Sweeten Real Estate Development Co.,Ltd.
TWSE:5525.TW
33.65 (TWD) • At close November 8, 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
| 183.807 | 368.456 | 113.035 | 168.324 | 716.418 | 142.998 | 37.369 | 22.561 | 98.867 | 191.867 | 86.856 | 66.083 | 34.105 | 290.675 | 96.481 |
| Kortetermijnbeleggingen
| -2,475.746 | -2,533.878 | -2,086.971 | -2,211.592 | -3,051.739 | -1,921.646 | -1,955.959 | -2,508.855 | -2,604.692 | -2,050.162 | -1,980.307 | -1,021.665 | -1,019.597 | -555.478 | 14.993 |
| Liquide middelen en kortetermijnbeleggingen
| 183.807 | 368.456 | 113.035 | 168.324 | 716.418 | 142.998 | 37.369 | 22.561 | 98.867 | 191.867 | 86.856 | 66.083 | 34.105 | 290.675 | 111.474 |
| Nettovorderingen
| 473.771 | 589.232 | 638.983 | 378.775 | 540.641 | 442.242 | 576.468 | 368.911 | 542.253 | 296.953 | 91.155 | 111.435 | 239.683 | 418.509 | 325.471 |
| Voorraad
| 12,636.621 | 12,527.818 | 14,642.378 | 12,161.037 | 6,141.509 | 6,049.336 | 5,831.074 | 4,837.086 | 4,395.725 | 5,416.685 | 5,838.796 | 6,550.772 | 6,419.674 | 6,659.894 | 5,640.964 |
| Overige vlottende activa
| 278.203 | 351.462 | 872.173 | 698.322 | 1,227.876 | 1,079.034 | 1,959.242 | 1,553.354 | 1,761.108 | 2,145.422 | 276.892 | 669.364 | 562.942 | 976.293 | 1,037.195 |
| Totaal vlottende activa
| 13,572.402 | 13,836.968 | 16,266.569 | 13,406.458 | 8,626.444 | 7,713.61 | 8,404.153 | 6,781.912 | 6,797.953 | 8,050.927 | 6,293.699 | 7,397.654 | 7,256.404 | 8,345.371 | 7,115.104 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 289.673 | 300.204 | 306.969 | 316.494 | 329.269 | 298.163 | 77.009 | 83.136 | 81.958 | 87.066 | 92.911 | 35.434 | 73.573 | 7.461 | 8.597 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.278 | 2.816 | 1.172 | 1.195 | 1.48 | 0.463 | 0.522 | 0.526 | 0.353 | 0.808 | 1.222 | 1.557 | 1.763 | 1.97 | 2.176 |
| Goodwill en immateriële activa
| 4.278 | 2.816 | 1.172 | 1.195 | 1.48 | 0.463 | 0.522 | 0.526 | 0.353 | 0.808 | 1.222 | 1.557 | 1.763 | 1.97 | 2.176 |
| Langetermijnbeleggingen
| 2,487.988 | 2,546.12 | 2,098.193 | 2,222.814 | 3,062.961 | 1,932.868 | 1,966.753 | 2,519.8 | 2,617.244 | 2,063.039 | 1,999.568 | 1,043.701 | 1,045.018 | 591.368 | 22.29 |
| Belastingvorderingen
| 289.377 | 279.871 | 292.227 | 184.964 | 163.822 | 152.967 | 105.055 | 62.809 | 49.431 | 62.075 | 49.184 | 5.389 | 5.41 | 5.367 | 0.069 |
| Overige niet-vlottende activa
| 65.881 | 65.838 | 65.826 | 69.745 | 65.674 | 116.43 | 65.418 | 65.418 | 65.468 | 74.553 | 74.553 | 55.373 | 44.473 | 26.03 | 250.452 |
| Totaal niet-vlottende activa
| 3,137.197 | 3,194.849 | 2,764.387 | 2,795.212 | 3,623.206 | 2,500.891 | 2,214.757 | 2,731.689 | 2,814.454 | 2,287.541 | 2,217.438 | 1,141.454 | 1,170.237 | 632.196 | 283.584 |
| Totaal activa
| 16,709.599 | 17,031.817 | 19,030.956 | 16,201.67 | 12,249.65 | 10,214.501 | 10,618.91 | 9,513.601 | 9,612.407 | 10,338.468 | 8,511.137 | 8,539.108 | 8,426.641 | 8,977.567 | 7,398.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 425.804 | 316.331 | 385.721 | 137.425 | 191.984 | 388.17 | 216.581 | 189.445 | 437.734 | 495.227 | 256.421 | 132.696 | 140.805 | 113.197 | 61.095 |
