Scientech Corporation
TWSE:3583.TW
437.5 (TWD) • At close September 19, 2024
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
| 4,660.977 | 4,081.951 | 2,153.373 | 957.849 | 630.774 | 698.021 | 727.436 | 532.807 | 304.488 | 347.605 | 396.948 | 255.691 | 273.178 | 208.4 | 159.597 |
| Kortetermijnbeleggingen
| 153.025 | 171.926 | 0 | 58.321 | -0.126 | -199.764 | 0 | -2.4 | 9.331 | 0 | 0 | 0 | -25.741 | -60.523 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,814.002 | 4,081.951 | 2,153.373 | 957.849 | 630.774 | 698.021 | 727.436 | 532.807 | 304.488 | 347.605 | 396.948 | 255.691 | 273.178 | 208.4 | 159.597 |
| Nettovorderingen
| 787.381 | 2,667.046 | 1,642.773 | 875.893 | 750.923 | 972.549 | 1,024.789 | 772.297 | 841.295 | 666.101 | 589.606 | 456.24 | 624.213 | 658.126 | 405.238 |
| Voorraad
| 9,631.247 | 5,274.3 | 2,357.234 | 870.311 | 707.107 | 710.276 | 407.003 | 651.255 | 788.127 | 527.009 | 381.777 | 580.835 | 630.231 | 430.973 | 302.025 |
| Overige vlottende activa
| 1,174.285 | 189.441 | 93 | 79.708 | 40.752 | 52.83 | 48.161 | 25.692 | 38.766 | 70.603 | 69.923 | 31.771 | 15.396 | 16.307 | 32.245 |
| Totaal vlottende activa
| 16,406.915 | 12,212.738 | 6,246.38 | 2,783.761 | 2,129.556 | 2,433.676 | 2,207.389 | 1,982.051 | 1,972.676 | 1,611.318 | 1,438.254 | 1,324.537 | 1,543.018 | 1,313.806 | 899.105 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,681.801 | 1,625.91 | 1,336.044 | 1,384.15 | 1,374.82 | 1,160.091 | 1,263.319 | 1,416.493 | 1,574.113 | 1,701.678 | 1,677.423 | 1,650.182 | 1,780.7 | 1,830.886 | 2,012.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0 | 0 |
| Immateriële activa
| 0.952 | 1.212 | 1.471 | 1.731 | 1.991 | 2.251 | 2.511 | 2.771 | 3.03 | 3.29 | 3.549 | 7.603 | 5.963 | 4.003 | 7.105 |
| Goodwill en immateriële activa
| 0.952 | 1.212 | 1.471 | 1.731 | 1.991 | 2.251 | 2.511 | 2.771 | 3.696 | 3.956 | 4.215 | 8.269 | 6.629 | 4.003 | 7.105 |
| Langetermijnbeleggingen
| 633.228 | 633.3 | 622.66 | 522.676 | 28.483 | 222.195 | 4.615 | 5.699 | 6.285 | 12.104 | 15.692 | 25.914 | 32.315 | 70.547 | 32.426 |
| Belastingvorderingen
| 156.634 | 110.147 | 92.314 | 73.066 | 67.748 | 48.338 | 39.56 | 39.821 | 44.504 | 44.219 | 79.885 | 24.183 | 52.459 | 148.585 | 151.783 |
| Overige niet-vlottende activa
| 43.317 | 36.562 | 28.948 | 27.226 | 25.6 | 33.407 | 53.009 | 39.055 | 40.537 | 105.674 | 29.473 | 31.844 | 9.21 | 4.233 | 3.886 |
| Totaal niet-vlottende activa
| 2,515.932 | 2,407.131 | 2,081.437 | 2,008.849 | 1,498.642 | 1,466.282 | 1,363.014 | 1,503.839 | 1,669.135 | 1,867.631 | 1,806.688 | 1,740.392 | 1,881.313 | 2,058.254 | 2,207.576 |
| Totaal activa
| 18,922.847 | 14,619.869 | 8,327.817 | 4,792.61 | 3,628.198 | 3,899.958 | 3,570.403 | 3,485.89 | 3,641.811 | 3,478.949 | 3,244.942 | 3,064.929 | 3,424.331 | 3,372.06 | 3,106.681 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,873.273 | 2,156.868 | 1,102.5 | 525.432 | 397.179 | 512.149 | 471.543 | 495.248 | 572.01 | 315.579 | 195.296 | 229.527 | 327.468 | 378.692 | 184.523 |
| Kortlopende schulden
