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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 183.689 | 217.894 | 227.721 | 182.752 | 185.533 | 210.011 | 268.983 | 53.751 | 50.627 | 26.489 | 14.205 | 27.153 | 18.754 | 62.494 | 26.236 |
Kortetermijnbeleggingen
| 209.038 | 64.071 | 16.331 | 17.265 | 10.046 | 4.561 | 4.662 | 532.483 | 0 | 0 | 0 | 0 | 0 | 37.109 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 392.727 | 281.965 | 244.052 | 200.017 | 195.579 | 214.572 | 273.645 | 586.234 | 50.627 | 26.489 | 14.205 | 27.153 | 18.754 | 99.603 | 26.236 |
Nettovorderingen
| 2.829 | 4.31 | 12.709 | 22.521 | 66.205 | 79.66 | 32.14 | 101.126 | 28.596 | 40.393 | 79.655 | 35.213 | 0 | 0 | 0 |
Voorraad
| 3.848 | 2.765 | 3.296 | 2.516 | 21.316 | 58.039 | 28.606 | 26.206 | 38.916 | 44.659 | 82.926 | 49.247 | 40.628 | 52.916 | 35.895 |
Overige vlottende activa
| 4.642 | 5.399 | 5.911 | 6.598 | 8.697 | 10.99 | 32.934 | 1.187 | 1.782 | 1.228 | 1.101 | 0.475 | 31.191 | 30.165 | 15.426 |
Totaal vlottende activa
| 404.046 | 294.439 | 265.968 | 231.652 | 291.797 | 363.261 | 367.325 | 714.753 | 119.921 | 112.769 | 177.887 | 112.088 | 90.573 | 182.684 | 77.557 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 381.721 | 430.968 | 387.639 | 399.7 | 531.505 | 304.248 | 271.495 | 4.982 | 8.905 | 12.796 | 19.044 | 26.512 | 32.691 | 33.439 | 131.466 |
Goodwill
| 81.419 | 81.419 | 81.419 | 81.419 | 81.419 | 81.419 | 81.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 406.329 | 407.931 | 410.804 | 413.369 | 416.441 | 407.132 | 404.564 | 0.07 | 0.11 | 0.064 | 0.447 | 0.831 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 487.748 | 489.35 | 492.223 | 494.788 | 497.86 | 488.551 | 485.983 | 0.07 | 0.11 | 0.064 | 0.447 | 0.831 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -136.666 | 5.782 | 16.552 | 75.292 | 82.977 | 83.414 | 78.484 | -437.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.511 | 15.918 | 22.517 | 30.723 | 38.365 | 38.015 | 19.314 | 1.61 | 0 | 0 | 0.238 | 5.792 | 5.792 | 5.792 | 5.792 |
Overige niet-vlottende activa
| 221.051 | 78.035 | 29.789 | 31.348 | 45.999 | 35.838 | 37.472 | 542.707 | 5.897 | 5.32 | 2.87 | 1.371 | 1.487 | 2.074 | 1.707 |
Totaal niet-vlottende activa
| 961.365 | 1,020.053 | 948.72 | 1,031.851 | 1,196.706 | 950.066 | 892.748 | 111.386 | 14.912 | 18.18 | 22.599 | 34.506 | 39.97 | 41.305 | 138.965 |
Totaal activa
| 1,365.411 | 1,314.492 | 1,214.688 | 1,263.503 | 1,488.503 | 1,313.327 | 1,260.073 | 826.139 | 134.833 | 130.949 | 200.486 | 146.594 | 130.543 | 223.989 | 216.522 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 25.124 | 23.859 | 21.264 | 20.946 | 24.211 | 30.345 | 11.384 | 5.829 | 12.952 | 22.348 | 43.687 | 8.272 | 12.288 | 8.867 | 4.35 |
Kortlopende schulden
| 52.308 | 51.758 | 42.977 | 45.213 | 150.132 | 135 | 67.166 | 50.6 | 0.016 | 0.963 | 8.071 | 0.447 | 2.328 | 35.848 | 16.217 |
Belastingschulden
| 12.485 | 12.271 | 11.253 | 12.806 | 9.758 | 13.087 | 5.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 374.168 | 270.843 | 285.121 | 295.903 | 335.721 | 13.087 | 369.471 | 83.127 | 11.561 | 10.74 | 21.502 | 24.18 | 15.191 | 20.196 | 13.771 |
Overige kortlopende verplichtingen
| 4.265 | 62.925 | 2.749 | 4.629 | 3.033 | 342.339 | 25.086 | 0.414 | 63.8 | 0.614 | 1.019 | 0.51 | 0.592 | 0.446 | 0.518 |
Totaal kortlopende verplichtingen
| 455.865 | 409.385 | 352.111 | 366.691 | 513.097 | 520.771 | 473.107 | 139.97 | 88.329 | 34.665 | 74.279 | 33.409 | 30.399 | 65.357 | 34.856 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 49.886 | 88.773 | 68.868 | 81.348 | 178.45 | 0 | 0 | 0 | 0 | 70.133 | 10.04 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.517 | 2.484 | 2.377 | 2.397 | 3.71 | 4.044 | 3.506 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.18 | 2.98 | 1.54 | 1.62 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 1.051 | 29.892 | 40.051 | 36.299 | 3.363 |
Totaal niet-vlottende verplichtingen
| 55.583 | 94.237 | 72.785 | 85.365 | 183.86 | 5.744 | 5.206 | 1.61 | 0 | 70.133 | 11.091 | 29.892 | 40.051 | 36.299 | 3.363 |
Totaal passiva
| 511.448 | 503.622 | 424.896 | 452.056 | 696.957 | 526.515 | 478.313 | 141.58 | 88.329 | 104.798 | 85.37 | 63.301 | 70.45 | 101.656 | 38.219 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 191.004 | 191.004 | 191.004 | 191.854 | 174.594 | 174.594 | 165.48 | 157.6 | 465.204 | 391.336 | 391.336 | 361.336 | 361.336 | 361.336 | 2,376.023 |
Ingehouden winsten
| 379.411 | 291.075 | 258.907 | 274.945 | 240.544 | 247.576 | 137.373 | 1.304 | -450.049 | -373.024 | -307.105 | -303.357 | -323.689 | -261.449 | -2,220.166 |
Overige gereserveerde algehele resultaten
| 59.209 | 51.501 | 46.745 | 41.057 | 32.248 | 19.912 | 6.241 | 4.645 | 31.557 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 219.688 | 274.673 | 289.811 | 299.945 | 338.242 | 338.242 | 472.666 | 521.01 | -0.208 | 7.839 | 30.885 | 25.314 | 22.446 | 22.446 | 22.446 |
Totaal eigen vermogen van aandeelhouders
| 849.312 | 808.253 | 786.467 | 807.801 | 785.628 | 780.324 | 781.76 | 684.559 | 46.504 | 26.151 | 115.116 | 83.293 | 60.093 | 122.333 | 178.303 |
Totaal eigen vermogen
| 853.963 | 810.87 | 789.792 | 811.447 | 791.546 | 786.812 | 781.76 | 684.559 | 46.504 | 26.151 | 115.116 | 83.293 | 60.093 | 122.333 | 178.303 |
Totaal passiva en aandeelhoudersvermogen
| 1,365.411 | 1,314.492 | 1,214.688 | 1,263.503 | 1,488.503 | 1,313.327 | 1,260.073 | 826.139 | 134.833 | 130.949 | 200.486 | 146.594 | 130.543 | 223.989 | 216.522 |