Solomon Technology Corporation
TWSE:2359.TW
153.5 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,255.387 | 2,450.357 | 1,379.39 | 1,283.105 | 2,358.821 | 1,944.339 | 1,650.403 | 1,804.303 | 2,106.793 | 1,655.218 | 1,483.192 | 1,500.818 | 1,225.302 | 1,441.222 | 1,801.504 |
| Kortetermijnbeleggingen
| 895.051 | 273.543 | 1,079.419 | 1,211.161 | 521.305 | 718.857 | 352.321 | 88.854 | 74.79 | 203.095 | 207.086 | 104.225 | 240.455 | 190.548 | 321.199 |
| Liquide middelen en kortetermijnbeleggingen
| 2,150.438 | 2,723.9 | 2,458.809 | 2,494.266 | 2,880.126 | 2,663.196 | 2,002.724 | 1,893.157 | 2,181.583 | 1,858.313 | 1,690.278 | 1,605.043 | 1,465.757 | 1,631.77 | 2,122.703 |
| Nettovorderingen
| 1,023.852 | 1,390.745 | 1,328.696 | 1,135.38 | 965.313 | 1,097.23 | 1,425.102 | 1,563.725 | 1,631.987 | 1,798.912 | 1,513.837 | 967.415 | 0 | 0 | 0 |
| Voorraad
| 1,892.638 | 1,272.774 | 1,181.374 | 714.357 | 652.097 | 602.255 | 339.135 | 345.766 | 366.369 | 296.517 | 225.449 | 412.393 | 270.956 | 294.481 | 262.067 |
| Overige vlottende activa
| 64.33 | 0.308 | 4.745 | 4.742 | 0.3 | 5 | 360.523 | 333.324 | 12.53 | 44.749 | 44.19 | 1,316.015 | 1,454.582 | 1,317.561 | 1,249.396 |
| Totaal vlottende activa
| 5,446.358 | 5,387.727 | 4,973.624 | 4,348.745 | 4,497.836 | 4,367.681 | 4,127.484 | 4,135.972 | 4,192.469 | 3,998.491 | 3,473.754 | 3,333.451 | 3,191.295 | 3,243.812 | 3,634.166 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 644.521 | 467.725 | 497.123 | 582.831 | 619.47 | 547.938 | 480.298 | 489.449 | 507.115 | 426.074 | 427.275 | 568.997 | 623.326 | 676.036 | 719.432 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.483 | 2.92 | 1.2 | 2.357 | 3.009 | 1.856 | 0 | 0 | 0.003 | 0.086 | 0.189 | 6.051 | 14.762 | 22.882 | 30.35 |
| Goodwill en immateriële activa
| 1.483 | 2.92 | 1.2 | 2.357 | 3.009 | 1.856 | 1,361.009 | 1,128.226 | 0.003 | 0.086 | 0.189 | 6.051 | 14.762 | 22.882 | 30.35 |
| Langetermijnbeleggingen
| 876.609 | 1,266.802 | 273.051 | -795.305 | -453.732 | -641.283 | -257.465 | 31.29 | 183.451 | -32.552 | 65.328 | 123.59 | 92.344 | -41.43 | -215.794 |
| Belastingvorderingen
| 66.668 | 14.046 | 39.976 | 47.898 | 47.903 | 22.336 | 45.409 | 32.027 | 25.982 | 29.05 | 24.735 | 1.653 | 19.632 | 22.043 | 36.743 |
| Overige niet-vlottende activa
| 1,912.453 | 1,311.743 | 2,101.008 | 2,295.911 | 1,579.618 | 1,792.602 | 123.65 | 118.361 | 1,241.926 | 1,501.749 | 1,441.812 | 1,225.833 | 1,333.398 | 1,288.837 | 1,473.235 |
| Totaal niet-vlottende activa
| 3,501.734 | 3,063.236 | 2,912.358 | 2,133.692 | 1,796.268 | 1,723.449 | 1,752.901 | 1,799.353 | 1,958.477 | 1,924.407 | 1,959.339 | 1,926.124 | 2,083.462 | 1,968.368 | 2,043.966 |
| Totaal activa
| 8,948.092 | 8,450.963 | 7,885.982 | 6,482.437 | 6,294.104 | 6,091.13 | 5,880.385 | 5,935.325 | 6,150.946 | 5,922.898 | 5,433.093 | 5,259.575 | 5,274.757 | 5,212.18 | 5,678.132 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 885.71 | 512.754 | 517.393 | 505.537 | 457.772 | 266.762 | 519.221 | 460.711 | 477.011 | 528.522 | 420.318 | 366.097 | 384.873 | 482.455 | 656.811 |
