Sonix Technology Co.,Ltd.
TWSE:5471.TW
43.35 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,058.821 | 822.487 | 1,413.101 | 1,481.511 | 724.611 | 792.348 | 798.224 | 1,328.601 | 1,045.784 | 669.279 | 1,012.86 | 1,723.357 | 1,478.923 | 1,427.824 | 1,360.064 | 1,100.403 | 573.662 | 693.631 |
| Kortetermijnbeleggingen
| 600.077 | 527.495 | 648.308 | 439.27 | 421.737 | 366.921 | 1,026.843 | 637.883 | 1,101.46 | 1,567.991 | 1,250.094 | 514.953 | 544.548 | 548.013 | 593.35 | 423.308 | 720.597 | 595.12 |
| Liquide middelen en kortetermijnbeleggingen
| 1,658.898 | 1,349.982 | 2,061.409 | 1,920.781 | 1,146.348 | 1,159.269 | 1,825.067 | 1,966.484 | 2,147.244 | 2,237.27 | 2,262.954 | 2,238.31 | 2,023.471 | 1,975.837 | 1,953.414 | 1,523.711 | 1,294.259 | 1,288.751 |
| Nettovorderingen
| 310.768 | 240.53 | 546.693 | 664.814 | 405.982 | 387.784 | 410.422 | 470.353 | 455.56 | 441.468 | 486.594 | 564.024 | 558.954 | 678.982 | 771.06 | 0 | 0 | 0 |
| Voorraad
| 768.771 | 1,222.093 | 1,448.377 | 915.94 | 668.976 | 567.435 | 599.908 | 500.2 | 322.993 | 412.221 | 294.364 | 285.931 | 318.248 | 533.809 | 255.83 | 390.105 | 507.082 | 355.887 |
| Overige vlottende activa
| 86.079 | 70.864 | 67.281 | 47.463 | 59.128 | 43.448 | 53.315 | 57.902 | 51.893 | 63.101 | 47.539 | 36.365 | 46.423 | 54.382 | 34.999 | 606.635 | 756.021 | 752.675 |
| Totaal vlottende activa
| 2,824.516 | 2,883.469 | 4,123.76 | 3,548.998 | 2,280.434 | 2,157.936 | 2,888.712 | 2,994.939 | 2,977.69 | 3,154.06 | 3,091.451 | 3,124.63 | 2,947.096 | 3,243.01 | 3,015.303 | 2,520.451 | 2,557.362 | 2,397.313 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 682.68 | 708.637 | 723.64 | 751.93 | 756.572 | 397.779 | 421.906 | 422.437 | 457.571 | 453.029 | 472.408 | 445.94 | 457.866 | 470.889 | 508.962 | 463.925 | 410.166 | 347.354 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.955 | 115.582 | 90.845 | 67.554 | 56.365 | 59.928 | 44.298 | 48.335 | 50.239 | 59.245 | 64.044 | 73.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 135.955 | 115.582 | 90.845 | 67.554 | 56.365 | 59.928 | 44.298 | 48.335 | 50.239 | 59.245 | 64.044 | 799.735 | 813.988 | 787.686 | 800.232 | 472.308 | 840.19 | 703.607 |
| Langetermijnbeleggingen
| 420.865 | -238.365 | -188.983 | 106.042 | -67.701 | -83.069 | -1,021.004 | -625.798 | -1,091.778 | -1,554.9 | -1,203.165 | -492.421 | -519.129 | -512.709 | -546.731 | -374.78 | -664.799 | -502.867 |
| Belastingvorderingen
| 41.037 | 50.97 | 73.294 | 47.844 | 36.471 | 34.664 | 31.067 | 33.467 | 31.572 | 32.706 | 30.843 | 2.964 | 68.763 | 164.644 | 243.8 | 195.293 | 218.948 | 157.211 |
| Overige niet-vlottende activa
| 2.713 | 653.519 | 778.977 | 570.001 | 574.685 | 931.025 | 1,197.118 | 820.318 | 1,302.228 | 1,772.729 | 1,455.245 | 15.191 | 14.169 | 14.673 | 12.945 | 252.405 | 227.717 | 15.018 |
| Totaal niet-vlottende activa
| 1,283.25 | 1,290.343 | 1,477.773 | 1,543.371 | 1,356.392 | 1,340.327 | 673.385 | 698.759 | 749.832 | 762.809 | 819.375 | 771.409 | 835.657 | 925.183 | 1,019.208 | 1,009.151 | 1,032.222 | 720.323 |
| Totaal activa
