Sincere Navigation Corporation

TWSE:2605.TW

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

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

2024 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 3,545.3382,611.9822,122.8733,815.84,584.2254,727.3413,814.0133,520.5914,614.9395,567.8335,423.3234,957.7424,584.414,800.784,665.8584,399.1234,344.174,021.4463,945.6564,081.3054,145.7294,225.1383,300.8733,235.9543,557.6793,751.7473,678.6353,651.234,192.3634,146.8624,948.7914,276.3264,949.65,309.5215,303.8125,919.2075,820.9656,038.2735,306.3445,297.164,567.2354,638.2094,633.0224,513.6254,890.6585,896.7935,527.8415,282.0696,121.1595,431.3574,621.2524,174.1875,871.0125,435.6525,525.568
Kortetermijnbeleggingen 2,611.714,092.9182,420.2562,355.8081,855.664701.037642.9381,488.137113.205112.491114.326120.739126.4261.3171.31.2630.4341.2381.409000000000000000000000000000372.052408.78419.531416.235234.2330.828210.18196.95192.425
Liquide middelen en kortetermijnbeleggingen 6,157.0486,704.94,543.1296,171.6086,439.8895,428.3784,456.9515,008.7284,728.1445,680.3245,537.6495,078.4814,710.8364,802.0974,667.1584,400.3864,344.6044,022.6843,945.6564,081.3054,145.7294,225.1383,300.8733,235.9543,557.6793,751.7473,678.6353,651.234,192.3634,146.8624,948.7914,276.3264,949.65,309.5215,303.8125,919.2075,820.9656,038.2735,306.3445,297.164,567.2354,638.2094,633.0224,513.6254,890.6585,896.7935,899.8935,690.8496,540.695,847.5924,855.4524,505.0156,081.1925,632.6025,717.993
Nettovorderingen 576.948762.083744.592636.643723.206662.342782.142649.457601.308640.021570.677518.185569.949433.288467.34577.126708.445829.875651.877635.657582.989657.891696.587712.195590.357591.967497.959510.08509.234638.089526.088492.772580.684672.845706.315805.092844.007729.3541,528.502773.038686.507872.126783.744618.702875.238542.943419.497458.7540000000
Voorraad 64.61455.69970.386283.39567.24672.169156.094219.7373.351169.512209.319231.363172.13391.99899.81133.09112.363146.112254.486128.71895.829258.071287.393167.536130.006108.17199.5545.80336.22820.3952.45554.70558.03332.28753.72161.41835.24444.227102.91482.375117.53152.04781.57741.406111.8253.91257.30293.96623.51145.996104.82159.35658.32442.77916.597
Overige vlottende activa 34.86428.48631.05176.862140.98294.926115.51576.852146.743203.044258.3200.113206.091278.622335.1196.465278.52286.515431.742272.029439.788257.965618.403437.324601.905405.06493.499352.779513.288387.711415.582296.215437.247317.272412.852402.878414.116390.502423.362269.883362.947388.366391.777375.009464.195422.341557.975546.254964.077867.434551.988635.567502.644515.59301.514
Totaal vlottende activa 6,833.4747,551.1685,389.1587,168.5087,371.3236,257.8155,510.7025,954.7375,849.5466,692.9016,575.9456,028.1425,659.0095,606.0055,569.4085,307.0675,443.9325,285.1865,283.7615,117.7095,264.3355,399.0654,903.2564,553.0094,879.9474,856.9454,769.6434,559.8925,251.1135,193.0525,942.9165,120.0186,025.5646,331.9256,476.77,188.5957,114.3327,202.3567,361.1226,422.4565,734.225,950.7485,890.125,548.7426,341.9116,915.9896,515.176,331.0697,528.2786,761.0225,512.2615,199.9386,642.166,190.9716,036.104
Niet-vlottende activa:
Materiële vaste activa, netto 15,365.65914,500.07414,263.12315,177.76213,885.8913,859.68814,572.63714,605.89913,886.30313,705.86713,400.84113,976.68814,478.21915,313.44215,560.71616,573.74617,094.50317,750.01217,941.36918,905.78119,029.89219,182.91419,457.43419,668.93419,929.38419,376.96119,118.69319,729.73120,112.87520,354.77619,630.66720,501.91121,451.40521,146.25921,877.94621,625.44920,657.35921,210.57821,747.40121,193.86621,596.64222,320.58421,815.19321,866.69122,933.85422,768.17622,297.27422,790.6323,354.2223,666.37923,249.42823,679.89821,430.62920,712.85919,670.14
