SDI Corporation

TWSE:2351.TW

109 (TWD) • At close November 5, 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 955.0661,057.114858.542655.4421,060.8761,045.941,058.687664.639636.999850.314702.314500.833648.603951.606764.179629.728976.8571,092.706871.509576.135826.229985.019995.674675.2681,016.393792.968749.134646.739774.753746.471980.312747.577826.506815.432846.206765.764661.866695.897781.769552.618666.744632.155465.746474.514616.216577.889472.38445.944512.819463.026503.2358.684338.717336.366413.522
Kortetermijnbeleggingen 74.918120.7375.59999.532100.3694.555127.418112.879115.557107.109112.624124.892119.422128.934102.55197.53679.29984.78483.4493.51698.78659.24466.78374.50267.90181.33164.47180.54871.51499.71382.98961.29374.22101.49484.484126.71329.60427.19216.52810.0958.993.19515.32314.25516.87317.32776.78695.501119.4982.48578.567150.901121.791116.56358.004
Liquide middelen en kortetermijnbeleggingen 1,029.9841,177.844934.141754.9741,161.2361,140.4951,186.105777.518752.556957.423814.938625.725768.0251,080.54866.73727.2641,056.1561,177.49954.949669.651925.0151,044.2631,062.457749.771,084.294874.299813.605727.287846.267846.1841,063.301808.87900.726916.926930.69892.477691.47723.089798.297562.713675.644725.35481.069488.769633.089595.216549.166541.445632.309545.511581.767509.585460.508452.929471.526
Nettovorderingen 2,115.1831,903.9051,933.1022,260.9152,208.1072,139.4742,207.6572,531.1252,592.932,399.2612,563.1782,473.5922,391.272,184.72,034.3621,921.7021,820.2841,728.6811,789.6711,787.5761,923.3071,893.7422,296.5262,493.0172,466.6542,212.7682,270.9572,350.6392,270.5792,082.6632,091.1922,143.6852,006.1251,882.8721,871.7042,105.3772,146.4662,242.8352,373.4252,523.9852,261.912,097.7772,033.3072,117.9652,185.4111,881.0921,673.9891,892.5312,143.6321,751.9041,743.4742,261.9092,425.8612,095.1362,100.586
Voorraad 3,955.7823,590.7533,600.0243,685.9143,627.2583,804.8263,865.8214,261.3594,670.0454,523.6794,086.5413,958.9043,632.0793,092.92,804.0412,753.9972,806.7572,709.8972,603.4773,007.3543,078.0613,052.7862,866.1222,761.4812,740.2872,785.4912,762.3522,772.6852,689.1812,558.7972,231.4562,084.2772,230.9552,176.0692,204.4352,400.9432,609.0452,593.3352,422.7322,311.9972,168.1622,146.8612,130.5832,342.8632,070.0822,013.7262,019.1972,368.592,113.1372,210.6192,333.6442,629.6792,431.8762,534.8012,141.047
Overige vlottende activa 79.63877.48766.2460.9021.7971.5090.1931.3320.7770.692,673.5870.5051.7441.10.6161.2320.7521.2761.9432.231.5252.2951.5160.9281.3761.8675.8120.4620.3080.5620.0040.1690.4130.8060.0390.3880.2320.79116.2615.9415.490.28427.63618.42711.39211.14815.79228.97236.24931.98631.61152.14672.10795.489120.864
Totaal vlottende activa 7,180.5876,749.9896,533.5136,702.7056,998.3987,086.3047,259.7767,571.3348,016.3087,881.0537,575.0667,058.7266,793.1186,359.245,705.7495,404.1955,683.9495,617.3445,350.045,466.8115,927.9085,993.0866,226.6216,005.1966,292.6115,874.4255,852.7265,851.0735,806.3355,488.2065,385.9535,037.0015,138.2194,976.6735,006.8685,399.1855,447.2135,560.055,610.7145,414.6355,121.2064,970.2724,672.5954,968.0244,899.9744,501.1824,258.1444,831.5384,925.3274,540.024,690.4965,453.3195,390.3525,178.3554,834.023
