Sunty Development Co., LTD
TWSE:3266.TW
22.6 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,089.358 | 510.903 | 495.217 | 221.927 | 346.223 | 510.009 | 1,080.705 | 630.811 | 427.403 | 542.362 | 1,846.935 | 318.247 | 107.818 | 326.838 | 162.086 | 480.272 | 862.002 | 142.185 |
| Kortetermijnbeleggingen
| 198.978 | 854.294 | 1,126.202 | 1,257.948 | 873.884 | 363.689 | 386.908 | 227.387 | 811.709 | 545.695 | 104.248 | 60.341 | 56.426 | 31.353 | 123.04 | 174.925 | 0 | 10.618 |
| Liquide middelen en kortetermijnbeleggingen
| 1,288.336 | 1,365.197 | 1,621.419 | 1,479.875 | 1,220.107 | 873.698 | 1,467.613 | 858.198 | 1,239.112 | 1,088.057 | 1,951.183 | 378.588 | 164.244 | 358.191 | 285.126 | 655.197 | 862.002 | 152.803 |
| Nettovorderingen
| 127.985 | 789.908 | 821.925 | 710.572 | 591.942 | 427.125 | 376.168 | 396.559 | 494.373 | 484.807 | 624.915 | 101.954 | 2.454 | 37.209 | 56.364 | 77.065 | 100.307 | 115.873 |
| Voorraad
| 9,641.873 | 10,738.974 | 9,620.83 | 7,682.03 | 7,829.379 | 7,733.733 | 6,349.567 | 6,054.941 | 6,233.747 | 6,460.917 | 4,738.837 | 1,182.024 | 1,181.614 | 1,620.227 | 666.027 | 361.336 | 56.362 | 52.828 |
| Overige vlottende activa
| 405.874 | 0.946 | 1.953 | 2.01 | 0.832 | 1.766 | 11.086 | 0.433 | 0.434 | 0.618 | 436.662 | 12.139 | 6.687 | 27.096 | 14.741 | 2.96 | 3.146 | 5.303 |
| Totaal vlottende activa
| 11,464.068 | 12,895.025 | 12,066.127 | 9,874.487 | 9,642.26 | 9,036.322 | 8,204.434 | 7,310.131 | 7,967.666 | 8,034.399 | 7,751.597 | 1,674.705 | 1,354.999 | 2,042.723 | 1,022.258 | 1,096.558 | 1,021.817 | 326.807 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 268.285 | 281.588 | 302.472 | 310.458 | 314.989 | 279.15 | 284.144 | 289.85 | 315.256 | 181.571 | 182.127 | 15.614 | 14.996 | 15.196 | 16.064 | 17.475 | 2.863 | 3.998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.194 | 0.878 | 1.604 | 0.15 | 0.146 | 0 | 0.291 | 0.937 | 0.744 | 0.391 | 435.708 | 444.646 | 0 | 0 | 9.659 | 20.082 | 26.781 |
| Goodwill en immateriële activa
| 0 | 0.194 | 0.878 | 1.604 | 0.15 | 0.146 | 0 | 0.291 | 0.937 | 0.744 | 0.391 | 435.708 | 444.646 | 2.837 | 6.899 | 9.659 | 20.082 | 26.781 |
| Langetermijnbeleggingen
| 1,032.441 | -776.151 | -1,041.378 | -1,160.307 | -788.163 | -288.188 | -227.886 | 396.207 | 108.044 | 104.824 | 534.784 | -50.391 | 0 | 0 | 0 | -161.224 | 0 | 0 |
| Belastingvorderingen
| 24.988 | 41.565 | 43.368 | 42.777 | 48.453 | 45.026 | 96.985 | 82.194 | 67.983 | 60.526 | 13.101 | 2.352 | 0 | 0 | 0 | 0.71 | 0 | 0 |
| Overige niet-vlottende activa
| 351.639 | 1,832.486 | 2,105.411 | 2,259.075 | 1,896.724 | 1,336.681 | 1,380.78 | 1,299.993 | 1,908.241 | 1,836.252 | 414.741 | 60.926 | 7.165 | 11.297 | 11.324 | 175.17 | 8.259 | 8.392 |
| Totaal niet-vlottende activa
| 1,677.353 | 1,379.682 | 1,410.751 | 1,453.607 | 1,472.153 | 1,372.815 | 1,534.023 | 2,068.535 | 2,400.461 | 2,183.917 | 1,145.144 | 464.209 | 466.807 | 29.33 | 34.287 | 41.79 | 31.204 | 39.171 |
| Totaal activa
| 13,141.421 | 14,274.707 | 13,476.878 | 11,328.094 | 11,114.413 | 10,409.137 | 9,738.457 | 9,378.666 | 10,368.127 | 10,218.316 | 8,896.741 | 2,138.914 | 1,821.806 | 2,072.053 | 1,056.545 | 1,138.348 | 1,053.021 | 365.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 462.423 | 451.468 | 521.758 | 362.417 | 454.655 | 488.212 | 453.08 | 385.302 | 439.518 | 588.421 | 765.984 | 140.37 | 21.08 | 44.496 | 34.287 | 12.647 | 12.938 | 12.327 |
