Sanyang Motor Co., Ltd.
TWSE:2206.TW
70.4 (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
| 8,811.431 | 7,867.822 | 4,829.905 | 4,861.112 | 3,982.898 | 7,419.994 | 3,395.806 | 3,827.391 | 3,960.928 | 4,816.32 | 3,738.139 | 7,440.305 | 8,577.342 | 9,667.954 | 8,864.713 | 5,552.546 | 8,272.335 | 5,565.331 |
| Kortetermijnbeleggingen
| 6,385.54 | 6,467.492 | 6,614.491 | 6,216.916 | 6,796.822 | 2,400.103 | 5,877.637 | 6,019.624 | 4,071.542 | 4,425.862 | 4,219.469 | 1,580.871 | 1,247.939 | 1,561.936 | 2,250.384 | 3,687.491 | 676.307 | 693.489 |
| Liquide middelen en kortetermijnbeleggingen
| 8,811.431 | 14,335.314 | 11,444.396 | 11,078.028 | 10,779.72 | 9,820.097 | 9,273.443 | 9,847.015 | 8,032.47 | 9,242.182 | 7,957.608 | 9,021.176 | 9,825.281 | 11,229.89 | 11,115.097 | 9,240.037 | 8,948.642 | 6,258.82 |
| Nettovorderingen
| 3,423.994 | 4,500.299 | 3,780.831 | 3,128.892 | 3,330.043 | 4,095.211 | 5,477.59 | 5,763.777 | 3,909.519 | 3,325.613 | 2,678.334 | 1,641.385 | 1,818.367 | 1,423.463 | 2,840.176 | 1,731.205 | 1,602.155 | 1,622.509 |
| Voorraad
| 10,749.911 | 9,863.564 | 6,874.985 | 5,657.46 | 4,634.897 | 4,084.92 | 4,154.977 | 5,205.687 | 9,497.412 | 8,419.116 | 8,190.644 | 8,568.305 | 8,254.313 | 6,881.847 | 3,311.564 | 6,787.28 | 6,227.192 | 5,842.856 |
| Overige vlottende activa
| 7,153.666 | 42.055 | 21.865 | 46.346 | 59.641 | 112.259 | 130.132 | 164.432 | 110.104 | 117.63 | 159.199 | 383.149 | 593.038 | 574.672 | 517.621 | 413.064 | 543.148 | 498.11 |
| Totaal vlottende activa
| 30,139.002 | 28,741.232 | 22,122.077 | 19,910.726 | 18,804.301 | 18,112.487 | 19,036.142 | 20,980.911 | 21,549.505 | 21,104.541 | 18,985.785 | 19,614.015 | 20,490.999 | 20,109.872 | 17,784.458 | 18,171.586 | 17,321.137 | 14,222.295 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 15,468.042 | 14,682.605 | 13,407.687 | 13,520.387 | 12,959.054 | 10,883.846 | 11,194.135 | 11,367.416 | 11,303.746 | 12,749.93 | 12,208.882 | 11,850.787 | 13,324.694 | 12,499.222 | 12,973.505 | 13,866.346 | 14,223.773 | 14,203.012 |
| Goodwill
| 667.438 | 667.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 428.845 | 372.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.519 | 597.871 | 389.607 | 443.136 | 512.04 | 465.246 | 484.201 |
| Goodwill en immateriële activa
| 1,096.283 | 1,040.23 | 10,935.618 | 10,570.6 | 11,115.017 | 6,977.797 | 10,219.6 | 9,755.159 | 7,826.166 | 5,532.9 | 6,033.864 | 470.519 | 597.871 | 389.607 | 443.136 | 512.04 | 465.246 | 484.201 |
| Langetermijnbeleggingen
| 14,789.319 | 1,150.25 | -615.863 | -688.083 | -2,483.641 | 647.411 | -4,761.006 | -2,713.121 | 1,318.265 | 81.553 | -358.737 | 2,040.974 | 1,648.42 | 897.554 | 580.394 | -640.713 | 2,439.534 | 2,315.272 |
| Belastingvorderingen
