Senao International Co.,Ltd.

TWSE:2450.TW

35.1 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 2,427.842,769.3952,435.8672,190.8132,482.3832,505.391,261.3991,859.0231,796.0491,996.6232,174.8392,976.9853,109.0232,543.932,223.0052,797.6262,042.8712,320.2282,663.2072,568.8971,896.5861,982.4282,648.5612,513.5582,445.2932,577.0152,553.3652,320.2531,872.7282,295.3981,312.8262,195.3231,962.22,657.7282,659.4352,218.7572,648.2862,858.712,149.9111,944.3591,919.5411,659.4851,549.411,350.051,825.6411,808.7752,173.4032,857.5151,574.781,800.3562,647.0382,610.5031,232.3622,999.9092,336.1822,711.815
Kortetermijnbeleggingen 0000-55.137-55.552-1.7037.774-1.70-76.78-79.895-93.002-86.645-81.307-85.218-75.224-77.480.0530.083-76.79-78.608-78.748195.682277.1050.034-82.0930.4810.862-86.3450.2170.2270.052-95.5480.1486.5261.2160.1931.1634.01-124.340.0580.3370.3630.9440.9230.2920.2850.2940.03104.154257.325257.301257.01
Liquide middelen en kortetermijnbeleggingen 2,427.842,769.3952,435.8672,190.8132,482.3832,505.391,261.3991,859.0231,796.0491,996.6232,174.8392,976.9853,109.0232,543.932,223.0052,797.6262,042.8712,320.2282,663.2072,568.951,896.6691,982.4282,648.5612,513.5582,640.9752,854.122,553.3992,320.2531,873.2092,296.261,312.8262,195.541,962.4272,657.782,659.4352,218.9052,654.8122,859.9262,150.1041,945.5221,923.5511,659.4851,549.4681,350.3871,826.0041,809.7192,174.3262,857.8071,575.0651,800.652,647.0692,610.5031,236.5163,257.2342,593.4832,968.825
Nettovorderingen 2,213.5552,000.5592,081.9271,903.0152,510.9692,256.5022,521.5762,526.7152,549.9462,262.4972,509.2042,243.4042,433.1082,168.2132,078.9272,039.2532,330.1582,160.6052,295.52,275.9553,436.0662,778.1062,268.3062,345.0292,279.7752,529.5992,692.3912,831.5542,947.2663,483.6783,144.0553,258.5813,305.162,991.0812,367.072,751.6352,326.9932,958.9572,535.242,943.4683,323.382,320.8941,762.1642,124.9721,975.4512,121.1433,338.0422,403.69900000000
Voorraad 2,662.6452,269.3332,540.5342,379.6322,763.4182,129.6582,861.0972,797.8242,636.9822,460.0942,829.9352,696.3572,411.6411,695.8172,186.7731,982.4692,490.6071,902.7552,110.3151,866.9572,067.2281,923.1572,090.2961,983.0942,253.9652,301.9462,577.7282,304.4942,951.2912,868.4712,685.2252,273.5622,620.4412,245.0452,093.7092,408.9422,296.1872,701.4693,093.4823,002.3713,778.23,915.1124,482.6893,376.9384,282.5433,943.4643,702.7772,647.6692,494.2832,785.2032,604.4061,746.871,988.122,259.4152,296.211,595.13
Overige vlottende activa 87.95363.38974.40566.322.29866.0865.80265.66103.09456.91546.59545.9839.19431.69820.9714.87314.00414.08139.70339.52339.83740.7649.299199.73512.1139.462194.378127.92436.20532.436107.26134.279113.32832.28732.28243.25762.18331.0731.40152.17630.4363,628.2952,811.1123,406.5992,903.5123,234.9474.813,267.2082,546.6543,083.0392,940.123,231.5522,685.2982,297.3392,156.0671,802.653
