Senao Networks, Inc.
TPEx:3558.TWO
246 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,957.907 | 4,422.117 | 1,759.738 | 2,489.985 | 2,633.975 | 2,142.424 | 2,345.642 | 2,764.726 | 2,835.079 | 2,535.595 | 2,180.742 | 1,127.087 | 765.659 | 689.324 | 758.095 | 491.681 | 344.546 | 125.246 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.99 | 100.952 | 0 | 3.948 | 2.18 | 0 | 122.591 | 0.031 |
| Liquide middelen en kortetermijnbeleggingen
| 2,957.907 | 4,422.117 | 1,759.738 | 2,489.985 | 2,633.975 | 2,142.424 | 2,345.642 | 2,764.726 | 2,835.079 | 2,535.595 | 2,195.732 | 1,228.039 | 765.659 | 693.272 | 760.275 | 491.681 | 467.137 | 125.277 |
| Nettovorderingen
| 2,060.68 | 3,174.772 | 1,548.829 | 1,214.737 | 794.54 | 925.794 | 1,467.077 | 915.647 | 1,078.966 | 990.921 | 642.964 | 0 | 0 | 0 | 0 | 310.864 | 0 | 272.238 |
| Voorraad
| 2,995.089 | 3,103.478 | 2,146.963 | 1,023.663 | 777.545 | 679.007 | 1,266.103 | 629.233 | 515.221 | 542.353 | 490.574 | 372.736 | 449.946 | 325.76 | 301.36 | 188.075 | 132.009 | 131.827 |
| Overige vlottende activa
| 39.914 | 3,190.287 | 12.143 | 15.118 | 20.787 | 954.463 | 1,490.93 | 22.203 | 1,106.8 | 1,060.97 | 702.887 | 674.78 | 745.718 | 537.578 | 452.945 | 0.271 | 288.32 | 0.611 |
| Totaal vlottende activa
| 8,053.59 | 10,715.882 | 5,467.673 | 4,743.503 | 4,226.847 | 3,775.894 | 5,102.675 | 4,331.809 | 4,457.1 | 4,138.918 | 3,389.193 | 2,275.555 | 1,961.323 | 1,556.61 | 1,514.58 | 990.891 | 887.466 | 529.953 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,781.141 | 2,968.003 | 2,185.192 | 1,905.784 | 1,773.502 | 1,408.396 | 1,195.314 | 318.005 | 361.893 | 286.048 | 204.285 | 207.734 | 154.492 | 173.078 | 67.747 | 90.489 | 111.945 | 171.88 |
| Goodwill
| 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.114 | 8.576 | 16.819 | 28.33 | 38.088 | 27.613 | 16.619 | 8.503 | 6.551 | 1.848 | 12.222 | 11.906 | 9.385 | 11.945 | 13.117 | 16.808 | 0 | 0 |
| Goodwill en immateriële activa
| 45.594 | 9.056 | 17.299 | 28.81 | 38.568 | 28.093 | 17.099 | 8.983 | 6.551 | 1.848 | 12.222 | 11.906 | 9.385 | 11.945 | 13.117 | 16.808 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.569 | 10.526 | 8.079 | 0 | 0 | -121.651 | 0.909 |
| Belastingvorderingen
| 143.952 | 109.247 | 55.156 | 37.902 | 49.996 | 44.204 | 48.245 | 54.141 | 56.979 | 46.511 | 49.891 | 2.775 | 5.466 | 23.46 | 0.89 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.506 | 40.89 | 13.103 | 19.148 | 24.514 | 38.53 | 168.347 | 497.757 | 14.237 | 9.896 | 10.238 | 3.916 | 3.467 | 3.256 | 7.818 | 14.164 | 126.372 | 4.205 |
| Totaal niet-vlottende activa
| 3,999.193 | 3,127.196 | 2,270.75 | 1,991.644 | 1,886.58 | 1,519.223 | 1,429.005 | 878.886 | 439.66 | 344.303 | 276.636 | 236.9 | 183.336 | 219.818 | 89.572 | 121.461 | 116.666 | 176.994 |
| Totaal activa
| 12,052.783 | 13,843.078 | 7,738.423 | 6,735.147 | 6,113.427 | 5,295.117 | 6,531.68 | 5,210.695 | 4,896.76 | 4,483.221 | 3,665.829 | 2,512.455 | 2,144.659 | 1,776.428 | 1,604.152 | 1,112.352 | 1,004.132 | 706.947 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,082.714 | 5,391.437 | 2,748.03 | 2,213.817 | 1,858.302 | 1,464.34 | 2,785.261 | 1,582.036 | 1,298.037 | 1,360.712 | 1,063.047 | 857.677 | 861.567 | 697.128 | 651.384 | 284.379 | 223.278 | 228.61 |
| Kortlopende schulden
