Synnex Technology International Corporation

TWSE:2347.TW

70.2 (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 22,986.99224,618.29911,156.26928,648.0620,401.25921,062.914,482.28511,513.8535,861.6199,532.1387,052.95810,342.9712,845.62811,510.16115,229.77311,865.2899,562.8857,096.7016,342.1587,529.15113,321.15611,434.45,674.6637,929.3086,795.56311,505.4295,714.9611,653.4745,401.8169,109.1927,474.32210,933.09811,539.37611,217.59813,898.65724,920.85224,527.5125,432.94222,632.18819,900.23713,466.84711,999.6411,469.90110,464.55711,502.84213,812.81612,994.0128,667.7529,369.92412,461.68712,309.54114,622.5927,500.0584,542.6849,181.167
Kortetermijnbeleggingen 29,050.0426,730.67322,810.95722,237.71720,552.03924,823.54525,957.06523,419.43411,318.07313,632.10714,564.05817,534.0693,831.6128,975.315129.99411,319.69611,003.25213,598.21911,236.47214,861.6992,870.4691,988.3841,761.7122,077.022,388.3952,097.4561,960.8231,767.3752,308.6162,193.2812,040.3251,892.3141,921.7041,855.7991,839.1171,763.5231,622.6271,625.3191,627.1521,655.5951,905.2941,896.5581,932.81,857.6221,917.8251,982.1171,218.5151,246.1361,171.5321,145.31,030.205988.0321,384.1591,322.1131,523.713
Liquide middelen en kortetermijnbeleggingen 52,037.03251,348.97233,967.22650,885.77740,953.29845,886.44540,439.3534,933.28717,179.69223,164.24521,617.01627,877.03916,677.2420,485.47615,359.76723,184.98520,566.13720,694.9217,578.6322,390.8516,191.62513,422.7847,436.37510,006.3289,183.95813,602.8857,675.78313,420.8497,710.43211,302.4739,514.64712,825.41213,461.0813,073.39715,737.77426,684.37526,150.13727,058.26124,259.3421,555.83215,372.14113,896.19813,402.70112,322.17913,420.66715,794.93314,212.5279,913.88810,541.45613,606.98713,339.74615,610.6248,884.2175,864.79710,704.88
Nettovorderingen 80,398.23380,269.13886,290.34178,420.73181,614.72378,754.10486,515.39682,141.46284,802.45480,633.95591,792.61275,868.36171,260.63965,287.89164,405.50557,264.99550,003.86745,938.86851,811.32450,780.3149,272.06251,066.90669,385.68970,369.81965,631.44757,224.47866,649.06560,547.91657,604.35540,864.63358,862.46156,069.76654,499.44851,908.49357,167.48754,974.22849,759.63348,784.9456,372.32348,229.10953,799.28255,118.87756,096.41844,932.37842,219.42139,423.91644,506.44942,597.860000000
Voorraad 45,170.98440,046.8253,143.23646,227.77745,513.32745,565.05157,299.45363,957.64756,498.03851,330.68747,713.27237,397.80932,928.18829,698.39630,886.66524,466.94730,463.85226,385.53431,691.92130,111.26530,916.08334,927.60440,799.93637,577.17239,975.21735,040.05636,259.01637,794.45937,514.08234,265.96833,648.10529,272.83634,101.10634,678.15135,258.68133,649.51232,580.43832,664.07431,181.91531,637.58733,272.47737,716.94232,591.31136,230.68833,787.56428,634.51928,557.25328,813.6232,901.9627,611.14926,523.69324,434.81429,126.66427,555.76521,296.656
Overige vlottende activa 5,734.824,975.4757,282.1543,742.9334,939.3763,857.416,313.6588,366.06492,553.42885,734.65296,721.33379,632.3276,228.168,236.38675,356.72265,760.84156,899.68852,208.99563,186.07459,744.07459,930.71859,638.33860.601144.483127.77888.81176.71928.972688.33849,777.043158.1126.26827.1310.007466.222443.733395.895364.047717.95158,935.16372.934.06440.69449,997.81749,177.42446,439.54551,827.69447,725.60447,755.77442,775.24547,214.10250,456.71742,463.47541,200.98137,964.863