| Kortlopende schulden
| 706.647 | 1,033.873 | 1,343.25 | 433.856 | 27.386 | 472.29 | 149.77 | 70.549 | 144.893 | 171.984 | 94.516 | 135.456 | 301.646 | 145.917 | 345.279 |
| Belastingschulden
| 71.538 | 74.87 | 30.789 | 30.974 | 75.717 | 14.423 | 31.302 | 72.187 | 88.296 | 83.099 | 62.602 | 13.682 | 27.84 | 31.744 | 112.642 |
| Uitgestelde opbrengsten
| 1,397.871 | 1,150.02 | 970.497 | 588.113 | 698.824 | 14.423 | 203.266 | 292.355 | 299.893 | 279.199 | 252.778 | 13.682 | 27.84 | 31.744 | 484.532 |
| Overige kortlopende verplichtingen
| 21.016 | 334.082 | 35.447 | 20.795 | 18.201 | 536.265 | 272.578 | 195.76 | 232.816 | 147.636 | 126.164 | 440.714 | 388.336 | 352.288 | 78.19 |
| Totaal kortlopende verplichtingen
| 3,011.244 | 3,030.729 | 2,866.587 | 1,548.301 | 1,202.183 | 1,289.74 | 1,144.835 | 1,019.375 | 1,154.613 | 1,127.341 | 893.776 | 955.949 | 1,102.695 | 1,012.404 | 1,564.812 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 187.96 | 2.758 | 22.515 | 43.784 | 66.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.127 | 80.976 | 14.168 | 13.508 | 14.061 | 14.357 | 8.812 | 12.322 | 8.335 | 10.837 | 0.984 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.357 | 7.943 | 7.412 | 7.69 | 17.332 | 10.953 | 9.924 | 8.415 | 19.052 | 23.483 | 27.012 | 30.936 | 52.947 | 59.094 | 53.638 |
| Totaal niet-vlottende verplichtingen
| 278.444 | 91.677 | 44.095 | 64.982 | 98.188 | 25.31 | 18.736 | 20.737 | 27.387 | 34.32 | 27.996 | 30.936 | 52.947 | 59.094 | 53.638 |
| Totaal passiva
| 3,289.688 | 3,122.406 | 2,910.682 | 1,613.283 | 1,300.371 | 1,315.05 | 1,163.571 | 1,040.112 | 1,182 | 1,161.661 | 921.772 | 986.885 | 1,155.642 | 1,071.498 | 1,618.45 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,824.16 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 |
| Ingehouden winsten
| 2,798.08 | 2,536.828 | 2,262.892 | 2,146.08 | 2,331.833 | 2,240.166 | 2,184.62 | 2,341.933 | 2,384.469 | 2,465.388 | 1,730.86 | 1,520.655 | 1,626.841 | 1,624.179 | 1,564.573 |
| Overige gereserveerde algehele resultaten
| 484.708 | 478.391 | 413.536 | 431.909 | 353.751 | 350.936 | 349.055 | 367.786 | 443.185 | 49.323 | 90.869 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 225.791 | 178.78 | 178.78 | 172.463 | 173.89 | 142.757 | 36.114 | 36.114 | 3.431 | 78.562 | 461.597 | 501.644 | 277.55 | 341.823 | 334.989 |
| Totaal eigen vermogen van aandeelhouders
| 5,223.29 | 4,908.71 | 4,569.919 | 4,465.163 | 4,574.185 | 4,448.57 | 4,284.5 | 4,460.544 | 4,545.796 | 4,307.984 | 4,107.486 | 3,902.876 | 3,784.968 | 3,846.579 | 3,780.139 |
| Totaal eigen vermogen
| 5,658.404 | 5,328.557 | 4,975.3 | 4,869.154 | 4,993.733 | 4,776.08 | 4,716.814 | 4,895.213 | 4,968.946 | 4,761.237 | 4,511.321 | 4,272.69 | 4,119.115 | 4,140.682 | 4,059.682 |
| Totaal passiva en aandeelhoudersvermogen
| 8,948.092 | 8,450.963 | 7,885.982 | 6,482.437 | 6,294.104 | 6,091.13 | 5,880.385 | 5,935.325 | 6,150.946 | 5,922.898 | 5,433.093 | 5,259.575 | 5,274.757 | 5,212.18 | 5,678.132 |