Scientech Corporation

TWSE:3583.TW

341 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,014.9174,660.9774,081.9512,153.373957.849630.774698.021727.436532.807304.488347.605396.948255.691273.178208.4159.597
Kortetermijnbeleggingen 2.487.529171.926058.321-0.126-199.7640-2.49.331000-25.741-60.5230
Liquide middelen en kortetermijnbeleggingen 7,017.3974,668.5064,081.9512,153.373957.849630.774698.021727.436532.807304.488347.605396.948255.691273.178208.4159.597
Nettovorderingen 590.216787.381859.6981,060.385774.527650.898874.885845.485648.937726.349584.166556.301311.752433.821510.681272.803
Voorraad 11,625.779,631.2475,274.32,357.234870.311707.107710.276407.003651.255788.127527.009381.777580.835630.231430.973302.025
Overige vlottende activa 860.8991,319.7811,996.789675.388181.074140.777157.251227.465149.052153.712152.538103.228116.336205.788163.752164.68
Totaal vlottende activa 20,094.28216,406.91512,212.7386,246.382,783.7612,129.5562,433.6762,207.3891,982.0511,972.6761,611.3181,438.2541,324.5371,543.0181,313.806899.105
Niet-vlottende activa:
Materiële vaste activa, netto 2,176.9241,681.8011,625.911,336.0441,384.151,374.821,160.0911,263.3191,416.4931,574.1131,701.6781,677.4231,650.1821,780.71,830.8862,012.376
Goodwill 0000000000.6660.6660.6660.6660.66600
Immateriële activa 0.6930.9521.2121.4711.7311.9912.2512.5112.7713.033.293.5497.6035.9634.0037.105
Goodwill en immateriële activa 0.6930.9521.2121.4711.7311.9912.2512.5112.7713.6963.9564.2158.2696.6294.0037.105
Langetermijnbeleggingen 913.48633.228633.3622.66522.67628.483222.1954.6155.6996.28512.10415.69225.91432.31570.54732.426
Belastingvorderingen 241.777156.634110.14792.31473.06667.74848.33839.5639.82144.50444.21979.88524.18352.459148.585151.783
Overige niet-vlottende activa 56.58543.31736.56228.94827.22625.633.40753.00939.05540.537105.67429.47331.8449.214.2333.886
Totaal niet-vlottende activa 3,389.4592,515.9322,407.1312,081.4372,008.8491,498.6421,466.2821,363.0141,503.8391,669.1351,867.6311,806.6881,740.3921,881.3132,058.2542,207.576
Totaal activa 23,483.74118,922.84714,619.8698,327.8174,792.613,628.1983,899.9583,570.4033,485.893,641.8113,478.9493,244.9423,064.9293,424.3313,372.063,106.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,487.4481,873.2732,156.8681,102.5525.432397.179502.56477.012495.248572.01315.579195.296229.527328.431391.896184.523
Kortlopende schulden 580.232308.752437.984256.701234.218-201.376-455.5868.684157.135336.152198.46593.306165456.149754.248524.53
Belastingschulden 159.652182.388177.324138.42186.75832.0284.05357.65964.072031.34146.27219.55710.80515.88511.981
Uitgestelde opbrengsten 007,718.763,700.3121,026.775463.141471.932453.368454.193288.034416.901394.432350.381375.401266.644232.882
Overige kortlopende verplichtingen 14,759.93612,362.692406.668407.638275.079261.999286.082394.638394.806311.75391.444351.891415.152369.195236.384213.408
Totaal kortlopende verplichtingen 16,987.26814,727.10510,897.6045,073.3051,795.722875.9161,354.216937.9931,111.2611,219.912936.829686.765829.2361,164.581,398.413934.442
Langlopende verplichtingen:
Langetermijnschulden 1,219.09471.85563.59468.98480.46978.1810300200440542.528576.022666.35827.039658.153806.627
Uitgestelde opbrengsten niet-vlottend 00-76.1850000000000000
Uitgestelde belastingverplichtingen niet-vlottend 315.374134.63476.18556.41855.81937.46223.41316.65920.93728.40527.11924.2730000
Overige niet-vlottende verplichtingen 0000.15414.4317.41419.94837.51817.91718.26217.68144.1935.981.21611.4910.606
Totaal niet-vlottende verplichtingen 1,534.468206.489139.779125.556150.718133.05743.361337.518238.854486.667585.418620.215672.33828.255669.644807.233
Totaal passiva 18,521.73614,933.59411,037.3835,198.8611,946.441,008.9731,397.5771,275.5111,350.1151,706.5791,522.2471,306.981,501.5661,992.8352,068.0571,741.675
Eigen vermogen:
Preferente aandelen 000000000001.1080000
Gewone aandelen 803.28803.28811.39811.39811.39811.39811.39811.39811.39811.39811.39811.39741.23749.01600600
Ingehouden winsten 2,641.7162,066.1131,793.4971,468.7751,226.4651,121.1191,037.648822.193798.099486.533548.927562.548351.712220.224143.701142.842
Overige gereserveerde algehele resultaten 025.201299.294273.81246.991205.106173.957131.408115.169116.73512.027-1.1080000
Overige totale aandeelhoudersvermogen 1,517.0091,094.659678.305574.981561.324481.61479.386529.901520.574621.453506.999411.192469.521398.931206.172205.978
Totaal eigen vermogen van aandeelhouders 4,962.0053,989.2533,582.4863,128.9562,846.172,619.2252,502.3812,294.8922,135.7751,935.2321,956.7021,937.9621,563.3631,431.4961,003.8731,000.732
Totaal eigen vermogen 4,962.0053,989.2533,582.4863,128.9562,846.172,619.2252,502.3812,294.8922,135.7751,935.2321,956.7021,937.9621,563.3631,431.4961,304.0031,365.006
Totaal passiva en aandeelhoudersvermogen 23,483.74118,922.84714,619.8698,327.8174,792.613,628.1983,899.9583,570.4033,485.893,641.8113,478.9493,244.9423,064.9293,424.3313,372.063,106.681