Totaal vlottende activa 183,341.069176,640.405180,682.957179,277.218173,020.724174,063.01190,567.849187,256.998166,231.158160,229.584166,051.621144,907.168125,833.528118,420.258121,603.154113,412.773107,929.67799,289.449112,456.625112,246.189107,038.426107,988.726117,682.601118,097.802114,918.4105,956.23110,660.583111,792.196103,517.20795,345.484102,183.32398,194.282102,088.76599,660.048108,630.164115,751.848108,886.103108,871.322112,531.529112,128.582102,516.83106,736.081102,131.12498,550.68496,385.65590,868.99794,597.47486,453.11291,199.1983,993.38187,077.54190,502.15580,474.35674,621.54369,966.399
Niet-vlottende activa:
Materiële vaste activa, netto 12,416.75911,957.43811,627.10411,415.64411,188.21911,059.40410,952.50510,749.66710,699.95910,995.17510,673.84110,669.0210,716.4910,783.63810,864.7739,776.1879,942.9229,881.2077,874.3048,039.1148,353.1678,829.9276,919.3396,821.8656,988.5456,938.7536,857.0636,811.2046,643.6926,536.0426,835.2866,874.3456,933.6377,073.0627,060.8387,087.9996,941.9886,857.3366,737.3676,396.1966,243.1616,2215,847.6715,624.8525,139.4245,025.754,695.5364,455.1774,389.5525,124.8125,100.9044,459.3944,094.3093,910.4773,739.394
Goodwill 554.372554.477554.362570.462559.231552.157554.455565.374544.713533.9524.197525.942525.911532.838532.548538.356544.361549.017548.101558.743559.05556.437555.211552.967552.709529.013535.518540.483542.072541.178560.246551.408560.543320.171326.527326.925306.964311.333314.809302.593297.131303.09296.535294.152298.423296.734288.889291.471297.231293.557301.203337.058317.738325.135321.602
Immateriële activa 92.30990.79896.96899.583103.207110.113111.27112.87108.926114.733115.722104.557101.198105.653105.15798.25397.71593.17397.78105.789115.525117.047878.01905.926121.303934.478105.922958.514955.992955.0771,015.9391,039.8051,080.3121,081.5351,103.0891,090.8061,079.7991,096.1961,134.921,089.6551,121.9451,165.4971,165.184107.994112.331113.2751,051.4191,026.698975.631844.334858.656801.543532.747541.081517.343
Goodwill en immateriële activa 646.681645.275651.33670.045662.438662.27665.725678.244653.639648.633639.919630.499627.109638.491637.705636.609642.076642.19645.881664.532674.575673.484632.183659.831674.012620.29641.44657.585664.392675.212702.559704.161715.708439.133449.841410.916397.277403.156413.243400.608399.077409.134407.761402.146410.754410.0091,340.3081,318.1691,272.8621,137.8911,159.8591,138.601850.485866.216838.945
Langetermijnbeleggingen 20,999.195-8,356.067-5,473.61-5,327.101-4,145.387-8,651.824-10,442.977-6,926.1279,862.0458,397.5846,151.3472,024.38520,689.1915,028.97722,720.2618,960.0578,791.7836,383.5288,674.6134,691.90616,440.8316,953.06314,289.75413,093.54912,452.45211,940.80912,840.79611,487.21510,639.53910,361.57210,866.86410,561.46910,697.58811,188.36511,145.78711,018.42510,473.58810,459.82310,276.6729,696.1339,164.6369,083.0288,515.8698,499.9448,378.6878,280.4579,872.4110,109.77410,021.4869,847.5459,947.32810,070.8629,449.4169,414.318,370.587
Belastingvorderingen 1,374.2331,388.5481,310.5831,406.1231,337.391,230.9891,091.0221,174.428952.858980.018970.043865.907902.027827.264825.525883.1941,056.061,085.9561,087.1081,239.1651,088.1361,168.9951,227.641,057.063922.019779.095823.131,015.9521,097.6171,189.0411,307.3161,466.7191,486.1081,309.6591,188.197900.068593.937588.948597.91516.037556.967524.043500.495495.92536.684581.02190.981166.544165.021205.13284.942223.089386.111443.564299.248
Overige niet-vlottende activa 146.82929,345.66525,441.95725,262.29123,372.41327,474.77728,662.19325,987.7413,946.85816,316.9917,196.93519,586.0215,855.27311,502.9463,024.29514,874.3514,318.59616,953.78816,950.82920,697.8836,307.2515,197.8526,766.8526,825.8966,710.5986,797.3126,978.2566,163.9655,845.8695,671.2765,935.8226,198.8646,922.0176,725.7236,312.6916,374.0466,127.376,375.3866,130.6165,846.5765,874.937,058.0467,051.7376,805.0527,054.3846,691.2383,926.8443,895.7893,830.6082,740.6412,573.6542,642.4132,237.7212,295.1932,447.027
