Shih Her Technologies Inc.
TPEx:3551.TWO
73.4 (TWD) • At close November 20, 2023
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
| 804.323 | 1,022.583 | 919.878 | 764.772 | 650.777 | 552.226 | 475.567 | 486.486 | 328.6 | 384.214 | 515.145 | 655.718 | 461.737 | 817.322 | 498.046 |
| Kortetermijnbeleggingen
| 153.779 | 95.212 | 229.368 | 223.861 | 240.099 | 188.24 | 112.411 | 243.883 | 359.734 | 379.521 | 469.849 | 324.808 | 144.918 | 34.427 | 42.133 |
| Liquide middelen en kortetermijnbeleggingen
| 958.102 | 1,117.795 | 1,149.246 | 988.633 | 890.876 | 740.466 | 587.978 | 730.369 | 688.334 | 763.735 | 984.994 | 980.526 | 606.655 | 851.749 | 540.179 |
| Nettovorderingen
| 451.418 | 457.286 | 474.659 | 458.355 | 536.11 | 440.755 | 490.216 | 466.899 | 469.023 | 412.653 | 420.444 | 506.905 | 466.914 | 415.759 | 406.428 |
| Voorraad
| 135.458 | 131.235 | 100.271 | 75.493 | 80.905 | 194.499 | 177.465 | 69.333 | 53.969 | 56.886 | 59.518 | 75.63 | 102.385 | 50.999 | 36.712 |
| Overige vlottende activa
| 43.17 | 22.06 | 16.158 | 19.412 | 54.711 | 49.976 | 41.542 | 57.704 | 44.649 | 28.57 | 43.754 | 19.487 | 9.335 | 7.768 | 8.36 |
| Totaal vlottende activa
| 1,588.148 | 1,728.376 | 1,740.334 | 1,541.893 | 1,562.602 | 1,425.696 | 1,297.201 | 1,324.305 | 1,255.975 | 1,261.844 | 1,508.71 | 1,582.548 | 1,185.289 | 1,326.275 | 991.679 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,721.457 | 2,582.092 | 2,299.347 | 2,162.907 | 2,029.36 | 1,776.107 | 1,520.666 | 1,829.432 | 1,702.095 | 1,632.928 | 1,404.46 | 1,240.796 | 1,245.303 | 889.753 | 827.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.026 | 0.027 | 0 | 0.302 | 0.213 | 0.008 | 16.787 | 0.091 | 0.156 | 0.213 | 0.123 |
| Goodwill en immateriële activa
| 293.429 | -37.586 | 380.644 | 398.296 | 0.026 | 0.027 | 820.237 | 0.302 | 0.213 | 0.008 | 16.787 | 0.091 | 0.156 | 0.213 | 0.123 |
| Langetermijnbeleggingen
| -2.273 | 37.586 | -111.893 | -112.976 | -129.467 | -73.069 | -9.163 | -140.27 | -258.731 | -276.238 | -374.844 | -253.114 | -70.875 | 41.127 | -26.521 |
| Belastingvorderingen
| 3.586 | 3.473 | 4.687 | 4.873 | 9.766 | 6.354 | 4.885 | 3.255 | 2.842 | 2.19 | 4.844 | 355.214 | 181.045 | 46.381 | 0.269 |
| Overige niet-vlottende activa
| 154.822 | 476.294 | 124.839 | 111.449 | 521.545 | 638.492 | 17.43 | 526.536 | 620.613 | 733.669 | 623.406 | 14.912 | 14.125 | 13.335 | 64.487 |
| Totaal niet-vlottende activa
| 3,171.021 | 3,061.859 | 2,697.624 | 2,564.549 | 2,431.23 | 2,347.911 | 2,354.055 | 2,219.255 | 2,067.032 | 2,092.557 | 1,674.653 | 1,357.899 | 1,369.754 | 990.809 | 865.485 |
| Totaal activa
| 4,759.169 | 4,790.235 | 4,437.958 | 4,106.442 | 3,993.832 | 3,773.607 | 3,651.256 | 3,543.56 | 3,323.007 | 3,354.401 | 3,183.363 | 2,940.447 | 2,555.043 | 2,317.084 | 1,857.164 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 101.354 | 132.963 | 136.82 | 145.354 | 125.794 | 77.62 | 83.241 | 80.96 | 58.343 | 62.666 | 65.258 | 74.272 | 104.419 | 70.241 | 52.662 |
