SCI Pharmtech, Inc.

TWSE:4119.TW

82.9 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 582.382942.057166.828332.231633.029553.555361.181255.869326.777370.208399.044677.20432.58144.47554.89873.278
Kortetermijnbeleggingen 110.37488.99897.545360.4010466.025430.106414.735537.786431.661168.93475.317000.1220.813
Liquide middelen en kortetermijnbeleggingen 692.7561,031.055264.373692.632633.0291,019.58791.287670.604864.563801.869567.978752.52132.58144.47555.0274.091
Nettovorderingen 0307.369173.56582.976856.806352.404390.917173.702254.74171.008245.799216.304219.118205.792203.406193.823
Voorraad 620.897529.533513.43294.182380.879527.081503.072482.825498.357553.998510.021406.841293.215310.8260.212208.285
Overige vlottende activa 346.73485.28291.03327.5248.09736.95321.64311.6535.3039.3596.0911.34420.206222.92517.46218.822
Totaal vlottende activa 1,660.3871,953.2391,042.3981,397.311,918.8111,936.0181,706.9191,338.7841,622.9631,536.2341,329.8881,387.01571.734582.167536.1495.021
Niet-vlottende activa:
Materiële vaste activa, netto 4,803.2333,911.7653,194.1572,100.1311,502.721,879.9731,884.1641,785.9711,762.0381,785.4371,775.8571,554.94936.605869.125828.661745.024
Goodwill 0000000000000000
Immateriële activa 046.14754.58260.2941.31947.66147.3681.047000010.22610.6089.91910.364
Goodwill en immateriële activa 37.76546.14754.58260.2941.31947.66147.3681.047537.786431.661168.93475.31710.22610.6089.91910.364
Langetermijnbeleggingen 127.15241.622110.495-235.433753.652-328.696-354.81-372.369-495.42-389.295-118.841-45.44942.5990127.1980
Belastingvorderingen 143.817153.277167.252241.552263.54657.24351.23253.90441.62637.07521.6744.73521.00918.9662.1331.468
Overige niet-vlottende activa 428.429384.691391.655626.04589.89489.278454.206488.29481.35455.97343.36836.0440.84635.5990.5960.281
Totaal niet-vlottende activa 5,540.3944,737.5023,918.1412,792.5852,651.1272,145.4592,082.161,956.8471,927.3841,920.8511,890.9881,665.5871,011.285934.298968.507757.137
Totaal activa 7,200.7816,690.7414,960.5394,189.8954,569.9384,081.4773,789.0793,295.6313,550.3473,457.0853,220.8763,052.5971,583.0191,516.4651,504.6071,252.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58.43744.25148.63633.77980.87894.30289.15635.1858.04565.27571.50473.48872.66462.15251.01141.415
Kortlopende schulden 406.004196.946112.828-40.18-223.445-153.968001.058-379.95958.087114.51944.879185.4131756.308
Belastingschulden 85.25111.5363.8620127.4996.67173.06336.84144.26673.28424.59715.81922.44114.7389.73623.435
Uitgestelde opbrengsten 038.36731.773707.5461,030.019486.15530.4030319.519308.817213.15157.361185.985123.974128.22160.503
Overige kortlopende verplichtingen 464.686278.787573.216670.81815.211332.404364.089270.952352.029223.389242.371187.603168.597109.967129.332137.547
Totaal kortlopende verplichtingen 1,014.378569.887770.315747.9371,122.214584.264556.711342.973455.398672.907396.559391.429303.916372.27365.079208.705
Langlopende verplichtingen:
Langetermijnschulden 584.383845.528432.5510.5711.2481.1970000576.944563.2610000
Uitgestelde opbrengsten niet-vlottend 7.4486.8374.1080000000000000
Uitgestelde belastingverplichtingen niet-vlottend 104.453146103.811103.811103.81100.0470.8561.4070.4530.6020.2460000
Overige niet-vlottende verplichtingen 13.18722.53620.5316.94520.44321.37622.0922.05422.62121.65620.53129.68717.20512.998.2945.615
Totaal niet-vlottende verplichtingen 709.4711,020.901561121.327125.50222.57322.13722.9124.02822.109598.077593.19417.20512.998.2945.615
Totaal passiva 1,723.8491,590.7881,331.315869.2641,247.716606.837578.848365.883479.426695.016994.636984.623321.121385.26373.373214.32
Eigen vermogen:
Preferente aandelen 000000000010.27700000
Gewone aandelen 1,195.0871,195.087953.824953.824794.853794.853794.853794.853794.853762.177696.525657.061493.173491.663452.671404.622
Ingehouden winsten 1,532.7651,645.819892.197611.916818.327971.435775.852517.566701.63635.378681.623407.203466.793362.287443.185437.55
Overige gereserveerde algehele resultaten 025.457504.168484.644438.795438.105291.187347.082795.188585.264-10.2770.2330000
Overige totale aandeelhoudersvermogen 2,749.082,233.591,357.1271,270.2471,270.2471,270.2471,348.3391,270.247779.25779.25606.104840.238315.379152.568134.074110.95
Totaal eigen vermogen van aandeelhouders 5,476.9325,099.9533,629.2243,320.6313,322.2223,474.643,210.2312,929.7483,070.9212,762.0692,226.242,067.9741,261.8981,131.2051,131.2341,037.838
Totaal eigen vermogen 5,476.9325,099.9533,629.2243,320.6313,322.2223,474.643,210.2312,929.7483,070.9212,762.0692,226.242,067.9741,261.8981,131.2051,131.2341,037.838
Totaal passiva en aandeelhoudersvermogen 7,200.7816,690.7414,960.5394,189.8954,569.9384,081.4773,789.0793,295.6313,550.3473,457.0853,220.8763,052.5971,583.0191,516.4651,504.6071,252.158