Shining Building Business Co. Ltd. (5531.TW)

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5531.TW
Financiële Gegevens

10.4 (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 Numbers are in millions	363.635	480.056	1,091.782	906.168	691.929	680.869	985.512	1,784.942	3,339.994	2,082.427	1,835.075	873.627	834.759	2,162.151	897.423	236.254	765.436	421.693
Kortetermijnbeleggingen Numbers are in millions	556.42	3,701.35	517.718	800.926	1,423.593	1,438.682	4,590.137	3,634.28	4,146.104	5,005.418	596.386	0	0	0	0	0	150.027	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	363.635	4,181.406	1,609.5	1,707.094	2,115.522	2,119.551	5,575.649	5,419.222	7,486.098	7,087.845	2,431.461	873.627	834.759	2,162.151	897.423	236.254	915.463	421.693
Nettovorderingen Numbers are in millions	1,363.272	801.666	870.141	1,284.962	1,257.15	1,174.961	1,341.571	4,105.496	5,313.087	3,995.583	1,638.128	1,371.01	1,081.744	1,052.501	1,069.594	928.902	680.018	5,210.366
Voorraad Numbers are in millions	18,619.822	19,441.846	15,050.558	14,882.918	17,336.544	21,577.207	25,538.54	25,190.802	26,813.83	30,644.941	24,129.612	19,166.865	16,413.857	13,763.332	13,198.146	12,337.202	9,053.84	6,645.021
Overige vlottende activa Numbers are in millions	1,001.496	226.748	246.102	203.335	226.959	215.022	222.294	238.689	291.2	252.081	228.136	158.173	125.117	95.841	154.61	170.365	181.7	333.476
Totaal vlottende activa Numbers are in millions	21,348.225	24,651.666	17,776.301	18,078.309	20,936.175	25,086.741	32,678.054	34,954.209	39,904.215	41,980.45	28,427.337	21,569.675	18,455.477	17,073.825	15,319.773	13,672.723	10,831.021	12,610.556
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,951.457	11,643.151	11,919.499	9,226.241	9,147.772	7,528.539	4,188.413	4,386.631	4,430.662	245.56	46.045	30.501	29.768	31.947	33.383	106.207	595.861	540.938
Goodwill Numbers are in millions	0	0	0	0	66.416	0	0	0	0	0	0	212.733	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.638	6.304	6.955	38.782	66.416	92.657	102.025	159.222	243.047	231.875	218.334	0.67	0.322	0.855	0.948	0.055	1.132	1.214
Goodwill en immateriële activa Numbers are in millions	4.638	6.304	6.955	38.782	66.416	92.657	102.025	159.222	243.047	231.875	218.334	213.403	0.322	0.855	0.948	0.055	1.132	1.214
Langetermijnbeleggingen Numbers are in millions	2,560.112	-3,697.114	-513.836	-799.915	-1,364.605	-1,438.673	-4,589.387	-3,633.53	-4,145.354	242.76	582.391	263.686	812.807	185.591	154.464	0	0	0
Belastingvorderingen Numbers are in millions	839.501	715.343	606.46	441.64	433.773	465.974	428.892	460.812	243.002	137.595	111.607	17.561	4.833	4.766	6.425	4.268	3.338	3.326
Overige niet-vlottende activa Numbers are in millions	5,353.113	6,801.65	5,470.901	4,883.129	4,582.353	5,444.653	5,445.935	4,555.056	5,040.121	308.216	307.439	307.292	306.906	305.915	301.499	446.106	154.613	57.714
Totaal niet-vlottende activa Numbers are in millions	19,708.821	15,469.334	17,489.979	13,789.877	12,865.709	12,093.15	5,575.878	5,928.191	5,811.478	1,166.006	1,265.816	832.443	1,154.636	529.074	496.719	556.636	754.944	603.192
Totaal activa Numbers are in millions	41,057.046	40,121	35,266.28	31,868.186	33,801.884	37,179.891	38,253.932	40,882.4	45,715.693	43,146.456	29,693.153	22,402.118	19,610.113	17,602.899	15,816.492	14,229.359	11,585.965	13,213.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,434.131	4,855.291	2,037.572	1,161.84	1,476.537	1,528.685	1,526.179	1,801.736	2,208.795	2,009.416	1,261.389	430.603	435.597	402.34	200.39	419.578	685.832	1,742.746
