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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 2,236.422 | 1,981.981 | 1,819.734 | 2,091.144 | 2,078.359 | 1,850.939 | 2,321.063 | 1,936.784 | 1,564.041 | 1,117.947 | 1,127.335 | 1,382.854 | 1,690.854 | 1,839.342 | 1,783.402 |
Kortetermijnbeleggingen
| 228.125 | 122.77 | 18.229 | 119.125 | 129.785 | 0.85 | 1.441 | 1.472 | 1.474 | 2.392 | 6.854 | 4.596 | 0 | 0 | 1.475 |
Liquide middelen en kortetermijnbeleggingen
| 2,464.547 | 2,104.751 | 1,837.963 | 2,210.269 | 2,208.144 | 1,851.789 | 2,322.504 | 1,938.256 | 1,565.515 | 1,120.339 | 1,134.189 | 1,387.45 | 1,690.854 | 1,839.342 | 1,784.877 |
Nettovorderingen
| 1,556.608 | 1,747.644 | 1,699.731 | 1,453.511 | 1,239.767 | 1,858.003 | 1,656.616 | 1,425.517 | 1,481.915 | 1,705.785 | 1,340.85 | 1,370.48 | 0 | 0 | 0 |
Voorraad
| 1,674.305 | 2,301.856 | 2,240.007 | 1,471.874 | 1,338.187 | 1,624.17 | 1,444.672 | 1,042.151 | 1,287.732 | 1,464.587 | 1,301.017 | 1,108.74 | 1,066.545 | 981.695 | 826.766 |
Overige vlottende activa
| 47.37 | 82.078 | 64.718 | 48.058 | 0.455 | 74.214 | 61.64 | 139.299 | 98.695 | 131.234 | 272.378 | 1,571.83 | 1,352.481 | 1,197.283 | 1,145.486 |
Totaal vlottende activa
| 5,742.83 | 6,236.329 | 5,842.419 | 5,183.712 | 4,786.553 | 5,408.176 | 5,485.432 | 4,545.223 | 4,433.857 | 4,421.945 | 4,048.434 | 4,068.02 | 4,109.88 | 4,018.32 | 3,757.129 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,978.658 | 2,044.179 | 2,086.27 | 2,123.426 | 2,350.144 | 2,259.386 | 2,407.351 | 2,352.761 | 2,411.549 | 1,759.232 | 1,483.531 | 1,395.528 | 1,306.846 | 1,348.957 | 1,299.331 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -66.905 | -68.745 | -71.712 | -100.856 | -103.864 | -102.19 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.68 | 4.665 | 6.489 | 8.621 | 6.594 | 75.438 | 81.122 | 81.657 | 115.304 | 120.686 | 107.772 | 104.958 | 105.35 | 64.335 | 67.706 |
Goodwill en immateriële activa
| 3.68 | 4.665 | 6.489 | 8.621 | 6.594 | 8.533 | 12.377 | 9.945 | 14.448 | 16.822 | 5.582 | 104.958 | 105.35 | 64.335 | 67.706 |
Langetermijnbeleggingen
| 441.768 | -112.77 | 9.142 | -93.839 | -4.218 | 406.383 | 274.017 | 187.201 | 188.395 | 327.657 | 343.596 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 68.822 | 21.302 | 30.526 | 22.916 | 27.534 | 24.165 | 20.707 | 11.504 | 12.599 | 6.205 | 11.413 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16.608 | 489.42 | 351.161 | 597.39 | 565.814 | 205.605 | 102.756 | 89.346 | 150.704 | 246.981 | 132.82 | 367.303 | 370.864 | 226.378 | 176.12 |
Totaal niet-vlottende activa
| 2,509.536 | 2,446.796 | 2,483.588 | 2,658.514 | 2,945.868 | 2,904.072 | 2,817.208 | 2,650.757 | 2,777.695 | 2,356.897 | 1,976.942 | 1,867.789 | 1,783.06 | 1,639.67 | 1,543.157 |
Totaal activa
| 8,252.366 | 8,683.125 | 8,326.007 | 7,842.226 | 7,732.421 | 8,312.248 | 8,302.64 | 7,195.98 | 7,211.552 | 6,778.842 | 6,025.376 | 5,935.809 | 5,892.94 | 5,657.99 | 5,300.286 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 373.889 | 406.98 | 608.147 | 468.946 | 384.446 | 566.291 | 514.373 | 388.077 | 442.388 | 596.054 | 431.634 | 509.487 | 471.989 | 480.44 | 491.47 |
