Siward Crystal Technology Co., Ltd

TWSE:2484.TW

27.45 (TWD) • At close November 13, 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 599.858578.409989.7441,005.71,095.0591,414.7021,399.7571,330.202959.1531,068.689923.806763.239713.026661.126538.581469.719419.781559.194570.72608.956511.046749.016716.188668.67499.213581.801696.533419.707526.831637.475578.002846.271643.287805.571799.759852.077663.719630.16576.006662.85434.444437.52494.206621.894495.672388.515426.918380.936498.461461.92627.368556.044430.375414.229455.862525.823
Kortetermijnbeleggingen 17317171717171717171784.683103.812-111.596-127.845-130.248-136.805-137.371-137.998-139.971-140.129-146.803-149.81-147.2-148.046-145.815-148.764-93.856-91.134-93.183-94.383-94.7880.038-109.711-111.5430.501-98.504-99.4920.0440.166-97.1353030.327-110.583-107.140.359-116.03-121.7490.7621.2160.3380.332.3212.32.5872.3331.879
Liquide middelen en kortetermijnbeleggingen 616.858895.4091,006.7441,022.71,112.0591,431.7021,416.7571,347.202976.1531,085.6891,008.489867.051713.026661.126538.581469.719419.781559.194570.72608.956511.046749.016716.188668.67499.213581.801696.533419.707526.831637.475578.002846.309643.287805.571800.26852.077663.719630.204576.172662.85464.444467.847494.206621.894496.031388.515426.918381.698499.677462.258627.698558.365432.675416.816458.195527.702
Nettovorderingen 698.926634.871587.953634.113661.898600.399613.526602.522927.772940.189891.713863.133926.485857.946783.253738.456737.572620.561650.935694.869763.494686.312661.346722.182795.813875.406912.2241,103.691,035.342999.745824.23958.0991,009.538942.526881.403883.627986.991857.473878.052847.673834.664673.256608.299668.261651.186631.779571.587563.641601.084608.2581.236610.071713.052665.857644.786635.782
Voorraad 928.292975.969948.626921.261880.027853.068889.272958.171961.075871.206830.639809.336731.72716.291691.963673.358616.638594.895557.88522.135548.871556.452551.122553.681543.412532.565515.079477.636472.086488.787464.36474.892503.488509.87454.34455.235445.344498.847509.393484.96498.852528.311525.289506.101557.249555.674585.945604.151663.858636.464591.464682.116830.477771.141697.945649.89
Overige vlottende activa 9.27331.99327.05422.29629.3232.34225.57320.68543.77651.39848.36647.01346.365105.987273.33728.66951.30633.52638.04726.8538.84134.65836.16828.48443.65542.80450.80337.87675.1280.63768.96136.7756.91749.72470.14351.6731,034.0750.3652.55239.40988.21880.11974.98272.66162.933773.099712.826602.23261.64264.60356.522653.07176.49160.41666.69864.725
Totaal vlottende activa 2,253.3492,513.9862,554.2022,584.962,683.3042,917.5112,945.1282,928.582,908.7762,948.4822,739.4582,586.5332,417.5962,341.352,287.1341,910.2021,803.5051,788.7531,799.4321,838.471,839.82,006.2851,945.5471,955.1731,882.0932,032.5762,139.7242,038.9092,109.3792,206.6441,935.5532,316.072,171.7712,307.6912,205.6452,242.6122,143.1332,036.842,016.0032,034.8921,886.1781,749.5331,702.7761,868.9171,767.3991,717.2881,725.6891,599.3981,826.2611,771.5251,856.921,897.1872,052.6951,914.231,867.6241,878.099
Niet-vlottende activa:
Materiële vaste activa, netto 1,524.751,541.9361,565.4081,634.2391,648.4171,692.8821,746.0111,776.9371,762.2671,784.5651,753.8471,706.5741,723.3071,572.0831,528.9631,383.2291,398.9781,146.11,138.2931,118.1351,148.3291,164.711,204.9111,156.6381,147.4081,169.4381,095.1791,111.7071,138.681,165.5061,172.6711,228.6151,296.8441,334.2081,428.4171,420.8371,440.7971,458.9121,456.5171,484.2441,526.5771,554.9431,592.0451,638.1351,650.1921,641.0771,631.2541,909.9631,980.4222,044.1012,074.2282,170.0592,309.2142,191.4322,214.7762,251.071
Goodwill 000000000000000000000000000000000-1.438-8.302-8.519-8.901-8.607-8.751-8.883-8.662-8.471-8.669-8.789-8.658-8.8150000000000
