G-SHANK Enterprise Co., Ltd.

TWSE:2476.TW

90.1 (TWD) • At close November 8, 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 3,802.2915,686.6775,641.3443,707.8593,857.9324,082.5933,838.7454,006.4053,720.3733,930.9883,596.8283,232.2532,857.0372,687.5323,062.6093,134.5873,283.8192,913.163,036.1843,033.3343,066.8852,892.9972,749.9872,688.0521,530.51,644.311,560.9511,089.0531,118.211,012.6851,100.3551,082.539971.2271,412.7911,090.9261,395.5791,311.6391,345.4761,149.9631,212.2881,664.4551,645.9671,485.3641,495.0451,799.9461,778.2381,905.1142,657.9372,423.9532,444.5562,387.6152,512.9092,555.6932,403.2942,074.4772,384.164
Kortetermijnbeleggingen 2,077.4491,902.9151,698.6541,477.1411,076.7970.855984.672897.804890.182848.6851,106.9471,187.0211,363.6961,438.8751,366.7341,219.4471,022.8411,184.491872.007874.265720.074741.021715.249639.3351,737.9891,856.3891,933.0472,314.0972,198.8052,260.4982,038.2572,255.5222,135.4561,654.5411,976.8221,542.0881,461.9341,492.491,723.5421,632.1131,405.8641,606.0861,783.4121,712.2191,157.6881,353.7841,226.748232.662176.16222.534320.233267.272271.4253.567254.894246.349
Liquide middelen en kortetermijnbeleggingen 5,879.747,589.5927,339.9985,1854,934.6325,053.4484,823.4174,904.2094,610.5554,779.6734,703.7754,419.2744,220.7334,126.4074,429.3434,354.0344,306.664,097.6513,908.1913,907.5993,786.9593,634.0183,465.2363,327.3873,268.4893,500.6993,493.9983,403.153,317.0153,273.1833,138.6123,338.0613,106.6833,067.3323,067.7482,937.6672,773.5732,837.9662,873.5052,844.4013,070.3193,252.0533,268.7763,207.2642,957.6343,132.0223,131.8622,890.5992,600.1132,667.092,707.8482,780.1812,827.0932,656.8612,329.3712,630.513
Nettovorderingen 1,582.4181,535.4621,429.5811,443.7181,483.9281,490.4481,478.9121,676.8691,729.4721,562.0641,549.6171,615.7711,605.561,451.4581,308.7721,336.291,120.2851,141.5551,102.7761,276.5471,268.8071,290.2541,274.5621,429.7991,341.3391,400.2131,390.6941,446.4461,451.7611,298.321,182.3041,248.7381,279.0811,168.351,025.8381,158.9171,202.8441,163.0891,084.6091,097.2351,146.2151,129.0361,053.6391,106.231,076.4161,093.338887.11,032.2271,165.3621,151.098957.075940.8431,124.4931,106.1551,015.571,075.487
Voorraad 847.641845.981835.14798.495818.55865.407954.3611,022.5661,176.7141,235.9351,165.8451,092.3471,032.719987.382874.532745.421711.497710.232769.244746.905763.211813.715823.145861.277842.387778.285812.584786.4762.777724.498690.972668.355640.994647.143666.061647.086664.069669.822686.978706.915674.916670.87666.275673.787657.451671.803663.349647.949677.749657.388637.188626.494718.955656.672636.916546.823
Overige vlottende activa 85.84566.63364.70748.0849.00441.41848.25440.41657.28666.122148.1143.782153.313163.963107.18147.68940.98457.85752.25632.60957.65267.60476.49670.08290.36894.80562.20747.791124.51272.64746.73942.951138.83966.25542.35152.097104.86532.96352.6554.623155.5950.34250.65850.889102.98275.69144.33930.50381.82364.65856.50843.79158.6535.648.30815.013
