SINBON Electronics Co., Ltd.

TWSE:3023.TW

224 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,231.263945.0991,174.902935.4461,229.125676.581,143.243886.3461,212.018750.1311,125.1611,057.2909.973551.023827.781846.627803.269555.575804.214793.219574.858299.056715.414674.039480.654398.143639.652563.214319.059304.207461.271475.405378.661339.648393.395444.329419.672278.446420.681351.107319.775163.669290.065314.745275.043168.852293.147222.603182.44276.254177.966153.421139.84890.75495.892128.615131.7730.042113.074133.785125.962
Afschrijvingen & Amortisatie 137.787134.532135.228169.798205.598143.962138.763137.172137.71141.543133.584126.63124.298154.175113.223110.813105.961112.89685.08781.14680.6993.01983.97981.16375.20756.73948.20451.56449.05555.27245.72142.58542.33444.5944.32144.9446.91437.3546.95549.85847.42167.2155.20252.67352.80873.01247.04959.85455.80575.42957.22239.42667.06555.8347.94942.75545.77952.39840.10146.00540.459
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -305.853-225.914-137.216-375.423-480.769425.691-333.445476.235252.072997.85-836.45-480.648-925.298113.485-378.383-586.308-498.375153.039-1,269.148-618.692-103.5061,011.27-127.845-421.695-660.956-234.863-103.256-357.909-614.835-37.766-59.545-325.472-168.152141.26418.579251.412-571.783458.845-258.658156.545-101.709-9.131-181.584-189.615-30.929-97.45-76.187-58.563284.03586.923-11.391-225.77717.912-108.23343.592-152.821-245.572159.951-220.624-433.462-177.055
Vorderingen 795.717-728.985-867.988-983.7-166.5951,132.207-541.003-445.572257.707-473.943-1,333.372-283.843-242.102652.234191.751-186.486170.659-8.889-1,130.031-1,355.668191.297689.44-422.09-431.43252.474234.111-413.425-748.403-114.191591.365-306.161-328.794-166.896253.634-0.667-98.908-461.037662.891-188.574-256.14-98.616275.654-82.534-284.337-52.48759.024-111.283-256.03200.089-51.066-70.2430000000000
Voorraden 899.966173.79574.6941,103.5411,539.333682.025129.435531.901586.656-653.431-162.097-768.269-493.223-1,333.693-1,055.174-758.063-867.496-434.277-566.168-734.58569.65-860.356167.612-87.02-100.704-585.787-6.844-0.549-242.48-504.923-267.564-106.006296.906-276.1745.776122.321248.304-240.414-167.21369.33530.189-232.2-134.16374.724-1.161-94.08240.237-75.92282.157.918-23.456-9.89255.896-128.008-118.747-259.96555.875-43.13646.159-207.669-260.538
Crediteuren 000583.884166.5951,655.363-404.538-62.255-1,115.253536.761-231.078426.853-186.193-15.943515.738244.404139.1600000000000000000000000000000000000000000000
Overig Werkkapitaal -2,001.536329.276656.078-1,079.148-1,853.507-3,043.904482.661452.161522.9621,588.463890.097144.611-432.0751,447.178676.791171.755369.121587.316-702.98115.893-173.1561,871.626-295.457-334.675-560.252350.924-96.412-357.36-372.355467.157208.019-219.466-465.058417.43812.803129.091-820.087699.259-91.44587.21-131.898223.069-47.421-264.339-29.768-3.368-116.42417.359201.93529.00512.065-215.885-37.98419.775162.339107.144-301.447203.087-266.783-225.79383.483
