SCI Pharmtech, Inc.
TWSE:4119.TW
89.6 (TWD) • At close November 5, 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
| 942.057 | 166.828 | 332.231 | 633.029 | 553.555 | 361.181 | 255.869 | 326.777 | 370.208 | 399.044 | 677.204 | 32.581 | 44.475 | 54.898 | 73.278 |
| Kortetermijnbeleggingen
| 88.998 | 97.545 | 360.401 | 0 | 466.025 | 430.106 | 414.735 | 537.786 | 431.661 | 168.934 | 75.317 | 0 | 0 | 0.122 | 0.813 |
| Liquide middelen en kortetermijnbeleggingen
| 1,031.055 | 264.373 | 692.632 | 633.029 | 1,019.58 | 791.287 | 670.604 | 864.563 | 801.869 | 567.978 | 752.521 | 32.581 | 44.475 | 55.02 | 74.091 |
| Nettovorderingen
| 307.52 | 204.666 | 348.562 | 337.749 | 352.404 | 390.917 | 173.627 | 259.478 | 180.133 | 251.55 | 226.458 | 245.801 | 226.75 | 220.359 | 212.421 |
| Voorraad
| 529.533 | 513.43 | 294.182 | 380.879 | 527.081 | 503.072 | 482.825 | 498.357 | 553.998 | 510.021 | 406.841 | 293.215 | 310.8 | 260.212 | 208.285 |
| Overige vlottende activa
| 85.131 | 59.929 | 61.934 | 567.154 | 36.953 | 21.643 | 11.728 | 0.565 | 0.234 | 0.339 | 1.19 | 0.137 | 0.142 | 0.509 | 0.224 |
| Totaal vlottende activa
| 1,953.239 | 1,042.398 | 1,397.31 | 1,918.811 | 1,936.018 | 1,706.919 | 1,338.784 | 1,622.963 | 1,536.234 | 1,329.888 | 1,387.01 | 571.734 | 582.167 | 536.1 | 495.021 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,911.765 | 3,194.157 | 2,100.131 | 1,502.72 | 1,879.973 | 1,884.164 | 1,785.971 | 1,762.038 | 1,785.437 | 1,775.857 | 1,554.94 | 936.605 | 869.125 | 828.661 | 745.024 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.147 | 54.582 | 60.29 | 41.319 | 47.661 | 47.368 | 1.047 | 0 | 0 | 0 | 0 | 10.226 | 10.608 | 9.919 | 10.364 |
| Goodwill en immateriële activa
| 46.147 | 54.582 | 60.29 | 41.319 | 47.661 | 47.368 | 1.047 | 537.786 | 431.661 | 168.934 | 75.317 | 10.226 | 10.608 | 9.919 | 10.364 |
| Langetermijnbeleggingen
| 152.624 | 110.495 | -235.433 | 753.652 | -328.696 | -354.81 | -372.369 | -495.42 | -389.295 | -118.841 | -45.449 | 42.599 | 0 | 127.198 | 0 |
| Belastingvorderingen
| 153.277 | 167.252 | 241.552 | 263.546 | 57.243 | 51.232 | 53.904 | 41.626 | 37.075 | 21.67 | 44.735 | 21.009 | 18.966 | 2.133 | 1.468 |
| Overige niet-vlottende activa
| 473.689 | 391.655 | 626.045 | 89.89 | 489.278 | 454.206 | 488.294 | 81.354 | 55.973 | 43.368 | 36.044 | 0.846 | 35.599 | 0.596 | 0.281 |
| Totaal niet-vlottende activa
| 4,737.502 | 3,918.141 | 2,792.585 | 2,651.127 | 2,145.459 | 2,082.16 | 1,956.847 | 1,927.384 | 1,920.851 | 1,890.988 | 1,665.587 | 1,011.285 | 934.298 | 968.507 | 757.137 |
| Totaal activa
| 6,690.741 | 4,960.539 | 4,189.895 | 4,569.938 | 4,081.477 | 3,789.079 | 3,295.631 | 3,550.347 | 3,457.085 | 3,220.876 | 3,052.597 | 1,583.019 | 1,516.465 | 1,504.607 | 1,252.158 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 44.251 | 48.636 | 33.779 | 80.878 | 94.302 | 89.156 | 35.18 | 56.987 | 65.275 | 71.504 | 73.488 | 72.664 | 62.152 | 51.011 | 41.415 |
| Kortlopende schulden
| 196.946 | 112.828 | 1.584 | 1.34 | 1.795 | -30.403 | 0 | 1.058 | 2.142 | 58.087 | 114.519 | 44.879 | 185.413 | 185.29 | 6.308 |
