Well Shin Technology Co., Ltd.

TWSE:3501.TW

69.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,236.4221,981.9811,819.7342,091.1442,078.3591,850.9392,321.0631,936.7841,564.0411,117.9471,127.3351,382.8541,690.8541,839.3421,783.402
Kortetermijnbeleggingen 228.125122.7718.229119.125129.7850.851.4411.4721.4742.3926.8544.596001.475
Liquide middelen en kortetermijnbeleggingen 2,464.5472,104.7511,837.9632,210.2692,208.1441,851.7892,322.5041,938.2561,565.5151,120.3391,134.1891,387.451,690.8541,839.3421,784.877
Nettovorderingen 1,556.6081,747.6441,699.7311,453.5111,239.7671,858.0031,656.6161,425.5171,481.9151,705.7851,340.851,370.48000
Voorraad 1,674.3052,301.8562,240.0071,471.8741,338.1871,624.171,444.6721,042.1511,287.7321,464.5871,301.0171,108.741,066.545981.695826.766
Overige vlottende activa 47.3782.07864.71848.0580.45574.21461.64139.29998.695131.234272.3781,571.831,352.4811,197.2831,145.486
Totaal vlottende activa 5,742.836,236.3295,842.4195,183.7124,786.5535,408.1765,485.4324,545.2234,433.8574,421.9454,048.4344,068.024,109.884,018.323,757.129
Niet-vlottende activa:
Materiële vaste activa, netto 1,978.6582,044.1792,086.272,123.4262,350.1442,259.3862,407.3512,352.7612,411.5491,759.2321,483.5311,395.5281,306.8461,348.9571,299.331
Goodwill 00000-66.905-68.745-71.712-100.856-103.864-102.190000
Immateriële activa 3.684.6656.4898.6216.59475.43881.12281.657115.304120.686107.772104.958105.3564.33567.706
Goodwill en immateriële activa 3.684.6656.4898.6216.5948.53312.3779.94514.44816.8225.582104.958105.3564.33567.706
Langetermijnbeleggingen 441.768-112.779.142-93.839-4.218406.383274.017187.201188.395327.657343.5960000
Belastingvorderingen 68.82221.30230.52622.91627.53424.16520.70711.50412.5996.20511.4130000
Overige niet-vlottende activa 16.608489.42351.161597.39565.814205.605102.75689.346150.704246.981132.82367.303370.864226.378176.12
Totaal niet-vlottende activa 2,509.5362,446.7962,483.5882,658.5142,945.8682,904.0722,817.2082,650.7572,777.6952,356.8971,976.9421,867.7891,783.061,639.671,543.157
Totaal activa 8,252.3668,683.1258,326.0077,842.2267,732.4218,312.2488,302.647,195.987,211.5526,778.8426,025.3765,935.8095,892.945,657.995,300.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 373.889406.98608.147468.946384.446566.291514.373388.077442.388596.054431.634509.487471.989480.44491.47
Kortlopende schulden 51.746408.555610.648421.876550.169759.9611,232.128305.432202.97254.25765.368281.622442.021498.86326.533
Belastingschulden 47.03112.57492.65736.35458.17117.83144.68168.66496.21776.25552.98944.50750.53949.50539.614
Uitgestelde opbrengsten 47.030543.461451.036450.207117.831546.129519.136588.61531.475457.11544.50750.53949.505355.588
Overige kortlopende verplichtingen 515.99611.05649.44148.89453.973564.68526.06320.20128.19312.4711.935404.814358.811331.97531.99
Totaal kortlopende verplichtingen 988.6551,426.5911,811.6971,390.7521,438.7952,008.7682,318.6931,232.8461,262.1611,394.256966.0521,240.431,323.361,360.781,205.581
Langlopende verplichtingen:
Langetermijnschulden 39.13371.66968.3526.1481.8370000000000
Uitgestelde opbrengsten niet-vlottend 0.64900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 660.307571.349476.614466.088423.951407.024360.973312.477285.613212.179182.838134.165106.52365.54215.203
Overige niet-vlottende verplichtingen 23.02322.14421.55227.58334.78132.25829.63328.0928.90425.68323.91216.76215.86913.71210.126
Totaal niet-vlottende verplichtingen 723.112665.162566.516519.819460.569439.282390.606340.567314.517237.862206.75150.927122.39279.25425.329
Totaal passiva 1,711.7672,091.7532,378.2131,910.5711,899.3642,448.052,709.2991,573.4131,576.6781,632.1181,172.8021,391.3571,445.7521,440.0341,230.91
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,182.5791,182.5791,182.5791,182.5791,182.5791,182.5791,182.5791,182.5791,182.5791,157.6491,136.4491,112.2791,112.2791,064.6021,024.781
Ingehouden winsten 2,709.4772,630.5852,177.182,142.3352,269.2132,291.762,100.8862,158.162,000.9192,122.4871,545.111,493.6351,373.0521,419.6651,263.268
Overige gereserveerde algehele resultaten 904.3871,034.052843.879862.585637.109656.85577.001549.299718.895166.41352.2430000
Overige totale aandeelhoudersvermogen 1,744.1561,744.1561,744.1561,744.1561,744.1561,744.1561,744.1561,744.1561,744.1561,707.1162,123.4091,942.0341,965.2291,735.331,782.061
Totaal eigen vermogen van aandeelhouders 6,540.5996,591.3725,947.7945,931.6555,833.0575,875.3455,604.6225,634.1945,646.5495,153.6654,857.2114,547.9484,450.564,219.5974,070.11
Totaal eigen vermogen 6,540.5996,591.3725,947.7945,931.6555,833.0575,864.1985,593.3415,622.5675,634.8745,146.7244,852.5744,544.4524,447.1884,217.9564,069.376
Totaal passiva en aandeelhoudersvermogen 8,252.3668,683.1258,326.0077,842.2267,732.4218,312.2488,302.647,195.987,211.5526,778.8426,025.3765,935.8095,892.945,657.995,300.286