Shih Wei Navigation Co., Ltd. (5608.TW)

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5608.TW
Financiële Gegevens

17.4 (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	3,384.225	5,374.819	5,082.169	373.778	413.705	373.072	365.271	278.701	1,341.186	1,060.03	883.238	996.065	1,981.114	2,548.703	3,238.304	4,081.246	2,376.616	1,607.262
Kortetermijnbeleggingen Numbers are in millions	313.872	229.16	129.541	325.436	305.59	415.49	251.149	174.059	26.548	7.913	616.089	156.929	104.788	120.757	39.012	169.644	320.937	384.757
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,698.097	5,603.979	5,211.71	699.214	719.295	788.562	616.42	452.76	1,367.734	1,067.943	1,499.327	1,152.994	2,085.902	2,669.46	3,277.316	4,250.89	2,697.553	1,992.019
Nettovorderingen Numbers are in millions	27.766	50.281	48.336	242.127	140.266	53.511	532.757	69.336	296.138	102.538	914.522	45.463	1,492.349	1,020.625	147.046	17.506	15.724	5.42
Voorraad Numbers are in millions	119.594	196.994	163.387	149.137	235.317	175.958	203.663	266.003	254.986	250.42	235.861	258.086	163.659	87.612	104.855	93.274	112.849	79.699
Overige vlottende activa Numbers are in millions	277	229.374	142	140.52	132.324	166.114	194.02	340.529	356.262	273.257	233.106	258.585	223.398	166.729	186.116	412.52	484.397	347.786
Totaal vlottende activa Numbers are in millions	4,122.457	6,080.628	5,565.433	1,230.998	1,227.202	1,184.145	1,546.86	1,128.628	2,275.12	1,694.158	2,882.816	1,715.128	3,965.308	3,944.426	3,715.333	4,774.19	3,310.523	2,424.924
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,733.725	18,856.706	18,381.483	19,979.262	22,608.685	24,637.123	25,409.597	30,411.944	31,772.545	28,723.685	25,400.375	26,151.786	19,769.821	16,455.145	15,891.873	13,251.48	10,564.254	8,683.165
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.024	0.035	0.697	1.359
Goodwill en immateriële activa Numbers are in millions	313.872	0	129.541	382.372	326.708	421.16	297.589	272.296	117.145	846.365	1,303.362	0	0	0.012	0.024	0.035	0.697	1.359
Langetermijnbeleggingen Numbers are in millions	-73.649	-141.886	49.898	-258.662	-215.756	-406.49	-100.001	92.573	336.132	302.1	-349.241	-128.541	-76.367	-58.217	15.47	-65.14	-161.215	-240.483
Belastingvorderingen Numbers are in millions	3.635	9.709	40.927	1.035	1.106	1.37	1.105	5.937	2.837	2.871	5.733	0	0	0	0	250.277	437.246	448.337
Overige niet-vlottende activa Numbers are in millions	47.786	277.874	155.015	292.841	414.142	350.225	603.34	668.679	67.358	62.315	59.62	1,222.55	772.293	653.474	236.418	79.124	50.839	110.485
Totaal niet-vlottende activa Numbers are in millions	17,025.369	19,002.403	18,756.864	20,396.848	23,134.885	25,003.388	26,211.63	31,451.429	32,296.017	29,937.336	26,419.849	27,245.795	20,465.747	17,050.414	16,143.785	13,515.776	10,891.821	9,002.863
Totaal activa Numbers are in millions	21,147.826	25,083.031	24,322.297	21,627.846	24,362.087	26,187.533	27,758.49	32,580.057	34,571.137	31,631.494	29,302.665	28,960.923	24,431.055	20,994.84	19,859.118	18,289.966	14,202.344	11,427.787
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	154.42	208.763	155.094	143.075	270.318	217.275	382.218	344.893	181.909	198.103	165.595	168.561	131.185	64.085	74.196	109.517	73.845	71.962
Kortlopende schulden Numbers are in millions	4,476.611	5,062.887	4,219.187	2,254.684	3,517.59	5,021.728	3,587.496	2,413.193	5,748.204	3,699.84	4,493.895	2,892.215	2,136.876	2,343.414	2,131.811	1,258.636	1,567.155	753.651
Belastingschulden Numbers are in millions	115.029	123.571	0	0	0	0	0.028	0	51.387	31.059	58.028	37.959	132.145	25.15	540.865	141.688	9.963	38.621