Totaal vlottende activa 7,391.9937,102.6767,132.7336,539.767,779.0686,957.636,709.8747,249.2227,086.0716,776.1297,560.5737,962.7267,992.9666,439.6586,509.6756,834.2216,877.646,397.6697,108.7256,751.3857,439.86,724.4557,016.4627,041.4167,186.8287,695.1278,017.8967,584.2257,807.9718,680.8457,249.3677,761.9628,001.3567,926.1937,152.4967,422.7397,340.1758,551.4227,810.2277,943.5379,055.5679,202.8928,843.2698,133.9249,012.0598,988.139,219.9558,772.6846,616.0027,668.8928,191.5957,588.9255,909.9347,813.9887,045.766,366.608
Niet-vlottende activa:
Materiële vaste activa, netto 1,484.9891,491.5331,484.2061,428.7581,468.7211,470.2691,436.5431,397.2351,402.3991,424.5391,365.4521,329.0881,369.2031,379.6931,383.3821,411.2661,440.0491,532.4991,624.5431,603.3521,684.5941,748.9211,786.841965.662959.134974.003986.0071,005.961,003.735989.583992.7981,002.035990.49995.2331,011.3591,034.5051,093.2981,090.2691,142.7661,215.2441,257.0961,296.2311,331.1221,353.5191,272.2471,262.5411,255.676640.562641.168639.842639.358638.9640.945621.682608.684616.929
Goodwill 00000000000028.69828.69828.69828.69838.00138.00138.00138.00146.94746.94746.94746.94746.94746.94746.94746.94755.56955.56955.56955.56955.56955.56955.56955.569145.0080000000000687.21200000000
Immateriële activa 101.14593.531100.688103.104106.30698.315103.751107.64122.621128.926135.491142.035130.456137.282144.107151.145159.852170.633178.043189.111197.338205.114197.394193.264189.707196.647200.262246.309254.093259.677267.696278.333277.67285.616288.618301.05175.47635.46740.50418.48219.0967.2811.111.51116.64221.88327.91233.64700000000
Goodwill en immateriële activa 101.14593.531100.688103.104106.30698.315103.751107.64122.621128.926135.491142.035159.154165.98172.805179.843197.853208.634216.044227.112244.285252.061244.341240.211236.654243.594247.209293.256309.662315.246323.265333.902333.239341.185344.187356.62220.48435.46740.50418.48219.0967.2811.111.51116.64221.88327.912720.859690.344648.431627.4380579.078791.462766.2140
Langetermijnbeleggingen 1,594.7691,562.951,619.8311,574.281,626.1961,549.5161,492.141,406.2861,296.8241,188.8081,168.7111,164.1891,113.0781,085.431,118.7531,082.9341,046.4091,003.9191,070.337964.28929.557958.7741,035.7971,024.293717.331600.887938.4321,002.94864.196820.1771,013.55898.071851.198814.4851,071.885938.486873.525785.352878.504816.966751.194824.137723.225679.898504.685456.014477.263446.116422.933393.851405.4150349.42273.99992.57481.187
Belastingvorderingen 23.55342.05257.23384.567110.468145.131166.825192.971292.762295.394446.823445.316439.748440.731437.891436.132441.818436.399445.44444.38450.006453.189449.774442.467430.521432.77427.706375.747370.273373.943374.828372.228366.611360.268358.392357.075356.361358.627340.087331.58314.285293.506254.691226.157196.338170.382147.29172.56257.12742.25532.10525.08615.6485.5380.3090
Overige niet-vlottende activa 103.317103.54103.064102.82449.83151.533105.962106.949105.543128.564130.02349.25849.25849.25849.258230.808234.74449.2594.779.0683.2499.8849.5513.837319.352391.112111.81225.00599.699101.00914102.701102.25998.887.929105.842137.064104.367111.23118.225133.276.154133.283131.566133.518109.469115.317322.15721.73521.3291,031.620.39719.93619.474791.704
