Silicon Optronics, Inc.

TWSE:3530.TW

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,110.4321,024.4761,034.994931.834960.431746.58762.636665.978296.219694.255919.634735.28977.617594.445547.597523.018639.028412.361541.7061,240.629708.238420.906486.893365.17331.81343.425217.164146.822-441.592437.592437.592204.053204.053145.78130.791137.256137.256173.962173.962168.694168.694199.984199.984190.569190.569229.461229.461269.424262.045244.833105.468
Kortetermijnbeleggingen 00000008.946508.878509.012538.582968.766848.884851.141758.754288.538138.382138.51138.61138.7829.042830.16828.94492010.10510.22399.32391.26883.184440014.98914.9890000000000000000
Liquide middelen en kortetermijnbeleggingen 1,110.4321,024.4761,034.994931.834960.431746.58762.636674.924805.0971,203.2671,458.2161,704.0461,826.5011,445.5861,306.351811.556777.41550.871680.3161,379.3291,537.281,251.0661,315.8371,285.17341.915353.648316.487238.082441.592441.592441.592204.053204.053145.78145.78137.256137.256173.962173.962168.694168.694199.984199.984190.569190.569229.461229.461269.424262.045244.833105.468
Nettovorderingen 123.44240.71681.565106.87637.89853.86434.86919.76510.127469.22314.6814.0286.9189.68132.8424.3076.9493.85211.262.74724.7366.64659.1826.6269.7031.87912.4252.692016.56116.56149.02949.02980.40680.4069.9569.95632.80532.8051.6211.62124.1036.14853.1518.87423.257016.814000
Voorraad 1,344.0811,379.8491,612.2731,643.2661,776.0051,950.7132,410.9442,660.3272,249.8291,899.8831,517.0611,126.093963.999833.383849.5231,182.9921,252.8671,056.236856.52696.804492.7727.815694.421668.508627.924552.937566.326563.2460243.933254.154273.762276.689229.094234.065142.376142.436104.315137.12861.45882.65955.88256.02326.02426.02419.1325.54124.77828.28541.33448.977
Overige vlottende activa 57.703177.35852.25170.302164.167171.813188.82107.32483.03466.60486.4869.85758.30561.00561.4368.34874.872100.358103.757108.05369.15672.76372.96363.07461.60357.64462.33856.452060.8350.60940.34937.42245.00140.0331.0731.0153.2320.41740.76119.560.00917.8230.01234.2880.0500.05113.62220.22738.658
Totaal vlottende activa 2,635.6582,622.3992,781.0822,852.2782,938.5012,922.973,397.2693,462.343,148.0873,638.9773,076.4372,914.0242,855.7232,349.6552,250.1462,067.2032,112.0981,711.3171,651.8532,186.9332,123.8722,058.292,142.4032,023.3781,041.145966.108957.576860.472441.592762.916762.916567.193567.193500.281500.281320.658320.658364.312364.312272.534272.534279.978279.978269.755269.755271.898271.898311.067303.952306.394193.103
Niet-vlottende activa:
Materiële vaste activa, netto 45.7845.16938.24145.73650.96953.18959.83761.15264.79764.335495.656509.424519.132520.27530.197548.643557.743559.728554.97586.2591.384.46748.81148.60231.57535.08538.77536.698031.39631.39631.57731.57729.53429.53436.82136.82134.3634.3627.43727.43724.9724.9723.47423.4742.1798.8831.4761.6361.6992.051
Goodwill 199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.2280199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228199.228200.786199.2280000
Immateriële activa 9.0688.5711.244.9376.0757.23.2874.5676.047.4675.4585.8487.618.2567.7848.51210.512.58312.05213.07121.17229.43435.35941.85949.40655.16563.05956.178069.5569.5582.582.595.80795.807103.95103.95117.751117.751131.431131.431145.251145.251156.568156.568174.075174.075011.50300
Goodwill en immateriële activa 208.296207.799200.468204.165205.303206.428202.515203.795205.268206.695204.686205.076206.838207.484207.012207.74209.728211.811211.28212.299220.4228.662234.587241.087248.634254.393262.287255.4060268.778268.778281.728281.728295.035295.035303.178303.178316.979316.979330.659330.659344.479344.479355.796355.796200.786373.303011.50300