| 4,107.766 | 4,173.812 | 5,601.533 | 5,092.369 | 3,636.826 | 3,498.263 | 3,562.097 | 3,693.698 | 3,727.522 | 3,916.869 | 3,910.826 | 3,896.039 | 3,782.753 | 4,168.193 | 4,034.511 | 3,529.602 | 3,589.584 | 3,117.636 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 171.938 | 135.641 | 369.448 | 494.841 | 243.84 | 181.234 | 263.555 | 272.552 | 232.648 | 230.17 | 197.703 | 235.453 | 143.494 | 247.759 | 285.775 | 78.488 | 283.461 | 265.335 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.139 | 32.268 | 45.931 | 41.403 | 45.751 | 37.642 | 97.903 | 86.193 | 78.586 | 186.9 | 0 |
| Belastingschulden
| 71.892 | 15.31 | 214.085 | 164.366 | 37.433 | 39.427 | 28.859 | 56.055 | 26.614 | 42.076 | 78.107 | 58.901 | 46.386 | 58.321 | 31.8 | 26.807 | 20.474 | 23.142 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.847 | 236.15 | 270.748 | 310.828 | 272.609 | 267.996 | 353.692 | 308.568 | 283.276 | 126.105 | 0 |
| Overige kortlopende verplichtingen
| 240.345 | 273.009 | 646.434 | 524.374 | 275.517 | 259.595 | 274.242 | 34.056 | 16.785 | 4.814 | 5.706 | 8.988 | 5.927 | 3.992 | 5.891 | 8.738 | 4.393 | 117.397 |
| Totaal kortlopende verplichtingen
| 412.283 | 408.65 | 1,015.882 | 1,019.215 | 519.357 | 440.829 | 537.797 | 584.594 | 517.851 | 551.663 | 555.64 | 562.801 | 455.059 | 703.346 | 686.427 | 449.088 | 600.859 | 382.732 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.89 | 48.272 | 94.092 | 15.621 | 0.01 | 0 | 0.006 | 1.779 | 1.768 | 2.537 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.978 | 115.158 | 160.079 | 159.673 | 107.255 | 95.037 | 91.699 | 109.562 | 95.126 | 87.588 | 83.216 | 67.846 | 59.9 | 52.061 | 48.648 | 47.331 | 40.344 | 40.104 |
| Totaal niet-vlottende verplichtingen
| 133.868 | 163.43 | 254.171 | 175.294 | 107.265 | 95.037 | 91.705 | 111.341 | 96.894 | 90.125 | 84.184 | 67.846 | 59.9 | 52.061 | 48.648 | 47.331 | 40.344 | 40.104 |
| Totaal passiva
| 546.151 | 572.08 | 1,270.053 | 1,194.509 | 626.622 | 535.866 | 629.502 | 695.935 | 614.745 | 641.788 | 639.824 | 630.647 | 514.959 | 755.407 | 735.075 | 496.419 | 641.203 | 422.836 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,678.77 | 1,670.726 | 1,578.087 | 1,507.317 |
| Ingehouden winsten
| 512.17 | 773.521 | 1,510.271 | 1,038.5 | 345.547 | 383.91 | 242.135 | 295.584 | 431.442 | 1,525.738 | 701.414 | 742.134 | 784.379 | 1,025.211 | 970.117 | 1,287.693 | 1,317.521 | 1,188.315 |
| Overige gereserveerde algehele resultaten
| 1,308.014 | 1,086.78 | 1,079.778 | 1,117.929 | 923.226 | 837.056 | 949.029 | 960.748 | 939.904 | 7.912 | -7.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 62.661 | 890.818 | 844.488 | 804.645 | 695.672 | 635.17 | 59.117 | 34.667 | -21.799 |
| Totaal eigen vermogen van aandeelhouders
| 3,561.615 | 3,601.732 | 4,331.48 | 3,897.86 | 3,010.204 | 2,962.397 | 2,932.595 | 2,997.763 | 3,112.777 | 3,275.081 | 3,271.002 | 3,265.392 | 3,267.794 | 3,399.653 | 3,284.057 | 3,017.536 | 2,930.275 | 2,673.833 |
| Totaal eigen vermogen
| 3,561.615 | 3,601.732 | 4,331.48 | 3,897.86 | 3,010.204 | 2,962.397 | 2,932.595 | 2,997.763 | 3,112.777 | 3,275.081 | 3,271.002 | 3,265.392 | 3,267.794 | 3,412.786 | 3,299.436 | 3,033.183 | 2,948.381 | 2,694.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,107.766 | 4,173.812 | 5,601.533 | 5,092.369 | 3,636.826 | 3,498.263 | 3,562.097 | 3,693.698 | 3,727.522 | 3,916.869 | 3,910.826 | 3,896.039 | 3,782.753 | 4,168.193 | 4,034.511 | 3,529.602 | 3,589.584 | 3,117.636 |