Shin Shin Co Ltd.
TWSE:2901.TW
27.55 (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
| 444.137 | 412.645 | 390.456 | 396.844 | 392.011 | 372.758 | 359.77 | 333.971 | 368.321 | 340.757 | 328.107 | 302.955 | 280.068 | 244.324 | 230.428 |
| Kortetermijnbeleggingen
| 8.293 | 8.147 | 8.743 | 7.222 | 6.643 | 6.394 | 6.185 | 5.935 | 5.867 | 6.004 | 5.955 | 5.736 | 5.713 | 5.747 | 5.889 |
| Liquide middelen en kortetermijnbeleggingen
| 452.43 | 420.792 | 399.199 | 404.066 | 398.654 | 379.152 | 365.955 | 339.906 | 374.188 | 346.761 | 334.062 | 308.691 | 285.781 | 250.071 | 236.317 |
| Nettovorderingen
| 10.08 | 10.02 | 6.867 | 4.004 | 9.729 | 16.381 | 14.293 | 5.404 | 3.911 | 4.083 | 5.113 | 3.584 | 0 | 0 | 0 |
| Voorraad
| 4.437 | 3.14 | 2.507 | 1.735 | 2.485 | 2.007 | 2.677 | 4.119 | 3.216 | 3.092 | 2.804 | 2.48 | 2.912 | 2.276 | 2.195 |
| Overige vlottende activa
| 3.003 | 0.048 | 2.641 | 2.121 | 2.346 | 1.975 | 2.891 | 2.838 | 1.915 | 2.727 | 1.957 | 13.951 | 13.726 | 8.749 | 8.561 |
| Totaal vlottende activa
| 469.95 | 434 | 411.214 | 411.926 | 413.214 | 399.515 | 385.816 | 352.267 | 383.23 | 356.663 | 343.936 | 325.122 | 302.419 | 261.096 | 247.073 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 384.02 | 396.76 | 410.548 | 418.984 | 422.018 | 432.555 | 448.6 | 466.854 | 449.096 | 461.783 | 473.648 | 654.337 | 673.859 | 693.259 | 713.215 |
| Goodwill
| 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 | 1.284 | 2.564 | 3.844 |
| Goodwill en immateriële activa
| 0 | -154.777 | -149.477 | -148.38 | -150.809 | 164.868 | -155.667 | -158.095 | -168.882 | 0 | 0 | 0 | 1.284 | 2.564 | 3.844 |
| Langetermijnbeleggingen
| 150.427 | 154.777 | 149.477 | 148.38 | 150.809 | -1.494 | 155.667 | 158.095 | 164.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.351 | 2.201 | 2.406 | 2.693 | 2.519 | 2.409 | 2.162 | 1.883 | 4.066 | 0 | 0 | 3.566 | 3.548 | 3.398 | 4.023 |
| Overige niet-vlottende activa
| 6.031 | 161.041 | 155.986 | 155.089 | 157.795 | 1.938 | 160.885 | 163.313 | 168.882 | 171.202 | 174.54 | 4.318 | 4.318 | 4.349 | 4.597 |
| Totaal niet-vlottende activa
| 542.829 | 560.002 | 568.94 | 576.766 | 582.332 | 600.276 | 611.647 | 632.05 | 617.978 | 632.985 | 648.188 | 662.221 | 683.009 | 703.57 | 725.679 |
| Totaal activa
| 1,012.779 | 994.002 | 980.154 | 988.692 | 995.546 | 999.791 | 997.463 | 984.317 | 1,001.208 | 989.648 | 992.124 | 987.343 | 985.428 | 964.666 | 972.752 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 31.093 | 32.885 | 30.725 | 25.222 | 22.386 | 25.923 | 26.094 | 25.466 | 15.325 | 17.303 | 18.445 | 20.612 | 22.623 | 19.74 | 20.497 |
| Kortlopende schulden
| 3.041 | 2.997 | 2.706 | 2.669 | 2.335 | -2.714 | 0 | 0 | 0 | 0.472 | 0.473 | 0.475 | 0.476 | 0.483 | 0.484 |
| Belastingschulden
| 7.582 | 3.247 | 0.51 | 3.09 | 4.147 | 3.82 | 4.663 | 1.677 | 4.656 | 2.325 | 3.498 | 3.479 | 4.461 | 1.285 | 3.038 |
| Uitgestelde opbrengsten
| 7.582 | 0 | 17.946 | 19.225 | 23.81 | 2.714 | 0 | 0 | 0 | 21.909 | 22.623 | 18.15 | 19.379 | 13.987 | 15.927 |
| Overige kortlopende verplichtingen
| 21.414 | 19.833 | 0.306 | 0.567 | 0.657 | 26.195 | 25.054 | 19.534 | 28.901 | 1.206 | 1.673 | 3.913 | 3.447 | 3.201 | 2.945 |
| Totaal kortlopende verplichtingen
| 63.13 | 55.715 | 51.683 | 47.683 | 49.188 | 52.118 | 51.148 | 45 | 44.226 | 40.89 | 43.214 | 43.15 | 45.925 | 37.411 | 39.853 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.479 | 5.519 | 7.872 | 10.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.849 | 3.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.795 | 41.4 | 40.795 | 40.795 | 40.795 | 40.795 | 40.795 | 40.795 | 40.795 | 40.795 | 40.795 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.024 | 24.988 | 22.357 | 25.087 | 30.265 | 36.383 | 37.043 | 35.409 | 48.273 | 47.609 | 55.719 | 93.538 | 94.792 | 94.408 | 97.895 |
| Totaal niet-vlottende verplichtingen
| 69.298 | 71.907 | 73.873 | 80.417 | 71.06 | 77.178 | 77.838 | 76.204 | 89.068 | 88.404 | 96.514 | 93.538 | 94.792 | 94.408 | 97.895 |
| Totaal passiva
| 132.428 | 127.622 | 125.556 | 128.1 | 120.248 | 129.296 | 128.986 | 121.204 | 133.294 | 129.294 | 139.728 | 136.688 | 140.717 | 131.819 | 137.748 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 | 730.433 |
| Ingehouden winsten
| 29.261 | 17.151 | 5.304 | 14.243 | 32.8 | 31.384 | 32.964 | 30.945 | 39.792 | 128.609 | 30.598 | 34.895 | 32.213 | 19.587 | 21.992 |
| Overige gereserveerde algehele resultaten
| 120.202 | 118.341 | 118.406 | 115.461 | 111.61 | 108.223 | 104.718 | 101.373 | 97.689 | 0.902 | 0.853 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.362 | 0.362 | 0 | 0.41 | 90.512 | 85.327 | 82.065 | 82.827 | 82.579 |
| Totaal eigen vermogen van aandeelhouders
| 880.351 | 866.38 | 854.598 | 860.592 | 875.298 | 870.495 | 868.477 | 863.113 | 867.914 | 860.354 | 852.396 | 850.655 | 844.711 | 832.847 | 835.004 |
| Totaal eigen vermogen
| 880.351 | 866.38 | 854.598 | 860.592 | 875.298 | 870.495 | 868.477 | 863.113 | 867.914 | 860.354 | 852.396 | 850.655 | 844.711 | 832.847 | 835.004 |
| Totaal passiva en aandeelhoudersvermogen
| 1,012.779 | 994.002 | 980.154 | 988.692 | 995.546 | 999.791 | 997.463 | 984.317 | 1,001.208 | 989.648 | 992.124 | 987.343 | 985.428 | 964.666 | 972.752 |