Totaal vlottende activa 8,395.64410,037.6689,669.4267,475.2937,286.1147,450.7217,304.9447,644.067,574.0277,643.7947,567.3377,271.1747,012.3256,729.216,719.8286,483.4346,179.4266,007.2955,832.4675,963.665,876.6295,805.5915,639.4395,688.5455,542.5835,774.0025,759.4835,683.7875,656.0655,368.6485,058.6275,298.1055,165.5974,949.084,801.9984,795.7674,745.3514,703.844,697.7424,703.1745,047.045,102.3015,039.3485,038.174,794.4834,972.8544,726.654,601.2784,525.0474,540.2344,358.6194,391.3094,729.1914,455.2884,030.1654,267.836
Niet-vlottende activa:
Materiële vaste activa, netto 3,165.8211,842.6861,835.3711,825.9241,549.181,481.2511,536.6431,555.6361,528.2951,465.0511,405.6541,386.5411,367.6881,341.3521,340.691,372.4811,362.8191,335.0691,340.3431,379.9341,401.2911,464.4431,497.4081,309.4051,318.7561,306.1811,337.6471,327.7141,335.8361,298.9321,299.4971,373.0691,397.4821,448.181,510.7811,531.3321,587.3811,5911,622.2291,676.7741,671.9861,664.6391,724.0641,765.0811,780.331,820.0191,794.9331,735.2671,661.271,664.791,658.8131,674.8071,609.6951,451.2921,473.4491,485.637
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 1.5281.7251.8480.6610.7920.7170.7971.0371.291.4311.6941.5751.9342.4783.0943.3733.3732.8413.4053.9714.1224.5685.222.7012.4121.6741.7461.2991.3971.5161.7181.7691.950.3560.4150.4860.4730.470.3230.450.5980.7961.0121.2771.5952.0672.741132.126117.862110.468112.622115.377120.327118.312121.067123.024
Goodwill en immateriële activa 1.5281.7251.8480.6610.7920.7170.7971.0371.291.4311.6941.5751.9342.4783.0943.3733.3732.8413.4053.9714.1224.5685.222.7012.4121.6741.7461.2991.3971.5161.7181.7691.950.3560.4150.4860.4730.470.3230.450.5980.7961.0121.2771.5952.0672.741132.126117.862110.468112.622115.377120.327118.312121.067123.024
Langetermijnbeleggingen 534.337563.073536.839-987.99-632.259-543.526-525.17-474.611-482.583-488.026-681.745-729.933-999.34-1,082.872-986.381-867.583-664.766-862.404-582.813-534.296-399.016-458.148-404.124-359.425-1,453.254-1,564.593-1,634.949-2,097.616-1,980.598-2,037.63-1,802.624-2,013.957-1,898.286-1,407.431-1,728.036-1,291.696-1,213.252-1,253.532-1,485.552-1,397.258-1,177.704-1,349.656-1,520.437-1,455.699-911.328-1,076.536-957.48926.455219.179159.40226.50575.12750.81558.3406.97551.712
Belastingvorderingen 9.18910.02712.07515.20518.71533.81545.96629.11234.18926.77328.86733.51824.32617.03519.7521.58230.85231.50939.4917.95711.11911.4214.75119.73119.43821.58130.78319.54114.33615.17322.1888.86712.7659.27410.62611.19311.1448.61110.54710.7978.8287.8137.2967.2929.5719.11811.1148.76200015.3430000
Overige niet-vlottende activa 17.34518.21912.1141,492.3541,091.954988.2761,001.822914.079907.539866.9341,127.0491,209.711,388.3141,462.7891,410.1151,265.0341,076.5521,238.07929.365952.855793.997806.053780.323784.0581,853.0591,980.3282,048.4362,428.9712,317.3742,377.0542,153.3112,376.6752,266.1491,784.4562,118.9031,691.261,632.9641,652.1231,900.7471,812.4991,584.5771,795.5571,978.6951,901.8771,314.1251,510.7031,382.082267.682212.002259.967358.22298.191302.495290.054299.869297.131
