Simplo Technology Co., Ltd.

TPEx:6121.TWO

361 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,666.21725,826.01913,741.58914,259.748,099.2274,275.125,803.6348,652.4088,341.2310,165.6567,872.1468,216.7437,389.3236,589.4864,322.0763,107.7552,846.112996.264
Kortetermijnbeleggingen 13,536.5415,187.93812,260.425,719.5718,322.0366,997.398,371.8327,967.7736,666.1574,493.1272,551.496588.03446.832661.491521.6851,205.1281,202.317458.745
Liquide middelen en kortetermijnbeleggingen 31,202.75831,013.95726,002.00919,979.31116,421.26311,272.5114,175.46616,620.18115,007.38714,658.78310,423.6428,804.7737,836.1557,250.9774,843.7614,312.8834,048.4291,455.009
Nettovorderingen 13,240.8211,783.02519,234.82217,479.17412,979.58412,878.0413,235.78813,043.36411,637.37815,455.19316,178.9213,540.1610,085.8248,028.9466,828.9655,837.4755,245.1493,942.811
Voorraad 16,929.99318,219.23418,147.2316,165.06511,953.76514,510.5459,901.4426,493.598,693.4888,112.0046,400.1756,476.7177,158.845,117.1894,711.7754,239.2152,954.5742,211.151
Overige vlottende activa 252.745204.751491.177457.284203.718313.495228.028163.231185.726295.473206.462298.607170.326218.037213.205514.427113.78868.325
Totaal vlottende activa 61,626.31661,220.96763,875.23854,080.83441,558.3338,974.5937,540.72436,320.36635,523.97938,521.45333,209.19929,120.25725,251.14520,615.14916,597.70614,90412,361.947,677.296
Niet-vlottende activa:
Materiële vaste activa, netto 10,163.3019,486.389,082.7047,994.936,676.0116,321.6556,459.7725,269.396,308.8426,273.4546,519.8465,854.3494,931.9543,698.8473,264.5453,021.2242,143.7891,694.805
Goodwill 00000000000000000100.558
Immateriële activa 86.594103.689103.51397.26957.79957.17656.7438.80954.64840.80526.95419.265000000
Goodwill en immateriële activa 86.594103.689103.51397.26957.79957.17656.7438.80954.64840.80526.95419.26500559.8771,229.7671,224.702100.558
Langetermijnbeleggingen -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 1,083.391658.567434.366301.923228.687224.719172.499266.136248.997237.132282.797-19.2650068.27646.193108.79153.358
Overige niet-vlottende activa 16,208.9977,926.02512,566.3737,108.8299,212.1119,182.5459,246.71310,043.0388,303.3315,081.3542,875.805839.513686.055752.52340.349103.16921.655506.984
Totaal niet-vlottende activa 14,848.28613,750.45811,064.53510,851.2778,498.5949,395.4687,821.9447,913.768,343.9367,231.6367,248.5736,261.815,306.2113,928.613,470.0823,266.9562,408.3461,949.319
Totaal activa 76,474.60274,971.42574,939.77364,932.11150,056.92448,370.05845,362.66844,234.12643,867.91545,753.08940,457.77235,382.06730,557.35624,543.75920,067.78818,170.95614,770.2869,626.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,781.66919,432.7225,658.5526,709.96817,450.26115,961.77614,141.8412,639.7611,517.35114,903.69513,213.6110,088.0127,597.0136,368.2615,302.6355,547.2085,381.1363,530.395
Kortlopende schulden 1,897.3422,802.5351,065.7561,153.6081,359.6412,506.0832,779.3272,441.3291,811.5162,692.7393,189.1373,684.0113,141.498946.206320.456328.93300
Belastingschulden 2,505.1962,515.3852,605.0882,075.0691,600.711,908.6221,449.5241,564.5831,433.0741,181.0211,047.813946.061728.906676.58643.825472.362501.887245.257
Uitgestelde opbrengsten 8,626.22561.6836,739.0776,614.3764,921.5541,908.6225,578.8526,773.2626,528.6515,412.3074,122.6833,368.92,909.752,722.9692,167.4131,220.54700
Overige kortlopende verplichtingen 1,797.3810,269.8781,125.166983.652732.2564,585.068845.981374.4041,735.9861,429.863427.803441.476434.265543.378302.108772.047741.053357.654
Totaal kortlopende verplichtingen 33,102.61632,566.81634,588.54935,461.60424,463.71224,961.54923,34622,228.75521,593.50424,438.60420,953.23317,582.39914,082.52610,580.8148,092.6127,868.7356,122.1893,888.049
Langlopende verplichtingen:
Langetermijnschulden 55.701012.01625.4937.5970000000000000
Uitgestelde opbrengsten niet-vlottend 878.030386.07346.561648.6920000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,431.6333,052.2492,176.0231,544.215980.772670.443480.289162.925231.216233.395168.12831.88942.21800000
Overige niet-vlottende verplichtingen 11.732417.63210.1487.4446.616222.501458.344584.859619.694613.516451.224392.272465.534591.165376.511182.108193.93795.594
Totaal niet-vlottende verplichtingen 3,377.0963,469.8812,584.2571,923.711,673.677892.944938.633747.784850.91846.911619.352424.161507.752591.165376.511182.108193.93795.594
Totaal passiva 36,479.71236,036.69737,172.80637,385.31426,137.38925,854.49324,284.63322,976.53922,444.41425,285.51521,572.58518,006.5614,590.27811,171.9798,469.1238,050.8436,316.1263,983.643
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1,849.7051,849.7051,849.7051,849.7051,849.7051,849.7051,849.7053,082.8423,082.8423,082.8423,082.8423,082.8422,802.5842,547.8042,316.1862,086.0491,855.4991,500.453
Ingehouden winsten 20,376.35620,150.05220,615.16116,000.80114,321.94113,190.60912,096.15912,016.48611,686.36113,642.2710,042.1169,197.7887,985.7126,527.1684,833.9764,471.1833,333.6512,197.22
Overige gereserveerde algehele resultaten 6,781.5226,046.2445,493.6195,444.454,235.8623,959.883,818.1383,112.8963,467.655283.12949.8660000000
Overige totale aandeelhoudersvermogen 5,127.5145,127.5145,127.5143,279.7153,034.1473,034.1473,029.3673,045.3632,923.9533,349.1375,660.3635,094.8775,178.7824,216.6974,319.4893,408.3863,265.011,905.536
Totaal eigen vermogen van aandeelhouders 34,135.09733,173.51533,085.99926,574.67123,441.65522,034.34120,793.36921,257.58721,160.81120,357.37818,835.18717,375.50715,967.07813,291.66911,469.6519,965.6188,454.165,603.209
Totaal eigen vermogen 39,994.8938,934.72837,766.96727,546.79723,919.53522,515.56521,078.03521,257.58721,423.50120,467.57418,885.18717,375.50715,967.07813,371.7811,598.66510,120.1138,454.165,642.972
Totaal passiva en aandeelhoudersvermogen 76,474.60274,971.42574,939.77364,932.11150,056.92448,370.05845,362.66844,234.12643,867.91545,753.08940,457.77235,382.06730,557.35624,543.75920,067.78818,170.95614,770.2869,626.615