Langetermijnbeleggingen 3.5493.5493.5493.5283.5283.5283.528-5.434-505.366-505.5-535.07-965.266-845.384-848.641-754.706-285.99-135.834-135.962-136.078-136.168-826.51-827.583-826.367-917.451-7.556-7.674-96.774-88.710-2.961000-13.97700000000000000-11.50300
Belastingvorderingen 96.59296.59296.59280.22578.4272.47431.4916.67114.61614.55813.91915.80814.93215.52517.45419.0417.91212.90412.95212.02912.09611.4810.4678.8555.8777.1747.0797.63608.78405.75507.719011.374011.798010.982011.046011.3010.953010.95310.95310.95310.953
Overige niet-vlottende activa 8.8418.7888.6668.7568.5658.7635.254105.48600.375597.233623.285974.311854.429856.698761.915291.634141.472141.622141.57141.134831.182832.374831.123922.13112.24812.363101.43792.7-441.5925.49211.3152.5218.27617.28411.0262.90514.2796.86218.6623.55434.53643.45454.549.05160.351230.226-382.18614.61614.06816.85921.537
Totaal niet-vlottende activa 363.058361.897347.516342.41346.785344.382302.624381.664379.69377.321802.476739.353749.947751.336761.872781.067791.021790.103784.699315.544328.468329.4298.621303.224290.778301.341312.804303.73-441.592311.489311.489321.581321.581335.595335.595354.278354.278369.999369.999392.632392.632423.949423.949439.621439.621444.144382.18627.04526.65729.51134.541
Totaal activa 2,998.7162,984.2963,128.5983,194.6883,285.2863,267.3523,699.8933,844.0043,527.7774,016.2983,878.9133,653.3773,605.673,100.9913,012.0182,848.272,903.1192,501.422,436.5522,502.4772,452.342,387.692,441.0242,326.6021,331.9231,267.4491,270.381,164.20201,074.4051,074.405888.774888.774835.876835.876674.936674.936734.311734.311665.166665.166703.927703.927709.376709.376716.042714.803338.112330.609335.905227.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.48185.67188.39175.78797.55556.695269.262462.422292.811312.926352.498320.685347.759246.189274.488294.755290.906247.902260.193353.989133.53184.052179.342180.407190.528110.41386.798163.0640149.683149.68366.85766.85796.73996.73948.69748.69734.46534.46513.1813.182.642.647.0347.0347.487.4824.68310.1324.44724.619
Kortlopende schulden 154.085155.802306.478306.839306.821256.801256.783206.8266.8556.311106.67457.65957.6427.6727.6677.6247.5927.6327.6257.6938.2438.63003080130000000000000000000000000
Belastingschulden 0.3271.1471.1293.2313.80151.95151.77448.54450.833165.368149.388127.93771.18264.30447.66427.15511.91511.6634.6190.0548.05832.00231.55215.64615.23429.42724.02911.857020.25608.801000000.6870000.23000000000
Uitgestelde opbrengsten 41.82562.41338.99564.39578.89424.42969.01243.11330.648136.619413.522354.38256.54264.30447.66427.15511.91562.93814.7090.0548.05832.0020015.23429.42724.029000000000000000000000000
Overige kortlopende verplichtingen 89.95199.616112.32768.96648.032148.602168.533165.156535.942412.93717.1187.97160.04100.854116.77683.791248.06944.07256.52765.395214.1158.27492.29953.715183.14739.40153.411171.977080.74880.74854.30154.30144.02744.02720.5420.5422.09622.09616.45116.45129.5529.5513.30113.3019.0569.2376.1156.0615.5699.318
Totaal kortlopende verplichtingen 417.342403.502546.191515.987531.302486.527763.59877.517866.251918.793889.812740.695721.983419.019446.595413.325558.482362.544339.054427.131363.942182.958271.641234.122418.909259.241294.238335.0410230.431230.431121.158121.158140.766140.76669.23769.23756.56156.56129.63129.63132.1932.1920.33520.33516.53616.71730.79816.19130.01633.937
Langlopende verplichtingen:
Langetermijnschulden 200200200202.431304.034305.733307.454309.24810.63250251.215303.638305.562357.529359.473361.352363.23515.09517.04119.11922.39325.6700000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00020030030030030000000-0.616-0.208-0.289-0.350-0.337-0.106-0.394000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0008.163.1180.1061.5092.2141.3521.0730000.6160.2080.2890.3500.3370.1060.39400.0410000000.94500.46200.67600.26700.02800.02800.09300.34700000.43700