Niet-vlottende activa:
Materiële vaste activa, netto 5,335.2495,373.2255,409.0815,486.4845,455.8285,477.2515,392.1455,356.9965,272.4115,273.6965,165.2724,807.3114,659.0294,606.7164,643.0084,604.8724,594.014,674.7584,790.4664,857.9234,987.9635,052.7364,762.764,621.2454,544.3254,432.6074,480.4294,492.4914,429.4644,258.0764,370.8624,380.184,444.6724,512.054,584.0564,603.3124,597.8554,517.1054,534.5874,450.814,477.4114,568.0424,646.3524,624.3914,654.4374,697.7144,732.9034,789.2214,8874,896.9114,992.3934,890.9014,708.7314,611.2854,516.809
Goodwill 00000000000000000000000000000000000000000000-72.829-72.159000000000
Immateriële activa 60.68260.43852.27651.63754.34154.4656.85659.49461.8264.44142.70545.64248.1549.46153.49457.67660.82962.63360.13160.76660.54763.29164.43163.36563.8566.06467.3867.02166.5364.65164.12464.42863.79756.00454.22152.60353.31251.15351.14849.61948.83548.51749.88250.783123.323125.001124.112113.94699.31897.79198.382101.22994.50795.14394.257
Goodwill en immateriële activa 60.68260.43852.27651.63754.34154.4656.85659.49461.8264.44142.70545.64248.1549.46153.49457.67660.82962.63360.13160.76660.54763.29164.43163.36563.8566.06467.3867.02166.5364.65164.12464.42863.79756.00454.22152.60353.31251.15351.14849.61948.83548.51749.88250.78350.49452.842124.112113.94699.31897.79198.382101.22994.50795.14394.257
Langetermijnbeleggingen 22.41123.88123.938-74.875-77.527-71.668-106.395-91.977-95.832-86.094-92.402-106.623-102.725-112.573-85.653-80.974-62.453-68.456-66.222-75.931-82.718-44.31-50.447-57.187-54.154-67.169-62.268-78.296-69.262-97.461-80.737-59.041-71.968-99.242-82.232-124.461-27.352-24.938-14.274-7.841-6.646-90.941-13.069-12.001-14.619-15.073-74.532-93.247-117.236-80.231-76.313-148.647-119.537-114.309-55.75
Belastingvorderingen 117.73986.285114.538109.923104.152127.333132.465146.972149.057132.968120.527118.543121.585123.862114.66119.937134.519151.084143.854162.846164.465160.634157.888150.709142.292128.594139.427131.244123.318123.157140.566137.442130.278124.544145.74138.553130.269120.665134.79129.571117.428108.174111.532111.953102.35398.476.78695.501138.6582.48578.567186.222155.557116.56358.004
Overige niet-vlottende activa 12.06212.32712.069135.772159.979141.204191.152181.234208.939202.745233.422234.943208.504213.449144.46150.69116.083134.488118.301119.689138.56192.526220.362240.622220.956254.47207.3213.916196.108221.587195.71198.794186.806218.35206.2289.994185.199253.208153.103138.681140.812205.09121.528165.89179.017132.68768.00274.06764.19879.04573.85257.43350.65262.59562.714
Totaal niet-vlottende activa 5,548.1435,556.1565,611.9025,708.9415,696.7735,728.585,666.2235,652.7195,596.3955,587.7565,469.5245,099.8164,934.5434,880.9154,869.9694,852.2014,842.9884,954.5075,046.535,125.2935,268.8185,324.8775,154.9945,018.7544,917.2694,814.5664,832.2684,826.3764,746.1584,570.014,690.5254,721.8034,753.5854,811.7064,907.9854,960.0014,939.2834,917.1934,859.3544,760.844,777.844,838.8824,916.2254,941.0164,971.6824,966.574,927.2714,979.4885,071.935,076.0015,166.8815,087.1384,889.914,771.2774,676.034