| Kortlopende schulden
| 3,823.561 | 4,720.478 | 4,006.788 | 2,544.771 | 2,808.41 | 2,574.058 | 2,007.186 | 1,787.957 | 2,872.847 | 1,644.997 | 1,715.703 | 314.201 | 562.401 | 809.136 | 12.784 | 114.47 | 31.125 | 37.397 |
| Belastingschulden
| 40.035 | 19.323 | 6.526 | 0 | 0 | 29.58 | 2.393 | 4.246 | 23.9 | 3.147 | 82.283 | 0 | 0 | 0 | 0 | 0 | 0 | 2.063 |
| Uitgestelde opbrengsten
| 2,244.22 | 2,682.453 | 2,863.063 | 2,356.136 | 1,710.044 | 29.58 | 912.538 | 754.065 | 752.845 | 867.296 | 1,651.021 | 18.193 | 76.887 | 111.823 | 0 | 0 | 0 | 2.063 |
| Overige kortlopende verplichtingen
| 229.785 | 211.487 | 22.017 | 6.153 | 3.254 | 1,054.241 | 9.225 | 3.653 | 3.984 | 1.807 | 25.448 | 16.629 | 20.034 | 23.317 | 20.792 | 25.158 | 25.166 | 14.095 |
| Totaal kortlopende verplichtingen
| 6,759.989 | 8,065.886 | 7,413.626 | 5,269.477 | 4,976.363 | 4,146.091 | 3,382.029 | 2,930.977 | 4,069.194 | 3,102.521 | 4,158.156 | 489.393 | 680.402 | 988.772 | 67.863 | 152.275 | 69.229 | 65.882 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 221.5 | 326.163 | 353.694 | 382.205 | 413.685 | 522.375 | 645.845 | 657.531 | 299.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 45.912 | 0 | 49.832 | 92.614 | 82.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.061 | 0 | 0 | 0.412 | 0 | 2.554 | 0.176 | 14.693 | 11.734 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 125.069 | 45.467 | 45.633 | 44.194 | 4.578 | 70.4 | 6.176 | 0.83 | 0.591 | 91.687 | 87.084 | 0 | 0 | 0 | 4.229 | 4.437 | 3.982 | 3.91 |
| Totaal niet-vlottende verplichtingen
| 346.569 | 371.691 | 399.327 | 426.399 | 464.587 | 592.775 | 704.407 | 751.151 | 397.972 | 103.421 | 88.724 | 0 | 0 | 0 | 4.229 | 4.437 | 3.982 | 3.91 |
| Totaal passiva
| 7,106.558 | 8,437.577 | 7,812.953 | 5,695.876 | 5,440.95 | 4,738.866 | 4,086.436 | 3,682.128 | 4,467.166 | 3,205.942 | 4,246.88 | 489.393 | 680.402 | 988.772 | 72.092 | 156.712 | 73.211 | 69.792 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 1,231.543 | 831.543 | 831.543 | 831.543 | 831.543 | 831.543 | 231.543 |
| Ingehouden winsten
| 1,721.651 | 1,161.993 | 958.888 | 871.356 | 905.469 | 876.188 | 769.17 | 740.58 | 700.563 | 1,515.606 | 233.838 | 94.958 | 152.626 | 104.386 | 5.84 | 3.206 | 1.393 | 37.092 |
| Overige gereserveerde algehele resultaten
| 2.731 | 661.39 | 648.068 | 634.482 | 595.458 | 579.668 | 618.692 | 551.844 | 631.626 | 57.289 | 6.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 750 | 97.334 | 103.917 | 114.945 | 151.155 | 182.165 | 163.509 | 209.053 | 209.053 | 802.339 | 802.339 | 323.02 | 157.235 | 147.352 | 147.07 | 146.887 | 146.874 | 27.551 |
| Totaal eigen vermogen van aandeelhouders
| 5,997.525 | 5,443.86 | 5,234.016 | 5,143.926 | 5,175.225 | 5,161.164 | 5,074.514 | 5,024.62 | 5,064.385 | 5,898.377 | 4,565.415 | 1,649.521 | 1,141.404 | 1,083.281 | 984.453 | 981.636 | 979.81 | 296.186 |
| Totaal eigen vermogen
| 6,034.863 | 5,837.13 | 5,663.925 | 5,632.218 | 5,673.463 | 5,670.271 | 5,652.021 | 5,696.538 | 5,900.961 | 7,012.374 | 4,649.861 | 2,729.766 | 1,141.404 | 1,083.281 | 984.453 | 981.636 | 979.81 | 296.186 |
| Totaal passiva en aandeelhoudersvermogen
| 13,141.421 | 14,274.707 | 13,476.878 | 11,328.094 | 11,114.413 | 10,409.137 | 9,738.457 | 9,378.666 | 10,368.127 | 10,218.316 | 8,896.741 | 2,138.914 | 1,821.806 | 2,072.053 | 1,056.545 | 1,138.348 | 1,053.021 | 365.978 |