| Belastingschulden
| 11.536 | 3.862 | 0 | 127.49 | 96.671 | 73.063 | 36.841 | 44.266 | 73.284 | 24.597 | 15.819 | 22.441 | 14.738 | 9.736 | 23.435 |
| Uitgestelde opbrengsten
| 317.339 | 31.773 | 707.546 | 1,030.019 | 486.155 | 30.403 | 0 | 319.519 | 308.817 | 213.15 | 157.361 | 185.985 | 123.974 | 128.22 | 160.503 |
| Overige kortlopende verplichtingen
| 11.351 | 577.078 | 5.028 | 9.977 | 2.012 | 467.555 | 307.793 | 77.834 | 296.673 | 53.818 | 46.061 | 0.388 | 0.731 | 0.558 | 0.479 |
| Totaal kortlopende verplichtingen
| 569.887 | 770.315 | 747.937 | 1,122.214 | 584.264 | 556.711 | 342.973 | 455.398 | 672.907 | 396.559 | 391.429 | 303.916 | 372.27 | 365.079 | 208.705 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 845.528 | 432.551 | 0.571 | 1.248 | 1.197 | 0 | 0 | 0 | 0 | 576.944 | 563.261 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.837 | 4.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146 | 103.811 | 103.811 | 103.811 | 0 | 0.047 | 0.856 | 1.407 | 0.453 | 0.602 | 0.246 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.536 | 20.53 | 16.945 | 20.443 | 21.376 | 22.09 | 22.054 | 22.621 | 21.656 | 20.531 | 29.687 | 17.205 | 12.99 | 8.294 | 5.615 |
| Totaal niet-vlottende verplichtingen
| 1,020.901 | 561 | 121.327 | 125.502 | 22.573 | 22.137 | 22.91 | 24.028 | 22.109 | 598.077 | 593.194 | 17.205 | 12.99 | 8.294 | 5.615 |
| Totaal passiva
| 1,590.788 | 1,331.315 | 869.264 | 1,247.716 | 606.837 | 578.848 | 365.883 | 479.426 | 695.016 | 994.636 | 984.623 | 321.121 | 385.26 | 373.373 | 214.32 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.277 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,195.087 | 953.824 | 953.824 | 794.853 | 794.853 | 794.853 | 794.853 | 794.853 | 762.177 | 696.525 | 657.061 | 493.173 | 491.663 | 452.671 | 404.622 |
| Ingehouden winsten
| 1,128.657 | 892.197 | 611.916 | 818.327 | 971.435 | 775.852 | 517.566 | 701.63 | 635.378 | 681.623 | 407.203 | 466.793 | 362.287 | 443.185 | 437.55 |
| Overige gereserveerde algehele resultaten
| 639.431 | 504.168 | 484.644 | 438.795 | 438.105 | 291.187 | 347.082 | 795.188 | 585.264 | -10.277 | 0.233 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,136.778 | 1,279.035 | 1,270.247 | 1,270.247 | 1,270.247 | 1,348.339 | 1,270.247 | 779.25 | 779.25 | 848.092 | 1,003.477 | 301.932 | 277.255 | 235.378 | 195.666 |
| Totaal eigen vermogen van aandeelhouders
| 5,099.953 | 3,629.224 | 3,320.631 | 3,322.222 | 3,474.64 | 3,210.231 | 2,929.748 | 3,070.921 | 2,762.069 | 2,226.24 | 2,067.974 | 1,261.898 | 1,131.205 | 1,131.234 | 1,037.838 |
| Totaal eigen vermogen
| 5,099.953 | 3,629.224 | 3,320.631 | 3,322.222 | 3,474.64 | 3,210.231 | 2,929.748 | 3,070.921 | 2,762.069 | 2,226.24 | 2,067.974 | 1,261.898 | 1,131.205 | 1,131.234 | 1,037.838 |
| Totaal passiva en aandeelhoudersvermogen
| 6,690.741 | 4,960.539 | 4,189.895 | 4,569.938 | 4,081.477 | 3,789.079 | 3,295.631 | 3,550.347 | 3,457.085 | 3,220.876 | 3,052.597 | 1,583.019 | 1,516.465 | 1,504.607 | 1,252.158 |