Shuttle Inc.

TWSE:2405.TW

21.1 (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 1,223.2611,124.4381,295.1111,538.2351,522.2441,424.2511,351.4391,481.921,427.7131,204.131,446.2271,282.4761,332.3521,539.6961,731.0211,354.7931,322.5281,266.9231,400.3341,505.3341,495.8911,635.8431,532.2621,073.0421,165.0371,705.7721,827.2481,608.3661,971.0191,962.3361,890.7451,801.2232,347.3472,409.5292,150.8372,271.9832,330.1092,351.4742,425.0222,363.1162,245.6541,318.8191,474.2281,867.9731,159.6131,280.1681,338.7741,390.251,475.5961,652.4471,591.0771,748.3431,449.9581,710.0442,200.479
Kortetermijnbeleggingen 40.18935.6835.92940.05443.33639.26199.42299.887103.736245.965268.908717.166706.626506.55229.717211.559198.376196.74152.761148.973138.279132.193127.285131.595142.018141.052175.119175.697198.523121.717112.567118.906125.555134.99161.963134.926138.927171.635179.718162.326186.495203.409209.525167.784168.51188.215191.764207.469224.276233.082272.263327.703217.488205.889293.854
Liquide middelen en kortetermijnbeleggingen 1,263.451,160.1181,331.041,578.2891,565.581,463.5121,450.8611,581.8071,531.4491,450.0951,715.1351,999.6422,038.9782,046.2461,960.7381,566.3521,520.9041,463.6631,553.0951,654.3071,634.171,768.0361,659.5471,204.6371,307.0551,846.8242,002.3671,784.0632,169.5422,084.0532,003.3121,920.1292,472.9022,544.5192,312.82,406.9092,469.0362,523.1092,604.742,525.4422,432.1491,522.2281,683.7532,035.7571,328.1231,468.3831,530.5381,597.7191,699.8721,885.5291,863.342,076.0461,667.4461,915.9332,494.333
Nettovorderingen 234.238292.651197.957271.01217.426195.084185.695213.653220.091216.944240.525271.4266.544214.843270.164525.15514.14829.935903.201982.986894.392841.51726.0761,569.8071,750.2711,479.7191,322.8261,587.0341,637.1391,215.0281,595.771,805.8071,163.255795.671,144.7711,441.3211,273.9731,277.4361,701.4821,559.7912,055.2593,980.8445,216.9634,992.2595,027.0213,460.1843,547.1584,252.7632,852.1392,137.542,030.0822,278.4992,017.7051,082.7371,310.872
Voorraad 633.892632.519662.028745.488787.638865.659922.652920.975817.417728.402656.953586.806567.014522.332511.344578.475625.033605.356677.612694.238593.958713.641951.35798.18825.418695.366548.341615.797650.591621.169650.4515.103704.57557.892509.328628.735728.721740.015713.846747.949812.921,139.62844.6441,340.7221,315.6981,226.1761,263.941,650.0171,631.6041,135.6921,069.1931,564.9061,459.8221,576.169945.752
Overige vlottende activa 45.75553.33253.64852.24346.34244.99674.28372.098175.35283.837183.07235.48631.78229.76833.5534.80873.80852.2468.37245.5751.33345.36239.71327.0727.64930.86938.28737.21233.05925.85427.43944.31562.43865.07953.17554.33769.99772.74394.397150.992284.192244.431278.589195.281132.646161.0993.92389.2359.78375.217118.046128.332122.19953.47737.762
Totaal vlottende activa 2,177.3352,138.622,244.6732,647.032,616.9862,569.2512,633.4912,788.5332,744.3072,679.2782,795.6852,893.3342,904.3182,813.1892,775.7962,704.7852,733.8852,951.1943,202.283,377.1013,173.8533,368.5493,376.6863,599.6943,910.3934,052.7783,911.8214,024.1064,490.3313,946.1044,276.9214,285.3544,403.1653,963.164,020.0744,531.3024,541.7274,613.3035,114.4654,984.1745,584.526,887.1238,023.9498,564.0197,803.4886,315.8336,435.5597,589.7296,243.3985,233.9785,080.6616,047.7835,267.1724,628.3164,788.719
Niet-vlottende activa:
Materiële vaste activa, netto 1,728.5491,731.1231,588.4511,187.9671,144.6861,157.4971,172.1911,175.0981,185.2281,193.5581,195.47512.404502.234512.873522.007529.841539.556554.86561.361506.467506.604510.267453.946452.587455.732468.079469.727471.642475.816477.578484.534490.407497.091503.64507.931516.718521.39530.315541.19549.048559.527572.207583.457581.946596.741607.273611.83976.236961.215966.089959.982960.614916.228916.128903.727
Goodwill 54.56554.56554.56554.56554.56554.56554.56554.56554.56554.56554.56554.56554.56554.56554.56564.2964.2964.2964.29000000000000000000000000000012.43412.6825.8285.9790000
Immateriële activa 164.368169.742175.121175.792180.943186.1191.172179.387183.491188.529193.001195.455199.674204.466209.385199.863205.052209.92216.8727.8578.8189.39810.8810.35713.46412.53913.55213.6812.99210.47310.5428.5064.3766.3438.46911.08113.82915.08717.47219.64321.28420.25417.25818.77716.03914.3410.031.1911.1911.1911.1910000
Goodwill en immateriële activa 218.933224.307229.686230.357235.508240.665245.737233.952238.056243.094247.566250.02254.239259.031263.95264.153269.342274.21281.1627.8578.8189.39810.8810.35713.46412.53913.55213.6812.99210.47310.5428.5064.3766.3438.46911.08113.82915.08717.47219.64321.28420.25417.25818.77716.03914.3410.0313.62513.8737.0197.17455.453000
Langetermijnbeleggingen 367.088348.861273.571186.659193.749182.68109.03196.89286.845-52.402-70.836-545.58-529.663-324.329-43.692-44.49818.16.09357.01654.195-53.522-46.7-37.003-36.445-28.965-88.792-117.72-88.079-143.208-59.364-50.214-56.553-63.202-72.637-99.61-72.573-74.818-107.526-115.609-98.217-121.086-138-138.361-95.407-88.111-106.429-111.134-121.028-131.45-144.763-192.393-236.114-121.583-90.669-165.101
Belastingvorderingen 114.058118.408124.216121.539127.766127.578132.97130.171128.339125.45129.33134.446136.171134.687133.117139.967139.443140.806140.919149.636147.532146.513148.158147.047151.144162.845137.929142.322151.066167.603165.198172.633173.875170.672166.474163.082160.155155.462148.992146.5145.275135.777123.587128.78119.384113.17138.84866.94289.73289.9391.54688.30289.60286.68585.589
Overige niet-vlottende activa 23.624.38625.413301.768116.016112.876173.336146.958148.144293.744301.382732.591720.475539.942262.406227.177209.342210.656166.661161.078241.034149.724143.876148.257159.623158.384192.132190.237213.278136.403127.769135.319142.549151.792178.505151.54155.287189.122197.321261.663285.94304.657310.498269.027274.606291.804317.617353.967373.7401.033420.1280.073336.211386.335421.919
Totaal niet-vlottende activa 2,452.2282,447.0852,241.3372,028.291,817.7251,821.2961,833.2651,783.0711,786.6121,803.4441,802.9121,083.8811,083.4561,122.2041,137.7881,116.641,175.7831,186.6251,207.119879.233850.466769.202719.857721.803750.998713.055695.62729.802709.944732.693737.829750.312754.689759.81761.769769.848775.843782.46789.366878.637890.94894.895896.439903.123918.659920.16857.1911,289.7421,307.071,319.3081,286.4331,268.3281,220.4581,298.4791,246.134
Totaal activa 4,629.5634,585.7054,486.014,675.324,434.7114,390.5474,466.7564,571.6044,530.9194,482.7224,598.5973,977.2153,987.7743,935.3933,913.5843,821.4253,909.6684,137.8194,409.3994,256.3344,024.3194,137.7514,096.5434,321.4974,661.3914,765.8334,607.4414,753.9085,200.2754,678.7975,014.755,035.6665,157.8544,722.974,781.8435,301.155,317.575,395.7635,903.8315,862.8116,475.467,782.0188,920.3889,467.1428,722.1477,235.9937,292.758,879.4717,550.4686,553.2866,367.0947,316.1116,487.635,926.7956,034.853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.254134.68390.463138.4103.812102.993134.276233.745261.079243.318281.041206.672223.902186.475162.198134.037205.343185.659327.97590.446444.294369.797490.443630.312975.188991.393768.753803.8741,159.902720.461691.203728.19828.714497.262498.057927.974873.13858.3431,048.724992.5051,133.4271,864.3842,840.0313,500.6123,224.1892,207.6322,398.3683,722.9312,904.5661,987.9021,592.2052,484.9842,162.8041,732.8381,236.826
