Sunty Development Co., LTD
TWSE:3266.TW
19.25 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -42.996 | 155.362 | 296.688 | 461.979 | 1.703 | 16.522 | 17.156 | -1.233 | -91.413 | 265.655 | -117.618 | 190.101 | -10.638 | -6.726 | -34.595 | 166.11 | 70.711 | -35.743 | 2.362 | 173.686 | 97.464 | -25.659 | -58.164 | 39.259 | 156.631 | 26.162 | 58.319 | -42.646 | -31.49 | -38.619 | 103.812 | -67.478 | -64.274 | -17.101 | 77.7 | -676.117 | -17.867 | -48.846 | -332.606 | -30.402 | 50.079 | 1,784.488 | 545.38 | 418.424 | 222.002 | 641.73 | 22.558 | 13.977 | -5.366 | 22.151 | 9.345 | 3.681 | 42.644 | 68.976 | 104.54 | -2.242 | 0.59 | -4.06 |
| Afschrijvingen & Amortisatie
| 8.157 | 8.013 | 8.003 | 7.793 | 7.889 | 8.366 | 8.428 | 8.437 | 8.356 | 8.587 | 8.818 | 8.692 | 8.699 | 8.694 | 8.807 | 8.55 | 8.188 | 8.124 | 8.181 | 7.972 | 7.827 | 7.75 | 6.624 | 6.904 | 6.863 | 6.905 | 6.868 | 6.995 | 7.332 | 6.598 | 10.758 | 7.805 | 7.974 | 7.954 | 9.047 | 7.987 | 8.641 | 8.433 | 8.274 | 8.793 | 9.33 | 5.055 | 0.774 | 2.782 | 2.081 | 1.665 | 2.355 | 2.357 | 2.354 | 2.332 | 2.317 | 0.118 | 0.222 | 0.517 | 0.866 | 1.296 | 1.339 | 1.337 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -225.314 | 282.321 | 491.412 | 530.676 | -10.584 | 0.95 | 36.696 | 17.936 | -1,168.03 | 320.861 | -750.524 | -322.642 | 67.051 | -144.169 | -159.586 | 626.429 | -280.557 | -19.69 | -153.009 | 156.171 | 107.246 | -170.485 | 91.897 | 187.299 | -1,276.368 | -173.138 | -200.202 | 220.29 | 19.098 | -250.931 | 212.552 | 112.555 | 5.807 | -130.168 | -719.827 | 668.118 | -124.27 | -418.915 | -2,064.8 | -95.108 | -1,507.873 | -55.187 | -189.923 | 480.039 | 410.565 | 367.565 | 55.867 | -145.125 | 16.792 | 24.859 | 165.391 | 37.152 | -38.931 | 248.344 | 133.113 | -37.67 | -797.346 | -32.082 |
| Vorderingen
| -7.147 | 71.428 | -45.034 | 14.129 | -23.799 | 29.895 | -8.377 | 21.359 | 117.43 | -82.816 | -32.868 | 21.363 | 82.573 | 4.369 | 146.32 | -89.277 | -43.656 | -12.916 | 17.598 | -61.272 | 29.369 | 44.617 | 38.723 | -88.082 | 0.912 | 81.468 | -153.624 | 31.406 | 194.724 | -52.183 | 20.207 | 42.037 | 100.95 | -151.48 | -1.965 | -8.21 | -90.351 | 73.397 | -128.043 | 0.525 | 5.974 | 134.165 | -126.798 | 54.486 | 87.141 | 37.016 | -62.715 | 50.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -582.908 | 383.564 | 540.771 | 566.713 | -191.526 | -85.531 | -0.626 | -290.013 | -1,411.449 | 657.468 | -999.03 | -529.584 | -192.926 | -162.75 | -169.882 | 647.468 | -272.631 | -1.783 | -249.659 | 184.221 | 111.499 | -131.514 | 95.448 | 126.22 | -1,347.981 | -253.416 | -243.055 | 6.254 | -27.183 | 13.066 | 10.165 | 7.903 | 2.159 | 22.055 | 226.919 | 558.232 | -197.959 | -305.205 | -2,751.805 | -143.048 | -1,129.623 | 1,292.164 | -349.287 | 543.481 | 2,464.832 | -926.8 | 107.743 | -170.279 | 17.231 | 44.895 | -8.372 | 10.217 | -17.984 | 455.109 | 41.623 | -52.296 | -931.802 | -7.49 |
| Crediteuren
| 223.588 | -55.028 | -4.727 | 8.234 | -39.199 | 46.647 | -3.87 | -9.516 | 41.655 | -98.637 | 178.047 | 7.173 | 5.176 | -31.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 141.153 | -117.643 | 0.402 | -58.4 | 243.94 | 9.939 | 49.569 | 296.106 | 84.334 | -336.607 | 248.506 | 206.942 | 259.977 | 18.581 | 10.296 | -21.039 | -7.926 | -17.907 | 96.65 | -28.05 | -4.253 | -38.971 | -3.551 | 61.079 | 71.613 | 80.278 | 42.853 | 214.036 | 46.281 | -263.997 | 202.387 | 104.652 | 3.648 | -152.223 | -946.746 | 109.886 | 73.689 | -113.71 | 687.005 | 47.94 | -378.25 | -1,347.351 | 159.364 | -63.442 | -2,054.267 | 1,294.365 | -51.876 | 25.154 | -0.439 | -20.036 | 173.763 | 26.935 | -20.947 | -206.765 | 91.49 | 14.626 | 134.456 | -24.592 |
