Sincere Navigation Corporation
TWSE:2605.TW
26.85 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,122.873 | 3,814.013 | 5,423.323 | 4,665.858 | 3,945.656 | 3,300.873 | 3,678.635 | 4,948.791 | 5,303.812 | 5,306.344 | 4,633.022 | 5,527.841 | 4,621.252 | 5,525.568 | 6,975.217 | 4,734.563 | 2,426.366 | 3,443.93 |
| Kortetermijnbeleggingen
| 2,420.256 | 642.938 | 114.326 | 1.3 | 1.409 | 523.321 | 493.499 | 0 | 0 | 0 | 0 | 372.052 | 234.2 | 192.425 | 134.728 | 99.475 | 16.163 | 116.165 |
| Liquide middelen en kortetermijnbeleggingen
| 4,543.129 | 4,456.951 | 5,537.649 | 4,667.158 | 3,945.656 | 3,300.873 | 3,678.635 | 4,948.791 | 5,303.812 | 5,306.344 | 4,633.022 | 5,899.893 | 4,855.452 | 5,717.993 | 7,109.945 | 4,834.038 | 2,442.529 | 3,560.095 |
| Nettovorderingen
| 744.592 | 782.142 | 570.677 | 467.34 | 651.877 | 696.587 | 497.959 | 526.088 | 706.315 | 1,528.502 | 783.744 | 419.497 | 0 | 0 | 0 | 0 | 246.882 | 1,505.037 |
| Voorraad
| 70.386 | 156.094 | 209.319 | 99.81 | 254.486 | 287.393 | 99.55 | 52.455 | 53.721 | 102.914 | 81.577 | 57.302 | 104.821 | 16.597 | 4.681 | 42.365 | 2.741 | 15.648 |
| Overige vlottende activa
| 31.051 | 115.515 | 258.3 | 335.1 | 431.742 | 618.403 | 493.499 | 415.582 | 412.852 | 423.362 | 391.777 | 557.975 | 551.988 | 301.514 | 327.756 | 728.394 | 40.156 | 980.333 |
| Totaal vlottende activa
| 5,389.158 | 5,510.702 | 6,575.945 | 5,569.408 | 5,283.761 | 4,903.256 | 4,769.643 | 5,942.916 | 6,476.7 | 7,361.122 | 5,890.12 | 6,515.17 | 5,512.261 | 6,036.104 | 7,442.382 | 5,604.797 | 2,732.308 | 6,061.113 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,263.123 | 14,572.637 | 13,400.841 | 15,560.716 | 17,941.369 | 19,457.434 | 19,118.693 | 19,630.667 | 21,877.946 | 21,747.401 | 21,815.193 | 22,297.274 | 23,249.428 | 19,670.14 | 19,944.021 | 20,390.471 | 19,328.32 | 17,276.377 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.195 | 0.292 | 0.39 |
| Goodwill en immateriële activa
| 0 | 0 | 114.326 | 0 | 0 | 0 | 0 | -7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.195 | 0.292 | 0.39 |
| Langetermijnbeleggingen
| 1,438.585 | 924.191 | 1,405.936 | 0 | 0 | 0 | 0 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.53 | 20.858 | -69.744 |
| Belastingvorderingen
| 7.745 | 7.84 | 5.028 | 6.858 | 11.087 | 21.561 | 5.996 | 5.972 | 25.557 | 17.803 | 4.445 | 0 | 0 | 0 | 0 | 1.476 | 204.649 | 1.122 |
| Overige niet-vlottende activa
| 17.064 | 650.756 | 32.842 | 8.581 | 66.668 | 46.227 | 7.362 | 7.381 | 7.459 | 7.459 | 7.403 | 218.877 | 165.914 | 183.494 | 107.765 | 7.812 | 36.098 | 221.996 |
| Totaal niet-vlottende activa
| 15,726.517 | 16,155.424 | 14,958.973 | 15,576.155 | 18,019.124 | 19,525.222 | 19,132.051 | 19,644.02 | 21,910.962 | 21,772.663 | 21,827.041 | 22,516.151 | 23,415.342 | 19,853.634 | 20,051.883 | 20,568.484 | 19,590.217 | 17,430.141 |
| Totaal activa
| 21,115.675 | 21,666.126 | 21,534.918 | 21,145.563 | 23,302.885 | 24,428.478 | 23,901.694 | 25,586.936 | 28,387.662 | 29,133.785 | 27,717.161 | 29,031.321 | 28,927.603 | 25,889.738 | 27,494.265 | 26,173.281 | 22,322.525 | 23,491.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 48.287 | -39.46 | -72.949 | -92.144 | -35.616 | -27.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.206 | 261.189 | 267.897 |
| Kortlopende schulden
| 3,332.748 | 1,978.742 | 2,100.651 | 845.746 | 1,744.877 | 2,008.759 | 760 | 740 | 740 | 740 | 730 | 794 | 774 | 1,274 | 0 | 1,411.383 | 1,115.926 | 2,892.311 |
| Belastingschulden