Immateriële activa 38.18541.76346.03149.91653.30156.13157.35758.60359.7861.78464.9967.77871.45675.08477.73781.33584.99788.73292.54796.20695.58698.666101.69104.973108.518112.648116.472119.765122.996127.105131.0486.8817.4159.34216.88618.03611.57211.60511.97911.8319.2948.9829.3869.71215.53215.717.35815.29115.98615.15717.24415.9515.53114.64714.79214.63
Goodwill en immateriële activa 38.18541.76346.03149.91653.30156.13157.35758.60359.7861.78464.9967.77871.45675.08477.73781.33584.99788.73292.54796.20695.58698.666101.69104.973108.518112.648116.472119.765122.996127.105131.0486.8817.4157.9048.5849.5172.6712.9983.2282.9480.6320.5110.7170.9236.8746.8957.35815.29115.98615.15717.24415.9515.53114.64714.79214.63
Langetermijnbeleggingen 636.067650.79831.895936.295584.971663.854655.043741.283777.947804.9891,045.5321,183.0521,032.404924.349955.2751,006.455834.656727.498644.737750.365739.344758.289837.976798.483770.386775.558661.285673.501657.44619.785613.652358.899452.194448.671337.381432.799383.515265.582262.01349.887139.118140.59277.727215.465107.808223.651209.26175.25176.12175.9976.98666.31665.25964.36465.14463.955
Belastingvorderingen 42.33446.21843.53145.03542.33441.45138.15937.86245.11847.33649.91456.84361.47164.17762.50965.28662.41661.05559.61364.30858.54657.28760.44860.28359.29660.48276.97358.19651.31878.60679.73970.53659.98956.88758.47683.30575.8476.73478.44580.58398.948114.8495.623100.37896.286101.41121.4779.55263.48266.17574.7668.12769.70379.68976.47374.016
Overige niet-vlottende activa 24.88222.626119.33724.24109.618109.321117.463136.199178.412174.058263.281295.3194.647116.136152.906153.051137.557252.09369.19865.23457.35163.66965.66644.39951.33742.486116.985116.4686.91728.78346.673137.04631.28951.76155.3792.47567.449170.058202.436101.418219.779240.005104.898101.242324.572179.937145.78755.44960.19160.2742.87551.16875.09673.41466.58868.872
Totaal niet-vlottende activa 2,266.2182,303.3332,606.2022,689.7252,438.6412,563.6392,614.0332,750.8842,823.5242,872.7323,177.5643,309.5572,983.2852,751.8292,777.392,689.3562,518.6042,275.4782,004.3882,094.2482,099.1562,142.6212,270.6912,164.7762,136.9452,160.6122,066.8942,079.6292,057.3512,019.7852,043.7831,801.9771,847.7311,899.431,988.2282,038.9331,970.2721,974.2842,002.6362,019.081,985.0542,050.8892,071.012,056.1432,185.7322,152.972,115.132,135.5062,196.2022,261.6932,286.0932,371.622,534.8032,423.5462,437.7732,472.544
Totaal activa 4,519.5674,817.3195,160.4045,274.6855,121.9455,481.155,559.1615,679.4645,732.35,821.2145,917.0225,896.095,400.8815,093.1795,064.5244,599.5584,322.1094,064.2313,803.823,932.7183,938.9564,148.9064,216.2384,119.9494,019.0384,193.1884,206.6184,118.5384,166.734,226.4293,979.3364,118.0474,019.5024,207.1214,193.8734,281.5454,113.4054,011.1244,018.6394,053.9723,871.2323,800.4223,773.7863,925.063,953.1313,870.2583,840.8193,734.9044,022.4634,033.2184,143.0134,268.8074,587.4984,337.7764,305.3974,350.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.918194.234188.215192.446190.841133.529131.323143.537245.193257.981245.961289.976292.439285.121248.277320.774276.808261.01184.399199.115179.874173.357199.177206.823228.35300.817314.142272.819307.359332.341243.074240.467294.329299.14291.639282.633271.414215.938216.784272.312243.354230.984214.388263.75193.516203.388216.698213.651269.056272.462219.23135.817293.331383.675336.262285.84
Kortlopende schulden 248.722248.514256.292252.769255.47257.28262.554219.529158.963105.11548.43942.931126.785126.79126.82276.99889.19461.11962.01952.87237.96342.68969.07657.246106.73165.637172.326190.276219.044155.48286.815117.46747.09385.62173.482180.235142.03132.667195.364-40.70892.718115.30895.379375.158219.62418.525335.922291.296312.881315.245373.495354.118286.749262.334318.237322.029
