Sakura Development Co.,Ltd
TWSE:2539.TW
50.3 (TWD) • At close November 5, 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
| 866.79 | 102.824 | 165.735 | 155.492 | 644.916 | 86.27 | 209.854 | 826.628 | 742.784 | 152.085 | 639.586 | 80.786 | 34.288 | 412.596 | 38.713 |
| Kortetermijnbeleggingen
| 1,931.022 | 1,089.089 | 1,339.31 | 1,125.013 | 481.662 | 477.399 | 125.638 | 179.176 | 154.915 | 106.567 | 77.793 | 99.329 | 366.141 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,797.812 | 1,191.913 | 1,505.045 | 1,280.505 | 1,126.578 | 563.669 | 335.492 | 1,005.804 | 897.699 | 258.652 | 717.379 | 180.115 | 400.429 | 412.596 | 38.713 |
| Nettovorderingen
| 159.842 | 76.873 | 14.428 | 48.837 | 142.499 | 11.716 | 56.809 | 96.226 | 165.385 | 68.487 | 351.844 | 176.106 | 55.399 | 24.246 | 42.357 |
| Voorraad
| 21,673.013 | 19,366.116 | 19,012.046 | 16,359.447 | 12,095.135 | 11,710.077 | 10,599.478 | 7,674.196 | 7,483.274 | 6,179.432 | 4,875.85 | 3,882.606 | 3,474.536 | 1,514.208 | 1,387.875 |
| Overige vlottende activa
| 534.794 | 223.757 | 358.541 | 345.723 | 169.315 | 149.992 | 28.073 | 13.469 | 14.573 | 16.44 | 29.41 | 41.367 | 47.002 | 24.605 | 19.541 |
| Totaal vlottende activa
| 25,165.461 | 20,858.659 | 20,890.06 | 18,034.512 | 13,533.527 | 12,435.454 | 11,019.852 | 8,789.695 | 8,560.931 | 6,523.011 | 5,974.483 | 4,280.194 | 3,977.366 | 1,975.655 | 1,488.486 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 49.119 | 52.807 | 56.366 | 53.566 | 57.156 | 57.185 | 60.171 | 62.874 | 1.414 | 13.207 | 14.183 | 97.525 | 98.04 | 98.176 | 133.998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.588 | 1.093 | 1.997 | 0.4 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.588 | 1.093 | 1.997 | 0.4 | 0.178 | -23.42 | -23.42 | -23.42 | -70.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.196 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 70.227 | 0 | 0 | -94.968 | -364.565 | 0 | 0 |
| Belastingvorderingen
| 0.16 | 0.161 | 1.788 | 1.729 | 1.971 | 1.872 | 1.61 | 1.64 | 1.59 | 1.774 | 1.724 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.268 | 23.348 | 34.498 | 29.218 | 36.958 | 61.313 | 26.906 | 26.378 | 74.494 | 106.29 | 108.168 | 120.909 | 390.094 | 30.061 | 88.288 |
| Totaal niet-vlottende activa
| 114.331 | 100.829 | 118.069 | 108.333 | 119.683 | 120.37 | 88.687 | 90.892 | 77.498 | 121.271 | 124.075 | 123.466 | 123.569 | 128.237 | 222.286 |
| Totaal activa
| 25,279.792 | 20,959.488 | 21,008.129 | 18,142.845 | 13,653.21 | 12,555.824 | 11,108.539 | 8,880.587 | 8,638.429 | 6,644.282 | 6,098.558 | 4,403.66 | 4,100.935 | 2,103.892 | 1,710.772 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 718.701 | 559.552 | 478.434 | 502.458 | 441.79 | 328.399 | 329.1 | 322.656 | 303.862 | 225.532 | 314.48 | 204.744 | 147.084 | 39.256 | 1.106 |
| Kortlopende schulden
| 5,860.639 | 5,473.475 | 5,755.249 | 4,522.758 | 2,938.473 | 4,282.206 | 3,077.514 | 1,372.332 | 2,240.179 | 1,589.35 | 2,163.439 | 381.819 | 746.277 | 128.928 | 108.446 |