Totaal activa 12,728.7312,306.14512,145.41512,411.64612,695.17112,814.88412,925.99913,224.05313,612.70313,468.80913,044.5912,158.54211,727.66111,240.15510,575.71810,256.39610,526.93710,571.85110,396.5710,592.10411,196.72611,317.96311,381.61511,023.9511,209.8810,688.99110,684.99410,677.44910,552.49310,058.21610,076.4789,758.8049,891.8049,788.3799,914.85310,359.18610,386.49610,477.24310,470.06810,175.4759,899.0469,809.1549,588.829,909.049,871.6569,467.7529,185.4159,811.0269,997.2579,616.0219,857.37710,540.45710,280.2629,949.6329,510.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,115.834817.758838.0041,029.5821,070.667905.695853.766979.5591,254.4411,185.7221,318.8111,274.791,300.4441,173.035830.196671.275797.345844.298555.86676.523868.7771,041.0451,186.3931,088.7771,052.525991.021,053.6881,112.191,163.2481,156.531,058.455830.358976.625859.181878.143813.5231,062.021,156.4321,282.1871,288.851,146.4231,005.493835.4011,216.7721,287.5721,017.052765.0851,283.0891,272.825812.955924.8981,443.6671,343.3331,460.9611,288.745
Kortlopende schulden 1,328.111,306.7361,262.8871,317.9561,344.2121,329.2271,365.3361,345.6681,333.7721,221.8481,171.8031,137.7041,161.6211,002.097913.885836.15734.931870.703960.3491,020.3241,141.3831,340.3721,491.131,519.131,740.7911,045.2861,111.4731,214.9891,023.595870.978749.8231,073.5241,178.9461,438.4721,500.3131,693.791,573.7831,425.8441,318.7031,263.1321,410.471,244.171,404.3571,244.3231,160.9751,180.3241,247.6811,204.7691,307.1881,367.7782,162.6722,504.5242,292.531,740.3871,654.326
Belastingschulden 174.107253.679238.898201.932142.442350.068300.317248.602208.476282.881209.988153.191127.495127.776.42941.37137.45663.48835.63433.372108.839218.692176.581121.52119.951128.192114.75471.43499.211118.888103.83668.13290.41397.60683.56546.054101.609148.845130.78186.7591.544125.575102.58380.43763.58162.43848.44751.68444.2944.69839.09633.51846.385125.725110.691
Uitgestelde opbrengsten 96.96589.885101.454961.9021,475.546110.7896.448111.155110.012103.9121,037.6051,198.665844.612771.583664.595569.667941.72542.969613.491600.8931,220.272734.375886.764901.7371,203.499627.34795.702716.171,150.579594.89733.459639.309971.923558.348629.274581.8751,021.97604.128704.43600.634832.169534.51569.242554.964644.179404.648407.723436.42439.106399.701460.765477.532765.432493.49637.706
Overige kortlopende verplichtingen 1,245.667738.747891.57114.1513.528979.1461,070.113951.2551,402.697855.78621.27311.58911.995180.211158.722113.25995.2488.4313.2249.62911.14211.67918.3039.478.4439.60916.3498.777.5617.37321.04519.1376.9196.55413.6267.3967.0518.04916.2636.89114.9956.23811.8036.9734.7434.6236.5744.1984.4027.1795.3194.2316.3955.7039.725
Totaal kortlopende verplichtingen 3,786.5762,953.1263,093.9163,323.593,903.9533,324.8483,385.6633,387.6374,100.9223,367.2683,549.4923,622.7483,318.6723,126.9262,567.3982,190.3512,569.2442,266.42,142.9242,307.3693,241.5743,127.4713,582.593,519.1144,005.2582,673.2552,977.2123,052.1193,344.9832,629.7712,562.7822,562.3283,134.4132,862.5553,021.3563,096.5843,664.8243,194.4533,321.5833,159.5073,404.0572,790.4112,820.8033,023.0323,097.4692,606.6472,427.0632,928.4763,023.5212,587.6133,553.6544,429.9544,407.693,700.5413,590.502