Belastingschulden 5.33919.93484.06187.56874.84355.218134.574119.97382.777104.342164.522127.41995.53847.32837.95726.35618.09122.45334.28130.72625.74422.97426.73226.30729.7049.6339.66912.6541.49117.99629.79122.83817.65330.03670.95269.66442.37723.67717.064001.6628.3520.20915.9586.36122.95914.07310.8156.28514.7314.69110.527.66714.9616.363
Uitgestelde opbrengsten 4.7115.186244.4878.292264.444631.14517.75818.05820.64523.50427.297380.249326.336279.361333.709209.069294.264385.747170.717184.727169.85412.162166.171187.514180.585367.962137.262163.282190.193367.237149.28175.766163.298365.573193.952257.986184.973305.128139.096143.766127.506223.875158.988168.834158.297141.503144.785124.281121.48125.1296.679125.38124.202189.894110.729170.01
Overige kortlopende verplichtingen 161.199381.05476.438110.7292.639495.70260.13119.523132.583399.75238.016105.695120.209158.708241.941173.392269.745343.906104.4121.551121.768369.086115.9160.701151.576361.067129.533161.651201.183361.017129.962175.068166.973352.656140.969-56.056-25.02288.816130.514106.713103.48234.73857.3280.30384.544149.864135.382149.881137.103135.753119.627161.455186.674185.547131.648190.135
Totaal kortlopende verplichtingen 600.889874.042700.383747.655720.6321,031.949758.671758.651743.5831,018.54711.464735.968767.393706.49722.063622.806672.868714.433423.856442.274398.231634.992441.937457.329523.103740.525631.594637.4729.077866.836489.642555.84526.048767.452677.042734.462615.774661.098559.726625.849567.058582.69554.425908.254830.232778.138710.961668.901729.855729.745727.082666.081777.274839.223801.107814.367
Langlopende verplichtingen:
Langetermijnschulden 59.637116.434178.832239.145400.467461.713527.766640.88752.091817.032889.967842.655774.532660.399667.324620.346479.205340.811346.811383.589424.34429.815451.312288.654217.481217.53437.815256.707255.631255.175254.768438.999304.548422.605422.124471.497471.951460.404458.863470.648472.098453.803438.436284.907415.35420.638491.489469.447601.538607.989744.989840.764847.05613.068492.299535.978
Uitgestelde opbrengsten niet-vlottend 061.79748.65875.74655.68356.940000087.01796.34997.66899.035100.69797.0398.07799.16104.811105.943106.7107.222113.641119.124119.923120.554130.293131.985132.897133.603134.539137.41137.74137.13134.944134.788134.731135.02131.652126.49126.684126.668126.522107.4300-17.72000-12.5640000
Uitgestelde belastingverplichtingen niet-vlottend 82.01187.4136.116141.69991.525104.71899.824115.397136.065131.099195.036225.734156.544135.08142.479116.00581.658.89641.29561.93962.64364.7879.69571.38562.88369.16460.77945.77642.96839.73834.15136.84329.82528.22922.0722.35919.8857.6688.70415.01412.412.77715.56413.3213.96215.72316.79717.7200012.5640000
Overige niet-vlottende verplichtingen 52.35153.4266.40256.5080.1090.10960.17461.43881.36682.4984.3330.1150.1170.1180.1190.1240.1240.1240.1250.1250.1270.1270.1250.1250.0670.0690.0690.0660.0670.0680.0680.0690.07728.3080.07222.4270.0690.0648.7715.0812.4712.85115.63813.39114.038123.404124.7282.753082.03777.89561.27578.93287.74478.97873.68
Totaal niet-vlottende verplichtingen 193.999257.26370.008437.352547.784623.48687.764817.715969.5221,030.6211,169.3361,155.5211,027.542893.265908.957837.172657.959497.908487.391550.464593.053601.422638.354587.446518.679526.609619.217563.135562.636560.775556.193610.45609.27588.653581.396628.868626.693602.867602.653617.38611.058593.338580.742424.82536.818544.042616.209552.2681.958690.026822.884914.603925.982700.812571.277609.658