Totaal niet-vlottende activa 35,583.69734,980.85933,557.36433,427.00232,415.07331,775.61630,928.46831,663.95236,115.35937,338.435,632.08533,775.83238,790.08938,781.31638,072.55935,130.39734,751.43734,946.66935,232.73535,332.632,863.95932,823.32129,835.76828,458.20427,747.62627,076.25928,140.68526,135.92124,891.10924,433.14325,647.84725,805.55826,755.05826,735.94226,157.35425,791.45424,534.1624,684.64924,155.80822,855.5522,238.77123,295.25122,323.53321,827.91421,519.93320,988.47420,026.07919,945.45319,679.52919,056.01919,066.68718,534.35917,018.04216,929.7615,695.201
Totaal activa 218,924.766211,621.264214,240.321212,704.22205,435.797205,838.626221,496.317218,920.95202,346.517197,567.984201,683.706178,683164,623.617157,201.574159,675.713148,543.17142,681.114134,236.118147,689.36147,578.789139,902.385140,812.047147,518.369146,556.006142,666.026133,032.489138,801.268137,928.117128,408.316119,778.627127,831.17123,999.84128,843.823126,395.99134,787.518141,543.302133,420.263133,555.971136,687.337134,984.132124,755.601130,031.332124,454.657120,378.598117,905.588111,857.471114,623.553106,398.565110,878.719103,049.4106,144.228109,036.51497,492.39891,551.30385,661.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,720.4534,990.04135,373.76637,248.52733,396.2728,436.47930,623.77442,767.51540,028.50940,531.61349,046.06741,595.72534,120.51631,545.37232,561.83334,233.54829,174.80125,456.62433,491.82333,749.29529,872.83430,463.05637,539.73533,122.28832,691.18431,231.29134,574.50538,909.52430,573.22825,179.54229,540.63227,756.49730,866.65426,769.13228,795.57727,702.24927,606.17529,222.20729,748.28631,072.14323,768.18130,733.11429,735.6222,557.24220,107.74519,199.32622,271.46820,613.3322,248.09521,561.75422,101.50625,951.5618,615.91919,737.23521,612.133
Kortlopende schulden 65,205.18557,641.57661,772.50369,527.26566,236.21168,852.52279,699.91678,188.95572,530.61565,574.34467,085.36459,580.02855,524.98753,491.94357,958.33250,876.92248,124.53446,648.34950,616.04951,834.45845,420.7146,368.450,224.57256,557.74549,115.75943,833.35247,929.22745,428.12745,355.41144,088.90645,671.82345,394.2344,678.1546,493.43354,206.254,716.41148,068.47146,123.64247,347.34944,787.42145,304.62443,563.54236,818.18741,941.37438,980.32734,520.85536,344.95530,275.84327,808.37622,168.4125,202.55325,694.95422,742.33417,838.50915,912.514
Belastingschulden 733.0651,275.4361,231.5911,171.271918.695658.0361,202.7061,098.2731,204.5621,461.8081,275.5241,478.5261,879.7612,054.8552,365.4382,235.7712,163.2232,184.2712,194.4831,800.0641,608.5651,806.841,658.2421,451.1331,347.8421,272.4961,230.7721,193.7221,065.7931,051.5971,043.3531,060.9911,062.2341,115.3331,229.111,157.1791,098.307956.953978.815986.998795.47844.838832.08851.1896.822994.8191,081.337817.128728.448709.9845.771561.466439.65719.474774.063
Uitgestelde opbrengsten 6,141.40613,644.7939,116.0988,293.24214,259.339000008,480.4967,513.20313,215.39312,977.5397,660.9896,407.08111,122.96810,378.7566,878.3826,021.4738,999.6216,569.5457,475.5576,277.58910,365.6685,897.9428,523.6897,274.7238,551.3597,185.4197,796.3487,487.0499,527.1397,433.497,087.7746,757.1611,926.3017,437.1868,347.0548,782.58812,987.5148,996.3998,836.2658,227.74311,718.6758,515.6029,758.7299,850.14916,271.959709.9845.771561.466439.659,240.2917,109.175