| Overige Niet-Contante Posten
| 362.412 | -370.24 | -55.257 | -33.464 | -45.671 | -27.212 | -13.693 | -16.547 | -12.065 | -48.859 | -19.282 | -28.928 | -19.313 | -16.304 | -17.291 | -26.703 | -27.351 | -6.223 | -25.152 | -25.552 | -52.236 | -18.265 | -24.647 | -16.313 | -13.915 | -34.957 | -33.261 | -15.806 | -19.777 | -33.611 | -37.414 | -10.969 | -31.523 | -3.258 | 14.145 | 16.498 | -21.192 | -12.497 | 165.735 | -46.219 | -136.72 | -14.689 | 24.477 | -23.32 | -3.004 | -4.587 | -0.051 | -0.164 | 0.136 | -0.269 | 0.003 | 0.054 | 1.147 | 0.021 | 1.07 | -2.502 | -1.334 | -0.087 |
| Kasstroom uit Operationele Activiteiten
| -280.522 | 459.394 | 740.846 | 966.984 | -46.663 | -1.374 | 48.587 | 8.593 | -1,263.152 | 546.244 | -878.606 | -152.777 | 45.799 | -158.505 | -202.665 | 774.386 | -229.009 | -53.532 | -167.618 | 312.277 | 160.301 | -206.659 | 15.71 | 217.149 | -1,126.789 | -175.028 | -168.276 | 168.833 | -24.837 | -316.563 | 289.708 | 41.913 | -82.016 | -142.573 | -618.935 | 16.486 | -154.688 | -471.825 | -2,223.397 | -162.936 | -1,585.184 | 1,719.667 | 380.708 | 877.925 | 631.644 | 1,006.373 | 80.729 | -128.955 | 13.916 | 50.393 | 177.056 | 41.005 | 5.082 | 317.858 | 239.589 | -41.118 | -796.751 | -34.892 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.422 | -0.456 | 0 | 0 | 0 | -0.375 | -0.242 | 0 | -0.148 | -1.408 | 0 | 0 | 0 | 0 | -0.562 | -0.421 | -0.241 | -1.275 | -0.463 | 0 | -0.426 | 0 | 2.135 | -0.145 | -0.261 | -1.918 | -0.126 | 0 | 0 | -0.026 | -2.295 | 0.105 | -0.624 | -1.156 | 2.226 | -0.048 | -7.217 | -2.379 | -3.726 | -2.746 | -0.889 | -0.342 | 1.021 | -6.381 | -1.763 | 0 | -1.464 | -7.261 | -0.212 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -7.757 | -1.558 | -53.051 | 0 | -0.282 | 0 | -0.096 | -3.288 | 0 | 0 | -10.297 | -4.842 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 25.543 | 0 | 569.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.982 | 0 | -174.982 | 0 | -633.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -2.169 | 2.169 | 0 | 0 | 0 | 0 | -28.514 | 28.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.158 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.333 | 0 | -51.693 | 0.593 | 0 | 2.169 | 0.286 | 5.174 | 0 | 0 | 0.07 | 30.489 | 0 | 0 | -0.082 | 2.31 | 0.286 | -0.246 | 76.531 | -13.982 | -22.906 | 0.5 | -25.602 | 3.17 | 12.114 | 11.18 | 25.478 | 549.422 | -5.879 | 4.016 | 1.109 | 1.107 | -0.001 | -0.977 | -0.041 | 0.649 | 0.106 | -0.636 | 214.156 | -56.287 | -130.209 | -1.016 | -46.149 | -198.921 | -2.832 | 1.203 | 0.064 | -10 | 24.709 | -19.419 | -446.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.179 | -2.014 | -53.051 | 0.593 | -2.451 | 1.794 | -0.052 | 1.886 | -0.148 | -1.408 | -28.514 | 30.489 | 0 | 0 | -0.644 | 1.889 | 0.045 | -1.521 | 77.818 | -13.982 | -23.332 | 0.5 | -23.467 | 3.025 | 11.853 | 34.805 | 25.352 | 549.422 | -5.879 | 3.99 | -1.186 | 1.212 | -0.625 | -2.133 | 2.185 | 0.601 | -7.111 | -3.015 | 45.448 | -59.033 | -131.098 | -1.358 | -679.003 | -205.302 | -4.595 | 1.203 | 0.064 | -10 | 24.116 | -0.91 | -446.