.2415,348.4465,490.4335,239.4834,675.995,069.6624,967.6415,650.0396,638.2036,890.867,719.9527,189.7218,148.6087,822.5027,341.9856,977.1036,747.0346,693.3526,900.4066,828.5646,992.7677,180.8837,383.8277,354.6817,408.0227,523.9247,414.7487,208.0386,487.6826,014.016,360.6745,646.4645,361.6325,008.3564,594.9754,063.5843,678.662,911.7123,357.2272,702.7642,964.0532,898.5852,956.4852,429.8452,664.2072,320.2421,751.3721,608.5182,189.5851,752.31,875.2461,763.3361,713.1731,103.111531.005
Eigen vermogen:
Preferente aandelen 00000000000000354.215417.144474.898399.828385.248265.068156.726115.947201.114247.591127.347172.371188.144173.97218.808287.47218.43534.4770000000000015.255026.271000000000
Gewone aandelen 1,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,634.2811,634.2811,634.2811,636.4321,636.4321,636.4321,637.2081,637.2081,635.8691,636.4831,636.4831,636.7191,634.0461,634.0461,634.7141,634.7141,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,643.341,643.341,643.341,643.34
Ingehouden winsten 2,740.4812,623.42,637.8142,525.7022,382.2142,246.8872,487.2622,452.0162,218.5261,934.9931,910.921,786.9011,635.1951,533.6051,490.4781,386.2541,368.4461,645.7881,744.5291,742.4281,713.0991,786.1111,747.5391,747.4941,682.8641,831.6271,818.2891,801.7981,794.1922,027.2821,844.7871,641.9191,434.9431,543.9651,329.2651,118.772944.5681,333.3221,791.4471,577.8111,378.9291,994.331,355.4341,142.606888.1621,070.749856.824800.442712.786896.586792.064692.284578.6361,269.7211,157.914
Overige gereserveerde algehele resultaten 1,137.954990.859795.525977.459784.257914.325895.011971.388907.165870.823715.995692.592684.924733.706-354.215-417.144-474.898-399.828-385.248-265.068-156.726-115.947-201.114-247.591-127.347-172.371-188.144-173.97-218.808-287.472-18.435-34.47790.017164.525205.416284.653141.599181.858240.30482.72518.31888.13330.258-15.25525.059-26.271000000000
Overige totale aandeelhoudersvermogen 1,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,892.8421,322.4711,322.4712,065.8072,002.8781,945.1241,828.9441,873.0841,993.2642,101.6062,117.1222,027.8161,981.3392,101.5831,927.0781,911.3051,925.4791,879.8651,736.5962,013.1771,996.7442,031.8541,967.6091,969.1851,969.1851,968.5171,907.1991,321.8411,321.8411,321.8411,321.8411,871.9121,856.6571,871.9121,755.2531,674.4961,689.7991,767.6931,827.4321,909.0191,914.4171,661.9491,515.5471,465.283
Totaal eigen vermogen van aandeelhouders 7,789.5037,525.3277,344.4077,414.2297,077.5397,072.287,293.3417,334.4727,036.7596,716.8846,537.9836,372.2775,272.7325,219.9245,186.4275,019.2744,943.7125,104.8745,247.7555,365.8345,444.8475,533.3755,409.6365,363.1145,418.7285,395.1375,366.0265,363.7095,311.2655,401.0865,493.8335,275.1465,193.2975,312.8185,137.9125,006.6564,689.3985,057.0934,983.5924,612.3774,349.0885,034.3044,887.6044,629.2634,415.1334,456.0024,161.324,120.2414,110.4794,354.0184,331.0834,250.0413,883.9254,428.6084,266.537
Totaal eigen vermogen 7,791.4557,527.3477,346.6357,416.1727,079.6767,074.4837,295.6377,336.6667,038.6356,718.8136,539.9966,374.3365,274.8255,222.0635,188.685,021.4784,945.6895,106.8515,249.7145,367.7095,446.7245,535.4055,411.8225,365.4745,420.6475,397.1545,368.235,365.8455,313.1275,402.4025,493.7125,275.775,194.215,312.8185,137.9125,006.6564,689.3985,057.0934,983.5924,612.3774,349.0885,034.3044,887.6044,629.2634,415.1334,456.0024,161.324,120.2414,110.4794,354.0184,331.0834,250.0413,883.9254,428.6084,266.537
Totaal passiva en aandeelhoudersvermogen 12,060.69612,875.79312,837.06812,655.65511,755.66612,144.14512,263.27812,986.70513,676.83813,609.67314,259.94813,564.05713,423.43313,044.56512,530.66511,998.58111,692.72311,800.20312,150.1212,196.27312,439.49112,716.28812,795.64912,720.15512,828.66912,921.07812,782.97812,573.88311,800.80911,416.41211,854.38610,922.23410,555.84210,321.1749,732.8879,070.248,368.0587,968.8058,340.8197,315.1417,313.1417,932.8897,844.0897,059.1087,079.346,776.2445,912.6925,728.7596,300.0646,106.3186,206.3296,013.3775,597.0985,531.7194,797.542