| 1,701.925 | 1,319.987 | 102.767 | 135.048 | 127.954 | 79.644 | 22.95 | 92.778 | 71.774 | 20.382 | 29.679 | 32.883 | 21.013 | 14.515 | 12.599 | 40.423 | 2.05 | 2.692 |
| Belastingschulden
| 126.446 | 244.528 | 83.35 | 53.714 | 40.903 | 36.126 | 31.286 | 31.422 | 78.546 | 61.243 | 22.827 | 30.536 | 18.683 | 10.501 | 14.457 | 8.383 | 14.864 | 9.698 |
| Uitgestelde opbrengsten
| 1,838.151 | 372.4 | 1,119.228 | 879.472 | 745.705 | 36.126 | 761.385 | 695.636 | 800.954 | 709.841 | 592.013 | 537.784 | 382.192 | 296.324 | 221.523 | 181.82 | 168.562 | 144.366 |
| Overige kortlopende verplichtingen
| 331.121 | 2,018.617 | 171.7 | 212.586 | 149.782 | 849.657 | 303.018 | 232.132 | 134.637 | 163.756 | 102.673 | 52.875 | 30.33 | 17.369 | 12.851 | 10.003 | 10.092 | 14.36 |
| Totaal kortlopende verplichtingen
| 6,953.911 | 9,102.441 | 4,141.725 | 3,440.923 | 2,881.743 | 2,429.767 | 3,872.614 | 2,602.582 | 2,305.402 | 2,254.691 | 1,787.412 | 1,481.219 | 1,295.102 | 1,025.336 | 898.357 | 516.625 | 403.982 | 390.028 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 211.743 | 278.29 | 148.215 | 135.924 | 232.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.081 | 13.928 | 9.597 | 14.04 | 10.489 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -7,182.735 | 0 | 0.987 | 3.369 | 2.635 | 1.885 | 0.235 | 0.409 | 0 | 0 | 0 | 0 | 2.699 | 2.481 | 1.212 | 0.452 | 0.447 | 1.115 |
| Overige niet-vlottende verplichtingen
| 7,187.488 | 4.103 | 56.256 | 38.461 | 15.35 | 15.128 | 19.216 | 24.139 | 26.41 | 23.176 | 15.417 | 0 | 0 | 0 | 1.858 | 0 | 1.009 | 32.565 |
| Totaal niet-vlottende verplichtingen
| 233.577 | 296.321 | 215.055 | 191.794 | 260.907 | 18.709 | 19.451 | 24.548 | 26.41 | 23.176 | 15.417 | 0 | 2.699 | 2.481 | 3.07 | 0.452 | 1.456 | 33.68 |
| Totaal passiva
| 7,187.488 | 9,398.762 | 4,356.78 | 3,632.717 | 3,142.65 | 2,448.476 | 3,892.065 | 2,627.13 | 2,331.812 | 2,277.867 | 1,802.829 | 1,481.219 | 1,297.801 | 1,027.817 | 901.427 | 517.077 | 405.438 | 423.708 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.326 | 21.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 490.609 | 486.929 | 480.689 | 416.459 | 410.339 | 410.339 | 373.035 | 336.612 | 308.82 | 175 |
| Ingehouden winsten
| 2,858.395 | 2,363.596 | 1,491.109 | 1,276.287 | 1,202.768 | 1,143.617 | 1,027.768 | 1,013.619 | 1,165.887 | 1,027.206 | 586.797 | 391.362 | 230.223 | 162.344 | 160.493 | 124.902 | 164.842 | 35.504 |
| Overige gereserveerde algehele resultaten
| 577.309 | 573.62 | 504.323 | 464.673 | 425.96 | 384.96 | 326.623 | 275.414 | 205.635 | -9.326 | -21.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 702.817 | 691.219 | 795.514 | 223.415 | 206.296 | 175.928 | 169.197 | 133.761 | 125.032 | 72.735 |
| Totaal eigen vermogen van aandeelhouders
| 4,629.13 | 4,130.642 | 3,188.858 | 2,934.386 | 2,822.154 | 2,722.003 | 2,547.817 | 2,482.459 | 2,564.948 | 2,205.354 | 1,863 | 1,031.236 | 846.858 | 748.611 | 702.725 | 595.275 | 598.694 | 283.239 |
| Totaal eigen vermogen
| 4,865.295 | 4,444.316 | 3,381.643 | 3,102.43 | 2,970.777 | 2,846.641 | 2,639.615 | 2,583.565 | 2,564.948 | 2,205.354 | 1,863 | 1,031.236 | 846.858 | 748.611 | 702.725 | 595.275 | 598.694 | 283.239 |
| Totaal passiva en aandeelhoudersvermogen
| 12,052.783 | 13,843.078 | 7,738.423 | 6,735.147 | 6,113.427 | 5,295.117 | 6,531.68 | 5,210.695 | 4,896.76 | 4,483.221 | 3,665.829 | 2,512.455 | 2,144.659 | 1,776.428 | 1,604.152 | 1,112.352 | 1,004.132 | 706.947 |