Shenmao Technology Inc
TWSE:3305.TW
73.1 (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
| 1,981.336 | 1,290.303 | 654.595 | 671.925 | 952.575 | 1,169.555 | 1,153.802 | 1,220.007 | 2,235.002 | 1,888.071 | 1,955.3 | 1,423.761 | 1,281.788 | 600.01 | 759.694 |
| Kortetermijnbeleggingen
| 5.179 | 60.665 | 90.682 | 71.065 | 111.191 | 78.928 | 74.769 | 32.391 | 66.032 | 53.311 | 56.99 | 60.339 | 24.167 | 17.258 | 32.4 |
| Liquide middelen en kortetermijnbeleggingen
| 1,986.515 | 1,350.968 | 745.277 | 742.99 | 1,063.766 | 1,248.483 | 1,228.571 | 1,252.398 | 2,301.034 | 1,941.382 | 2,012.29 | 1,484.1 | 1,305.955 | 617.268 | 792.094 |
| Nettovorderingen
| 1,886.934 | 2,257.509 | 3,484.774 | 2,016.421 | 1,679.185 | 1,649.114 | 1,767.013 | 1,769.646 | 1,617.659 | 1,940.908 | 1,867.02 | 2,124.023 | 2,651.037 | 2,552.536 | 2,010.144 |
| Voorraad
| 1,379.828 | 1,462.759 | 1,546.119 | 1,241.879 | 1,235.903 | 1,575.26 | 1,564.41 | 1,432.082 | 972.796 | 1,188.292 | 1,153.373 | 1,109.585 | 1,554.97 | 1,422.123 | 997.234 |
| Overige vlottende activa
| 125.31 | 61.461 | 86.003 | 116.884 | 108.775 | 61.587 | 94.127 | 62.65 | 60.869 | 145.593 | 90.548 | 106.292 | 105.187 | 144.523 | 71.016 |
| Totaal vlottende activa
| 5,378.587 | 5,132.697 | 5,862.173 | 4,118.174 | 4,087.629 | 4,534.444 | 4,654.121 | 4,516.776 | 4,952.358 | 5,216.175 | 5,123.231 | 4,824 | 5,617.149 | 4,736.45 | 3,870.488 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,637.738 | 1,619.223 | 1,604.759 | 1,701.468 | 1,621.609 | 1,502.519 | 1,559.876 | 1,512.516 | 1,185.12 | 1,057.908 | 641.268 | 644.039 | 695.843 | 667.244 | 804.917 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.787 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.087 | 1.147 | 1.143 | 0.81 | 1.687 | 2.876 | 4.35 | 5.568 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -1,008.997 | 90.682 | 71.065 | 1.087 | 1.147 | 1.143 | 0.81 | 1.687 | 2.876 | 4.35 | 23.355 | 25.658 | 25.091 | 20.378 |
| Langetermijnbeleggingen
| 1,047.407 | 1,008.997 | 789.799 | 678.27 | 443.796 | 259.282 | 252.409 | 245.486 | 193.59 | 221.624 | 221.126 | -12.145 | 45.902 | 60.76 | 34.963 |
| Belastingvorderingen
| 60.18 | 47.421 | 64.264 | 53.907 | 58.803 | 35.27 | 27.684 | 8.845 | 9.701 | 6.832 | 5.983 | 60.339 | 24.167 | 17.258 | 32.4 |
| Overige niet-vlottende activa
| 48.938 | 1,097.893 | 38.124 | 10.401 | 149.155 | 130.757 | 145.992 | 150.311 | 143.77 | 132.054 | 141.534 | 22.895 | 3.358 | 7.671 | 18.651 |
| Totaal niet-vlottende activa
| 2,794.263 | 2,764.537 | 2,587.628 | 2,515.111 | 2,274.45 | 1,928.975 | 1,987.104 | 1,917.968 | 1,533.868 | 1,421.294 | 1,014.261 | 738.483 | 794.928 | 778.024 | 911.309 |
| Totaal activa
| 8,172.85 | 7,897.234 | 8,449.801 | 6,633.285 | 6,362.079 | 6,463.419 | 6,641.225 | 6,434.744 | 6,486.226 | 6,637.469 | 6,137.492 | 5,562.483 | 6,412.077 | 5,514.474 | 4,781.797 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 45.491 | 57.03 | 66.972 | 65.808 | 79.048 | 98 | 84.465 | 58.878 | 103.03 | 42.099 | 100.137 | 57.383 | 104.433 | 66.512 | 86.226 |
| Kortlopende schulden
| 2,057.505 | 2,246.059 | 2,854.5 | 1,471.625 | 1,706.061 | 1,774.207 | 1,834.207 | 1,392.632 | 1,459.175 | 1,507.64 | 1,630.402 | 1,018.252 | 1,712.286 | 1,748.505 | 883.615 |
| Belastingschulden