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0002,355.8081,855.664-822.0720000114.326120.739126.426000000000000000000000000000000000000000000
Langetermijnbeleggingen 001,438.585-809.188-330.028822.072924.191164.241,463.1441,433.5191,405.9361,435.2761,456.134000000000000000000000000000000000000000000
Belastingvorderingen 7.0567.5717.7456.5995.91315.5447.8417.243.353.3355.0285.0311.8196.8646.8586.9211.111.09211.08748.87943.35330.32721.56120.18923.18813.9215.9966.9598.77214.1365.9724.97637.99928.20925.55725.13930.24525.90417.8037.55322.10217.1094.4454.28220.34512.5824.20400164.57611.8850000
Overige niet-vlottende activa 40.29132.13517.06425.934100.2691,561.214650.7561,503.349125.262126.77732.84221.32316.73114.078.58165.8590.18167.12266.66869.03295.08757.78346.22716.29916.3157.7467.3627.3657.3617.3557.3817.3797.7437.757.4597.4667.4467.4497.4597.4367.3987.4267.4037.3967.4017.362214.673165.6156.0937.647154.029146.278151.495164.859183.494
Totaal niet-vlottende activa 15,413.00614,539.7815,726.51716,756.91515,517.70815,436.44616,155.42416,290.72815,478.05915,269.49814,958.97315,559.05616,089.32915,334.37615,576.15516,646.51617,195.78417,828.22618,019.12419,023.69219,168.33219,271.02419,525.22219,705.42219,968.88719,398.62819,132.05119,744.05520,129.00820,376.26719,644.0220,514.26621,497.14721,182.21821,910.96221,658.05420,695.0521,243.93121,772.66321,208.85521,626.14222,345.11921,827.04121,878.36922,961.622,788.1222,516.15122,956.2323,510.31323,838.60223,415.34223,826.17621,582.12420,877.71819,853.634
Totaal activa 22,246.4822,090.94821,115.67523,925.42322,889.03121,694.26121,666.12622,245.46521,327.60521,962.39921,534.91821,587.19821,748.33820,940.38121,145.56321,953.58322,639.71623,113.41223,302.88524,141.40124,432.66724,670.08924,428.47824,258.43124,848.83424,255.57323,901.69424,303.94725,380.12125,569.31925,586.93625,634.28427,522.71127,514.14328,387.66228,846.64927,809.38228,446.28729,133.78527,631.31127,360.36228,295.86727,717.16127,427.11129,303.51129,704.10929,031.32129,287.29931,038.59130,599.62428,927.60329,026.11428,224.28427,068.68925,889.738
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.42749.26448.287-55.068-38.024-30.647-39.46-72.312-13.777-44.727-72.949-33.298-28.744-108.64700000000000000000000000000000000000000000
Kortlopende schulden 3,540.2154,329.7183,332.7483,335.7373,047.8682,125.5471,978.7421,831.6421,627.5152,606.912,100.6512,037.7022,556.34855.677845.746845.81805.8081,690.4221,744.8771,778.6311,943.3081,926.5792,008.7592,176.0672,171.3532,193.1327607607607407407407407407407407407407406806807307306807947947947941,1347947747741,2741,2741,274
Belastingschulden 15.42749.26448.28731.34532.2987.9557.1741.5231.17892.87792.0486.4785.9330.5410.5419.0760.11600.10445.6092.90992.909102.1040133.36133.36140.81412.739207.987207.436214.48164.572178.346178.346187.941121.392108.996108.996115.25979.521189.524189.524193.9613.806307.491307.491315.909127.935306.347306.347317.0810578.402578.403
Uitgestelde opbrengsten 45.32449.40652.93955.06838.02430.64739.4672.31213.77744.72772.94933.29828.744108.64700000000000000000000000000000000000000000