| 667.736 | 577.767 | 528.791 | 534.144 | 552.603 | 568.663 | 600.048 | 494.752 | 522.986 | 406.991 | 356.777 | 3,608.662 | 51.524 | 169.777 | 154.068 | 243.787 | 197.645 | 386.762 |
| Overige niet-vlottende activa
| 617.532 | 10,885.19 | 152.908 | 170.303 | 174.883 | 206.724 | 340.299 | 397.109 | 426.907 | 359.809 | 501.862 | 315.974 | 2,609.521 | 3,517.258 | 4,165.659 | 5,338.106 | 3,403.846 | 3,735.941 |
| Totaal niet-vlottende activa
| 32,638.912 | 28,336.042 | 24,409.141 | 24,107.351 | 22,317.916 | 19,284.441 | 17,593.076 | 19,301.315 | 21,398.07 | 19,131.183 | 18,742.648 | 18,286.916 | 18,232.03 | 17,473.418 | 18,316.762 | 19,319.566 | 20,730.044 | 21,125.188 |
| Totaal activa
| 62,777.914 | 57,077.274 | 46,531.218 | 44,018.077 | 41,122.217 | 37,396.928 | 36,629.218 | 40,282.226 | 42,947.575 | 40,235.724 | 37,728.433 | 37,900.931 | 38,723.029 | 37,583.29 | 36,101.22 | 37,491.152 | 38,051.181 | 35,347.483 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,682.497 | 4,594.958 | 4,331.437 | 4,113.564 | 2,809.019 | 2,468.899 | 2,410.889 | 2,449.409 | 2,264.725 | 2,230.473 | 2,198.765 | 2,186.672 | 2,248.346 | 2,477.27 | 2,479.171 | 2,814.984 | 2,937.884 | 2,151.247 |
| Kortlopende schulden
| 9,153.651 | 10,978.755 | 8,306.963 | 10,178.899 | 12,412.841 | 9,047.831 | 8,762.013 | 8,098.52 | 14,578.149 | 14,173.88 | 8,222.491 | 5,481.561 | 6,437.908 | 9,248.749 | 6,916.147 | 7,751.154 | 6,496.404 | 6,192.448 |
| Belastingschulden
| 921.929 | 456.569 | 304.652 | 351.081 | 60.308 | 86.903 | 10.136 | 168.308 | 47.498 | 173.657 | 26.622 | 38.114 | 67.573 | 71.031 | 60.229 | 74.289 | 236.158 | 104.532 |
| Uitgestelde opbrengsten
| 416.5 | 540.482 | 3,809.557 | 3,977.466 | 2,158.759 | 86.903 | 2,249.585 | 2,654.362 | 1,885.648 | 2,290.569 | 2,372.356 | 2,080.895 | 1,769.242 | 1,534.893 | 1,489.535 | 2,378.758 | 2,068.747 | 2,904.572 |
| Overige kortlopende verplichtingen
| 5,985.03 | 4,373.882 | 205.626 | 258.875 | 135.325 | 2,222.241 | 70.69 | 65.04 | 123.023 | 218.201 | 238.953 | 1,455.707 | 815.744 | 2,491.126 | 1,540.733 | 429.111 | 545.997 | 560.557 |
| Totaal kortlopende verplichtingen
| 20,237.678 | 20,488.077 | 16,653.583 | 18,528.804 | 17,515.944 | 13,825.874 | 13,493.177 | 13,267.331 | 18,851.545 | 18,913.123 | 13,032.565 | 11,204.835 | 11,271.24 | 15,752.038 | 12,425.586 | 13,374.007 | 12,049.032 | 11,808.824 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 13,135.699 | 12,869.611 | 9,700.15 | 6,170.685 | 4,987.323 | 5,950.292 | 4,710.275 | 5,581.323 | 650.096 | 499.938 | 5,284.992 | 5,587.067 | 6,111.081 | 2,184.342 | 3,472.343 | 3,665.358 | 4,676.37 | 5,019.148 |
| Uitgestelde opbrengsten niet-vlottend