Totaal niet-vlottende activa 3,307.7733,293.6063,365.0223,293.5333,361.5223,314.7643,305.2213,211.0813,220.1493,166.2313,246.53,129.8863,130.4413,121.0923,162.0893,340.9833,360.8733,230.713,361.0643,318.1843,391.6913,422.8293,526.3032,686.472,662.9922,642.3662,711.1662,702.9082,647.5652,599.9582,718.4412,708.9372,643.7972,610.0512,793.7522,792.5282,680.7322,374.0822,513.0912,500.4972,474.9412,427.3082,453.4212,402.6512,123.432,020.2892,023.4591,883.0991,833.7291,746.1141,725.6451,695.5861,605.491,512.6171,487.2551,489.82
Totaal activa 10,699.76610,396.28210,497.7559,833.29311,140.5910,272.39410,015.09510,460.30310,306.229,942.3610,807.07311,092.61211,123.4079,560.759,671.76410,175.20410,238.5139,628.37910,469.78910,069.56910,831.49110,147.28410,542.7659,727.8869,849.8210,337.49310,729.06210,287.13310,455.53611,280.8039,967.80810,470.89910,645.15310,536.2449,946.24810,215.26710,020.90710,925.50410,323.31810,444.03411,530.50811,630.211,296.6910,536.57511,135.48911,008.41911,243.41410,655.7838,449.7319,415.0069,917.249,284.5117,515.4249,326.6058,533.0157,856.428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,509.9671,977.2462,174.121,638.0333,059.7861,911.1211,868.8742,332.7512,293.8291,684.0542,551.0922,927.5893,259.6011,570.7981,770.7581,908.6862,429.5571,563.4922,397.5461,807.8152,590.8932,026.3292,591.9382,446.0412,774.612,345.4263,017.7132,507.8222,904.4463,205.8282,044.4312,648.9522,904.0922,617.5672,261.2222,405.2492,685.1182,238.1532,351.6242,404.6663,333.0592,390.512,858.9251,961.8412,815.9982,569.1283,102.8512,526.5531,763.262,893.992,223.0191,642.9581,263.8232,206.2961,737.9531,703.246
Kortlopende schulden 287.34280.637272.554239.769253.114265.613258.426233.153245.04260.272258.184229.686249.605266.003274.3281.714281.793297.257311.398273.356302.215314.428317.34616.60736.97912.70113.06912.005365.52373.252382.51696.38188.55219.57227.13930.076126.738810.392500.154500.989802.185803.5734.75.43805.87412.3826.84622.823.55426.03426.20925.38319.21715.36522.09324.486
Belastingschulden 09.1262.7710.89105.866.9664.76564.96548.656151.031123.59684.98456.848115.71382.8152.76124.45154.95937.63618.71426.6116.3321.443032.92591.79462.32128.45281.207147.951120.10175.33990.129103.01260.8143.9990.12553.01121.8050133.104265.14215.317135.125226.373312.944198.872100.047177.974285.531178.975105.593156.923219.908134.568
Uitgestelde opbrengsten 195.98971.783120.62290.454966.5841,438.151121.537132.722160.8397.208102.8531,336.9641,163.2371,434.9931,084.7031,589.7641,220.8781,542.2881,169.231,485.8741,471.3841,481.402989.941,225.7651,150.0072,086.3891,366.5921,615.631,369.952,422.7351,283.2171,589.5781,769.8822,275.891,501.0611,860.021,631.3662,059.9361,448.0521,647.7871,806.5062,894.2871,968.8922,313.2241,699.6232,941.7771,943.3662,537.8381,454.1161,636.2841,934.7992,416.6941,392.8872,667.2751,608.8361,286.995
Overige kortlopende verplichtingen 943.3651,412.2441,371.542981.29240.13937.3881,348.212981.844996.7981,490.4941,654.45536.90949.89352.54152.42952.20886.75163.350.76650.1250.16545.27550.84351.74933.28379.6677.18668.48738.40738.1240.12241.36836.68329.63424.91129.27529.28924.57125.91123.99326.84332.96633.8225.69737.43643.05335.70329.79423.62915.94812.48911.2220.215.22210.526121.606
