Simplo Technology Co., Ltd. (6121.TWO)

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6121.TWO
Financiële Gegevens

361 (TWD) • At close November 20, 2023

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	17,666.217	25,826.019	13,741.589	14,259.74	8,099.227	4,275.12	5,803.634	8,652.408	8,341.23	10,165.656	7,872.146	8,216.743	7,389.323	6,589.486	4,322.076	3,107.755	2,846.112	996.264
Kortetermijnbeleggingen Numbers are in millions	13,536.541	5,187.938	12,260.42	5,719.571	8,322.036	6,997.39	8,371.832	7,967.773	6,666.157	4,493.127	2,551.496	588.03	446.832	661.491	521.685	1,205.128	1,202.317	458.745
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31,202.758	31,013.957	26,002.009	19,979.311	16,421.263	11,272.51	14,175.466	16,620.181	15,007.387	14,658.783	10,423.642	8,804.773	7,836.155	7,250.977	4,843.761	4,312.883	4,048.429	1,455.009
Nettovorderingen Numbers are in millions	12,844.153	11,475.389	18,909.173	17,338.836	12,766.652	12,674.25	13,319.058	12,911.442	11,293.757	15,296.473	16,092.772	13,537.414	-30.413	8,050.735	0	6,323.795	5,713.581	3,960.3
Voorraad Numbers are in millions	16,929.993	18,219.234	18,147.23	16,165.065	11,953.765	14,510.545	9,901.442	6,493.59	8,693.488	8,112.004	6,400.175	6,476.717	7,158.84	5,117.189	4,711.775	4,239.215	2,954.574	2,211.151
Overige vlottende activa Numbers are in millions	649.412	512.387	816.826	597.622	213.422	124.761	144.758	295.153	364.722	454.193	292.61	110.929	10,286.563	217.919	213.205	556.551	181.024	73.712
Totaal vlottende activa Numbers are in millions	61,626.316	61,220.967	63,875.238	54,080.834	41,558.33	38,974.59	37,540.724	36,320.366	35,523.979	38,521.453	33,209.199	29,120.257	25,251.145	20,615.149	16,597.706	14,904	12,361.94	7,677.296
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,163.301	9,486.38	9,082.704	7,994.93	6,676.011	6,321.655	6,459.772	5,269.39	6,308.842	6,273.454	6,519.846	5,854.349	4,931.954	3,698.847	3,264.545	3,021.224	2,143.789	1,694.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.558
Immateriële activa Numbers are in millions	86.594	103.689	103.513	97.269	57.799	57.176	56.74	38.809	54.648	40.805	26.954	19.265	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	86.594	103.689	103.513	97.269	57.799	57.176	56.74	38.809	54.648	40.805	26.954	19.265	0	0	559.877	1,229.767	1,224.702	100.558
Langetermijnbeleggingen Numbers are in millions	-12,693.997	-4,424.203	-11,122.421	-4,651.674	-7,676.014	-6,390.627	-8,113.78	-7,703.613	-6,571.882	-4,401.109	-2,456.829	-432.052	-311.798	-522.76	-462.965	-1,133.397	-1,090.591	-406.386
Belastingvorderingen Numbers are in millions	1,083.391	658.567	434.366	301.923	228.687	224.719	172.499	266.136	248.997	237.132	282.797	-19.265	0	0	68.276	46.193	108.791	53.358
Overige niet-vlottende activa Numbers are in millions	16,208.997	7,926.025	12,566.373	7,108.829	9,212.111	9,182.545	9,246.713	10,043.038	8,303.331	5,081.354	2,875.805	839.513	686.055	752.523	40.349	103.169	21.655	506.984
Totaal niet-vlottende activa Numbers are in millions	14,848.286	13,750.458	11,064.535	10,851.277	8,498.594	9,395.468	7,821.944	7,913.76	8,343.936	7,231.636	7,248.573	6,261.81	5,306.211	3,928.61	3,470.082	3,266.956	2,408.346	1,949.319
Totaal activa Numbers are in millions	76,474.602	74,971.425	74,939.773	64,932.111	50,056.924	48,370.058	45,362.668	44,234.126	43,867.915	45,753.089	40,457.772	35,382.067	30,557.356	24,543.759	20,067.788	18,170.956	14,770.286	9,626.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,781.669	19,432.72	25,658.55	26,709.968	17,450.261	15,961.776	14,141.84	12,639.76	11,517.351	14,903.695	13,213.61	10,088.012	7,597.013	6,368.261	5,302.635	5,547.208	4,356.037	3,530.395