Kortlopende schulden 108.598108.184102.461155.09397.174101.042106.262107.15108.3108.393105.73159.360.09460.71460.6260.59660.926224.964282.07829.38414.573201.43625.7244.6320175170270270270278.56246.787221.46134.92519.55435.457341.723281.666300.193353.537464.963928.309920.5271,158.44733.143534.88511.127690.158471.974515.914639.302498.69658.130.157514.492
Belastingschulden 9.7326.94724.83931.64722.08929.02325.69824.81423.65420.97622.01728.50324.89919.42515.73310.9469.82222.71825.820000.33400000.7210.7640.7041.3680000001.0621.06226.03326.1620.5510.5400.0230.6010.6222.88102.9972.9790006.218
Uitgestelde opbrengsten 13.66125.15925.675386.013322.35232.7134.01145.87437.09136.04334.171261.869269.844220.945217.176234.507222.51246.056264.45232.461204.022193.808219.063176.2750180.747224.857234.405278.725185.994217.822322.504338.268315.49351.899431.067340.768362.411502.462552.824779.876547.782810.177594.141778.958538.233544.155628.805475.988396.917489.319508.442448.122409.098413.471
Overige kortlopende verplichtingen 299.409230.402257.64969.37724.849225.42282.169264.891248.235234.50212.2048.48511.05613.93514.72919.4316.28423.06524.30518.17316.43414.90517.39721.866197.7317.67814.22118.06715.18330.58420.0422.24617.9715.73911.59914.82412.73512.26911.3716.29915.96624.1915.74521.11113.51323.2855.10120.11417.10433.60410.3358.79521.14815.07525.82
Totaal kortlopende verplichtingen 599.922498.428476.248748.883548.187462.165556.718651.66654.705622.253733.147536.326564.896482.069454.723448.57505.063679.744898.803870.464679.323779.946752.623873.0851,172.9181,364.8181,177.8311,326.3461,723.811,207.0391,207.6251,319.7271,406.412963.416881.1091,409.3221,568.3561,514.6891,862.7491,915.1652,394.2323,364.6654,586.485,274.3044,749.8033,304.033,458.7515,062.0083,869.6322,934.3372,731.1613,500.9172,690.2042,157.1682,190.609
Langlopende verplichtingen:
Langetermijnschulden 168.286182.202178.335196.887162.959174.259185.429190.787203.217217.32229.67557.44544.23852.1958.55464.31571.60179.73584.8446.32844.89847.918000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.3744.1370.3045.2943.6931.6675.592.7672.0311.0752.7972.8331.8181.5612.1570.040.7844.6123.98617.90313.7369.46811.39527.89533.44735.10433.54642.2550.52264.71674.30981.41471.70566.88667.67566.36665.57868.90875.50481.78594.64784.33375.27664.44539.3210.6477.7760002.7410000
Overige niet-vlottende verplichtingen 2.194.3746.4625.1466.3365.057.0589.06611.0746.2377.4840.0970.0970.0980.0980.0960.1660.1870.1870.1930.1960.150.7070.7010.7250.6830.7170.7180.7070.9120.9640.9931.1751.0680.9180.9380.9170.9261.8441.5761.5391.2221.4422.9892.5862.419-6.110.50611.54712.23710.41511.38812.31712.81114.3
Totaal niet-vlottende verplichtingen 175.85190.713185.101207.327172.988180.976198.077202.62216.322224.632239.95660.37546.15353.84960.80964.45172.55184.53489.01364.42458.8357.53612.10228.59634.17235.78734.26342.96851.22965.62875.27382.40772.8867.95468.59367.30466.49569.83477.34883.36196.18685.55576.71867.43441.90613.0661.67610.50611.54712.23713.15611.38812.31712.81114.3
Totaal passiva 775.772689.141661.349956.21721.175643.141754.795854.28871.027846.885973.103596.701611.049535.918515.532513.021577.614764.278987.816934.888738.153837.482764.725901.6811,207.091,400.6051,212.0941,369.3141,775.0391,272.6671,282.8981,402.1341,479.2921,031.37949.7021,476.6261,634.8511,584.5231,940.0971,998.5262,490.4183,450.224,663.1985,341.7384,791.7093,317.0963,460.4275,072.5143,881.1792,946.5742,744.3173,512.3052,702.5212,169.9792,204.909
