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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,034.994 | 762.636 | 919.634 | 547.597 | 541.706 | 486.893 | 217.164 | 437.592 | 145.78 | 173.962 | 199.984 | 229.461 | 262.045 | 105.468 | 181.395 |
Kortetermijnbeleggingen
| 0 | 0 | 538.582 | 758.754 | 138.61 | 828.944 | 99.323 | 4 | 14.989 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,034.994 | 762.636 | 1,458.216 | 1,306.351 | 680.316 | 1,315.837 | 316.487 | 441.592 | 145.78 | 173.962 | 199.984 | 229.461 | 262.045 | 105.468 | 181.395 |
Nettovorderingen
| 81.565 | 34.869 | 14.68 | 32.842 | 11.26 | 59.182 | 12.425 | 16.561 | 80.406 | 32.805 | 24.103 | 23.257 | 0 | 0 | 0 |
Voorraad
| 1,612.273 | 2,410.944 | 1,517.061 | 849.523 | 856.52 | 694.421 | 566.326 | 243.933 | 229.094 | 104.315 | 55.882 | 19.13 | 28.285 | 48.977 | 19.271 |
Overige vlottende activa
| 52.25 | 188.82 | 86.48 | 61.43 | 103.757 | 72.963 | 62.338 | 60.83 | 45.001 | 53.23 | 0.009 | 0.05 | 13.622 | 38.658 | 9.008 |
Totaal vlottende activa
| 2,781.082 | 3,397.269 | 3,076.437 | 2,250.146 | 1,651.853 | 2,142.403 | 957.576 | 762.916 | 500.281 | 364.312 | 279.978 | 271.898 | 303.952 | 193.103 | 209.674 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 38.241 | 59.837 | 495.656 | 530.197 | 554.975 | 48.811 | 38.775 | 31.396 | 29.534 | 34.36 | 24.97 | 2.179 | 1.636 | 2.051 | 2.185 |
Goodwill
| 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 199.228 | 200.786 | 0 | 0 | 0 |
Immateriële activa
| 1.24 | 3.287 | 5.458 | 7.784 | 12.052 | 35.359 | 63.059 | 69.55 | 95.807 | 117.751 | 145.251 | 174.075 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 200.468 | 202.515 | 204.686 | 207.012 | 211.28 | 234.587 | 262.287 | 268.778 | 295.035 | 316.979 | 344.479 | 200.786 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.549 | 3.528 | -535.07 | -754.706 | -136.078 | -826.367 | -96.774 | -2.961 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 96.592 | 31.49 | 13.919 | 17.454 | 12.952 | 10.467 | 7.079 | 8.784 | 7.719 | 11.798 | 11.046 | 10.953 | 10.953 | 10.953 | 10.953 |
Overige niet-vlottende activa
| 8.666 | 5.254 | 623.285 | 761.915 | 141.57 | 831.123 | 101.437 | 5.492 | 2.295 | 6.862 | 43.454 | 230.226 | 14.068 | 21.537 | 4.175 |
Totaal niet-vlottende activa
| 347.516 | 302.624 | 802.476 | 761.872 | 784.699 | 298.621 | 312.804 | 311.489 | 335.595 | 369.999 | 423.949 | 444.144 | 26.657 | 34.541 | 17.313 |
Totaal activa
| 3,128.598 | 3,699.893 | 3,878.913 | 3,012.018 | 2,436.552 | 2,441.024 | 1,270.38 | 1,074.405 | 835.876 | 734.311 | 703.927 | 716.042 | 330.609 | 227.644 | 226.987 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 88.391 | 269.262 | 352.498 | 274.488 | 260.193 | 179.342 | 86.798 | 149.683 | 96.739 | 34.465 | 2.64 | 7.48 | 10.13 | 24.619 | 19.548 |
Kortlopende schulden
| 306.478 | 256.783 | 106.674 | 7.667 | 7.625 | -6.012 | 130 | -12.052 | -15.81 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.129 | 51.774 | 149.388 | 47.664 | 4.619 | 31.552 | 24.029 | 20.256 | 0 | 0.687 | 0.23 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 38.995 | 69.012 | 413.522 | 15.94 | 14.709 | 6.012 | 24.029 | 12.052 | 15.81 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 112.327 | 168.533 | 17.118 | 148.5 | 56.527 | 92.299 | 53.411 | 80.748 | 44.027 | 22.096 | 29.55 | 9.056 | 6.061 | 9.318 | 7.371 |
Totaal kortlopende verplichtingen
| 546.191 | 763.59 | 889.812 | 446.595 | 339.054 | 271.641 | 294.238 | 230.431 | 140.766 | 56.561 | 32.19 | 16.536 | 16.191 | 33.937 | 26.919 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 200 | 307.454 | 251.215 | 359.473 | 17.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 300 | 0 | 350 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.509 | 0 | 0.208 | 0.337 | 0.041 | 0 | 0.945 | 0.676 | 0.028 | 0.093 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.961 | -300 | 6.977 | -350 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.066 | 0.058 | 0.065 |
Totaal niet-vlottende verplichtingen
| 200.961 | 308.963 | 258.192 | 359.681 | 17.378 | 0.041 | 0 | 0.945 | 0.676 | 0.028 | 0.093 | 0.06 | 0.066 | 0.058 | 0.065 |
Totaal passiva
| 747.152 | 1,072.553 | 1,148.004 | 806.276 | 356.432 | 271.682 | 294.238 | 231.376 | 141.442 | 56.589 | 32.283 | 16.596 | 16.257 | 33.995 | 26.984 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 784.559 | 784.559 | 781.529 | 781.059 | 780.809 | 778.279 | 679.809 | 669.359 | 661.069 | 658.459 | 652.539 | 651.569 | 320.179 | 219.739 | 219.159 |
Ingehouden winsten
| 304.822 | 598.041 | 821.078 | 325.938 | 216.659 | 230.859 | 230.514 | 140.528 | 9.897 | -4.965 | -34.868 | -18.445 | -25.857 | -26.211 | -29.083 |
Overige gereserveerde algehele resultaten
| 270.507 | 223.182 | 109.835 | 81.313 | 65.232 | 52.77 | 26.173 | 15.448 | 14.552 | 1.705 | 0.269 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,021.558 | 1,021.558 | 1,018.467 | 1,017.432 | 1,017.42 | 1,107.434 | 39.646 | 17.694 | 8.916 | 22.523 | 53.704 | 66.322 | 20.03 | 0.121 | 9.927 |
Totaal eigen vermogen van aandeelhouders
| 2,381.446 | 2,627.34 | 2,730.909 | 2,205.742 | 2,080.12 | 2,169.342 | 976.142 | 843.029 | 694.434 | 677.722 | 671.644 | 699.446 | 314.352 | 193.649 | 200.003 |
Totaal eigen vermogen
| 2,381.446 | 2,627.34 | 2,730.909 | 2,205.742 | 2,080.12 | 2,169.342 | 976.142 | 843.029 | 694.434 | 677.722 | 671.644 | 699.446 | 314.352 | 193.649 | 200.003 |
Totaal passiva en aandeelhoudersvermogen
| 3,128.598 | 3,699.893 | 3,878.913 | 3,012.018 | 2,436.552 | 2,441.024 | 1,270.38 | 1,074.405 | 835.876 | 734.311 | 703.927 | 716.042 | 330.609 | 227.644 | 226.987 |