Totaal niet-vlottende activa 3,728.222,435.732,398.2472,346.1542,028.3821,960.5332,060.0582,025.2531,988.731,872.1631,881.5191,901.4111,782.9221,740.7821,787.2681,794.8871,808.831,745.0851,729.791,820.4211,811.5131,828.3361,893.5781,756.471,740.4111,745.1711,783.6631,679.9091,688.3451,655.0451,674.091,746.4231,780.061,834.8351,912.6891,942.5752,018.711,998.6722,048.2942,103.2622,088.2852,119.1492,190.632,219.8282,194.2932,265.3712,233.3812,170.2922,210.3132,194.6272,156.162,178.8452,083.3321,917.9582,301.361,957.504
Totaal activa 12,123.86412,473.39812,067.6739,821.4479,314.4969,411.2549,365.0029,669.3139,562.7579,515.9579,448.8569,172.5858,795.2478,469.9928,507.0968,278.3217,988.2567,752.387,562.2577,784.0817,688.1427,633.9277,533.0177,445.0157,282.9947,519.1737,543.1467,363.6967,344.417,023.6936,732.7177,044.5286,945.6576,783.9156,714.6876,738.3426,764.0616,702.5126,746.0366,806.4367,135.3257,221.457,229.9787,257.9986,988.7767,238.2256,960.0316,771.576,735.366,734.8616,514.7796,570.1546,812.5236,373.2466,331.5256,225.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 563.686507.304437.103436.591471.196481.726506.987556.55696.777672.844608.951553.954642.694615.468545.853384.123354.692370.95404.485363.336431.938394.714411.908428.896513.372469.493455.444431.157591.827529.615465.858418.635514.633443.958388.314347.26458.068433.726400.897378.362477.03454.003406.036370.118473.39479.179383.479387.435433.348423.709386.254282.166456.192429.51434.884341.685
Kortlopende schulden 689.9131,060.6271,080.071,268.922929.952957.7121,012.9951,166.8771,121.391,225.0441,247.8181,278.3771,271.3741,111.0511,288.971,252.4691,360.8611,141.0231,073.381,054.4021,055.476832.817769.512779.9787735898847797.5524.5524592.153523.744225.902225.54229.715230.476217.591219.865222.1310.0980.49870.085115.2120.414.92625.86778.46588.183112.692105.748115.596253.79839.42270.45636.065
Belastingschulden 0152.02170.12960.53251.923105.304112.04597.51396.563118.908161.905139.348109.76493.34746.56851.33633.99343.84832.94130.80425.46447.9555.31277.0855.16786.64335.39636.883116.10692.95560.22869.88155.785110.77692.01103.764138.85858.677130.054127.445200.794107.91122.82566.069106.72249.617103.509104.10498.35444.54546.19863.92559.95655.65674.53573.224
Uitgestelde opbrengsten 22.79240.13324.164571.378507.8511,029.25225.48339.03631.38422.31713.938711.89552.992496.068399.122517.641421.619641.864359.67454.662356.99607.335352.001508.947361.081669.382307.895414.816432.087693.212299.591433.573430.297647.46336.188478.554411.508578.042379.958498.7111,132.836684.599379.681419.868369.585573.222344.477313.8352.902441.038254.03399.087382.611615.284292.427394.424
Overige kortlopende verplichtingen 703.9831,198.598513.77220.36731.97622.299503.091674.161632.1771,015.638600.13144.07634.50748.56440.14124.60524.37220.78622.84717.65421.22418.71220.83827.78422.9867.3350.29668.13965.42767.76858.0683.87260.66156.3649.00548.54253.9550.66153.38645.47241.78238.73456.14148.6351.60150.42334.29419.30331.80833.35522.86224.16446.01923.05428.21959.711
