Shan-Loong Transportation Co.,Ltd (2616.TW)

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2616.TW
Financiële Gegevens

20.3 (TWD) • At close September 19, 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 Numbers are in millions	2,248.797	1,057.797	1,553.286	786.408	490.459	835.277	611.804	346.289	238.418	592.998	422.029	403.586	450.747	446.004	281.43
Kortetermijnbeleggingen Numbers are in millions	5	460.317	78.793	414.757	726.995	366.122	193.768	379.462	533.688	463.042	763.652	743.153	410.791	262.107	480.635
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,253.797	1,518.114	1,632.079	1,201.165	1,217.454	1,201.399	805.572	725.751	772.106	1,056.04	1,185.681	1,146.739	861.538	708.111	762.065
Nettovorderingen Numbers are in millions	978.513	806.933	966.696	851.597	918.39	965.264	967.596	1,173.481	838.823	979.827	1,028.465	1,039.779	949.353	965.539	875.797
Voorraad Numbers are in millions	271.1	280.884	223.277	193.605	192.232	111.044	210.882	166.705	102.96	116.949	215.778	189.068	149.78	143.439	173.374
Overige vlottende activa Numbers are in millions	133.846	129.763	45.318	42.159	80.591	97.931	107.632	52.777	71.193	64.71	46.083	59.726	65.881	49.55	74.196
Totaal vlottende activa Numbers are in millions	3,637.256	2,735.694	2,867.37	2,288.526	2,408.667	2,375.638	2,091.682	2,118.714	1,785.082	2,217.526	2,476.007	2,435.312	2,026.552	1,866.639	1,885.432
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,584.054	4,676.119	4,685.039	5,041.987	4,785.23	3,243.356	3,165.536	2,281.498	2,349.662	2,227.418	1,931.642	1,611.322	1,518.406	1,504.879	1,480.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	161.863	0	0	0	0	0	1.812	1.832	1.982	2.021	1.952	1.849	0	0	0
Goodwill en immateriële activa Numbers are in millions	161.863	0	78.793	414.757	726.995	405.847	1.812	1.832	1.982	2.021	1.952	1.849	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,303.578	1,579.191	2,438.665	2,035.526	769.127	1,131.786	1,452.789	882.292	634.061	991.084	299.53	-25.41	285.612	437.737	221.284
Belastingvorderingen Numbers are in millions	47.612	36.783	37.052	38.534	39.379	54.986	32.815	42.704	46.798	45.296	43.101	-1.849	0	0	0
Overige niet-vlottende activa Numbers are in millions	218.833	759.888	246.278	223.669	208.338	225.43	424.869	1,209.1	787.717	513.432	811.583	951.711	636.643	502.724	707.054
Totaal niet-vlottende activa Numbers are in millions	7,315.94	7,051.981	7,485.827	7,754.473	6,529.069	5,061.405	5,077.821	4,417.426	3,820.22	3,779.251	3,087.808	2,537.623	2,440.661	2,445.34	2,409.055
Totaal activa Numbers are in millions	10,953.196	9,787.675	10,353.197	10,042.999	8,937.736	7,437.043	7,169.503	6,536.14	5,605.302	5,996.777	5,563.815	4,972.935	4,467.213	4,311.979	4,294.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,256.522	1,544.695	1,586.129	1,364.501	1,541.549	1,726.878	1,606.067	1,420.638	1,139.37	1,390.623	1,750.091	1,620.166	1,389.409	1,360.816	1,214.408
Kortlopende schulden Numbers are in millions	546.383	1,886.018	2,883.241	385.389	405.276	220.063	316.111	266.337	114.4	1,448.613	2,010.079	279.997	189.994	58	0
Belastingschulden Numbers are in millions	12.842	6.052	45.481	72.527	7.904	60.978	14.457	42.417	20.858	37.621	35.507	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	35.27	23.94	21.815	596.142	441.069	60.978	376.167	700.302	331.379	-1,390.623	-1,750.091	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	410.93	-1,121.19	-996.895	10.389	10.407	436.328	21.507	20.123	16.862	391.546	346.992	333.785	322.155	307.709	380.836
Totaal kortlopende verplichtingen Numbers are in millions	3,249.105	2,333.463	3,494.29	2,356.421	2,398.301	2,444.247	2,319.852	2,407.4	1,602.011	1,840.159	2,357.071	2,233.948	1,901.558	1,726.525	1,595.244
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,700	2,171.312	1,117.136	2,127.305	2,117.088	625	440.57	466.25	787.556	842.474	0	0	31.515	65.838	324.575
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	650.337	0	102.434	97.904	104.157	174.953	148.401	211.637	264.419	262.821	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	199.891	167.246	164.292	168.288	98.347	89.535	97.761	59.844	59.846	75.538	79.923	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	69.528	100.381	18.262	17.337	18.336	18.047	10.17	10.77	10.357	10.385	246.719	211.011	190.692	194.835	150.647
Totaal niet-vlottende verplichtingen Numbers are in millions	2,619.756	2,438.939	1,402.124	2,410.834	2,337.928	907.535	696.902	748.501	1,122.178	1,191.218	326.642	211.011	222.207	260.673	475.222
Totaal passiva Numbers are in millions	5,868.861	4,772.402	4,896.414	4,767.255	4,736.229	3,351.782	3,016.754	3,155.901	2,724.189	3,031.377	2,683.713	2,444.959	2,123.765	1,987.198	2,070.466
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,372.818	1,372.818	1,372.818	1,372.818	1,372.818	1,371.389	1,337.913	1,261.047	1,130.132	1,130.088	1,130.088	1,130.088	1,130.088	1,144.684	1,127.396
Ingehouden winsten Numbers are in millions	1,184.27	1,902.158	1,944.149	1,790.142	1,676.64	1,610.021	1,722.054	1,448.941	1,006.044	1,267.414	919.541	795.264	680.108	745.938	561.164
Overige gereserveerde algehele resultaten Numbers are in millions	1,773.565	1,519.159	1,869.962	1,820.964	842.868	824.977	758.673	382.298	281.501	113.419	132.944	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	555.804	26.962	69.181	102.264	128.924	149.05	170.051	130.902	301.646	300.076	573.182	495.309	434.642	352.064	460.106
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,886.457	4,821.097	5,256.11	5,086.188	4,021.25	3,955.437	3,988.691	3,223.188	2,719.323	2,810.997	2,755.755	2,420.661	2,244.838	2,242.686	2,148.666
Totaal eigen vermogen Numbers are in millions	5,084.335	5,015.273	5,456.783	5,275.744	4,201.507	4,085.261	4,152.749	3,380.239	2,881.113	2,965.4	2,880.102	2,527.976	2,343.448	2,324.781	2,224.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,953.196	9,787.675	10,353.197	10,042.999	8,937.736	7,437.043	7,169.503	6,536.14	5,605.302	5,996.777	5,563.815	4,972.935	4,467.213	4,311.979	4,294.487

Shan-Loong Transportation Co.,Ltd

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