Eigen vermogen:
Preferente aandelen 00000000048.75845.77877.54977.04250.91754.63759.96133.366115.292107.57382.54880.30487.69280.91781.20665.885128.7517.5710000000000007.29221.3310154.96222.71131.749140.419000000000
Gewone aandelen 3,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,434.2733,394.2733,394.2733,454.2733,454.2733,454.2733,482.2733,482.2733,482.2733,482.2733,483.3333,483.4133,483.6133,484.7333,484.7333,489.5933,489.5933,491.7033,503.6033,521.3133,401.3133,401.3133,401.3133,401.3133,401.3133,401.3133,521.5833,521.5833,521.5833,521.5833,521.583
Ingehouden winsten 167.079224.026201.233188.333165.851189.047153.094182.66156.719194.319189.90818.18214.55612.0510.243-68.311-70.508-37.8614.36-8.741-98.048-76.557-51.78336.50455.668-59.393-150.454-54.677-32.804-249.219-168.624-94.162-136.334-126.31-69.321-54.775-20.976-69.635223.602235.832322.489596.4465.258333.9187.1330.911318.261260.57989.56545.40411.262-400.564-452.695-483.889-456.937
Overige gereserveerde algehele resultaten 90.90765.82417.14426.18854.80766.66767.81652.27521.459-48.758-45.778-77.549-77.042-50.917-54.637-59.961-33.366-115.292-107.573-82.548-80.304-87.692-80.917-81.206-65.885-128.751-7.57124.28343.05232.205189.42940.953128.862131.79212.147188.15912.02161.384127.312-7.292-21.33149.728-154.96-222.71-131.749-140.419000000000
Overige totale aandeelhoudersvermogen 16.34816.34816.34819.13116.34816.34816.34816.34816.348-23.67-29.43-99.087-98.58-72.455-71.815-81.499-54.904-136.83-129.111-104.086-50.059-57.447-50.672-50.961-35.6430.348151.528-39.285-39.285168.871228.774228.774228.774228.774227.834228.906228.802355.423148.444157.69183.282202.692301.85265.483336.778179.917105.062126.723157.55156.85386.016682.787716.221719.122765.298
Totaal eigen vermogen van aandeelhouders 3,708.6073,740.4713,668.9983,667.9253,671.2793,706.3353,671.5313,685.5563,628.7993,604.9223,594.7513,353.3683,350.2493,373.8683,372.7013,284.4633,308.8613,259.5823,309.5223,321.4463,286.1663,300.2693,331.8183,419.8163,454.3013,365.2283,395.3473,384.5943,425.2363,406.133,731.8523,657.8383,703.5753,716.5273,853.9933,845.7033,703.463,831.9053,984.0913,883.1153,995.3644,340.5234,270.7114,120.6963,925.1913,912.1413,824.6363,788.6153,648.4283,603.573,618.8613,803.8063,785.1093,756.8163,829.944
Totaal eigen vermogen 3,853.7913,896.5643,824.6613,719.113,713.5363,747.4063,711.9613,717.3243,659.8923,635.8373,625.4943,380.5143,376.7253,399.4753,398.0523,308.4043,332.0543,373.5413,421.5833,321.4463,286.1663,300.2693,331.8183,419.8163,454.3013,365.2283,395.3473,384.5943,425.2363,406.133,731.8523,633.5323,678.5623,691.63,832.1413,824.5243,682.7193,811.243,963.7343,864.2853,985.0424,331.7984,257.194,125.4043,930.4383,918.8973,832.3233,806.9573,669.2893,606.7123,622.7773,803.8063,785.1093,756.8163,829.944
Totaal passiva en aandeelhoudersvermogen 4,629.5634,585.7054,486.014,675.324,434.7114,390.5474,466.7564,571.6044,530.9194,482.7224,598.5973,977.2153,987.7743,935.3933,913.5843,821.4253,909.6684,137.8194,409.3994,256.3344,024.3194,137.7514,096.5434,321.4974,661.3914,765.8334,607.4414,753.9085,200.2754,678.7975,014.755,035.6665,157.8544,722.974,781.8435,301.155,317.575,395.7635,903.8315,862.8116,475.467,782.0188,920.3889,467.1428,722.1477,235.9937,292.758,879.4717,550.4686,553.2866,367.0947,316.1116,487.635,926.7956,034.853