Langlopende verplichtingen:
Langetermijnschulden 1,276.4571,417.7881,380.7581,536.7941,545.091,778.2152,080.6362,522.752,487.9742,748.4152,473.7731,766.9351,556.7181,447.7331,522.6041,769.5911,795.7251,834.6951,810.6951,874.121,625.5171,446.9461,2501,177.21,048.81,620.41,4921,563.61,400.9331,345.0671,489.21,383.3341,108.9671,008.591,067.5671,502.561,246.3521,493.8691,499.8671,695.9571,475.8121,819.3391,733.3032,023.1092,081.8562,154.9832,250.8592,425.2152,620.862,714.132,026.8641,795.8211,737.7361,771.5041,621.054
Uitgestelde opbrengsten niet-vlottend 71.94673.98774.76993.46495.58600000144.397129.838132.367135.153137.552136.064138.103140.276148.35163.36165.333167.433169.703167.834169.933172.134188.05590.38192.51899.349101.292111.1105.891116.81499.42198.27795.62688.837298.29300.422301.187301.975302.801304.284305.125306.08420.1116.6414.152307.688305.027312.319310.5220-78.922
Uitgestelde belastingverplichtingen niet-vlottend 337.391335.819322.8342.161324.989330.359319.072340.185332.739332.189311.966305.117303.139299.454299.423289.155282.393278.017289.993295.987313.671321.352315.957311.126331.613327.451288.418288.749281.924275.599290.996289.341293.41299.191300.087327.715304.479303.337309.688288.077272.657275.977269.458263.221263.045255.612110.638111.469114.517111.524118.01883.184.263078.922
Overige niet-vlottende verplichtingen 174.386169.15156.24966.3259.683155.879154.565159.528162.119165.46831.76833.18838.4535.49737.38730.65837.04128.52732.94234.13137.37636.21939.3745.28944.30337.94881.871214.437218.16219.969231.532221.997225.915242.193318.401303.127304.106306.26289.83491.37881.4271.73976.64258.96953.54841.973313.675322.596320.61710.9711.2318.37711.268399.196398.173
Totaal niet-vlottende verplichtingen 1,860.181,996.7441,934.5762,038.7392,025.3482,264.4532,554.2733,022.4632,982.8323,246.0722,961.9042,235.0782,030.6741,917.8371,996.9662,225.4682,253.2622,281.5152,281.982,367.5982,141.8971,971.951,775.031,701.4491,594.6492,157.9332,050.3442,157.1671,993.5351,939.9842,113.022,005.7721,734.1831,666.7881,785.4762,231.6791,950.5632,192.3052,197.6792,375.8342,131.0762,469.032,382.2042,649.5832,703.5742,758.6522,695.2822,875.923,070.1463,144.3122,461.142,199.6172,143.7892,170.72,019.227
Totaal passiva 5,646.7564,949.875,028.4925,362.3295,929.3015,589.3015,939.9366,410.17,083.7546,613.346,511.3965,857.8265,349.3465,044.7634,564.3644,415.8194,822.5064,547.9154,424.9044,674.9675,383.4715,099.4215,357.625,220.5635,599.9074,831.1885,027.5565,209.2865,338.5184,569.7554,675.8024,568.14,868.5964,529.3434,806.8325,328.2635,615.3875,386.7585,519.2625,535.3415,535.1335,259.4415,203.0075,672.6155,801.0435,365.2995,122.3455,804.3966,093.6675,731.9256,014.7946,629.5716,551.4795,871.2415,609.729
Eigen vermogen:
Preferente aandelen 00000000000000134.642163.754190.393165.388155.57126.36887.32169.634101.183112.06861.96753.68684.95483.167105.992137.21154.33245.892000000000009.835029.254000000000
