Synnex Technology International Corporation
TWSE:2347.TW
70.5 (TWD) • At close November 5, 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
| 11,156.269 | 14,482.285 | 7,052.958 | 15,229.773 | 6,342.158 | 5,674.663 | 5,714.96 | 7,474.322 | 13,898.657 | 22,632.188 | 11,469.901 | 12,994.012 | 12,309.541 | 9,181.167 | 4,416.774 | 7,103.797 | 3,449.627 | 1,569.206 |
| Kortetermijnbeleggingen
| 22,810.957 | 25,957.065 | 14,564.058 | 129.994 | 11,236.472 | 1,761.712 | 1,960.823 | 2,040.325 | 1,839.117 | 1,627.152 | 1,932.8 | 1,218.515 | 1,030.205 | 1,523.713 | 1,327.215 | 682.31 | 1,720.944 | 1,440.492 |
| Liquide middelen en kortetermijnbeleggingen
| 33,967.226 | 40,439.35 | 21,617.016 | 15,359.767 | 17,578.63 | 7,436.375 | 7,675.783 | 9,514.647 | 15,737.774 | 24,259.34 | 13,402.701 | 14,212.527 | 13,339.746 | 10,704.88 | 5,743.989 | 7,786.107 | 5,170.571 | 3,009.698 |
| Nettovorderingen
| 86,290.341 | 86,515.396 | 91,792.612 | 70,858.744 | 58,934.255 | 69,385.689 | 66,649.065 | 58,862.461 | 57,167.487 | 56,372.323 | 56,096.418 | 44,506.449 | 0 | 0 | 0 | 0 | 0 | 19,783.156 |
| Voorraad
| 53,143.236 | 57,299.453 | 47,713.272 | 30,886.665 | 31,691.921 | 40,799.936 | 36,259.016 | 33,648.105 | 35,258.681 | 31,181.915 | 32,591.311 | 28,557.253 | 26,523.693 | 21,296.656 | 20,855.678 | 17,485.332 | 16,575.834 | 13,881.653 |
| Overige vlottende activa
| 7,282.154 | 6,313.65 | 4,928.721 | 4,497.978 | 4,251.819 | 60.601 | 76.719 | 158.11 | 466.222 | 717.951 | 40.694 | 51,827.694 | 47,214.102 | 37,964.863 | 32,411.605 | 24,303.857 | 24,349.918 | 29.781 |
| Totaal vlottende activa
| 180,682.957 | 190,567.849 | 166,051.621 | 121,603.154 | 112,456.625 | 117,682.601 | 110,660.583 | 102,183.323 | 108,630.164 | 112,531.529 | 102,131.124 | 94,597.474 | 87,077.541 | 69,966.399 | 59,011.272 | 49,575.296 | 46,096.323 | 36,704.288 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,627.104 | 10,952.505 | 10,673.841 | 10,864.773 | 7,874.304 | 6,919.339 | 6,857.063 | 6,835.286 | 7,060.838 | 6,737.367 | 5,847.671 | 4,695.536 | 5,100.904 | 3,739.394 | 3,092.782 | 2,691.875 | 2,747.18 | 2,850.132 |
| Goodwill
| 554.362 | 554.455 | 524.197 | 532.548 | 548.101 | 555.211 | 535.518 | 560.246 | 326.527 | 314.809 | 296.535 | 288.889 | 301.203 | 321.602 | 353.619 | 362.782 | 363.119 | 534.311 |
| Immateriële activa
| 96.968 | 111.27 | 115.722 | 105.157 | 97.78 | 878.01 | 105.922 | 1,015.939 | 1,103.089 | 1,134.92 | 1,165.184 | 1,051.419 | 858.656 | 517.343 | 376.496 | 325.611 | 234.978 | 165.919 |
| Goodwill en immateriële activa
| 651.33 | 665.725 | 639.919 | 637.705 | 645.881 | 632.183 | 641.44 | 702.559 | 449.841 | 413.243 | 407.761 | 1,340.308 | 1,159.859 | 838.945 | 730.115 | 688.393 | 598.097 | 700.23 |
| Langetermijnbeleggingen