Totaal passiva 794.8881,131.3021,070.3911,185.0071,268.4161,655.4291,446.4351,576.3661,713.1052,049.1611,880.81,891.4891,794.9351,599.7551,631.021,459.9781,330.8271,212.341911.247992.738991.2841,236.4141,080.2911,044.7751,041.7821,267.1341,250.8111,200.5351,291.7131,427.6111,045.8351,166.291,135.3181,356.1051,258.4381,363.331,242.4671,263.9651,162.3791,243.2291,178.1161,176.0281,135.1671,333.0741,367.051,322.181,327.171,221.1011,411.8131,419.7711,549.9661,580.6841,703.2561,540.0351,372.3841,424.025
Eigen vermogen:
Preferente aandelen 000000000000000017.65698.919159.46474.61773.71255.14219.74149.16877.07863.298103.55182.93484.968108.007105.82969.92135.83726.36744.51351.81347.04971.77464.18959.85543.44837.89338.02647.66533.1837.80729.838000000000
Gewone aandelen 1,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,585.9271,575.8151,575.3261,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.4911,574.4911,557.185
Ingehouden winsten 1,028.339999.5331,142.3451,103.3671,091.737996.9231,355.7721,268.7031,164.47890.964938.769773.725655.552477.916386.052308.745296.493238.386377.14339.623346.205292.413472.816441.547371.426306.385405.877347.389306.555252.239426.508412.478310.306267.678396.065385.575336.107231.688374.39384.846299.013222.858235.067194.942195.241152.288-43.307-150.613-68.452-65.965-152.918-84.83442.2123.96938.61550.182
Overige gereserveerde algehele resultaten 617.987608.036789.452828.066603.408670.398598.505675.89696.216722.56938.7931,072.191791.584770.626802.513369.609-17.656-98.919-159.464-74.617-73.712-55.142-19.741-49.168-77.078-63.298-103.551-82.934-84.968-108.007-105.829-69.921-35.837-26.367-44.513-51.813-47.049-71.774-64.189-59.855-43.448-37.893-38.026-47.665-33.18-37.807-29.838000000000
Overige totale aandeelhoudersvermogen 477.878477.878557.589557.5891,160.997557.589557.589557.589557.589557.589557.589557.589557.589888.466888.466637.299403.497538.38477.835130.945-118.408403.599431.278401.851373.942387.722377.239805.532803.498372.783195.871267.687335.855835.732843.953836.653835.134738.635943.689822.328865.571865.216864.95864.95853.423789.336955.887996.5691,095.7021,094.4051,167.9821,115.4991,214.1011,162.4641,157.7561,141.071
Totaal eigen vermogen van aandeelhouders 3,718.4143,679.6574,083.5964,083.2323,846.9443,819.124,106.0764,096.3924,012.4853,765.3234,029.3613,997.7153,598.9353,486.3343,426.3573,132.2922,983.9422,844.5722,885.1952,932.5252,940.012,904.7883,128.3143,067.6182,969.5862,918.3252,947.7942,909.9232,867.0552,789.72,924.5232,946.4012,878.3132,845.1552,936.8192,919.0292,868.0422,738.8982,848.12,801.3842,696.5962,625.2412,636.7512,586.9872,590.2442,554.1912,517.1782,505.8752,602.012,603.22,589.8242,681.772,831.0732,740.9242,770.8622,748.438
Totaal eigen vermogen 3,724.6793,686.0174,090.0134,089.6783,853.5293,825.7214,112.7264,103.0984,019.1953,772.0534,036.2224,004.6013,605.9463,493.4243,433.5043,139.582,991.2822,851.892,892.5732,939.982,947.6722,912.4923,135.9473,075.1742,977.2562,926.0542,955.8072,918.0032,875.0172,798.8182,933.5012,951.7572,884.1842,851.0162,935.4352,918.2152,870.9382,747.1592,856.262,810.7432,693.1162,624.3942,638.6192,591.9862,586.0812,548.0782,513.6492,513.8032,610.652,613.4472,593.0472,688.1232,884.2422,797.7412,933.0132,926.618
Totaal passiva en aandeelhoudersvermogen 4,519.5674,817.3195,160.4045,274.6855,121.9455,481.155,559.1615,679.4645,732.35,821.2145,917.0225,896.095,400.8815,093.1795,064.5244,599.5584,322.1094,064.2313,803.823,932.7183,938.9564,148.9064,216.2384,119.9494,019.0384,193.1884,206.6184,118.5384,166.734,226.4293,979.3364,118.0474,019.5024,207.1214,193.8734,281.5454,113.4054,011.1244,018.6394,053.9723,871.2323,800.4223,773.7863,925.063,953.1313,870.2583,840.8193,734.9044,022.4634,033.2184,143.0134,268.8074,587.4984,337.7764,305.3974,350.643