Syscom Computer Engineering Co.
TWSE:2453.TW
53.2 (TWD) • At close September 19, 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
| 884.494 | 600.941 | 468.1 | 379.767 | 545.148 | 537.503 | 368.566 | 465.372 | 444.036 | 437.254 | 341.361 | 419.017 | 292.022 | 242.627 | 280.387 |
| Kortetermijnbeleggingen
| 226.061 | 222.677 | 420.449 | 523.945 | 260.403 | 168.53 | 293.954 | 125.188 | 439.154 | 261.225 | 220.718 | 3.907 | 102.453 | 72.514 | 97.622 |
| Liquide middelen en kortetermijnbeleggingen
| 1,110.555 | 823.618 | 888.549 | 903.712 | 805.551 | 706.033 | 662.52 | 590.56 | 883.19 | 698.479 | 562.079 | 422.924 | 394.475 | 315.141 | 378.009 |
| Nettovorderingen
| 2,342.599 | 2,367.594 | 2,244.359 | 2,000.918 | 2,113.247 | 1,408.064 | 1,609.766 | 1,451.229 | 1,307.187 | 1,596.488 | 1,674.479 | 1,580.085 | 1,293.463 | 1,155.675 | 1,055.079 |
| Voorraad
| 473.593 | 453.997 | 292.605 | 561.05 | 432.448 | 338.69 | 346.813 | 282.633 | 287.068 | 372.284 | 361.586 | 545.344 | 709.501 | 398.816 | 577.716 |
| Overige vlottende activa
| 89.362 | 119.54 | 77.228 | 88.896 | 82.151 | 96.502 | 71.668 | 47.952 | 33.982 | 22.473 | 17.664 | 15.886 | 33.066 | 10.437 | 13.797 |
| Totaal vlottende activa
| 4,016.109 | 3,764.749 | 3,502.741 | 3,554.576 | 3,433.397 | 2,549.289 | 2,690.767 | 2,372.374 | 2,511.427 | 2,689.724 | 2,615.808 | 2,564.239 | 2,430.505 | 1,880.069 | 2,024.601 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 457.616 | 377.983 | 434.326 | 455.125 | 537.026 | 452.249 | 495.372 | 530.152 | 492.333 | 505.779 | 455.433 | 416.914 | 363.388 | 499.076 | 492.637 |
| Goodwill
| 0.593 | 0.593 | 0.593 | 0.593 | 9.204 | 9.415 | 9.141 | 9.856 | 10.021 | 9.684 | 9.154 | 8.934 | 0 | 0 | 0 |
| Immateriële activa
| 2.312 | 2.41 | 2.743 | 3.656 | 20.489 | 20.635 | 20.78 | 21.603 | 22.99 | 11.95 | 12.361 | 3.276 | 3.91 | 3.621 | 3.421 |
| Goodwill en immateriële activa
| 2.312 | 2.41 | 2.743 | 3.656 | 20.489 | 20.635 | 20.78 | 21.603 | 22.99 | 11.95 | 12.361 | 3.276 | 3.91 | 3.621 | 3.421 |
| Langetermijnbeleggingen
| 72.699 | 1.773 | -185.917 | -305.934 | -1.055 | 70.757 | 52.975 | 135.225 | -204.701 | -31.337 | 6.618 | 92.59 | -4.061 | 20.229 | -2.444 |
| Belastingvorderingen
| 12.486 | 13.665 | 19.204 | 23.897 | 27.875 | 33.579 | 33.771 | 37.948 | 38.785 | 32.718 | 25.861 | 1.205 | 8.776 | 14.891 | 24.443 |
| Overige niet-vlottende activa
| 285.048 | 274.36 | 461.232 | 558.546 | 300.457 | 212.149 | 325.07 | 151.069 | 454.396 | 268.754 | 227.107 | 48.972 | 156.012 | 131.714 | 178.816 |
| Totaal niet-vlottende activa
| 830.161 | 670.191 | 731.588 | 735.29 | 884.792 | 789.369 | 927.968 | 875.997 | 803.803 | 787.864 | 727.38 | 562.957 | 528.025 | 669.531 | 696.873 |
| Totaal activa
| 4,846.27 | 4,434.94 | 4,234.329 | 4,289.866 | 4,318.189 | 3,338.658 | 3,618.735 | 3,248.371 | 3,315.23 | 3,477.588 | 3,343.188 | 3,127.196 | 2,958.53 | 2,549.6 | 2,721.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,453.533 | 1,400.023 | 1,318.607 | 1,517.216 | 1,324.474 | 912.83 | 1,013.263 | 899.559 | 968.917 | 1,120.76 | 1,048.83 | 936.738 | 828.907 | 641.518 | 583.545 |