| 613.604 | 0 | 1,026.023 | 1,035.108 | 1,149.912 | 1,297.772 | 1,465.999 | 2,586.863 | 2,606.84 | 2,392.749 | 2,283.432 | 3,789.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,524.83 | 1,530.736 | 1,506.396 | 1,506.24 | 1,597.094 | 1,599.24 | 1,710.362 | 1,756.79 | 1,846.308 | 1,840.988 | 1,775.774 | 40.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,872.201 | 1,946.362 | 825.364 | 710.451 | 631.219 | 622.593 | 612.812 | 473.125 | 482.797 | 319.255 | 287.005 | 609.851 | 4,149.317 | 4,015.054 | 4,063.225 | 4,141.788 | 4,459.422 | 4,519.883 |
| Totaal niet-vlottende verplichtingen
| 17,146.334 | 16,346.709 | 13,057.933 | 9,422.484 | 8,365.548 | 9,469.897 | 8,499.448 | 10,398.101 | 5,586.041 | 5,052.93 | 9,631.203 | 10,026.9 | 10,260.398 | 6,199.396 | 7,535.568 | 7,807.146 | 9,135.792 | 9,539.031 |
| Totaal passiva
| 37,384.012 | 36,834.786 | 29,711.516 | 27,951.288 | 25,881.492 | 23,295.771 | 21,992.625 | 23,665.432 | 24,437.586 | 23,966.053 | 22,663.768 | 21,231.735 | 21,531.638 | 21,951.434 | 19,961.154 | 21,181.153 | 21,184.824 | 21,347.855 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.571 | 989.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,974.896 | 7,974.896 | 7,976.396 | 8,030.776 | 8,535.956 | 8,535.956 | 8,685.956 | 8,800.446 | 8,800.446 | 9,000.446 | 8,963.768 | 8,963.768 | 8,963.768 | 8,456.385 | 8,456.385 | 8,456.385 | 8,053.7 | 8,053.7 |
| Ingehouden winsten
| 9,917.909 | 9,603.61 | 7,182.522 | 6,583.938 | 6,072.937 | 4,612.588 | 4,680.229 | 5,359.269 | 6,815.055 | 4,169.891 | 248.753 | 1,098.837 | 1,269.284 | 692.45 | 418.651 | 2,541.061 | 3,320.731 | 3,186.643 |
| Overige gereserveerde algehele resultaten
| 4,635.222 | 4,326.577 | 4,274.831 | 4,150.722 | 3,588.307 | 3,815.351 | 3,583.651 | 4,069.866 | 4,168.244 | -606.571 | -989.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -132.816 | -4,071.202 | -4,021.646 | -3,994.517 | -4,162.396 | -4,130.494 | -4,012.542 | -3,429.533 | -3,099.071 | 1,045.759 | 3,633.354 | 4,411.229 | 4,431.786 | 4,148.488 | 4,797.727 | 3,082.837 | 3,123.565 | 1,886.36 |
| Totaal eigen vermogen van aandeelhouders
| 22,395.211 | 17,833.881 | 15,412.103 | 14,770.919 | 14,034.804 | 12,833.401 | 12,937.294 | 14,800.048 | 16,684.674 | 14,216.096 | 12,845.875 | 14,473.834 | 14,664.838 | 13,297.323 | 13,672.763 | 14,080.283 | 14,497.996 | 13,126.703 |
| Totaal eigen vermogen
| 25,393.902 | 20,242.488 | 16,819.702 | 16,066.789 | 15,240.725 | 14,101.157 | 14,636.593 | 16,616.794 | 18,509.989 | 16,269.671 | 15,064.665 | 16,669.196 | 17,191.391 | 15,631.856 | 16,140.066 | 16,309.999 | 16,866.357 | 13,999.628 |
| Totaal passiva en aandeelhoudersvermogen
| 62,777.914 | 57,077.274 | 46,531.218 | 44,018.077 | 41,122.217 | 37,396.928 | 36,629.218 | 40,282.226 | 42,947.575 | 40,235.724 | 37,728.433 | 37,900.931 | 38,723.029 | 37,583.29 | 36,101.22 | 37,491.152 | 38,051.181 | 35,347.483 |