The Shanghai Commercial & Savings Bank, Ltd.
TWSE:5876.TW
42 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 442,542.612 | 400,310.83 | 281,947.972 | 289,372.062 | 296,877.995 | 251,565.622 | 294,253.899 | 311,147.296 | 292,253.505 | 292,224.073 | 279,681.084 | 311,824.636 | 240,651.5 |
| Kortetermijnbeleggingen
| -385,084.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57,458.262 | 400,310.83 | 281,947.972 | 289,372.062 | 296,877.995 | 251,565.622 | 294,253.899 | 311,147.296 | 292,253.505 | 292,224.073 | 279,681.084 | 311,824.636 | 240,651.5 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,383.489 | 15,253.958 | 16,258.258 | 17,820.074 |
| Voorraad
| 0 | -425,004.083 | -302,773.448 | -311,163.725 | -324,014.533 | -273,475.575 | -322,178.983 | -341,793.006 | -347,619.013 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 57,458.262 | 419,303.186 | 297,164.26 | 307,914.686 | 314,675.045 | 268,559.36 | 310,959.61 | 326,473.47 | 307,372.216 | 311,607.562 | 294,935.042 | 328,082.894 | 258,471.574 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 24,825.154 | 23,777.635 | 22,406.335 | 22,829.841 | 23,557.855 | 21,546.669 | 21,291.727 | 22,280.25 | 23,913.15 | 23,258.479 | 21,719.502 | 19,980.461 | 18,199.857 |
| Goodwill
| 92.56 | 92.608 | 83.366 | 84.704 | 90.411 | 92.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,034.534 | 1,925.844 | 1,665.724 | 1,657.682 | 1,807.755 | 1,837.331 | 120.099 | 140.658 | 97.692 | 77.408 | 106.836 | 130.448 | 0 |
| Goodwill en immateriële activa
| 2,127.094 | 1,925.844 | 1,665.724 | 1,657.682 | 1,807.755 | 1,837.331 | 120.099 | 140.658 | 97.692 | 77.408 | 106.836 | 130.448 | 0 |
| Langetermijnbeleggingen
| 667,929.158 | 624,611.971 | 690,401.631 | 632,758.8 | 611,045.528 | 559,859.712 | 465,294.498 | 437,978.56 | 426,640.687 | 340,102.225 | 336,373.332 | 326,785.574 | 338,321.875 |
| Belastingvorderingen
| 0 | 4,396.598 | 1,236.26 | 1,263.521 | 1,152.968 | 1,325.996 | 753.867 | 870.52 | 962.789 | 363,283.296 | 357,985.998 | 346,635.587 | 0 |
| Overige niet-vlottende activa
| 1,670,956.072 | -4,396.598 | -1,236.26 | -1,263.521 | -1,152.968 | -1,325.996 | -873.966 | -1,011.178 | -1,060.481 | -363,360.704 | -358,092.834 | -346,766.035 | -356,521.732 |
| Totaal niet-vlottende activa
| 2,365,837.478 | 650,315.45 | 714,473.69 | 657,246.323 | 636,411.138 | 583,243.712 | 486,586.225 | 460,258.81 | 450,553.837 | 363,360.704 | 358,092.834 | 346,766.035 | 356,521.732 |
| Totaal activa
| 2,423,295.74 | 2,325,355.025 | 2,139,632.711 | 2,113,741.79 | 2,075,556.734 | 1,892,409.757 | 1,733,499.797 | 1,646,808.952 | 1,624,868.88 | 1,542,223.626 | 1,435,947.944 | 1,339,472.046 | 1,263,906.116 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7,415.188 | 33,071.071 | 29,428.955 | 31,908.782 | 27,226.499 | 30,113.575 | 29,282.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2,247.639 | 2,052.522 | 1,184.757 | 1,251.695 | 2,568.931 | 1,168.875 | 2,427.171 | 873.972 | 1,152.377 | 1,081.936 | 939.494 | 1,015.293 | 175.947 |