Totaal kortlopende verplichtingen 3,936.6613,741.913,938.8382,949.5484,319.6233,652.2733,597.0493,680.473,696.4973,532.0284,566.5844,531.1484,722.3363,324.3353,182.193,832.3724,018.9793,466.3373,928.943,617.1654,414.6573,867.4343,950.0673,740.1623,994.8794,524.1764,474.564,203.9444,678.3265,739.9353,750.2864,376.2794,799.2094,942.6633,814.3334,324.624,472.5115,133.0524,325.7414,577.4355,968.5936,121.3364,866.3374,306.1925,358.9315,566.3385,108.7665,116.9853,264.5594,572.2564,196.5164,096.2552,696.1274,904.1583,379.4083,136.333
Langlopende verplichtingen:
Langetermijnschulden 0448.135446.542417.423443.86439.66407.69395.519380.295386.939329.1316.485333.908326.073308.172314.046329.013395.887453.157453.847505.294535.769556.825000000000000037.2050000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-0019.29419.9350000054.5448.56849.350.02950.76779.72280.34380.97581.607102.464102.994103.594000000000000061.8450000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 19.98717.39617.81917.66318.35818.92919.45520.07922.57923.21123.82824.44425.11525.75226.37226.99827.62728.26128.88629.56530.31131.49531.52532.15632.74133.43634.12238.24538.85139.57340.11840.77941.66542.39843.03343.3981.1090.2070.0850.1980.6820.8290.6150.0570.5870.1610.157000000002.921
Overige niet-vlottende verplichtingen 454.94322.54622.77323.45722.41822.40343.61344.06875.07475.83376.60522.96222.96223.57123.88523.90124.26124.34524.5624.86327.0427.08827.643131.9120.164120.844121.551122.121112.288112.856113.656114.24991.38292.06392.7994.26328.9490.72491.79999.35294.17595.5696.80397.502101.62101.918103.13749.31933.93734.31635.39135.43835.14636.95438.45940.968
Totaal niet-vlottende verplichtingen 474.93488.077487.134458.543503.93500.927470.758459.666477.948485.983429.533418.431430.553424.696408.458415.712460.623528.836587.578589.882665.109697.346719.587164.056152.905154.28155.673160.366151.139152.429153.774155.028133.047134.461135.823137.661129.09990.93191.88499.5594.85796.38997.41897.559102.207102.079103.29449.31933.93734.31635.39135.43835.14636.95438.45943.889
Totaal passiva 4,411.5914,229.9874,425.9723,408.0914,823.5534,153.24,067.8074,140.1364,174.4454,018.0114,996.1174,949.5795,152.8893,749.0313,590.6484,248.0844,479.6023,995.1734,516.5184,207.0475,079.7664,564.784,669.6543,904.2184,147.7844,678.4564,630.2334,364.314,829.4655,892.3643,904.064,531.3074,932.2565,077.1243,950.1564,462.2814,601.615,223.9834,417.6254,676.9856,063.456,217.7254,963.7554,403.7515,461.1385,668.4175,212.065,166.3043,298.4964,606.5724,231.9074,131.6932,731.2734,941.1123,417.8673,180.222
Eigen vermogen:
Preferente aandelen 00000000000000032.4126.6620.30412.85513.7813.5041.0816.15513.53616.28200.1900.9777.61516.5960000000000000000000000000
Gewone aandelen 2,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,582.5272,579.3812,577.8642,577.5542,572.7262,571.6582,571.2762,568.7822,560.512,553.7792,550.8252,545.4442,532.706