| Kortlopende schulden
| 173.447 | 154.589 | 69.82 | 21.5 | 159.584 | 149.637 | 426.382 | 336.494 | 122.997 | 21.876 | 0.07 | 0.08 | 0.03 | 0 | 1 |
| Belastingschulden
| 77.013 | 80.425 | 99.121 | 61.719 | 43.718 | 37.194 | 10.775 | 24.081 | 28.183 | 42.303 | 37.12 | 32.874 | 10.187 | 18.385 | 18.935 |
| Uitgestelde opbrengsten
| 466.142 | 0 | 454.433 | 356.382 | 284.791 | 37.194 | 180.759 | 196.686 | 210.17 | 270.259 | 271.672 | 184.172 | 146.14 | 0 | 140.177 |
| Overige kortlopende verplichtingen
| 41.54 | 501.747 | 32.85 | 103.578 | 6.606 | 239.841 | 5.094 | 4.038 | 2.096 | 3.263 | 1.968 | 32.457 | 2.231 | 145.495 | 8.9 |
| Totaal kortlopende verplichtingen
| 782.483 | 789.299 | 693.923 | 626.814 | 576.775 | 504.292 | 695.476 | 618.178 | 393.606 | 358.064 | 338.968 | 290.981 | 252.82 | 215.736 | 202.739 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 455.596 | 575.444 | 500.465 | 526.69 | 622.456 | 553.523 | 326.432 | 362.624 | 259.213 | 278.125 | 300 | 300 | 265.637 | 331.401 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.12 | 16.529 | 0 | 0 | 6.704 | 4.052 | 3.092 | 3.062 | 3.124 | 2.974 | 2.802 | 2.535 | 2.401 | 2.267 | 0 |
| Overige niet-vlottende verplichtingen
| 0.095 | 4.574 | 4.562 | 4.792 | 1.212 | 1.396 | 1.39 | 1.312 | 1.321 | 1.305 | 0.21 | 0.21 | 0.16 | 0.17 | 0.17 |
| Totaal niet-vlottende verplichtingen
| 469.811 | 596.547 | 505.027 | 531.482 | 630.372 | 558.971 | 330.914 | 366.998 | 263.658 | 282.404 | 303.012 | 302.745 | 268.198 | 333.838 | 0.17 |
| Totaal passiva
| 1,252.294 | 1,385.846 | 1,198.95 | 1,158.296 | 1,207.147 | 1,063.263 | 1,026.39 | 985.176 | 657.264 | 640.468 | 641.98 | 593.726 | 521.018 | 549.574 | 202.909 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 575.009 | 575.009 | 568.264 | 499.964 | 478.85 | 476.545 |
| Ingehouden winsten
| 2,213.237 | 1,972.92 | 1,693.126 | 1,362.098 | 1,271.923 | 1,193.147 | 1,110.227 | 1,094.992 | 1,134.175 | 1,346.73 | 1,012.114 | 889.347 | 809.625 | 676.272 | 628.63 |
| Overige gereserveerde algehele resultaten
| 754.889 | 892.72 | 864.644 | 834.112 | 763.035 | 765.874 | 763.265 | 712.411 | 780.836 | 51.274 | 23.01 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29 | -29 | 113.489 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | 696.226 | 893.254 | 851.444 | 688.488 | 582.529 | 509.378 |
| Totaal eigen vermogen van aandeelhouders
| 3,506.875 | 3,404.389 | 3,239.008 | 2,945.429 | 2,784.177 | 2,708.24 | 2,622.711 | 2,556.622 | 2,664.23 | 2,669.239 | 2,503.387 | 2,309.055 | 1,998.077 | 1,737.651 | 1,614.553 |
| Totaal eigen vermogen
| 3,506.875 | 3,404.389 | 3,239.008 | 2,948.146 | 2,786.685 | 2,710.344 | 2,624.866 | 2,558.384 | 2,665.743 | 2,713.933 | 2,541.383 | 2,346.721 | 2,034.025 | 1,767.51 | 1,654.255 |
| Totaal passiva en aandeelhoudersvermogen
| 4,759.169 | 4,790.235 | 4,437.958 | 4,106.442 | 3,993.832 | 3,773.607 | 3,651.256 | 3,543.56 | 3,323.007 | 3,354.401 | 3,183.363 | 2,940.447 | 2,555.043 | 2,317.084 | 1,857.164 |