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -176.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.157 | 0 | 0 | 0 | -176.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.314 | 0 | 0 | 0 | 0 | 0 | 0 | -389.4 | 0 | 0 | -389.4 | 0 | -908.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.757 | -1.296 | -0.843 | 220.067 | 416.059 | 165.771 | 1,047.962 | 280.307 | 979.497 | 407.131 | 1,151.368 | 693.404 | 418.471 | 527.853 | 898.238 | -3.149 | 887.813 | 488.596 | 728.881 | 422.963 | 749.617 | 418.923 | 542.466 | 315.184 | 2,010.59 | 622.41 | 702.448 | 266.373 | 589.278 | 306 | 354.053 | 1,611.045 | 458.413 | 442.908 | 1,473.871 | 177.295 | 331.575 | 505.264 | 2,414.054 | 65.184 | 629.622 | 0.09 | 2,943.982 | 139.852 | 1,364.689 | 188.042 | 74.642 | 34.632 | 56.135 | 39.783 | 105.44 | -56.526 | -55.863 | -306.192 | 10.691 | 18.501 | 757.608 | 10.924 |
| Kasstroom uit Financieringsactiviteiten
| -63.254 | -230.132 | -583.316 | -728.36 | 70.93 | 125.913 | -84.633 | 137.619 | 971.739 | -356.066 | 926.496 | 155.943 | 200.98 | 130.36 | 70.754 | -726.532 | 231.226 | 11.145 | 61.747 | -342.959 | -112.959 | 91.398 | -310.687 | -589.658 | 1,228.747 | 146.523 | 289.969 | -210.46 | 148.136 | -9.387 | -65.304 | -46.646 | 168.498 | 42.942 | 752.169 | -59.702 | 130.575 | 324.264 | 2,164.814 | 8.209 | 308.659 | -1,400.91 | 1,149.57 | -355.952 | -595.702 | -867.82 | 74.642 | 34.632 | 56.135 | 39.783 | 105.44 | -56.526 | -55.863 | -306.192 | 10.691 | 18.501 | 757.608 | 10.924 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.17 | 9.933 | -10.121 | -0.636 | -1.166 | 0.974 | -3.23 | 9.899 | 2.136 | 0.509 | -1.16 | 0.14 | 0.194 | 1.254 | -1.079 | -0.207 | 0.152 | -1.431 | -1.638 | 2.599 | 1.935 | -6.625 | -2.08 | 3.891 | 1.797 | -0.168 | -0.13 | -1.905 | 3.769 | -1.351 | 1.878 | -4.678 | -90.467 | 67.381 | -1.223 | -1.654 | 4.837 | 10.631 | -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -347.32 | 107.505 | 189.462 | 249.15 | 14.146 | 125.697 | -37.264 | 149.072 | -294.791 | 198.669 | 21.512 | 34.164 | 245.619 | -28.005 | -132.361 | 50.997 | 1.183 | -44.115 | -27.901 | -46.095 | 22.372 | -112.162 | -316.509 | -376.109 | 111.731 | 10.191 | 148.842 | 507.627 | 117.29 | -323.865 | 226.987 | -4.872 | 87.735 | -106.442 | 44.952 | 24.766 | -32.447 | -152.23 | -8.298 | -203.129 | -1,410.545 | 317.399 | 851.275 | 316.671 | 31.347 | 139.756 | 155.435 | -104.323 | 70.051 | 89.266 | -164.384 | -15.521 | -50.781 | 11.666 | 250.28 | -22.417 | -39.143 | -23.968 |
| Kaspositie aan het Einde van de Periode
| 849.543 | 1,196.863 | 1,089.358 | 899.896 | 650.746 | 636.6 | 510.903 | 548.167 | 399.095 | 693.886 | 495.217 | 473.705 | 439.541 | 193.922 | 221.927 | 354.288 | 303.291 | 302.108 | 346.223 | 374.124 | 420.219 | 397.847 | 510.009 | 826.518 | 1,202.627 | 1,090.896 | 1,080.705 | 931.863 | 424.236 | 306.946 | 630.811 | 403.824 | 408.696 | 320.961 | 427.403 | 382.451 | 357.685 | 390.132 | 542.362 | 550.66 | 753.789 | 2,164.334 | 1,846.935 | 995.66 | 678.989 | 647.642 | 318.247 | 162.812 | 267.135 | 197.084 | 107.818 | 272.202 | 287.723 | 338.504 | 326.838 | 76.558 | 98.975 | 138.118 |