| Kortlopende schulden
| 7,089.109 | 8,798.364 | 10,948.906 | 9,206.53 | 5,454.627 | 3,656.233 | 3,542.404 | 3,074.045 | 3,857.813 | 4,333.965 | 3,004.626 | 2,997.683 | 3,482.649 | 4,500.146 | 3,727.668 |
| Belastingschulden
| 189.663 | 49.849 | 32.433 | 25.192 | 24.718 | 35.25 | 20.945 | 19.683 | 22.864 | 32.308 | 12.717 | 9.604 | 2.18 | 40.046 | 24.881 |
| Uitgestelde opbrengsten
| 2,540.917 | 2,231.104 | 2,689.819 | 1,662.024 | 1,257.081 | 35.25 | 1,247.732 | 886.663 | 629.708 | 1,227.363 | 1,175.301 | 938.813 | 883.496 | 1,034.355 | 496.967 |
| Overige kortlopende verplichtingen
| 65.954 | 296.169 | 126.883 | 96.731 | 201.382 | 1,451.798 | 1,524.112 | 1,185.405 | 16.845 | 97.293 | 80.349 | 14.718 | 11.597 | 28.619 | 63.517 |
| Totaal kortlopende verplichtingen
| 10,121.784 | 11,641.968 | 14,151.329 | 11,102.71 | 7,105.074 | 5,531.451 | 6,530.829 | 5,335.558 | 4,942.1 | 6,153.848 | 4,516.697 | 4,083.91 | 4,518.547 | 5,676.317 | 4,349.247 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,418.623 | 481.072 | 484.084 | 521.14 | 491.201 | 0 | 0 | 0 | 186 | 186 | 186 | 866.626 | 634.074 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.456 | 40.301 | 41.691 | 40.725 | 42.307 | 52.297 | 57.385 | 59.787 | 59.137 | 59.291 | 62.258 | 58.761 | 50.483 | 32.38 | 34.424 |
| Totaal niet-vlottende verplichtingen
| 1,458.079 | 521.373 | 525.775 | 561.865 | 533.508 | 52.297 | 57.385 | 59.787 | 245.137 | 245.291 | 248.258 | 925.387 | 684.557 | 32.38 | 34.424 |
| Totaal passiva
| 11,579.863 | 12,163.341 | 14,677.104 | 11,664.575 | 7,638.582 | 5,583.748 | 6,588.214 | 5,395.345 | 5,187.237 | 6,399.139 | 4,764.955 | 5,009.297 | 5,203.104 | 5,708.697 | 4,383.671 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,804.668 | 2,645.913 | 2,645.913 | 2,645.913 | 2,449.919 | 2,227.199 | 2,227.199 | 2,530.909 | 2,530.909 | 2,457.193 | 2,385.624 | 2,338.847 | 2,338.847 | 2,206.459 | 2,101.39 |
| Ingehouden winsten
| 1,182.62 | 1,120.968 | 589.118 | 774.603 | 1,088.644 | 1,447.951 | 812.656 | 613.598 | 992.076 | 1,309.233 | 786.435 | 713.823 | 416.915 | 625.677 | 506.638 |
| Overige gereserveerde algehele resultaten
| 825.571 | 764.445 | 764.48 | 760.004 | 719.828 | 626.989 | 599.057 | 594.675 | 535.808 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 295.253 | 281.755 | 279.055 | 274.556 | 270.391 | 246.34 | 207.326 | 194.419 | 181.512 | 171.815 | 573.032 | 476.181 | 466.795 | 433.925 | 406.367 |
| Totaal eigen vermogen van aandeelhouders
| 5,108.112 | 4,813.081 | 4,278.566 | 4,455.076 | 4,528.782 | 4,548.479 | 3,846.238 | 3,933.601 | 4,240.305 | 3,938.241 | 3,745.091 | 3,528.851 | 3,222.557 | 3,266.061 | 3,014.395 |
| Totaal eigen vermogen
| 5,129.736 | 4,868.476 | 4,353.852 | 4,537.095 | 4,611.068 | 4,630.753 | 4,030.696 | 4,118.256 | 4,425.17 | 3,939.329 | 3,746.182 | 3,529.811 | 3,223.537 | 3,268.87 | 3,015.017 |
| Totaal passiva en aandeelhoudersvermogen
| 16,709.599 | 17,031.817 | 19,030.956 | 16,201.67 | 12,249.65 | 10,214.501 | 10,618.91 | 9,513.601 | 9,612.407 | 10,338.468 | 8,511.137 | 8,539.108 | 8,426.641 | 8,977.567 | 7,398.688 |