Overige Niet-Contante Posten -139.753-39.586-532.393-571.982-215.582-81.142-344.081380.132-56.946-67.533-285.514-207.564-76.964-111.902-319.786-191.356-194.751-98.995-203.234-311.347-88.112-147.332-216.373-126.043-118.86-32.768-195.543-142.983-99.883-42.457-158.713-198.59-42.439-159.407-134.143-123.34816.455-134.131-72.122-133.318-14.371-44.889-72.547-87.553-39.605-50.237-169.215-64.6968.83743.719-9.953-19.25511.213-15.73984.01-9.975-30.24941.01629.80211.344-41.636
Kasstroom uit Operationele Activiteiten 923.444814.131640.521521.968738.3721,165.091604.481,879.8851,544.8541,821.991136.781495.61832.009706.781242.835179.776216.104722.515-583.081-55.674463.931,256.013455.175207.464-223.955187.251389.057113.886-346.604279.256288.734-6.072210.404366.095322.152617.333-88.742640.51136.856424.192251.116176.85991.13690.25257.31794.17794.794159.198531.119282.325213.844-52.185236.03822.612271.4438.574-98.272283.407-37.647-242.328-52.27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -279.381-287.874-281.897-89.558-55.617-321.56-94.391-97.744-89.978-132.519-189.5-70.563-80.077-253.23-112.472-109.273-66.378-326.868-137.598-144.483-49.737-159.553-62.786-120.762-98.801-148.921-57.402-62.084-67.201-60.976-22.557-26.07-18.643-35.169-22.267-25.129-17.448-143.018-22.852-21.556-27.041-29.545-67.681-17.491-54.766-15.439-25.708-19.085-34.761-22.236-101.277-0.574-41.794-73.413-57.799-175.304-4.953-21.333-31.296-309.325-96.512
Netto Overnames 00024.14918.599124.743-158.935-738.89940.655-10.753-47.65159.47222.51927.216151.0755.53439.69713.284-75.636-4.23108.400-24.019-1.23017.6-1.4260-96.42540-25.0040.0369.51360-0.874-15.309-3.6836.24-132.43300200000000000-12.30452.596-40.29221.234-6.53127.09114.288
Aankoop van Beleggingen 47.855-51.506-0.455-0.372-0.269-79.0190-1.37-75-16.143-0.855-59.472018.8140-750-0.913-94.47-32.716-0.069-9.503003.005-75.5720-0.6460-205.735-45.443-1.2940.0010-0.00195.444-85.927-27.5-77.694-102.3760000000000003.0299.564-0.0620.062-25.7529.236-12.61926.694
Verkoop/verval van Beleggingen 00.00206.5053.089-124.7430738.899-40.65510.7534.43911.2522.5190.47171.7075.2211.5127.0012.09113.65301.7454.59204.4765.2045.032190.9995.73065.7265.3051.31438.138034.72412.378-0.0651.29431.4231.4750.89305107.66744.443050000001.8091.9238.36185.221-110.122102.752-37.807
Overige Investeringsactiviteiten 1.019-34.055166.238-0.786-76.666200.145200.03627.661-12.273-47.85399.185-114.061-75.7923.92948.24622.88-83.538-182.92582.7874.6071.97958.00755.7352.75-1.3058.44840.0066.498-1.1774.45931.2878.3442.4870.95616.9692.3830.9631.1530.547-0.2010.639-7.60633.56423.739.69-10.50419.86344.113-9.023-104.59763.455-12.11726.181-27.521-8.67313.95415.026107.178-88.463160.01927.971
Kasstroom uit Investeringsactiviteiten -230.507-373.433-116.114-60.062-110.864-200.434-53.29-71.453-177.251-196.515-134.382-173.374-133.348-182.87.481-150.638-148.406-470.421-222.826-163.17-47.827-100.904-2.459-118.012-116.644-212.071-12.364152.367-62.648-262.247-16.969-17.864-41.143.9624.21571.97790.463-243.169-22.191-31.788-259.736-36.258-34.11711.23962.59118.5-5.84525.028-43.784-126.833-37.822-12.691-15.613-97.905-67.403-106.893-21.796166.55-207.176-32.082-65.366
Financieringsactiviteiten:
Schuldaflossingen -571.886535.696802.653-230.345-1,117.86912.324-25.434.454-400.67133.841457.63616.355246.75-237.314746.497-27.505-25.635644.9951,383.342294.534-290.718-20.288551.887-13.54323.6374.774231.327159.3750275.785346.913-18.075-84.747-78.99-10.261-0.36-191.783621.088-0.172161.32134.546-1.617-203.008291.24263.423-101.147237.037-208.748-311.095100.303257.808-135.122-66.1105.445-228.69842.137296.581124.33304.255196.96415.257
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000-2,030.999000-1,640.858000-1,467.504000-1,233.72000-1,026.622000-901.664000-834.04000-675.4300-581.4790000-519.177000-415.342000-305.1770000000000
Overige Financieringsactiviteiten 63.355-25.069-2,332.61888.39643.82891.769-683.757-779.977-26.222-37.144-90.408-27.877-22.59-176.132-25.7013.363-34.496449.828-15.727-22.315-17.0619.781-15.707-17.129-29.3376.473-99.929-0.096-36.003-0.094-0.094-0.092-22.824-0.09611.539-27.702-0.105-578.586-612.775-0.105-0.106145.185-519.282-0.098-0.102-2.68-409.4684.293-0.0990-3.33913.699-25.46810.946-305.605-0.1-0.366-11.524-166.72200
Kasstroom uit Financieringsactiviteiten -508.531510.627-1,529.965-257.443-1,074.041104.093-2,740.186-775.523-426.89296.697-1,273.63-11.522224.16-413.446-746.708-24.142-60.1311,095.088133.895272.132-307.868-0.878-490.442-30.669294.311.247-770.266159.279-36.003275.691-487.221-18.167-107.571-79.086-674.152-28.062-191.88842.502-612.947161.215134.44143.568-722.29291.14463.321-113.637-172.431-204.455-311.735100.303-47.369-121.446-79.776116.391-534.30342.037296.215112.806137.533196.96415.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 180.28613.30528.78186.761231.938-237.865271.096-220.98-7.308-134.926126.076-27.915252.22220.947-0.679-75.487-13.04796.29568.337-107.905-22.234-36.553-161.869-78.307101.908-30.103-71.804-5.83634.4463.89247.28361.674-214.796-50.632-98.253-89.629-89.726-24.13592.723-32.003-25.786148.78559.258-55.536-14.24636.08-34.31792.62213.75-1.208-32.2186.261-29.2246.47378.36-68.43448.314-89.6-74.82569.262-10.222
Netto Kasstroomverandering 364.692964.63-976.777291.224-214.595830.885-1,917.9811.929933.4031,587.247-1,145.155282.807375.043131.482-497.071-70.491-5.481,443.477-603.675-54.61786.0011,117.678-199.595-19.52455.609-43.676-465.377419.696-410.809296.592-168.17319.571-153.103240.339-446.038571.619-279.893415.708-405.559521.616100.034432.954-606.013337.097368.98335.12-117.79972.393189.35254.58796.435-180.061111.42547.571-251.903-124.716224.461265.553-108.794-96.514-24.271
Kaspositie aan het Einde van de Periode 6,196.2485,831.5564,866.9265,843.7035,552.4795,767.0744,936.1896,854.0896,042.165,108.7573,521.514,666.6654,383.8584,008.8153,877.3334,374.4044,444.8954,450.3753,006.8983,610.5733,665.193,579.1892,461.5112,661.1062,680.632,625.0212,668.6973,134.0742,714.3783,125.1872,828.5952,996.7682,977.1973,130.32,889.9613,335.9992,764.383,044.2732,628.5653,034.1242,512.5082,412.4741,979.522,585.5332,248.4361,879.4531,844.3331,962.1321,889.7391,700.3891,445.8021,349.3671,529.4281,418.0031,370.4321,622.3351,747.0511,522.591,257.0371,365.8311,462.345