Formosa Sumco Technology Corporation

TWSE:3532.TW

133.5 (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 4,320.70410,808.8619,283.0877,860.0586,624.7517,350.2867,609.7224,400.8952,787.5122,245.06772.017321.199173.9181,617.27979.361
Kortetermijnbeleggingen -42.3240-0.20530000-64.44-101.628300-256.314-78.987-213.989-118.272-217.745-327.555
Liquide middelen en kortetermijnbeleggingen 4,320.70410,808.8619,283.0878,160.0586,624.7517,350.2867,609.7224,400.8953,087.5122,245.06772.017321.199173.9181,617.27979.361
Nettovorderingen 3,380.3433,102.9252,159.7622,020.7612,017.2473,286.132,144.9011,611.9131,445.0091,635.2711,577.7961,474.827001,944.42
Voorraad 3,725.473,511.1912,886.3672,967.5062,891.3052,759.7062,344.7852,065.5422,286.7521,743.8342,038.7861,869.5441,759.1141,854.0451,873.736
Overige vlottende activa 289.223,277.57128.952127.247180.6393,467.1992,272.3231,699.011,619.3471,781.1791,734.5451,676.7091,549.6961,614.3951.48
Totaal vlottende activa 11,715.73717,597.62214,458.16813,275.57211,713.94213,577.19112,226.838,165.4476,993.6115,770.083,845.3483,867.4523,482.7285,085.7193,898.997
Niet-vlottende activa:
Materiële vaste activa, netto 37,069.50217,701.9248,983.399,578.52710,888.34310,892.98111,812.99713,225.80614,797.37615,481.90417,321.34419,066.20519,492.53415,242.79316,628.574
Goodwill 000000000000000
Immateriële activa 5.867.1537.9636.564000.2190.438033.73967.48101.221000
Goodwill en immateriële activa 5.867.1537.9636.564-0.317-0.3540.2190.438357.57133.73967.48101.221134.962168.703202.443
Langetermijnbeleggingen 42.5860.260.516-299.6760.3170.35464.815101.992-299.744256.53779.253214.268118.576218.066327.822
Belastingvorderingen 349.705303.248269.662227.629208.923169.316124.937215.746251.515310.095353.89474.045568.814654.928687.318
Overige niet-vlottende activa 2.887397.8371.746312.6924.906133.15.16916.26557.703117.711237.312211.554343.451405.972482.19
Totaal niet-vlottende activa 37,470.5418,410.4229,263.2779,825.73611,102.17211,195.39712,008.13713,560.24715,164.42116,199.98618,059.27920,067.29320,658.33716,690.46218,328.347
Totaal activa 49,186.27736,008.04423,721.44523,101.30822,816.11424,772.58824,234.96721,725.69422,158.03221,970.06621,904.62723,934.74524,141.06521,776.18122,227.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 471.365742.172540.443527.798513.717691.542542.62623.138633.804691.397700.688488.546259.536430.49656.187
Kortlopende schulden 7.41444.9157.29211.3524.3390000345.458950.8582,769.31,777.40936
Belastingschulden 902.5061,248.106371.182364.517202.971628.931268.54135.505189.693155.60770.99624.95615.23729.5950
Uitgestelde opbrengsten 7,930.881786.4371,850.251,719.1971,350.5740000662.157497.369471.461,648.3950252.67
Overige kortlopende verplichtingen 14.6543,643.38311.63411.55879.0221,873.9531,609.963750.4771,061.5386.4395.959350.934350.569728.4094.545
Totaal kortlopende verplichtingen 8,424.3145,216.9072,409.6192,269.9051,947.6522,565.4952,152.5831,373.6151,695.3421,705.4512,154.8744,080.244,035.91,158.8991,849.402
Langlopende verplichtingen:
Langetermijnschulden 11,515.1564.25210.29818.8912.1990000345.458690.9161,036.3741,381.8321,727.291,900
Uitgestelde opbrengsten niet-vlottend 2,841.874,994.162401.904375.686383.890000000000
Uitgestelde belastingverplichtingen niet-vlottend 29.5631.48928.49520.9317.24312.0545.6210.840.876000000
Overige niet-vlottende verplichtingen 926.526929.18618.37369.86960.361421.9404.755349.998332.405280.107278.103176.183164.534164.556137.731
Totaal niet-vlottende verplichtingen 15,313.1125,959.089459.07485.375473.693433.954410.376350.838333.281625.565969.0191,212.5571,546.3661,891.8462,037.731
Totaal passiva 23,737.42611,175.9962,868.6892,755.282,421.3452,999.4492,562.9591,724.4532,028.6232,331.0163,123.8935,292.7975,582.2663,050.7453,887.133
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 3,878.4833,878.4833,878.4833,878.4833,878.4833,878.4837,756.9667,756.9667,756.9667,756.9667,756.9667,756.9667,756.9667,756.9667,756.966
Ingehouden winsten 12,801.97512,666.8938,839.68,414.8558,670.31910,605.8246,866.1845,254.3265,511.1136,142.8194,327.0554,196.5734,127.7654,332.9023,947.731
Overige gereserveerde algehele resultaten 3,029.3132,547.5922,395.5932,313.612,106.8871,549.7521,309.7786,989.9496,861.330.1850.2280000
Overige totale aandeelhoudersvermogen 5,739.085,739.085,739.085,739.085,739.085,739.085,739.08005,739.086,696.4856,688.4096,674.0686,635.5686,635.514
Totaal eigen vermogen van aandeelhouders 25,448.85124,832.04820,852.75620,346.02820,394.76921,773.13921,672.00820,001.24120,129.40919,639.0518,780.73418,641.94818,558.79918,725.43618,340.211
Totaal eigen vermogen 25,448.85124,832.04820,852.75620,346.02820,394.76921,773.13921,672.00820,001.24120,129.40919,639.0518,780.73418,641.94818,558.79918,725.43618,340.211
Totaal passiva en aandeelhoudersvermogen 49,186.27736,008.04423,721.44523,101.30822,816.11424,772.58824,234.96721,725.69422,158.03221,970.06621,904.62723,934.74524,141.06521,776.18122,227.344