Gewone aandelen 1,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4031,821.4531,821.4531,821.4531,821.4531,821.4531,821.4531,821.9031,822.2531,802.2531,802.2531,802.2531,802.2531,802.2531,802.2531,802.2531,802.2531,782.2531,782.2531,782.2531,782.2531,782.2531,782.2531,782.2531,782.253
Ingehouden winsten 3,217.8813,568.6223,404.653,288.8453,080.843,533.933,312.9783,137.1112,881.1333,236.4862,984.9482,791.3162,895.8522,671.6382,486.6072,352.22,259.3182,622.3282,573.7482,507.3942,381.5382,834.1832,680.3272,478.6282,2512,566.822,409.9812,226.2652,012.4332,363.4822,208.9272,012.4021,820.5792,064.1881,909.6481,818.3741,619.4881,970.5042,334.8522,132.5921,906.5942,042.7841,447.2781,331.3891,174.9791,252.3031,168.5141,153.3351,037.041,023.227957.8681,006.73957.4161,330.4761,196.207
Overige gereserveerde algehele resultaten 1,225.8791,116.9091,059.5971,112.4321,049.9341,016.6091,008.1391,028.2981,012.881951.442895.332878.372869.964879.031-134.642-163.754-190.393-165.388-155.57-126.368-87.321-69.634-101.183-112.068-61.967-53.686-84.954-83.167-105.992-137.211-54.332-45.8922.27131.35747.52975.38430.79237.11753.43139.4359.71536.66815.513-9.8351.038-29.254000000000
Overige totale aandeelhoudersvermogen 481.579481.579481.579485.125485.125485.125485.125485.125485.125485.125485.125485.125485.125485.1251,371.7761,342.6641,316.0251,236.2441,246.0621,275.2641,314.3111,232.7791,201.231,190.3451,240.4161,146.4761,115.2081,116.9951,094.17989.0211,071.91,080.4861,126.3781,068.8981,068.8981,068.8971,068.897999.039486.237428.416428.416428.416892.443882.608892.443835.298892.713884.435914.018889.185921.736951.468830.281780.022751.417
Totaal eigen vermogen van aandeelhouders 6,746.7426,988.5136,767.2296,707.8056,437.3026,857.0676,627.6456,471.9376,200.5426,494.4566,186.8085,976.2166,072.3445,857.1975,679.7865,516.2675,396.7465,679.9755,641.2135,604.0615,517.2525,888.3655,702.965,490.3765,312.8195,534.6995,346.5925,164.6634,928.0065,173.9065,102.234,914.3414,770.6814,985.8964,847.5284,784.1084,540.634,828.5634,696.7734,402.6964,146.9784,310.1214,157.4874,016.253,870.7133,889.8543,863.483,820.0233,733.3113,694.6653,661.8573,740.4513,569.953,892.7513,729.877
Totaal eigen vermogen 7,081.9747,349.9237,116.9237,049.3176,765.877,225.5836,986.0636,813.9536,528.9496,855.4696,533.1946,300.7166,378.3156,195.3926,011.3545,840.5775,704.4316,023.9365,971.6665,917.1375,813.2556,218.5426,023.9955,803.3875,609.9735,857.8035,657.4385,468.1635,213.9755,488.4615,400.6765,190.7045,023.2085,259.0365,108.0215,030.9234,771.1095,090.4854,950.8064,640.1344,363.9134,549.7134,385.8134,236.4254,070.6134,102.4534,063.074,006.633,903.593,884.0963,842.5833,910.8863,728.7834,078.3913,900.328
Totaal passiva en aandeelhoudersvermogen 12,728.7312,306.14512,145.41512,411.64612,695.17112,814.88412,925.99913,224.05313,612.70313,468.80913,044.5912,158.54211,727.66111,240.15510,575.71810,256.39610,526.93710,571.85110,396.5710,592.10411,196.72611,317.96311,381.61511,023.9511,209.8810,688.99110,684.99410,677.44910,552.49310,058.21610,076.4789,758.8049,891.8049,788.3799,914.85310,359.18610,386.49610,477.24310,470.06810,175.4759,899.0469,809.1549,588.829,909.049,871.6569,467.7529,185.4159,811.0269,997.2579,616.0219,857.37710,540.45710,280.2629,949.6329,510.057