Uitgestelde opbrengsten Numbers are in millions	552.403	0	593.802	981.613	916.262	652.647	1,029.742	687.17	349.892	235.253	232.712	274.529	767.128	243.966	649.659	643.505	1,260.761	175.324
Overige kortlopende verplichtingen Numbers are in millions	2.145	991.671	149.601	93.824	75.351	97.851	72.689	94.971	160.051	175.479	130.925	257.529	50.821	122.246	128.923	84.472	3.71	4.011
Totaal kortlopende verplichtingen Numbers are in millions	5,185.579	6,263.321	5,117.684	3,473.196	4,779.521	5,989.501	5,072.145	3,540.227	6,440.056	4,308.675	5,023.127	3,592.834	3,086.01	2,773.711	2,984.589	2,096.13	2,905.471	1,004.948
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,542.427	7,750.393	11,561.827	14,327.551	14,275.979	14,109.579	15,944.316	19,008.697	18,346.779	17,986.697	15,560.223	17,689.532	13,295.016	10,087.981	8,004.74	6,934.156	4,521.712	4,800.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-11,444.024	7,749.697	0	247.246	422.942	0	0	1,583.223	15.156	0	14.988	13.521	41.188	22.474	14.948	17.514	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	716.018	869.436	526.775	88.468	84.053	69.215	67.055	57.243	56.365	56.704	55.802	79.596	129.577	148.865	117.265	35.928	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,444.024	-7,749.697	96.156	0.013	0.008	595.45	1,218.034	1.904	0.29	14.689	0.036	0.288	0.297	242.311	163.471	0.157	17.543	41.243
Totaal niet-vlottende verplichtingen Numbers are in millions	6,258.445	8,619.829	12,184.758	14,663.278	14,782.982	14,774.244	17,229.405	20,651.067	18,418.59	18,058.09	15,631.049	17,782.937	13,466.078	10,501.631	8,300.424	6,987.755	4,539.255	4,842.143
Totaal passiva Numbers are in millions	11,444.024	14,883.15	17,302.442	18,136.474	19,562.503	20,763.745	22,301.55	24,191.294	24,858.646	22,366.765	20,654.176	21,375.771	16,552.088	13,275.342	11,285.013	9,083.885	7,444.726	5,847.091
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	635.162	0	0	0	0	0	0	181.359	812.687	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,892.716	3,692.671	3,292.671	2,792.671	2,792.671	2,792.671	4,235.606	4,235.606	4,235.606	4,033.5	4,033.5	3,663.5	3,663.5	3,663.5	3,563.5	3,472.603	3,369.857	2,784.97
Ingehouden winsten Numbers are in millions	1,882.052	2,031.323	2,002.718	-1,422.909	-510.428	-157.763	-1,442.933	582.695	1,495.138	3,615.306	1,304.59	1,855.463	1,488.735	2,739.882	3,265.296	4,869.697	2,674.937	2,161.647
Overige gereserveerde algehele resultaten Numbers are in millions	958.165	1,810.929	-635.162	962.784	1,263.362	1,440.887	1,174.467	1,936.412	2,323.995	-181.359	-812.687	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,750.735	2,591.039	1,555.877	1,047.539	1,047.539	1,046.678	1,060.592	1,067.183	1,063.58	1,282.473	3,141.971	2,066.189	2,726.732	1,316.116	1,745.309	863.781	712.824	634.079
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,483.668	10,125.962	6,851.266	3,380.085	4,593.144	5,122.473	5,027.732	7,821.896	9,118.319	8,931.279	8,480.061	7,585.152	7,878.967	7,719.498	8,574.105	9,206.081	6,757.618	5,580.696
Totaal eigen vermogen Numbers are in millions	9,703.802	10,199.881	7,019.855	3,491.372	4,799.584	5,423.788	5,456.94	8,388.763	9,712.491	9,264.729	8,648.489	7,585.152	7,878.967	7,719.498	8,574.105	9,206.081	6,757.618	5,580.696
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,147.826	25,083.031	24,322.297	21,627.846	24,362.087	26,187.533	27,758.49	32,580.057	34,571.137	31,631.494	29,302.665	28,960.923	24,431.055	20,994.84	19,859.118	18,289.966	14,202.344	11,427.787

Shih Wei Navigation Co., Ltd.

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