Kortlopende schulden Numbers are in millions	8,604.158	9,818.462	3,823.953	7,209.039	8,202.72	9,277.091	11,318.211	14,011.036	11,372.257	13,461.554	9,296.229	10,054.997	9,442.271	9,391.449	8,078.804	6,442.794	4,715.48	7,414.97
Belastingschulden Numbers are in millions	2.781	0	1.64	0	0.024	24.966	0.575	35.758	11.527	48.079	47.103	16.629	48.209	11.369	24.37	39.188	25.332	1.651
Uitgestelde opbrengsten Numbers are in millions	1,114.965	1,869.119	3,088.874	2,840.373	3,204.925	24.966	3,889.045	6,893.104	9,383.088	8,281.621	3,889.276	1,669.653	1,693.091	1,443.761	2,004.696	2,363.568	1,202.648	700.739
Overige kortlopende verplichtingen Numbers are in millions	3,719.585	2,531.087	79.995	39.374	34.943	3,787.195	48.322	163.291	276.229	51.755	106.094	238.934	74.969	110.961	24.468	20.44	67.833	129.778
Totaal kortlopende verplichtingen Numbers are in millions	17,872.839	19,073.959	9,030.394	11,250.626	12,919.125	14,617.937	16,781.757	22,869.167	23,240.369	23,804.346	14,552.988	12,394.187	11,645.928	11,348.511	10,308.358	9,246.38	6,671.793	9,988.233
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,219.615	9,700.507	14,394.228	7,715.414	7,907.475	9,697.469	8,318.817	5,194.114	6,799.678	6,270.982	3,408.526	1,661.194	758.125	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	222.87	242.265	251.649	271.483	302.359	601.89	672.769	670.888	779.503	37.533	34.899	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	149.502	89.778	36.563	36.453	51.306	47.385	30.511	22.374	21.926	28.513	4.233	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.995	50.661	65.575	134.247	122.447	135.784	145.071	140.078	2,790.11	91.643	34.042	25.931	16.168	16.926	17.672	14.197	15.264	15.161
Totaal niet-vlottende verplichtingen Numbers are in millions	12,659.982	10,083.211	14,748.015	8,157.597	8,383.587	10,482.528	9,167.168	6,027.454	10,391.217	6,428.671	3,481.7	1,687.125	774.293	16.926	17.672	14.197	15.264	15.161
Totaal passiva Numbers are in millions	30,532.821	29,157.17	23,778.409	19,408.223	21,302.712	25,100.465	25,948.925	28,896.621	33,631.586	30,233.017	18,034.688	14,081.312	12,420.221	11,365.437	10,326.03	9,260.577	6,687.057	10,003.394
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,775.892	9,775.892	9,775.892	9,775.892	9,824.742	9,727.468	9,264.255	8,823.1	8,823.1	8,021	6,170	5,609.2	4,674.352	4,064.654	3,695.14	3,359.218	2,799.348	1,866.232
Ingehouden winsten Numbers are in millions	890.079	1,134.025	1,910.729	520.181	605.369	692.201	1,049.628	1,363.575	988.451	2,897.808	2,841.68	1,412.814	1,895.404	1,618.116	1,288.602	1,601.506	2,091.566	1,337.754
Overige gereserveerde algehele resultaten Numbers are in millions	-544.664	2,272.671	1,790.6	1,181.66	1,037.75	1,226.998	1,207.615	869.964	1,169.452	189.322	65.354	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.45	-2,742.21	-2,740.807	21.613	0	0	0	0	0	0.141	840.238	671.682	619.595	552.641	499.793	-1.757	-3.463	-3.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,129.757	10,440.378	10,736.414	11,499.346	11,467.861	11,646.667	11,521.498	11,056.639	10,981.003	11,108.271	9,917.272	7,693.696	7,189.351	6,235.411	5,483.535	4,958.967	4,887.451	3,200.236
Totaal eigen vermogen Numbers are in millions	10,524.225	10,963.83	11,487.871	12,459.963	12,499.172	12,079.426	12,305.007	11,985.779	12,084.107	12,913.439	11,658.465	8,320.806	7,189.892	6,237.462	5,490.462	4,968.782	4,898.908	3,210.354
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,057.046	40,121	35,266.28	31,868.186	33,801.884	37,179.891	38,253.932	40,882.4	45,715.693	43,146.456	29,693.153	22,402.118	19,610.113	17,602.899	15,816.492	14,229.359	11,585.965	13,213.748

Shining Building Business Co. Ltd.

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