| 308.752 | 437.984 | 256.701 | 234.218 | 7.681 | 16.346 | 8.684 | 157.135 | 336.152 | 198.465 | 93.306 | 165 | 456.149 | 748.792 | 507 |
| Belastingschulden
| 182.388 | 177.324 | 138.421 | 86.758 | 32.02 | 84.053 | 57.659 | 64.072 | 0 | 31.341 | 46.272 | 19.557 | 10.805 | 15.885 | 11.981 |
| Uitgestelde opbrengsten
| 11,818.592 | 7,718.76 | 3,700.312 | 1,026.775 | 463.141 | 471.932 | 453.368 | 454.193 | 288.034 | 416.901 | 394.432 | 350.381 | 375.401 | 266.644 | 232.882 |
| Overige kortlopende verplichtingen
| 726.488 | 583.992 | 13.792 | 9.297 | 7.915 | 353.789 | 4.398 | 4.685 | 23.716 | 5.884 | 3.731 | 84.328 | 5.562 | 4.285 | 10.037 |
| Totaal kortlopende verplichtingen
| 14,727.105 | 10,897.604 | 5,073.305 | 1,795.722 | 875.916 | 1,354.216 | 937.993 | 1,111.261 | 1,219.912 | 936.829 | 686.765 | 829.236 | 1,164.58 | 1,398.413 | 934.442 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 71.855 | 63.594 | 68.984 | 80.469 | 78.181 | 0 | 300 | 200 | 440 | 542.528 | 576.022 | 666.35 | 827.039 | 658.153 | 777.082 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -76.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 134.634 | 76.185 | 56.418 | 55.819 | 37.462 | 23.413 | 16.659 | 20.937 | 28.405 | 27.119 | 24.273 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 76.185 | 0.154 | 14.43 | 17.414 | 19.948 | 20.859 | 17.917 | 18.262 | 15.771 | 19.92 | 5.98 | 1.216 | 11.491 | 30.151 |
| Totaal niet-vlottende verplichtingen
| 206.489 | 139.779 | 125.556 | 150.718 | 133.057 | 43.361 | 337.518 | 238.854 | 486.667 | 585.418 | 620.215 | 672.33 | 828.255 | 669.644 | 807.233 |
| Totaal passiva
| 14,933.594 | 11,037.383 | 5,198.861 | 1,946.44 | 1,008.973 | 1,397.577 | 1,275.511 | 1,350.115 | 1,706.579 | 1,522.247 | 1,306.98 | 1,501.566 | 1,992.835 | 2,068.057 | 1,741.675 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.28 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 811.39 | 741.23 | 749.01 | 600 | 600 |
| Ingehouden winsten
| 2,287.985 | 1,793.497 | 1,468.775 | 1,226.465 | 1,121.119 | 1,037.648 | 822.193 | 798.099 | 486.533 | 548.927 | 562.548 | 351.712 | 220.224 | 143.701 | 142.842 |
| Overige gereserveerde algehele resultaten
| 433.959 | 299.294 | 273.81 | 246.991 | 205.106 | 173.957 | 131.408 | 115.169 | 116.735 | 12.027 | -1.108 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 464.029 | 678.305 | 574.981 | 561.324 | 481.61 | 479.386 | 529.901 | 411.117 | 520.574 | 584.358 | 564.024 | 470.421 | 462.262 | 260.172 | 257.89 |
| Totaal eigen vermogen van aandeelhouders
| 3,989.253 | 3,582.486 | 3,128.956 | 2,846.17 | 2,619.225 | 2,502.381 | 2,294.892 | 2,135.775 | 1,935.232 | 1,956.702 | 1,937.962 | 1,563.363 | 1,431.496 | 1,003.873 | 1,000.732 |
| Totaal eigen vermogen
| 3,989.253 | 3,582.486 | 3,128.956 | 2,846.17 | 2,619.225 | 2,502.381 | 2,294.892 | 2,135.775 | 1,935.232 | 1,956.702 | 1,937.962 | 1,563.363 | 1,431.496 | 1,304.003 | 1,365.006 |
| Totaal passiva en aandeelhoudersvermogen
| 18,922.847 | 14,619.869 | 8,327.817 | 4,792.61 | 3,628.198 | 3,899.958 | 3,570.403 | 3,485.89 | 3,641.811 | 3,478.949 | 3,244.942 | 3,064.929 | 3,424.331 | 3,372.06 | 3,106.681 |