| -5,473.61 | -10,442.977 | 6,151.347 | 22,720.261 | 8,674.613 | 14,289.754 | 12,840.796 | 10,866.864 | 11,145.787 | 10,276.672 | 8,515.869 | 9,872.41 | 9,947.328 | 8,370.587 | 8,152.15 | 8,330.926 | 6,743.027 | 6,131.376 |
| Belastingvorderingen
| 1,310.583 | 1,091.022 | 970.043 | 825.525 | 1,087.108 | 1,227.64 | 823.13 | 1,307.316 | 1,188.197 | 597.91 | 500.495 | 190.981 | 284.942 | 299.248 | 302.316 | 195.295 | 127.265 | 94.779 |
| Overige niet-vlottende activa
| 25,441.957 | 28,662.193 | 17,196.935 | 3,024.295 | 16,950.829 | 6,766.852 | 6,978.256 | 5,935.822 | 6,312.691 | 6,130.616 | 7,051.737 | 3,926.844 | 2,573.654 | 2,447.027 | 2,277.172 | 1,668.009 | 2,714.801 | 2,086.485 |
| Totaal niet-vlottende activa
| 33,557.364 | 30,928.468 | 35,632.085 | 38,072.559 | 35,232.735 | 29,835.768 | 28,140.685 | 25,647.847 | 26,157.354 | 24,155.808 | 22,323.533 | 20,026.079 | 19,066.687 | 15,695.201 | 14,554.535 | 13,574.498 | 12,930.37 | 11,863.002 |
| Totaal activa
| 214,240.321 | 221,496.317 | 201,683.706 | 159,675.713 | 147,689.36 | 147,518.369 | 138,801.268 | 127,831.17 | 134,787.518 | 136,687.337 | 124,454.657 | 114,623.553 | 106,144.228 | 85,661.6 | 73,565.807 | 63,149.794 | 59,026.693 | 48,567.29 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 35,373.766 | 30,623.774 | 49,046.067 | 32,561.833 | 33,491.823 | 37,539.735 | 34,574.505 | 29,540.632 | 28,795.577 | 29,748.286 | 29,735.62 | 22,271.468 | 22,101.506 | 21,612.133 | 17,462.066 | 11,690.176 | 13,179.395 | 11,348.348 |
| Kortlopende schulden
| 61,772.503 | 79,699.916 | 67,085.364 | 57,958.332 | 50,616.049 | 50,224.572 | 47,929.227 | 45,671.823 | 54,206.2 | 47,347.349 | 36,818.187 | 36,344.955 | 25,202.553 | 15,912.514 | 7,744.313 | 12,595.731 | 11,373.448 | 7,400.852 |
| Belastingschulden
| 1,231.591 | 1,202.706 | 1,275.524 | 2,365.438 | 2,194.483 | 1,658.242 | 1,230.772 | 1,043.353 | 1,229.11 | 978.815 | 832.08 | 1,081.337 | 845.771 | 774.063 | 800.127 | 545.173 | 334.8 | 225.226 |
| Uitgestelde opbrengsten
| 9,116.098 | 0 | 8,480.496 | 7,660.989 | 6,878.382 | 1,658.242 | 8,523.689 | 7,796.348 | 7,087.774 | 8,347.054 | 8,836.265 | 9,758.729 | 845.771 | 7,109.175 | 800.127 | 545.173 | 334.8 | 225.226 |
| Overige kortlopende verplichtingen
| 4,532.833 | 13,046.876 | 4,781.962 | 3,563.035 | 3,479.467 | 7,937.735 | 318.552 | 314.517 | 255.156 | 324.661 | 5,274.005 | 152.042 | 9,701.618 | 1,988.547 | 7,072.813 | 5,121.609 | 3,654.663 | 2,953.032 |
| Totaal kortlopende verplichtingen