Totaal kortlopende verplichtingen 1,980.3742,806.6622,055.1092,297.2581,940.9752,490.9892,048.5562,436.6242,481.7282,935.8432,470.8382,588.2972,501.5672,271.1512,274.0862,178.8382,161.5442,174.6231,860.3821,890.0541,865.6281,853.5781,554.2591,745.5271,684.4331,941.2051,711.6351,761.1121,886.8411,815.0951,347.5091,528.2331,529.3351,373.68999.0471,104.0711,154.0021,280.021,054.1061,144.6761,651.7461,177.834911.943953.828894.9761,117.75788.117799.003906.2411,010.794768.894821.0131,138.621,107.27825.986831.885
Langlopende verplichtingen:
Langetermijnschulden 751.034907.472948.73257.46161.89371.58783.73193.827102.303112.995136.095134.792130.001126.223131.648128.441122.65798.45896.53176.5780.07786.06590.164000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 51.65652.12755.11429.95631.92931.9290000062.01472.32673.29173.29182.29180.70480.70480.70494.70470.04670.04670.046000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 664.422627.924729.362674.593641.036612.139627.428616.485606.702551.488592.718563.593542.877509.359585.03555.982529.05507.316511.259504.802487.308471.685476.788474.136473.221459.045486.628400.464382.535362.211373.041356.24336.367343.229365.973353.625338.322368.605358.873349.044350.616413.247415.624452.098440.749471.653467.721457.999447.052461.353435.742425.935415.234399.163389.709369.984
Overige niet-vlottende verplichtingen 43.32341.33840.76310.6696.0733.18935.04936.63359.01559.51459.5194.7114.714.7114.7114.7124.214.2094.214.2118.2118.1468.14692.19253.79353.71553.63671.55769.28769.0768.85581.638131.99130.515131.336165.903137.211139.43142.165130.551136.14134.683133.865131.814119.03999.67792.96479.71158.89458.27357.59756.3951.9650.12951.57450.867
Totaal niet-vlottende verplichtingen 1,510.4351,628.8611,773.971772.679740.931718.844746.208746.945768.02723.997788.332765.11749.914713.584794.68771.426736.621690.687692.704680.287645.642635.942645.144566.328527.014512.76540.264472.021451.822431.281441.896437.878468.357473.744497.309519.528475.533508.035501.038479.595486.756547.93549.489583.912559.788571.33560.685537.71505.946519.626493.339482.325467.194449.292441.283420.851
Totaal passiva 3,490.8094,435.5233,829.083,069.9372,681.9063,209.8332,794.7643,183.5693,249.7483,659.843,259.173,353.4073,251.4812,984.7353,068.7662,950.2642,898.1652,865.312,553.0862,570.3412,511.272,489.522,199.4032,311.8552,211.4472,453.9652,251.8992,233.1332,338.6632,246.3761,789.4051,966.1111,997.6921,847.4241,496.3561,623.5991,629.5351,788.0551,555.1441,624.2712,138.5021,725.7641,461.4321,537.741,454.7641,689.081,348.8021,336.7131,412.1871,530.421,262.2331,303.3381,605.8141,556.5621,267.2691,252.736
Eigen vermogen:
Preferente aandelen 000000000000000179.485259.232337.923351.219205.46192.44144.68190.957203.072209.492109.59681.289217.108223.722270.304329.73173.673128.25224.681000000012.72300000000000000
Gewone aandelen 2,072.9212,066.2032,058.4431,908.4431,906.5431,906.5431,906.5431,906.5431,897.8431,897.6831,897.6831,878.3231,878.3231,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,849.6831,823.7631,823.7631,823.7631,823.7631,823.7631,823.7631,822.3631,822.3631,800.5231,800.5231,800.5231,800.5231,800.5231,800.5232,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.0432,443.043
