Solomon Technology Corporation

TWSE:2359.TW

140.5 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,255.3872,450.3571,379.391,283.1052,358.8211,944.3391,650.4031,804.3032,106.7931,655.2181,483.1921,500.8181,225.3021,441.2221,801.504
Kortetermijnbeleggingen 895.051273.5431,079.4191,211.161521.305718.857352.32188.85474.79203.095207.086104.225240.455190.548321.199
Liquide middelen en kortetermijnbeleggingen 2,150.4382,723.92,458.8092,494.2662,880.1262,663.1962,002.7241,893.1572,181.5831,858.3131,690.2781,605.0431,465.7571,631.772,122.703
Nettovorderingen 1,023.8521,390.7451,328.6961,135.38965.3131,097.231,425.1021,563.7251,631.9871,798.9121,513.837967.415000
Voorraad 1,892.6381,272.7741,181.374714.357652.097602.255339.135345.766366.369296.517225.449412.393270.956294.481262.067
Overige vlottende activa 64.330.3084.7454.7420.35360.523333.32412.5344.74944.191,316.0151,454.5821,317.5611,249.396
Totaal vlottende activa 5,446.3585,387.7274,973.6244,348.7454,497.8364,367.6814,127.4844,135.9724,192.4693,998.4913,473.7543,333.4513,191.2953,243.8123,634.166
Niet-vlottende activa:
Materiële vaste activa, netto 644.521467.725497.123582.831619.47547.938480.298489.449507.115426.074427.275568.997623.326676.036719.432
Goodwill 000000000000000
Immateriële activa 1.4832.921.22.3573.0091.856000.0030.0860.1896.05114.76222.88230.35
Goodwill en immateriële activa 1.4832.921.22.3573.0091.8561,361.0091,128.2260.0030.0860.1896.05114.76222.88230.35
Langetermijnbeleggingen 876.6091,266.802273.051-795.305-453.732-641.283-257.46531.29183.451-32.55265.328123.5992.344-41.43-215.794
Belastingvorderingen 66.66814.04639.97647.89847.90322.33645.40932.02725.98229.0524.7351.65319.63222.04336.743
Overige niet-vlottende activa 1,912.4531,311.7432,101.0082,295.9111,579.6181,792.602123.65118.3611,241.9261,501.7491,441.8121,225.8331,333.3981,288.8371,473.235
Totaal niet-vlottende activa 3,501.7343,063.2362,912.3582,133.6921,796.2681,723.4491,752.9011,799.3531,958.4771,924.4071,959.3391,926.1242,083.4621,968.3682,043.966
Totaal activa 8,948.0928,450.9637,885.9826,482.4376,294.1046,091.135,880.3855,935.3256,150.9465,922.8985,433.0935,259.5755,274.7575,212.185,678.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 885.71512.754517.393505.537457.772266.762519.221460.711477.011528.522420.318366.097384.873482.455656.811
Kortlopende schulden 706.6471,033.8731,343.25433.85627.386472.29149.7770.549144.893171.98494.516135.456301.646145.917345.279
Belastingschulden 71.53874.8730.78930.97475.71714.42331.30272.18788.29683.09962.60213.68227.8431.744112.642
Uitgestelde opbrengsten 1,397.8711,150.02970.497588.113698.82414.423203.266292.355299.893279.199252.77813.68227.8431.744484.532
Overige kortlopende verplichtingen 21.016334.08235.44720.79518.201536.265272.578195.76232.816147.636126.164440.714388.336352.28878.19
Totaal kortlopende verplichtingen 3,011.2443,030.7292,866.5871,548.3011,202.1831,289.741,144.8351,019.3751,154.6131,127.341893.776955.9491,102.6951,012.4041,564.812
Langlopende verplichtingen:
Langetermijnschulden 187.962.75822.51543.78466.7950000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 82.12780.97614.16813.50814.06114.3578.81212.3228.33510.8370.9840000
Overige niet-vlottende verplichtingen 8.3577.9437.4127.6917.33210.9539.9248.41519.05223.48327.01230.93652.94759.09453.638
Totaal niet-vlottende verplichtingen 278.44491.67744.09564.98298.18825.3118.73620.73727.38734.3227.99630.93652.94759.09453.638
Totaal passiva 3,289.6883,122.4062,910.6821,613.2831,300.3711,315.051,163.5711,040.1121,1821,161.661921.772986.8851,155.6421,071.4981,618.45
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,714.7111,714.7111,714.7111,714.7111,714.7111,714.7111,714.7111,714.7111,714.7111,714.7111,824.161,880.5771,880.5771,880.5771,880.577
Ingehouden winsten 2,798.082,536.8282,262.8922,146.082,331.8332,240.1662,184.622,341.9332,384.4692,465.3881,730.861,520.6551,626.8411,624.1791,564.573
Overige gereserveerde algehele resultaten 484.708478.391413.536431.909353.751350.936349.055367.786443.18549.32390.8690000
Overige totale aandeelhoudersvermogen 225.791178.78178.78172.463173.89142.75736.11436.1143.43178.562461.597501.644277.55341.823334.989
Totaal eigen vermogen van aandeelhouders 5,223.294,908.714,569.9194,465.1634,574.1854,448.574,284.54,460.5444,545.7964,307.9844,107.4863,902.8763,784.9683,846.5793,780.139
Totaal eigen vermogen 5,658.4045,328.5574,975.34,869.1544,993.7334,776.084,716.8144,895.2134,968.9464,761.2374,511.3214,272.694,119.1154,140.6824,059.682
Totaal passiva en aandeelhoudersvermogen 8,948.0928,450.9637,885.9826,482.4376,294.1046,091.135,880.3855,935.3256,150.9465,922.8985,433.0935,259.5755,274.7575,212.185,678.132