Kortlopende schulden Numbers are in millions	1,897.342	2,802.535	1,065.756	1,153.608	1,359.641	2,506.083	-4,249.049	-5,896.516	1,811.516	-3,900.589	-1,981.359	3,684.011	3,141.498	946.206	320.456	328.933	0	0
Belastingschulden Numbers are in millions	2,505.196	2,515.385	2,605.088	2,075.069	1,600.71	1,908.622	1,449.524	1,564.583	1,433.074	1,181.021	1,047.813	946.061	728.906	676.58	643.825	472.362	501.887	245.257
Uitgestelde opbrengsten Numbers are in millions	60.351	61.683	6,739.077	6,614.376	4,921.554	1,908.622	5,578.852	6,773.262	6,528.651	5,412.307	4,122.683	3,368.9	2,909.75	2,722.969	2,167.413	1,220.547	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,858.058	7,754.493	5,189.237	5,484.896	4,038.657	2,676.446	-603.543	-1,190.179	6,666.938	248.842	-620.01	2,872.185	2,615.109	2,589.767	1,825.696	1,520.232	1,264.265	112.397
Totaal kortlopende verplichtingen Numbers are in millions	33,102.616	32,566.816	34,588.549	35,461.604	24,463.712	24,961.549	23,346	22,228.755	21,593.504	24,438.604	20,953.233	17,582.399	14,082.526	10,580.814	8,092.612	7,868.735	6,122.189	3,888.049
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55.701	0	12.016	25.49	37.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	878.03	0	386.07	346.561	648.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,431.633	3,052.249	2,176.023	1,544.215	980.772	670.443	480.289	162.925	231.216	233.395	168.128	31.889	42.218	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.732	417.632	10.148	7.444	6.616	222.501	458.344	584.859	619.694	613.516	451.224	392.272	465.534	591.165	376.511	182.108	193.937	95.594
Totaal niet-vlottende verplichtingen Numbers are in millions	3,377.096	3,469.881	2,584.257	1,923.71	1,673.677	892.944	938.633	747.784	850.91	846.911	619.352	424.161	507.752	591.165	376.511	182.108	193.937	95.594
Totaal passiva Numbers are in millions	36,479.712	36,036.697	37,172.806	37,385.314	26,137.389	25,854.493	24,284.633	22,976.539	22,444.414	25,285.515	21,572.585	18,006.56	14,590.278	11,171.979	8,469.123	8,050.843	6,316.126	3,983.643
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	1,849.705	1,849.705	1,849.705	1,849.705	1,849.705	1,849.705	1,849.705	3,082.842	3,082.842	3,082.842	3,082.842	3,082.842	2,802.584	2,547.804	2,316.186	2,086.049	1,855.499	1,500.453
Ingehouden winsten Numbers are in millions	27,394.518	20,150.052	20,615.161	16,000.801	14,321.941	13,190.609	12,096.159	12,016.486	11,686.361	13,642.27	10,042.116	9,197.788	7,985.712	6,527.168	4,833.976	4,471.183	3,333.651	2,197.22
Overige gereserveerde algehele resultaten Numbers are in millions	-802.697	6,046.244	5,493.619	5,444.45	4,235.862	3,959.88	3,818.138	3,112.896	3,467.655	283.129	49.866	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,921.176	5,693.571	2,921.176	3,845.772	3,600.204	3,600.204	3,454.551	3,470.547	3,349.137	3,349.137	5,660.363	4,924.641	5,045.204	3,317.361	4,319.489	2,712.708	2,712.708	1,840.208
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,135.097	33,173.515	33,085.999	26,574.671	23,441.655	22,034.341	20,793.369	21,257.587	21,160.811	20,357.378	18,835.187	17,375.507	15,967.078	13,291.669	11,469.651	9,965.618	8,454.16	5,603.209
Totaal eigen vermogen Numbers are in millions	39,994.89	38,934.728	37,766.967	27,546.797	23,919.535	22,515.565	21,078.035	21,257.587	21,423.501	20,467.574	18,885.187	17,375.507	15,967.078	13,371.78	11,598.665	10,120.113	8,454.16	5,642.972
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76,474.602	74,971.425	74,939.773	64,932.111	50,056.924	48,370.058	45,362.668	44,234.126	43,867.915	45,753.089	40,457.772	35,382.067	30,557.356	24,543.759	20,067.788	18,170.956	14,770.286	9,626.615

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