| Kortlopende schulden
| 237.161 | 205.461 | 183.514 | 160.681 | 531.59 | 170.965 | 362.19 | 213.557 | 165.048 | 158.465 | 76.805 | 197.626 | 143.883 | 14.681 | 322.656 |
| Belastingschulden
| 20.234 | 33.097 | 33.265 | 23.73 | 10.425 | 9.917 | 9.573 | 2.218 | 12.502 | 11.204 | 20.775 | 13.06 | 4.901 | 5.705 | 5.424 |
| Uitgestelde opbrengsten
| 903.557 | 238.583 | 618.128 | 521.874 | 408.381 | 9.917 | 299.617 | 213.506 | 248.915 | 275.105 | 346.312 | 151.618 | 188.403 | 181.756 | 104.73 |
| Overige kortlopende verplichtingen
| 18.065 | 440.19 | 16.498 | 16.171 | 12.91 | 341.22 | 17.677 | 12.464 | 10.076 | 10.631 | 9.444 | 39.769 | 25.988 | 22.14 | 25.65 |
| Totaal kortlopende verplichtingen
| 2,612.316 | 2,284.257 | 2,136.747 | 2,215.942 | 2,277.355 | 1,434.932 | 1,692.747 | 1,339.086 | 1,392.956 | 1,564.961 | 1,481.391 | 1,325.751 | 1,187.181 | 860.095 | 1,036.581 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 49.503 | 12.426 | 20.362 | 52.549 | 89.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.947 | 0 | 77.495 | 101.788 | 110.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.429 | 11.13 | 11.238 | 11.301 | 12.525 | 13.195 | 12.495 | 13.152 | 16.419 | 16.392 | 16.875 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.771 | 72.314 | 13.73 | 13.582 | 13.754 | 134.146 | 152.929 | 156.828 | 162.044 | 138.072 | 130.135 | 126.926 | 115.945 | 115.823 | 117.762 |
| Totaal niet-vlottende verplichtingen
| 116.65 | 95.87 | 122.825 | 179.22 | 225.952 | 147.341 | 165.424 | 169.98 | 178.463 | 154.464 | 147.01 | 126.926 | 115.945 | 115.823 | 117.762 |
| Totaal passiva
| 2,728.966 | 2,380.127 | 2,259.572 | 2,395.162 | 2,503.307 | 1,582.273 | 1,858.171 | 1,509.066 | 1,571.419 | 1,719.425 | 1,628.401 | 1,452.677 | 1,303.126 | 975.918 | 1,154.343 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.998 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 752.58 | 722.955 | 669.982 | 617.855 | 543.2 | 481.767 | 498.889 | 471.9 | 468.329 | 721.623 | 474.515 | 454.43 | 429.978 | 371.683 | 351.549 |
| Overige gereserveerde algehele resultaten
| 361.627 | 326.89 | 294.134 | 265.046 | 254.304 | 250.886 | 240.51 | 246.813 | 250.007 | 9.587 | -4.998 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 215.568 | 198.437 | 204.701 | 182.815 | 197.013 |
| Totaal eigen vermogen van aandeelhouders
| 2,114.207 | 2,049.845 | 1,964.116 | 1,882.901 | 1,797.504 | 1,732.653 | 1,739.399 | 1,718.713 | 1,718.336 | 1,731.721 | 1,690.083 | 1,652.867 | 1,634.679 | 1,554.498 | 1,548.562 |
| Totaal eigen vermogen
| 2,117.304 | 2,054.813 | 1,974.757 | 1,894.704 | 1,814.882 | 1,756.385 | 1,760.564 | 1,739.305 | 1,743.811 | 1,758.163 | 1,714.787 | 1,674.519 | 1,655.404 | 1,573.682 | 1,567.131 |
| Totaal passiva en aandeelhoudersvermogen
| 4,846.27 | 4,434.94 | 4,234.329 | 4,289.866 | 4,318.189 | 3,338.658 | 3,618.735 | 3,248.371 | 3,315.23 | 3,477.588 | 3,343.188 | 3,127.196 | 2,958.53 | 2,549.6 | 2,721.474 |