| Belastingschulden
| 555.847 | 271.562 | 199.833 | 209.889 | 113.683 | 19.75 | 44.212 | 22.793 | 47.718 | 43.746 | 68.007 | 0.076 | 2.032 | 6.516 | 0 |
| Uitgestelde opbrengsten
| 3,723.007 | 1,191.971 | 2,270.924 | 1,757.434 | 1,220.248 | 19.75 | 465.097 | 630.233 | 553.977 | 539.155 | 652.008 | 554.121 | 448.067 | 85.716 | 43.374 |
| Overige kortlopende verplichtingen
| 30.079 | 707.787 | 59.006 | 19.001 | 46.522 | 806.318 | 16.946 | 25.041 | 19.758 | 18.069 | 19.856 | 651.218 | 337.646 | 4.945 | 8.65 |
| Totaal kortlopende verplichtingen
| 10,332.426 | 7,932.785 | 8,563.613 | 6,801.651 | 4,647.033 | 5,436.673 | 3,888.657 | 2,350.262 | 3,117.776 | 2,372.106 | 3,149.783 | 1,791.902 | 1,679.074 | 258.845 | 161.576 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3,150.105 | 3,064.03 | 3,950.055 | 3,573.32 | 1,768.294 | 1,349.246 | 1,356.03 | 1,104.73 | 756.52 | 272.9 | 0 | 563.16 | 482.12 | 122.5 | 33.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.28 | 1.872 | 5.18 | 0.713 | 4.683 | 8.161 | 2.39 | 1.104 | 0.854 | 1.604 | 1.054 | 0.865 | 0.625 | 0.63 | 1.133 |
| Totaal niet-vlottende verplichtingen
| 3,152.385 | 3,065.902 | 3,955.235 | 3,574.033 | 1,772.977 | 1,357.407 | 1,358.42 | 1,105.834 | 757.374 | 274.504 | 1.054 | 564.025 | 482.745 | 123.13 | 34.953 |
| Totaal passiva
| 13,484.811 | 10,998.687 | 12,518.848 | 10,375.684 | 6,420.01 | 6,794.08 | 5,247.077 | 3,456.096 | 3,875.15 | 2,646.61 | 3,150.837 | 2,355.927 | 2,161.819 | 381.975 | 196.529 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,571.139 | 7,356.366 | 6,410.453 | 5,589.173 | 4,637.887 | 4,082.428 | 3,780.026 | 3,436.387 | 2,863.656 | 2,386.38 | 1,879.039 | 1,655.541 | 1,470.285 | 1,314.56 | 1,280 |
| Ingehouden winsten
| 2,061.391 | 1,621.209 | 1,024.557 | 1,247.046 | 1,918.744 | 1,046.809 | 1,564.599 | 1,568.903 | 1,580.847 | 1,561.389 | 956.153 | 160.139 | 259.824 | 221.538 | 53.805 |
| Overige gereserveerde algehele resultaten
| 1,162.451 | 989.185 | 1,056.964 | 926.209 | 672.944 | 582.604 | 466.934 | 369.298 | 268.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -5.959 | -2.693 | 4.733 | 3.625 | 49.903 | 49.903 | 49.903 | 49.903 | 49.903 | 112.529 | 232.053 | 209.007 | 185.819 | 180.438 |
| Totaal eigen vermogen van aandeelhouders
| 11,794.981 | 9,960.801 | 8,489.281 | 7,767.161 | 7,233.2 | 5,761.744 | 5,861.462 | 5,424.491 | 4,763.279 | 3,997.672 | 2,947.721 | 2,047.733 | 1,939.116 | 1,721.917 | 1,514.243 |
| Totaal eigen vermogen
| 11,794.981 | 9,960.801 | 8,489.281 | 7,767.161 | 7,233.2 | 5,761.744 | 5,861.462 | 5,424.491 | 4,763.279 | 3,997.672 | 2,947.721 | 2,047.733 | 1,939.116 | 1,721.917 | 1,514.243 |
| Totaal passiva en aandeelhoudersvermogen
| 25,279.792 | 20,959.488 | 21,008.129 | 18,142.845 | 13,653.21 | 12,555.824 | 11,108.539 | 8,880.587 | 8,638.429 | 6,644.282 | 6,098.558 | 4,403.66 | 4,100.935 | 2,103.892 | 1,710.772 |