| Uitgestelde opbrengsten
| 0 | 688.078 | 596.736 | 572.742 | 844.395 | 673.4 | 841.744 | 0 | 353.678 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 975,012.349 | -35,123.593 | -30,613.712 | -33,160.477 | -29,795.43 | -31,282.45 | 808,592.453 | -873.972 | -1,506.055 | -1,081.936 | -939.494 | -1,015.293 | -175.947 |
| Totaal kortlopende verplichtingen
| 984,675.176 | 33,071.071 | 29,428.955 | 31,908.782 | 27,226.499 | 30,113.575 | 841,144.334 | 823,076.991 | 762,425.654 | 3,955.224 | 3,351.002 | 3,004.684 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,295.357 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 688.078 | 596.736 | 572.742 | 844.395 | 673.4 | 841.744 | 485.343 | 353.678 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10,452.067 | 8,691.595 | 9,920.049 | 10,044.216 | 9,411.303 | 9,897.033 | 10,744.497 | 9,958.414 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,179,699.344 | 0 | 0 | 0 | 0 | 0 | 0 | 649,479.691 | -10,312.092 | 0 | 0 | 0 | -15,295.357 |
| Totaal niet-vlottende verplichtingen
| 2,179,699.344 | 33,071.071 | 83,960.441 | 84,511.055 | 75,669.627 | 64,785.252 | 1,570,466.703 | 1,483,786.522 | 1,468,972.501 | 1,396,894.303 | 1,303,771.781 | 1,215,741.875 | 1,145,416.5 |
| Totaal passiva
| 2,179,699.344 | 2,099,712.104 | 1,930,394.511 | 1,908,642.578 | 1,871,330.409 | 1,714,387.831 | 1,570,466.703 | 1,483,786.522 | 1,468,972.501 | 1,396,894.303 | 1,303,771.781 | 1,215,741.875 | 1,145,416.5 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 826.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48,616.031 | 48,616.031 | 44,816.031 | 44,816.031 | 44,816.031 | 41,016.031 | 40,791.031 | 40,791.031 | 39,991.207 | 38,086.864 | 37,157.916 | 37,157.916 | 35,388.492 |
| Ingehouden winsten
| 29,073.771 | 28,537.216 | 27,585.92 | 24,913.053 | 25,566.273 | 23,499.036 | 21,066.873 | 18,465.441 | 17,171.825 | 16,201.932 | 14,913.809 | 14,472.6 | 14,737.587 |
| Overige gereserveerde algehele resultaten
| 519.765 | 66,518.434 | 69,917.85 | 69,901.111 | 67,723.052 | 61,517.417 | 55,979.484 | 56,412.521 | 53,519.198 | 7,754.295 | 4,116.983 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 105,107.477 | 27,322.619 | 16,583 | 16,467.517 | 16,349.417 | 5,810.094 | 4,572.411 | 4,564.511 | 4,556.766 | 4,549.389 | 2,564.439 | 41,532.418 | 38,601.809 |
| Totaal eigen vermogen van aandeelhouders
| 183,317.044 | 169,780.908 | 157,801.816 | 155,103.256 | 153,567.619 | 131,155.947 | 122,409.799 | 120,233.504 | 115,238.996 | 107,823.959 | 98,919.316 | 93,162.934 | 88,727.888 |
| Totaal eigen vermogen
| 243,596.396 | 225,642.921 | 209,238.2 | 205,099.212 | 204,226.325 | 178,021.926 | 163,033.094 | 163,022.43 | 155,896.379 | 145,329.323 | 132,176.163 | 123,730.171 | 118,489.616 |
| Totaal passiva en aandeelhoudersvermogen
| 2,423,295.74 | 2,325,355.025 | 2,139,632.711 | 2,113,741.79 | 2,075,556.734 | 1,892,409.757 | 1,733,499.797 | 1,646,808.952 | 1,624,868.88 | 1,542,223.626 | 1,435,947.944 | 1,339,472.046 | 1,263,906.116 |