Ingehouden winsten 2,969.8332,687.3832,771.9692,512.5652,368.1212,122.3662,409.3512,365.4962,189.81,877.4042,132.4471,937.4331,796.4741,837.2051,639.8211,529.6191,409.4051,313.2791,478.5291,516.4261,477.6581,390.2781,542.3061,472.7131,412.5971,309.4371,508.7931,546.0291,444.0881,292.7011,483.1641,454.2221,292.2931,177.0531,315.1251,241.5141,160.4321,020.9731,247.6042,056.5191,971.8931,860.3882,071.4931,126.3071,022.766937.2211,135.3431,111.3931,010.078871.978979.808915.917854.269748.2611,005.398908.068
Overige gereserveerde algehele resultaten 1,962.3151,737.9791,551.0411,228.7171,272.8941,131.9491,186.7341,133.6791,168.841,068.7051,128.6531,014.231929.303888.735960.431-179.485-259.232-337.923-351.219-205.46-192.44-144.681-90.957-203.072-209.492-109.596-81.289-217.108-223.722-270.304-329.73-173.673-128.252-24.68161.76948.546151.90968.15125.892175.82374.319-12.72356.93859.529.79973.28522.406000000000
Overige totale aandeelhoudersvermogen 949.614922.8011,136.405418.18415.33415.264415.197415.077406.673406.816387.389387.752359.112358.525358.5251,336.6711,255.0971,174.4011,128.3881,268.4421,279.4531,325.121,347.8451,233.8491,225.1661,323.8471,312.9441,159.7471,150.4951,102.271,062.4211,216.31,257.6551,358.7621,396.1021,376.3061,374.1391,372.6061,333.362471.979471.265455.174466.511,319.6031,313.1991,311.4681,247.5791,144.7091,149.6461,168.9841,129.1231,199.4531,185.988965.712972.328993.743
Totaal eigen vermogen van aandeelhouders 7,954.6837,414.3667,517.8586,067.9055,962.8885,576.1225,917.8255,820.7955,663.1565,250.6085,546.1725,217.7394,963.2124,934.1484,808.464,715.9734,514.1854,337.3634,456.64,634.5514,606.7944,565.0814,739.8344,556.2454,487.4464,482.9674,671.424,529.5394,418.3464,218.7344,369.3484,494.2854,373.7114,358.1784,595.3594,466.8894,487.0034,262.2524,507.3814,504.8444,3184,758.6055,037.9844,948.4734,788.8074,765.0174,848.3714,699.1454,602.7674,484.0054,551.9744,558.4134,483.34,157.0164,420.7694,344.854
Totaal eigen vermogen 8,633.0558,037.8758,238.5936,751.516,632.596,201.4216,570.2386,485.7446,313.0095,856.1176,189.6865,819.1785,543.7665,485.2575,438.335,328.0575,090.0914,887.075,009.1715,213.745,176.8725,144.4075,333.6145,133.165,071.5475,065.2085,291.2475,130.5635,005.7474,777.3174,943.3125,078.4174,947.9654,936.4915,218.3315,114.7435,134.5264,914.4575,190.8925,182.1654,996.8235,495.6865,768.5465,720.2585,534.0125,549.1455,611.2295,434.8575,323.1735,204.4415,252.5465,266.8165,206.7094,816.6845,064.2564,972.604
Totaal passiva en aandeelhoudersvermogen 12,123.86412,473.39812,067.6739,821.4479,314.4969,411.2549,365.0029,669.3139,562.7579,515.9579,448.8569,172.5858,795.2478,469.9928,507.0968,278.3217,988.2567,752.387,562.2577,784.0817,688.1427,633.9277,533.0177,445.0157,282.9947,519.1737,543.1467,363.6967,344.417,023.6936,732.7177,044.5286,945.6576,783.9156,714.6876,738.3426,764.0616,702.5126,746.0366,806.4367,135.3257,221.457,229.9787,257.9986,988.7767,238.2256,960.0316,771.576,735.366,734.8616,514.7796,570.1546,812.5236,373.2466,331.5256,225.34