Overige kortlopende verplichtingen 744.684751.518478.923612.499671.104688.23296.784458.403938.1071,044.056395.615398.526660.1981,512.3561,152.9891,206.3111,415.426545.986332.58571.827421.883414.011398.235455.872587.059521.9431,753.3661,739.312,084.7381,923.6061,885.7091,929.2072,457.3872,001.2762,190.9562,534.7762,806.6192,363.1052,580.1882,456.4082,846.5982,350.0832,363.6632,269.872,986.6812,748.2612,984.3142,662.183,513.7542,657.572,643.92,554.7873,835.452,794.692,744.139
Totaal kortlopende verplichtingen 4,345.655,179.9063,912.8973,948.2363,718.9722,813.7772,275.5262,290.0452,565.6223,650.9662,496.2662,436.2283,216.5382,368.0331,998.7352,052.1212,221.2342,236.4082,077.4572,350.4582,365.1912,340.592,406.9942,631.9392,758.4122,715.0752,513.3662,499.312,844.7382,663.6062,625.7092,669.2073,197.3872,741.2762,930.9563,274.7763,546.6193,103.1053,320.1883,136.4083,526.5983,080.0833,093.6632,949.873,780.6813,542.2613,778.3143,456.184,647.7543,451.573,417.93,328.7875,109.454,068.694,018.139
Langlopende verplichtingen:
Langetermijnschulden 272.58268.81,286.3651,391.4211,442.2141,765.4051,908.6952,039.1822,034.1362,355.5683,112.3873,345.7652,372.0362,971.6373,357.3173,575.6063,933.4574,162.554,423.5474,742.1265,047.6395,132.1574,442.2884,328.4744,831.5674,727.2624,174.7444,446.7184,957.0815,144.7164,217.2194,310.0084,898.6795,099.7295,671.2265,949.3796,237.1076,667.327,273.5716,994.7056,833.7177,419.8627,731.7588,105.1278,568.2678,944.6949,154.139,968.210,652.39511,178.9919,613.34910,139.288,940.0417,524.0817,217.906
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000007.0860006.8926.76500
Uitgestelde belastingverplichtingen niet-vlottend 0000000012.59325.48935.658111.2985.009117.718118.23392.73361.18564.45666.617044.23744.23744.2370102.374111.19589.05870.887210.971183.125145.28794.32271.325235.423195.33986.216146.279156.24296.84942.45791.94878.35760.812104.363284.544207.0740.9620.9840.9660.9880.9711.0321.0541.0751.093
Overige niet-vlottende verplichtingen 41.57742.69330.55512.63712.56412.49112.41315.31915.23415.16123.59823.71332.87232.8832.85332.66932.63132.59332.56731.62731.56831.5131.50833.333.4333.3833.3830.74530.65330.65930.47627.18126.98626.99626.76925.21525.09224.96824.92223.76823.91123.59723.52223.48123.17222.9827.9680.2876.9576.8286.6940.370.2436.6426.531
Totaal niet-vlottende verplichtingen 314.157311.4931,316.921,404.0581,454.7781,777.8961,921.1082,054.5012,061.9632,396.2183,171.6433,480.7682,489.9173,122.2353,508.4033,701.0084,027.2734,259.5994,522.7314,773.7535,123.4445,207.9044,518.0334,361.7744,967.3714,871.8374,297.1824,548.355,198.7055,358.54,392.9824,431.5095,196.995,362.1485,893.3346,060.816,408.4786,848.537,395.3427,060.936,949.5767,521.8167,816.0928,232.9718,875.9839,174.759,163.069,976.55710,660.31811,186.8079,621.01410,147.5748,948.1037,531.7987,225.53
Totaal passiva 4,659.8075,491.3995,229.8175,352.2945,173.754,591.6734,196.6344,344.5464,627.5856,047.1845,667.9095,916.9965,706.4555,490.2685,507.1385,753.1296,248.5076,496.0076,600.1887,124.2117,488.6357,548.4946,925.0276,993.7137,725.7837,586.9126,810.5487,047.668,043.4438,022.1067,018.6917,100.7168,394.3778,103.4248,824.299,335.5869,955.0979,951.63510,715.5310,197.33810,476.17410,601.89910,909.75511,182.84112,656.66412,717.01112,941.37413,432.73715,308.07214,638.37713,038.91413,476.36114,057.55311,600.48811,243.669
Eigen vermogen:
Preferente aandelen 000000000000002,216.0731,864.8421,555.5011,205.8791,349.931740.519559.354867.398924.271,033.9831,075.0531,855.51,479.6091,191.0651,101.2771,153.69330.17546.51822.61375.75500815.161564.319365.771,050.1581,351.8461,023.4971,376.3191,503.7431,281.0571,374.675000000000
Gewone aandelen 5,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.042
Ingehouden winsten 7,283.1966,631.8146,717.3796,490.5456,386.6954,518.6794,685.8674,441.6114,539.3535,021.925,610.3985,340.4856,050.8275,848.7516,079.0376,287.2096,152.8516,414.5356,664.9576,316.1876,254.9786,194.6296,312.3386,213.1816,150.5568,064.9168,090.3827,941.2457,931.9958,232.3088,069.0947,960.9027,874.8838,039.467,768.6657,562.5487,269.2176,723.64410,711.2610,536.44310,350.34710,790.765,915.9495,557.4575,381.4596,591.8016,237.9285,855.4225,458.6579,724.8935,092.6284,677.2064,312.9766,843.2286,338.591
Overige gereserveerde algehele resultaten 4,410.7014,074.9593,275.7034,233.6453,544.8834,893.0075,047.4895,657.2564,461.3283,280.22,722.2192,821.6641,947.4532,345.498-2,216.073-1,864.842-1,555.501-1,205.879-1,349.931-740.519-559.354-867.398-924.27-1,033.983-1,075.053-1,855.5-1,479.609-1,191.065-1,101.277-1,153.693-30.17-546.518-22.613-75.755320.784331.825-815.161-564.319-365.77-1,050.158-1,351.846-1,023.497-1,376.319-1,503.743-1,281.057-1,374.675000000000
Overige totale aandeelhoudersvermogen 39.24339.24339.243238.582238.582238.582238.582238.582238.582238.582238.582238.582238.582238.5822,548.2482,899.4793,208.823,124.022,979.3463,588.7583,599.4324,011.043,764.4263,654.7133,613.6431,332.6171,707.2861,995.832,084.1861,941.5853,065.1082,548.763,072.6653,290.8543,356.2593,356.2592,541.0983,716.641-326.527-1,010.915-1,312.603-984.2543,225.7833,098.3593,321.0452,450.6682,109.0952,242.7662,532.207-1,450.4553,095.8333,193.2092,336.9051,097.711962.874
Totaal eigen vermogen van aandeelhouders 17,586.67316,599.54915,885.85816,816.30516,023.69315,503.80115,825.47116,190.98215,092.79614,394.23514,424.73214,254.26414,090.39514,286.36414,480.81815,040.22115,215.20415,392.08815,497.83615,758.47815,707.94315,888.71115,759.80615,550.93615,447.24115,080.57515,480.7115,620.11715,699.22315,856.93516,817.24416,192.70416,630.5917,013.35617,128.7516,933.67415,493.35716,123.32716,067.77515,208.5714,720.78615,489.54814,824.77414,338.85814,385.54614,725.51114,030.06513,781.2313,673.90613,957.4813,871.50313,553.45712,332.92313,623.98112,984.507
Totaal eigen vermogen 17,586.67316,599.54915,885.85818,573.12917,715.28117,102.58817,469.49217,900.91916,700.0215,915.21515,867.00915,670.20216,041.88315,450.11315,638.42516,200.45416,391.20916,617.40516,702.69717,017.1916,944.03217,121.59517,503.45117,264.71817,123.05116,668.66117,091.14617,256.28717,336.67817,547.21318,568.24518,533.56819,128.33419,410.71919,563.37219,511.06317,854.28518,494.65218,418.25517,433.97316,884.18817,693.96816,807.40616,244.2716,646.84716,987.09816,089.94715,854.56215,730.51915,961.24715,888.68915,549.75314,166.73115,468.20114,646.069
Totaal passiva en aandeelhoudersvermogen 22,246.4822,090.94821,115.67523,925.42322,889.03121,694.26121,666.12622,245.46521,327.60521,962.39921,534.91821,587.19821,748.33820,940.38121,145.56321,953.58322,639.71623,113.41223,302.88524,141.40124,432.66724,670.08924,428.47824,258.43124,848.83424,255.57323,901.69424,303.94725,380.12125,569.31925,586.93625,634.28427,522.71127,514.14328,387.66228,846.64927,809.38228,446.28729,133.78527,631.31127,360.36228,295.86727,717.16127,427.11129,303.51129,704.10929,031.32129,287.29931,038.59130,599.62428,927.60329,026.11428,224.28427,068.68925,889.738