Sinher Technology Inc. (4999.TW)

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4999.TW
Financiële Gegevens

33.5 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,734.159	1,847.969	1,359.491	1,146.401	1,297.167	1,366.143	1,297.038	1,255.031	1,290.842	1,230.448	1,344.516	734.366	717.492	604.387
Kortetermijnbeleggingen Numbers are in millions	20.706	17.551	52.646	38.207	18.877	23.993	30.737	24.174	24.007	47.678	99.646	28.947	20.215	74.577
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,754.865	1,865.52	1,412.137	1,184.608	1,316.044	1,390.136	1,327.775	1,279.205	1,314.849	1,278.126	1,444.162	763.313	737.707	678.964
Nettovorderingen Numbers are in millions	677.623	758.655	1,143.124	1,385.48	996.494	1,120.81	1,112.901	1,206.281	983.974	1,059.729	1,043.211	908.716	639.859	599.47
Voorraad Numbers are in millions	260.462	309.756	419.691	523.377	285.674	333.048	210.277	279.796	224.327	246.184	234.06	252.159	169.181	133.99
Overige vlottende activa Numbers are in millions	11.847	13.952	12.622	17.173	10.08	19.032	10.754	5.583	1.559	13.893	10.634	7.074	14.66	11.579
Totaal vlottende activa Numbers are in millions	2,704.797	2,947.883	2,987.574	3,110.638	2,608.292	2,863.026	2,661.707	2,770.865	2,524.709	2,597.932	2,732.067	1,931.262	1,561.407	1,424.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,064.65	1,021.93	1,133.022	1,193.105	1,087.489	1,110.403	1,131.744	1,027.57	835.204	753.388	442.131	229.691	209.492	218.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.898	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.022	2.907
Goodwill en immateriële activa Numbers are in millions	131.034	0	-91.461	0	0	0	0	0	-1.692	0	0	2.898	3.022	2.907
Langetermijnbeleggingen Numbers are in millions	-6.476	20.562	91.461	0	0	0	0	0	1.692	0	0	0	0	0
Belastingvorderingen Numbers are in millions	50.363	51.579	62.51	97.196	142.2	122.42	108.813	69.706	64.241	46.164	48.592	0	0	0
Overige niet-vlottende activa Numbers are in millions	42.589	161.15	115.149	16.957	14.308	102.909	94.495	105.557	113.491	87.792	88.652	19.377	23.309	22.157
Totaal niet-vlottende activa Numbers are in millions	1,282.16	1,255.221	1,310.681	1,307.258	1,243.997	1,335.732	1,335.052	1,202.833	1,012.936	887.344	579.375	251.966	235.823	243.164
Totaal activa Numbers are in millions	3,986.957	4,203.104	4,298.255	4,417.896	3,852.289	4,198.758	3,996.759	3,973.698	3,537.645	3,485.276	3,311.442	2,183.228	1,797.23	1,667.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	187.258	161.684	228.375	407.549	168.526	209.561	249.693	298.5	167.351	163.881	198.337	186.255	141.774	172.996
Kortlopende schulden Numbers are in millions	153.864	151.785	235.926	57.806	1	80	199.04	176.75	65.65	158.25	378.523	14.52	106.32	86.044
Belastingschulden Numbers are in millions	24.964	43.435	14.984	75.442	78.278	105.015	98.308	97.141	71.724	67.684	49.013	31.244	4.471	58.534
Uitgestelde opbrengsten Numbers are in millions	0	0	256.857	0	0	105.015	98.308	97.141	71.724	67.684	49.013	31.244	5.662	60.412
Overige kortlopende verplichtingen Numbers are in millions	188.605	264.131	3.478	345.165	310.067	246.424	233.703	224.432	270.474	291.637	252.343	250.928	142.084	123.693
Totaal kortlopende verplichtingen Numbers are in millions	529.727	577.6	724.636	810.52	479.593	641	780.744	796.823	575.199	681.452	878.216	482.947	395.84	443.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.755	2.01	2.265	0.256	0.943	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	65.487	89.559	78.878	67.214	74.935	160.448	146.132	164.872	159.058	148.401	124.945	100.307	82.442	70.152
Overige niet-vlottende verplichtingen Numbers are in millions	1.22	1.243	1.225	0.564	0.516	0.663	0.75	0.957	0.747	0.707	0.841	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	68.462	92.812	82.468	68.034	76.394	161.111	146.882	165.829	159.805	149.108	125.786	100.307	82.442	70.152
Totaal passiva Numbers are in millions	598.189	670.412	807.104	878.554	555.987	802.111	927.626	962.652	735.004	830.56	1,004.002	583.254	478.282	513.297
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.704	0	0	0
Gewone aandelen Numbers are in millions	744.172	744.172	744.172	744.172	744.172	744.172	744.172	744.172	744.172	744.172	744.172	611.516	369.501	306.026
Ingehouden winsten Numbers are in millions	1,750.151	1,880.18	1,848.483	1,923.255	1,753.225	1,798.435	1,600.453	1,489.449	1,302.74	1,187.071	924.411	808.101	688.185	641.056
Overige gereserveerde algehele resultaten Numbers are in millions	493.842	507.737	466.793	440.212	367.202	400.012	760.897	337.461	315.765	42.029	-26.704	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	400.603	400.603	431.703	431.703	431.703	454.028	-36.389	439.964	439.964	681.444	638.857	180.357	261.262	206.788
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,388.768	3,532.692	3,491.151	3,539.342	3,296.302	3,396.647	3,069.133	3,011.046	2,802.641	2,654.716	2,307.44	1,599.974	1,318.948	1,153.87
Totaal eigen vermogen Numbers are in millions	3,388.768	3,532.692	3,491.151	3,539.342	3,296.302	3,396.647	3,069.133	3,011.046	2,802.641	2,654.716	2,307.44	1,599.974	1,318.948	1,153.87
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,986.957	4,203.104	4,298.255	4,417.896	3,852.289	4,198.758	3,996.759	3,973.698	3,537.645	3,485.276	3,311.442	2,183.228	1,797.23	1,667.167

Sinher Technology Inc.

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