Kortlopende schulden
| 51.746 | 408.555 | 610.648 | 421.876 | 550.169 | 759.961 | 1,232.128 | 305.432 | 202.97 | 254.257 | 65.368 | 281.622 | 442.021 | 498.86 | 326.533 |
Belastingschulden
| 47.03 | 112.574 | 92.657 | 36.354 | 58.17 | 117.831 | 44.681 | 68.664 | 96.217 | 76.255 | 52.989 | 44.507 | 50.539 | 49.505 | 39.614 |
Uitgestelde opbrengsten
| 47.03 | 0 | 543.461 | 451.036 | 450.207 | 117.831 | 546.129 | 519.136 | 588.61 | 531.475 | 457.115 | 44.507 | 50.539 | 49.505 | 355.588 |
Overige kortlopende verplichtingen
| 515.99 | 611.056 | 49.441 | 48.894 | 53.973 | 564.685 | 26.063 | 20.201 | 28.193 | 12.47 | 11.935 | 404.814 | 358.811 | 331.975 | 31.99 |
Totaal kortlopende verplichtingen
| 988.655 | 1,426.591 | 1,811.697 | 1,390.752 | 1,438.795 | 2,008.768 | 2,318.693 | 1,232.846 | 1,262.161 | 1,394.256 | 966.052 | 1,240.43 | 1,323.36 | 1,360.78 | 1,205.581 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 39.133 | 71.669 | 68.35 | 26.148 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 660.307 | 571.349 | 476.614 | 466.088 | 423.951 | 407.024 | 360.973 | 312.477 | 285.613 | 212.179 | 182.838 | 134.165 | 106.523 | 65.542 | 15.203 |
Overige niet-vlottende verplichtingen
| 23.023 | 22.144 | 21.552 | 27.583 | 34.781 | 32.258 | 29.633 | 28.09 | 28.904 | 25.683 | 23.912 | 16.762 | 15.869 | 13.712 | 10.126 |
Totaal niet-vlottende verplichtingen
| 723.112 | 665.162 | 566.516 | 519.819 | 460.569 | 439.282 | 390.606 | 340.567 | 314.517 | 237.862 | 206.75 | 150.927 | 122.392 | 79.254 | 25.329 |
Totaal passiva
| 1,711.767 | 2,091.753 | 2,378.213 | 1,910.571 | 1,899.364 | 2,448.05 | 2,709.299 | 1,573.413 | 1,576.678 | 1,632.118 | 1,172.802 | 1,391.357 | 1,445.752 | 1,440.034 | 1,230.91 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,157.649 | 1,136.449 | 1,112.279 | 1,112.279 | 1,064.602 | 1,024.781 |
Ingehouden winsten
| 2,709.477 | 2,630.585 | 2,177.18 | 2,142.335 | 2,269.213 | 2,291.76 | 2,100.886 | 2,158.16 | 2,000.919 | 2,122.487 | 1,545.11 | 1,493.635 | 1,373.052 | 1,419.665 | 1,263.268 |
Overige gereserveerde algehele resultaten
| 904.387 | 1,034.052 | 843.879 | 862.585 | 637.109 | 656.85 | 577.001 | 549.299 | 718.895 | 166.413 | 52.243 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,707.116 | 2,123.409 | 1,942.034 | 1,965.229 | 1,735.33 | 1,782.061 |
Totaal eigen vermogen van aandeelhouders
| 6,540.599 | 6,591.372 | 5,947.794 | 5,931.655 | 5,833.057 | 5,875.345 | 5,604.622 | 5,634.194 | 5,646.549 | 5,153.665 | 4,857.211 | 4,547.948 | 4,450.56 | 4,219.597 | 4,070.11 |
Totaal eigen vermogen
| 6,540.599 | 6,591.372 | 5,947.794 | 5,931.655 | 5,833.057 | 5,864.198 | 5,593.341 | 5,622.567 | 5,634.874 | 5,146.724 | 4,852.574 | 4,544.452 | 4,447.188 | 4,217.956 | 4,069.376 |
Totaal passiva en aandeelhoudersvermogen
| 8,252.366 | 8,683.125 | 8,326.007 | 7,842.226 | 7,732.421 | 8,312.248 | 8,302.64 | 7,195.98 | 7,211.552 | 6,778.842 | 6,025.376 | 5,935.809 | 5,892.94 | 5,657.99 | 5,300.286 |