Silicon Optronics, Inc.

TWSE:3530.TW

97.4 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,034.994762.636919.634547.597541.706486.893217.164437.592145.78173.962199.984229.461262.045105.468181.395
Kortetermijnbeleggingen 00538.582758.754138.61828.94499.323414.989000000
Liquide middelen en kortetermijnbeleggingen 1,034.994762.6361,458.2161,306.351680.3161,315.837316.487441.592145.78173.962199.984229.461262.045105.468181.395
Nettovorderingen 81.56534.86914.6832.84211.2659.18212.42516.56180.40632.80524.10323.257000
Voorraad 1,612.2732,410.9441,517.061849.523856.52694.421566.326243.933229.094104.31555.88219.1328.28548.97719.271
Overige vlottende activa 52.25188.8286.4861.43103.75772.96362.33860.8345.00153.230.0090.0513.62238.6589.008
Totaal vlottende activa 2,781.0823,397.2693,076.4372,250.1461,651.8532,142.403957.576762.916500.281364.312279.978271.898303.952193.103209.674
Niet-vlottende activa:
Materiële vaste activa, netto 38.24159.837495.656530.197554.97548.81138.77531.39629.53434.3624.972.1791.6362.0512.185
Goodwill 199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228200.786000
Immateriële activa 1.243.2875.4587.78412.05235.35963.05969.5595.807117.751145.251174.075000
Goodwill en immateriële activa 200.468202.515204.686207.012211.28234.587262.287268.778295.035316.979344.479200.786000
Langetermijnbeleggingen 3.5493.528-535.07-754.706-136.078-826.367-96.774-2.9611.012000000
Belastingvorderingen 96.59231.4913.91917.45412.95210.4677.0798.7847.71911.79811.04610.95310.95310.95310.953
Overige niet-vlottende activa 8.6665.254623.285761.915141.57831.123101.4375.4922.2956.86243.454230.22614.06821.5374.175
Totaal niet-vlottende activa 347.516302.624802.476761.872784.699298.621312.804311.489335.595369.999423.949444.14426.65734.54117.313
Totaal activa 3,128.5983,699.8933,878.9133,012.0182,436.5522,441.0241,270.381,074.405835.876734.311703.927716.042330.609227.644226.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.391269.262352.498274.488260.193179.34286.798149.68396.73934.4652.647.4810.1324.61919.548
Kortlopende schulden 306.478256.783106.6747.6677.625-6.012130-12.052-15.81000000
Belastingschulden 1.12951.774149.38847.6644.61931.55224.02920.25600.6870.230000
Uitgestelde opbrengsten 38.99569.012413.52215.9414.7096.01224.02912.05215.81000000
Overige kortlopende verplichtingen 112.327168.53317.118148.556.52792.29953.41180.74844.02722.09629.559.0566.0619.3187.371
Totaal kortlopende verplichtingen 546.191763.59889.812446.595339.054271.641294.238230.431140.76656.56132.1916.53616.19133.93726.919
Langlopende verplichtingen:
Langetermijnschulden 200307.454251.215359.47317.0410000000000
Uitgestelde opbrengsten niet-vlottend 03000350-0.3370000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.50900.2080.3370.04100.9450.6760.0280.0930000
Overige niet-vlottende verplichtingen 0.961-3006.977-3500.3370000000.060.0660.0580.065
Totaal niet-vlottende verplichtingen 200.961308.963258.192359.68117.3780.04100.9450.6760.0280.0930.060.0660.0580.065
Totaal passiva 747.1521,072.5531,148.004806.276356.432271.682294.238231.376141.44256.58932.28316.59616.25733.99526.984
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 784.559784.559781.529781.059780.809778.279679.809669.359661.069658.459652.539651.569320.179219.739219.159
Ingehouden winsten 304.822598.041821.078325.938216.659230.859230.514140.5289.897-4.965-34.868-18.445-25.857-26.211-29.083
Overige gereserveerde algehele resultaten 270.507223.182109.83581.31365.23252.7726.17315.44814.5521.7050.2690000
Overige totale aandeelhoudersvermogen 1,021.5581,021.5581,018.4671,017.4321,017.421,107.43439.64617.6948.91622.52353.70466.32220.030.1219.927
Totaal eigen vermogen van aandeelhouders 2,381.4462,627.342,730.9092,205.7422,080.122,169.342976.142843.029694.434677.722671.644699.446314.352193.649200.003
Totaal eigen vermogen 2,381.4462,627.342,730.9092,205.7422,080.122,169.342976.142843.029694.434677.722671.644699.446314.352193.649200.003
Totaal passiva en aandeelhoudersvermogen 3,128.5983,699.8933,878.9133,012.0182,436.5522,441.0241,270.381,074.405835.876734.311703.927716.042330.609227.644226.987