Ingehouden winsten 1,329.8141,218.9811,229.0091,610.3661,338.4761,125.7571,000.731,3721,204.1641,003.647942.1071,277.1611,103.891946.0791,289.5741,135.585961.464829.1631,183.2621,093.115971.703799.841,159.2711,106.892987.98925.8051,793.3871,609.5071,427.3941,195.7622,039.4561,886.0011,653.5591,381.8971,986.541,733.7431,410.4171,303.0051,508.8772,470.132,215.4542,211.2313,139.8891,963.1361,695.5391,384.6312,296.4361,836.3711,466.7121,119.7512,144.4641,628.3221,281.141904.6721,773.6821,381.679
Overige gereserveerde algehele resultaten 1,995.511,984.2061,879.41,851.2241,883.1091,897.8971,850.7161,852.1181,831.1821,823.9981,771.8861,768.671,769.2051,767.9822,953.042-32.41-26.66-20.304-12.855-13.781-3.504-1.08-16.155-13.536-16.2822.652-0.191.11-0.977-7.615-16.59615.03518.70639.28455.78769.11284.56350.03459.3368.13435.9110.74327.91338.57719.13828.6919.721000000000
Overige totale aandeelhoudersvermogen 370.515370.515370.515370.515502.016501.873501.873501.873501.873501.873501.873501.873501.873501.873-757.5492,195.2692,201.0192,207.3752,173.4622,172.5362,182.8132,185.2372,116.0412,118.662,115.9142,132.1961,706.6631,706.9971,592.4211,585.7831,416.8251,430.3771,431.1371,426.4741,341.4761,336.7421,345.8241,765.9551,754.959646.258633.167607.974582.6061,548.5841,380.2931,348.8171,137.6431,080.3821,112.8651,117.407972.087963.986949.231929.996796.022761.821
Totaal eigen vermogen van aandeelhouders 6,278.3666,156.2296,061.4516,414.6326,306.1286,108.0545,935.8466,308.5186,119.7465,912.0455,798.3936,130.2315,957.4965,798.4616,067.5945,913.3815,745.015,619.0655,939.2515,848.1785,737.0435,567.6045,857.8395,808.0795,686.4215,643.186,082.5775,900.1415,602.3425,364.0726,038.8085,913.945,685.9295,430.1825,966.335,722.1245,423.3315,701.5215,905.6935,767.0495,467.0585,412.4756,332.9356,132.8245,674.3515,340.0026,031.3545,489.4795,151.2354,808.4345,685.3335,152.8184,784.1514,385.4935,115.1484,676.206
Totaal eigen vermogen 6,288.1756,166.2956,071.7836,425.2026,317.0376,119.1945,947.2886,320.1676,131.7755,924.3495,810.9566,143.0335,970.5185,811.7196,081.1165,927.125,758.9115,633.2065,953.2715,862.5225,751.7255,582.5045,873.1115,823.6685,702.0365,659.0376,098.8295,922.8235,626.0715,388.4396,063.7485,939.5925,712.8975,459.125,996.0925,752.9865,419.2975,701.5215,905.6935,767.0495,467.0585,412.4756,332.9356,132.8245,674.3515,340.0026,031.3545,489.4795,151.2354,808.4345,685.3335,152.8184,784.1514,385.4935,115.1484,676.206
Totaal passiva en aandeelhoudersvermogen 10,699.76610,396.28210,497.7559,833.29311,140.5910,272.39410,015.09510,460.30310,306.229,942.3610,807.07311,092.61211,123.4079,560.759,671.76410,175.20410,238.5139,628.37910,469.78910,069.56910,831.49110,147.28410,542.7659,727.8869,849.8210,337.49310,729.06210,287.13310,455.53611,280.8039,967.80810,470.89910,645.15310,536.2449,946.24810,215.26710,020.90710,925.50410,323.31810,444.03411,530.50811,630.211,296.6910,536.57511,135.48911,008.41911,243.41410,655.7838,449.7319,415.0069,917.249,284.5117,515.4249,326.6058,533.0157,856.428