Overige kortlopende verplichtingen 11,201.45,103.94,532.8334,052.663,903.25118,001.55113,046.87612,868.14920,766.98421,905.0154,781.9623,987.9964,260.9134,153.5213,563.0353,632.3323,585.1513,635.4363,479.4673,443.8422,912.362,398.8512,120.422,267.5072,452.2152,786.846318.552303.967274.507379.979314.517261.23316.591324.166255.156300.919227.254409.966324.661369.549355.761333.7045,274.0055,227.0045,212.5965,384.927152.042154.585309.5839,150.9519,701.61810,278.16112,936.8741,495.7471,988.547
Totaal kortlopende verplichtingen 120,268.441111,380.31110,795.2119,121.694117,795.071115,290.552123,370.566133,824.619133,326.108128,010.972129,393.889112,676.952107,121.809102,168.375101,744.18995,149.88392,007.45486,119.16594,465.72195,049.06887,205.52585,799.85297,360.28498,225.12994,624.82683,749.43191,345.97391,916.34184,754.50576,833.84683,323.3280,899.00685,388.53481,020.22190,344.70789,476.73987,828.20183,193.00185,767.3585,011.70182,416.0883,626.75980,664.07777,953.36376,019.34367,620.7168,527.19460,893.90766,638.01353,591.01557,851.44862,486.14154,734.77748,311.78246,622.369
Langlopende verplichtingen:
Langetermijnschulden 15,15019,714.55321,759.10713,456.01113,511.76213,412.68416,168.2277,653.6821,616.6291,678.5531,723.92276.594243.777251.655310.826372.437421.474480.038548.44608.694679.847738.45500000000000008,197.33,941.0253,997.1254,041.756,084.9250000004,930.3664,913.6524,896.945,188.3535,336.9615,801.6136,270.744,813.3773,000
Uitgestelde opbrengsten niet-vlottend 330.12000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6,817.3036,866.1366,795.996,808.146,837.6036,795.5526,612.575,855.4334,116.1914,213.1934,110.0623,846.068133.129193.482194.196189.584187.891185.74173.784204.756229.594289.673245.456170.637143.692191.248164.299209.92139.56156.21144.304185.58230.369230.112111.979113.83376.476120.521157.212142.75132.362143.587160.35141.5694.13740.575000000000
Overige niet-vlottende verplichtingen 391.973385.191391.322411.292405.345393.256413.92454.002448.784572.21564.758663.822829.639619.371576.334614.211687.323595.11555.743812.45661.593587.097552.729577.48580.97560.458529.166552.769535.679518.589481.05504.628500.282476.906455.54466.212469.253457.971512.364483.674475.294453.191281.836290.935425.064301.577208.06187.07163.489156.147150.605199.938197.004192.628379.978
Totaal niet-vlottende verplichtingen 22,689.39626,965.8828,946.41920,675.44320,754.7120,601.49223,194.71713,963.1176,181.6046,463.9566,398.744,786.4841,206.5451,064.5081,081.3561,176.2321,296.6881,260.8881,277.9671,625.91,571.0341,615.225798.185748.117724.662751.706693.465762.689675.239674.799625.354690.208730.651707.018567.5198,777.3454,486.7544,575.6174,711.3266,711.349607.656596.778442.186432.495519.201342.1525,138.4265,100.7225,060.4295,344.55,487.5666,001.5516,467.7445,006.0053,379.978
Totaal passiva 142,957.837138,346.19139,741.619139,797.137138,549.781135,892.044146,565.283147,787.736139,507.712134,474.928135,792.629117,463.436108,328.354103,232.883102,825.54596,326.11593,304.14287,380.05395,743.68896,674.96888,776.55987,415.07798,158.46998,973.24695,349.48884,501.13792,039.43892,679.0385,429.74477,508.64583,948.67481,589.21486,119.18581,727.23990,912.22698,254.08492,314.95587,768.61890,478.67691,723.0583,023.73684,223.53781,106.26378,385.85876,538.54467,962.86273,665.6265,994.62971,698.44258,935.51563,339.01468,487.69261,202.52153,317.78750,002.347
Eigen vermogen:
Preferente aandelen 000000000000006,336.5468,343.7669,171.969,591.5227,295.0116,436.3124,475.6163,947.3156,177.0075,982.3794,661.0065,643.7134,820.5484,415.684,742.865,617.8352,837.3182,948.877549.197610.222126.513335.3192,231.6281,460.11301,378.8131,376.247585.9881,965.7751,737.8451,029.60293.822000000000