| 110,795.2 | 123,370.566 | 129,393.889 | 101,744.189 | 94,465.721 | 97,360.284 | 91,345.973 | 83,323.32 | 90,344.707 | 85,767.35 | 80,664.077 | 68,527.194 | 57,851.448 | 46,622.369 | 33,079.319 | 29,952.689 | 28,542.306 | 21,927.458 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 21,759.107 | 16,168.227 | 1,723.92 | 310.826 | 548.44 | 0 | 0 | 0 | 228.445 | 4,041.75 | 0 | 4,930.366 | 5,336.961 | 3,000 | 8,402.251 | 5,244.108 | 3,105.791 | 3,001.631 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,795.99 | 6,612.57 | 4,110.062 | 194.196 | 173.784 | 245.456 | 164.299 | 144.304 | 111.979 | 157.212 | 160.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391.322 | 413.92 | 564.758 | 576.334 | 555.743 | 552.729 | 529.166 | 481.05 | 455.54 | 512.364 | 281.836 | 208.06 | 150.605 | 379.978 | 160.997 | 149.597 | 285.121 | 138.502 |
| Totaal niet-vlottende verplichtingen
| 28,946.419 | 23,194.717 | 6,398.74 | 1,081.356 | 1,277.967 | 798.185 | 693.465 | 625.354 | 567.519 | 4,711.326 | 442.186 | 5,138.426 | 5,487.566 | 3,379.978 | 8,563.248 | 5,393.705 | 3,390.912 | 3,140.133 |
| Totaal passiva
| 139,741.619 | 146,565.283 | 135,792.629 | 102,825.545 | 95,743.688 | 98,158.469 | 92,039.438 | 83,948.674 | 90,912.226 | 90,478.676 | 81,106.263 | 73,665.62 | 63,339.014 | 50,002.347 | 41,642.567 | 35,346.394 | 31,933.218 | 25,067.591 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,965.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 16,679.47 | 15,885.209 | 15,885.209 | 15,885.209 | 15,838.869 | 15,707.006 | 15,337.25 | 13,282.135 | 12,040 | 10,840 | 10,220 |
| Ingehouden winsten
| 30,506.999 | 28,800.686 | 24,968.224 | 13,380.084 | 11,334.225 | 9,886.188 | 9,207.169 | 7,992.064 | 6,823.082 | 14,985.871 | 7,662.176 | 8,163.829 | 8,391.585 | 6,671.26 | 6,120.744 | 7,013.076 | 7,094.307 | 5,712.88 |
| Overige gereserveerde algehele resultaten
| 11,331.703 | 13,810.313 | 7,995.252 | 10,045.739 | 7,288.347 | 6,389.153 | 5,149.584 | 3,933.042 | 5,970.289 | 123.889 | -1,965.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,296.122 | 13,272.968 | 13,967.618 | 14,477.533 | 14,512.245 | 14,615.735 | 14,135.114 | 13,967.618 | 14,139.722 | 14,331.857 | 19,036.478 | 16,955.235 | 18,706.623 | 13,650.743 | 12,520.361 | 8,750.324 | 8,655.668 | 7,214.355 |
| Totaal eigen vermogen van aandeelhouders
| 71,814.294 | 72,563.437 | 63,610.564 | 54,582.826 | 49,814.287 | 47,570.546 | 45,171.337 | 42,572.194 | 42,818.302 | 45,326.826 | 42,583.863 | 40,957.933 | 42,805.214 | 35,659.253 | 31,923.24 | 27,803.4 | 26,589.975 | 23,147.235 |
| Totaal eigen vermogen
| 74,498.702 | 74,931.034 | 65,891.077 | 56,850.168 | 51,945.672 | 49,359.9 | 46,761.83 | 43,882.496 | 43,875.292 | 46,208.661 | 43,348.394 | 40,957.933 | 42,805.214 | 35,659.253 | 31,923.24 | 27,803.4 | 27,093.475 | 23,499.699 |
| Totaal passiva en aandeelhoudersvermogen
| 214,240.321 | 221,496.317 | 201,683.706 | 159,675.713 | 147,689.36 | 147,518.369 | 138,801.268 | 127,831.17 | 134,787.518 | 136,687.337 | 124,454.657 | 114,623.553 | 106,144.228 | 85,661.6 | 73,565.807 | 63,149.794 | 59,026.693 | 48,567.29 |