| 29.348 | 46.446 | 107.139 | 38.649 | 37.803 | 81.089 | 24.566 | 27.836 | 25.179 | 25.058 | 35.894 | 65.856 | 66.708 | 22.828 | 38.335 |
| Uitgestelde opbrengsten
| 6.689 | 23.401 | 284.685 | 151.65 | 161.789 | 81.089 | 124.087 | 176.953 | 197.762 | 206.93 | 229.627 | 200.21 | 237.734 | 196.601 | 228.299 |
| Overige kortlopende verplichtingen
| 216.688 | 213.029 | 57.442 | 46.151 | 15.978 | 120.647 | 23.887 | 12.099 | 14.859 | 17.475 | 13.699 | 5.852 | 12.414 | 9.06 | 15.014 |
| Totaal kortlopende verplichtingen
| 2,326.373 | 2,539.519 | 3,263.599 | 1,735.234 | 1,962.876 | 2,073.943 | 2,066.646 | 1,640.562 | 1,774.826 | 1,774.144 | 1,973.865 | 1,281.697 | 2,066.867 | 2,020.678 | 1,213.154 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 752.369 | 239.009 | 325.582 | 862.644 | 487.198 | 420.926 | 505.133 | 534.14 | 364.74 | 278 | 0 | 383.131 | 376.265 | 300 | 474.567 |
| Uitgestelde opbrengsten niet-vlottend
| 5.019 | 0 | 8.995 | 10.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.047 | 7.619 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 344.135 | 377.151 | 399.489 | 332.634 | 340.665 | 320.48 | 311.353 | 298.439 | 318.354 | 331.065 | 266.235 | 218.982 | 232.931 | 169.474 | 170.811 |
| Overige niet-vlottende verplichtingen
| 10.758 | 20.635 | 12.18 | 21.286 | 7.553 | 6.607 | 5.768 | 4.544 | 5.515 | 7.489 | 7.714 | 1.845 | 0.497 | 7.194 | 7.245 |
| Totaal niet-vlottende verplichtingen
| 1,112.281 | 636.795 | 746.246 | 1,226.756 | 835.416 | 748.013 | 822.254 | 837.123 | 688.609 | 616.554 | 273.949 | 612.005 | 617.312 | 476.668 | 652.623 |
| Totaal passiva
| 3,438.654 | 3,176.314 | 4,009.845 | 2,961.99 | 2,798.292 | 2,821.956 | 2,888.9 | 2,477.685 | 2,463.435 | 2,390.698 | 2,247.814 | 1,893.702 | 2,684.179 | 2,497.346 | 1,865.777 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 130.269 | 203.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,342.375 | 1,342.375 | 1,341.164 | 1,182.653 | 1,182.653 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,188.762 | 1,188.762 | 1,188.762 | 1,054.171 | 983.717 |
| Ingehouden winsten
| 1,449.303 | 1,457.187 | 1,360.041 | 918.409 | 932.882 | 875.228 | 1,004.217 | 1,088.697 | 974.455 | 1,514.853 | 1,117.408 | 1,014.084 | 1,046.118 | 867.718 | 768.928 |
| Overige gereserveerde algehele resultaten
| 600.05 | -130.269 | -203.521 | 496.459 | 373.386 | 400.959 | 316.014 | 440.844 | 583.784 | 214.149 | 95.056 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,319.157 | 1,898.258 | 1,716.765 | 1,054.42 | 1,065.437 | 1,076.284 | 1,137.029 | 1,139.374 | 1,225.788 | 1,302.876 | 1,488.452 | 1,465.935 | 1,493.018 | 1,078.6 | 1,096.835 |
| Totaal eigen vermogen van aandeelhouders
| 4,710.885 | 4,697.82 | 4,417.97 | 3,651.941 | 3,554.358 | 3,567.364 | 3,672.153 | 3,883.808 | 3,998.92 | 4,246.771 | 3,889.678 | 3,668.781 | 3,727.898 | 3,000.489 | 2,849.48 |
| Totaal eigen vermogen
| 4,734.196 | 4,720.92 | 4,439.956 | 3,671.295 | 3,563.787 | 3,641.463 | 3,752.325 | 3,957.059 | 4,022.791 | 4,246.771 | 3,889.678 | 3,668.781 | 3,727.898 | 3,017.128 | 2,916.02 |
| Totaal passiva en aandeelhoudersvermogen
| 8,172.85 | 7,897.234 | 8,449.801 | 6,633.285 | 6,362.079 | 6,463.419 | 6,641.225 | 6,434.744 | 6,486.226 | 6,637.469 | 6,137.492 | 5,562.483 | 6,412.077 | 5,514.474 | 4,781.797 |