Gewone aandelen 16,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.46915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,875.69915,868.88915,866.57915,838.86915,809.16915,768.60915,764.58815,707.00615,573.89615,463.14115,446.02715,337.25
Ingehouden winsten 27,126.81527,703.40330,506.99928,722.66527,023.39224,694.20228,800.68626,305.62917,945.32519,173.69524,968.22422,081.98813,895.71810,421.81513,380.08410,871.348,779.9718,796.54711,334.2259,410.5727,788.58211,584.129,886.1888,554.1757,052.68811,805.7229,207.1697,454.4135,575.4269,132.527,992.0646,752.0275,529.0958,031.6546,823.0826,405.6876,103.9288,582.50114,985.87113,591.32412,095.85915,393.9897,662.1766,310.4614,915.9218,631.7668,163.8297,042.045,633.29410,173.5838,391.5856,907.6284,508.8648,074.8826,671.26
Overige gereserveerde algehele resultaten 16,496.80712,764.32811,331.70311,667.8337,197.77212,752.87813,810.31311,813.2111,650.33310,700.9737,995.2526,326.2019,215.06210,214.328-6,336.546-8,343.766-9,171.96-9,591.522-7,295.011-6,436.312-4,475.616-3,947.315-6,177.007-5,982.379-4,661.006-5,643.713-4,820.548-4,415.68-4,742.86-5,617.835-2,837.318-2,948.877-549.197-610.222-126.513-335.319-2,231.628-1,460.113123.889-1,378.813-1,376.247-585.988-1,965.775-1,737.845-1,029.602-93.822000000000
Overige totale aandeelhoudersvermogen 13,154.72913,299.61613,296.12213,272.8813,272.94513,275.57613,272.96814,024.614,023.96114,048.5113,967.61813,967.61814,502.77814,474.26924,523.27222,581.87921,731.16519,502.41321,800.59222,767.19124,729.15423,222.05321,004.88820,725.89821,973.97318,431.65819,284.69819,586.87519,240.57715,154.91217,900.6617,757.27419,319.11819,609.62920,110.01120,063.54618,200.05220,440.5214,331.85712,983.48512,993.93813,759.82219,036.47819,172.44319,869.61918,688.62816,955.23517,552.72717,778.37418,175.71418,706.62318,067.29816,317.87214,712.60713,650.743
Totaal eigen vermogen van aandeelhouders 73,457.82170,446.81771,814.29470,342.84864,173.57967,402.12672,563.43768,822.90960,299.08960,602.64863,610.56459,055.27754,293.02851,789.88254,582.82650,132.68947,190.60644,978.4349,814.28748,857.23349,197.20651,485.64347,570.54645,959.54345,706.13146,916.8545,171.33743,720.75841,495.47340,966.90242,572.19441,188.77141,527.68243,526.49242,818.30242,354.44240,189.18944,908.2345,326.82642,460.01840,975.00645,039.0242,583.86341,358.60340,654.42943,186.97340,957.93340,403.93639,180.27744,113.88542,805.21440,548.82236,289.87738,233.51635,659.253
Totaal eigen vermogen 75,966.92973,275.07474,498.70272,907.08366,886.01669,946.58274,931.03471,133.21462,838.80563,093.05665,891.07761,219.56456,295.26353,968.69156,850.16852,217.05549,376.97246,856.06551,945.67250,903.82151,125.82653,396.9749,359.947,582.7647,316.53848,531.35246,761.8345,249.08742,978.57242,269.98243,882.49642,410.62642,724.63844,668.75143,875.29243,289.21841,105.30845,787.35346,208.66143,261.08241,731.86545,807.79543,348.39441,992.7441,367.04443,894.60940,957.93340,403.93639,180.27744,113.88542,805.21440,548.82236,289.87738,233.51635,659.253
Totaal passiva en aandeelhoudersvermogen 218,924.766211,621.264214,240.321212,704.22205,435.797205,838.626221,496.317218,920.95202,346.517197,567.984201,683.706178,683164,623.617157,201.574159,675.713148,543.17142,681.114134,236.118147,689.36147,578.789139,902.385140,812.047147,518.369146,556.006142,666.026133,032.489138,801.268137,928.117128,408.316119,778.627127,831.17123,999.84128,843.823126,395.99134,787.518141,543.302133,420.263133,555.971136,687.337134,984.132124,755.601130,031.332124,454.657120,378.598117,905.588111,857.471114,623.553106,398.565110,878.719103,049.4106,144.228109,036.51497,492.39891,551.30385,661.6