Success Prime Corporation

TWSE:2496.TW

75.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 183.689217.894227.721182.752185.533210.011268.98353.75150.62726.48914.20527.15318.75462.49426.236
Kortetermijnbeleggingen 209.03864.07116.33117.26510.0464.5614.662532.4830000037.1090
Liquide middelen en kortetermijnbeleggingen 392.727281.965244.052200.017195.579214.572273.645586.23450.62726.48914.20527.15318.75499.60326.236
Nettovorderingen 2.8294.3112.70922.52166.20579.6632.14101.12628.59640.39379.65535.213000
Voorraad 3.8482.7653.2962.51621.31658.03928.60626.20638.91644.65982.92649.24740.62852.91635.895
Overige vlottende activa 4.6425.3995.9116.5988.69710.9932.9341.1871.7821.2281.1010.47531.19130.16515.426
Totaal vlottende activa 404.046294.439265.968231.652291.797363.261367.325714.753119.921112.769177.887112.08890.573182.68477.557
Niet-vlottende activa:
Materiële vaste activa, netto 381.721430.968387.639399.7531.505304.248271.4954.9828.90512.79619.04426.51232.69133.439131.466
Goodwill 81.41981.41981.41981.41981.41981.41981.41900000000
Immateriële activa 406.329407.931410.804413.369416.441407.132404.5640.070.110.0640.4470.831000
Goodwill en immateriële activa 487.748489.35492.223494.788497.86488.551485.9830.070.110.0640.4470.831000
Langetermijnbeleggingen -136.6665.78216.55275.29282.97783.41478.484-437.9830000000
Belastingvorderingen 7.51115.91822.51730.72338.36538.01519.3141.61000.2385.7925.7925.7925.792
Overige niet-vlottende activa 221.05178.03529.78931.34845.99935.83837.472542.7075.8975.322.871.3711.4872.0741.707
Totaal niet-vlottende activa 961.3651,020.053948.721,031.8511,196.706950.066892.748111.38614.91218.1822.59934.50639.9741.305138.965
Totaal activa 1,365.4111,314.4921,214.6881,263.5031,488.5031,313.3271,260.073826.139134.833130.949200.486146.594130.543223.989216.522
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25.12423.85921.26420.94624.21130.34511.3845.82912.95222.34843.6878.27212.2888.8674.35
Kortlopende schulden 52.30851.75842.97745.213150.13213567.16650.60.0160.9638.0710.4472.32835.84816.217
Belastingschulden 12.48512.27111.25312.8069.75813.0875.34700000000
Uitgestelde opbrengsten 374.168270.843285.121295.903335.72113.087369.47183.12711.56110.7421.50224.1815.19120.19613.771
Overige kortlopende verplichtingen 4.26562.9252.7494.6293.033342.33925.0860.41463.80.6141.0190.510.5920.4460.518
Totaal kortlopende verplichtingen 455.865409.385352.111366.691513.097520.771473.107139.9788.32934.66574.27933.40930.39965.35734.856
Langlopende verplichtingen:
Langetermijnschulden 49.88688.77368.86881.348178.45000070.13310.040000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.5172.4842.3772.3973.714.0443.5061.610000000
Overige niet-vlottende verplichtingen 3.182.981.541.621.71.71.70001.05129.89240.05136.2993.363
Totaal niet-vlottende verplichtingen 55.58394.23772.78585.365183.865.7445.2061.61070.13311.09129.89240.05136.2993.363
Totaal passiva 511.448503.622424.896452.056696.957526.515478.313141.5888.329104.79885.3763.30170.45101.65638.219
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 191.004191.004191.004191.854174.594174.594165.48157.6465.204391.336391.336361.336361.336361.3362,376.023
Ingehouden winsten 379.411291.075258.907274.945240.544247.576137.3731.304-450.049-373.024-307.105-303.357-323.689-261.449-2,220.166
Overige gereserveerde algehele resultaten 59.20951.50146.74541.05732.24819.9126.2414.64531.5570-00000
Overige totale aandeelhoudersvermogen 219.688274.673289.811299.945338.242338.242472.666521.01-0.2087.83930.88525.31422.44622.44622.446
Totaal eigen vermogen van aandeelhouders 849.312808.253786.467807.801785.628780.324781.76684.55946.50426.151115.11683.29360.093122.333178.303
Totaal eigen vermogen 853.963810.87789.792811.447791.546786.812781.76684.55946.50426.151115.11683.29360.093122.333178.303
Totaal passiva en aandeelhoudersvermogen 1,365.4111,314.4921,214.6881,263.5031,488.5031,313.3271,260.073826.139134.833130.949200.486146.594130.543223.989216.522