Overige niet-vlottende verplichtingen 000.961-200-300-300-300-3006.9776.9776.9776.9776.9770.6160.2080.2890.3500.3370.1060.3940000000000000000000000000.0600.066-0.3710.0580.058
Totaal niet-vlottende verplichtingen 200200200.961210.591307.152305.839308.963311.46218.959258.05258.192310.615312.539358.145359.681361.641363.58515.09517.37819.22522.78725.670.0410000000.94500.46200.67600.26700.02800.02800.09300.34700.0600.0660.0660.0580.058
Totaal passiva 617.342603.502747.152726.578838.454792.3661,072.5531,188.979885.211,176.8431,148.0041,051.311,034.522777.164806.276774.966922.067377.639356.432446.356386.729208.628271.682234.122418.909259.241294.238335.0410231.376230.431121.62121.158141.442140.76669.50469.23756.58956.56129.65929.63132.28332.1920.68220.33516.59616.71730.86416.25730.07433.995
Eigen vermogen:
Preferente aandelen 000000000000004.253.893.4542.2232.3650.6460000000.526000000000000000000000000
Gewone aandelen 784.559784.559784.559784.559784.559784.559784.559782.189781.689781.529781.529781.509781.109781.109781.059781.059781.059781.059780.809780.559780.259779.779778.279777.079682.079682.307679.809675.2690669.359669.359664.819664.819661.069661.069658.679658.679658.459658.459654.109654.109652.539652.539651.739651.739651.569651.569320.739320.179320.179219.739
Ingehouden winsten 284.143291.053304.822398.112390.519436.373598.041638.189641.539925.962821.078692.235692.6443.97325.938193.14100.452259.916216.659158.507102.461233.161230.859156.692140.506260.135230.514103.3580140.528141.51873.40974.3999.8979.897-72.989-72.989-4.965-4.965-40.102-40.102-34.868-34.868-14.784-14.784-18.445-21.03-13.617-25.857-34.378-26.211
Overige gereserveerde algehele resultaten 291.114283.624270.507263.881250.196232.496223.182215.122200.863113.497109.835109.85679.89381.202-4.25-3.89-3.454-2.223-2.365-0.6460.9970.9080.390.0350.4350.547-0.5260.027843.0291.9731.9732.1112.1112.7082.7081.0711.0711.7051.7050.3390.3390.2690.2690.370.37000000
Overige totale aandeelhoudersvermogen 1,021.5581,021.5581,021.5581,021.5581,021.5581,021.5581,021.5581,019.5251,018.4761,018.4671,018.4671,018.4671,017.5461,017.5461,098.7451,099.1051,099.5411,082.8061,082.6521,117.0551,181.8941,165.2141,159.8141,158.67489.99465.21965.81950.507031.16930.17926.81525.82520.7620.7618.67118.67122.52322.52321.16121.16153.70453.70451.36951.36966.322-630.5390.12620.0320.030.121
Totaal eigen vermogen van aandeelhouders 2,381.3742,380.7942,381.4462,468.112,446.8322,474.9862,627.342,655.0252,642.5672,839.4552,730.9092,602.0672,571.1482,323.8272,205.7422,073.3041,981.0522,123.7812,080.122,056.1212,065.6112,179.0622,169.3422,092.48913.0141,008.208976.142829.161843.029843.029843.029767.154767.154694.434694.434605.432605.432677.722677.722635.507635.507671.644671.644688.694688.694699.446630.539307.248314.352305.831193.649
Totaal eigen vermogen 2,381.3742,380.7942,381.4462,468.112,446.8322,474.9862,627.342,655.0252,642.5672,839.4552,730.9092,602.0672,571.1482,323.8272,205.7422,073.3041,981.0522,123.7812,080.122,056.1212,065.6112,179.0622,169.3422,092.48913.0141,008.208976.142829.161843.029843.029843.029767.154767.154694.434694.434605.432605.432677.722677.722635.507635.507671.644671.644688.694688.694699.446630.539307.248314.352305.831193.649
Totaal passiva en aandeelhoudersvermogen 2,998.7162,984.2963,128.5983,194.6883,285.2863,267.3523,699.8933,844.0043,527.7774,016.2983,878.9133,653.3773,605.673,100.9913,012.0182,848.272,903.1192,501.422,436.5522,502.4772,452.342,387.692,441.0242,326.6021,331.9231,267.4491,270.381,164.202843.0291,074.4051,073.46888.774888.312835.876835.2674.936674.669734.311734.283665.166665.138703.927703.834709.376709.029716.0420338.112330.609335.905227.644