| 48.287 | 7.174 | 92.04 | 0.541 | 0.104 | 92.909 | 133.36 | 207.436 | 178.346 | 108.996 | 189.524 | 307.491 | 306.347 | 578.403 | 154.542 | 252.354 | 226.423 | 98.463 |
| Uitgestelde opbrengsten
| 52.939 | 39.46 | 72.949 | 92.144 | 35.616 | 27.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,737.736 | 226.423 | 98.463 |
| Overige kortlopende verplichtingen
| 478.923 | 296.784 | 395.615 | 1,152.989 | 332.58 | 398.235 | 1,753.366 | 1,885.709 | 2,190.956 | 2,580.188 | 2,363.663 | 2,984.314 | 2,643.9 | 2,744.139 | 2,980.498 | 80.481 | 1,088.405 | 1,216.984 |
| Totaal kortlopende verplichtingen
| 3,912.897 | 2,275.526 | 2,496.266 | 1,998.735 | 2,077.457 | 2,406.994 | 2,513.366 | 2,625.709 | 2,930.956 | 3,320.188 | 3,093.663 | 3,778.314 | 3,417.9 | 4,018.139 | 2,980.498 | 3,236.806 | 2,691.943 | 4,475.655 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,286.365 | 1,908.695 | 3,112.387 | 3,357.317 | 4,423.547 | 4,442.288 | 4,174.744 | 4,217.219 | 5,671.226 | 7,273.571 | 7,731.758 | 9,154.13 | 9,613.349 | 7,217.906 | 9,103.892 | 8,965.248 | 7,259.938 | 7,578.018 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 35.658 | 118.233 | 66.617 | 44.237 | 89.058 | 145.287 | 195.339 | 96.849 | 60.812 | 0.962 | 0.971 | 1.093 | 1.361 | 0 | 5.945 | 0 |
| Overige niet-vlottende verplichtingen
| 30.555 | 12.413 | 23.598 | 32.853 | 32.567 | 31.508 | 33.38 | 30.476 | 26.769 | 24.922 | 23.522 | 7.968 | 6.694 | 6.531 | 4.73 | 4.511 | 8.403 | 15.897 |
| Totaal niet-vlottende verplichtingen
| 1,316.92 | 1,921.108 | 3,171.643 | 3,508.403 | 4,522.731 | 4,518.033 | 4,297.182 | 4,392.982 | 5,893.334 | 7,395.342 | 7,816.092 | 9,163.06 | 9,621.014 | 7,225.53 | 9,109.983 | 8,969.759 | 7,274.286 | 7,593.915 |
| Totaal passiva
| 5,229.817 | 4,196.634 | 5,667.909 | 5,507.138 | 6,600.188 | 6,925.027 | 6,810.548 | 7,018.691 | 8,824.29 | 10,715.53 | 10,909.755 | 12,941.374 | 13,038.914 | 11,243.669 | 12,090.481 | 12,206.565 | 9,966.229 | 12,069.57 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.77 | 1,376.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,853.533 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 5,683.042 | 4,836.631 | 4,836.631 |
| Ingehouden winsten
| 6,717.379 | 4,685.867 | 5,610.398 | 6,079.037 | 6,664.957 | 6,312.338 | 8,090.382 | 8,069.094 | 7,768.665 | 10,711.26 | 5,915.949 | 6,237.928 | 5,092.628 | 6,338.591 | 6,615.53 | 6,854.019 | 6,553.732 | 5,713.426 |
| Overige gereserveerde algehele resultaten
| 3,275.703 | 5,047.489 | 2,722.219 | 2,309.666 | 2,740.764 | 3,714.833 | 1,657.693 | 3,015.515 | 3,627.45 | -365.77 | -1,376.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.243 | 238.582 | 238.582 | 238.582 | 238.582 | 49.593 | 49.593 | 49.593 | 49.593 | -326.527 | 3,225.783 | 2,109.095 | 3,095.833 | 962.874 | 1,661.551 | 166.443 | -17.088 | 65.191 |
| Totaal eigen vermogen van aandeelhouders
| 15,885.858 | 15,825.471 | 14,424.732 | 14,480.818 | 15,497.836 | 15,759.806 | 15,480.71 | 16,817.244 | 17,128.75 | 16,067.775 | 14,824.774 | 14,030.065 | 13,871.503 | 12,984.507 | 13,960.123 | 12,703.504 | 11,373.275 | 10,615.248 |
| Totaal eigen vermogen
| 15,885.858 | 17,469.492 | 15,867.009 | 15,638.425 | 16,702.697 | 17,503.451 | 17,091.146 | 18,568.245 | 19,563.372 | 18,418.255 | 16,807.406 | 16,089.947 | 15,888.689 | 14,646.069 | 15,403.784 | 13,966.716 | 12,356.296 | 11,421.684 |
| Totaal passiva en aandeelhoudersvermogen
| 21,115.675 | 21,666.126 | 21,534.918 | 21,145.563 | 23,302.885 | 24,428.478 | 23,901.694 | 25,586.936 | 28,387.662 | 29,133.785 | 27,717.161 | 29,031.321 | 28,927.603 | 25,889.738 | 27,494.265 | 26,173.281 | 22,322.525 | 23,491.254 |