Sea Sonic Electronics Co., Ltd.
TPEx:6203.TWO
92.1 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,513.896 | 1,384.168 | 1,084.421 | 1,319.024 | 879.326 | 489.591 | 603.951 | 905.266 | 919.904 | 279.331 | 590.104 | 570.677 | 315.297 | 284.237 | 365.649 |
Kortetermijnbeleggingen
| 444.575 | 367.695 | 477.857 | 194.85 | 324.37 | 313.975 | 578.337 | 146.566 | 50.147 | 303.713 | 250.989 | 278.062 | 281.901 | 227.825 | 304.359 |
Liquide middelen en kortetermijnbeleggingen
| 1,958.471 | 1,751.863 | 1,562.278 | 1,513.874 | 1,203.696 | 803.566 | 1,182.288 | 1,051.832 | 970.051 | 583.044 | 841.093 | 848.739 | 597.198 | 512.062 | 670.008 |
Nettovorderingen
| 414.875 | 573.299 | 1,018.706 | 988.146 | 435.157 | 413.031 | 359.545 | 350.174 | 423.127 | 628.22 | 566.65 | 488.737 | 752.348 | 399.209 | 536.604 |
Voorraad
| 1,110.184 | 979.83 | 1,187.485 | 1,017.734 | 661.418 | 785.204 | 483.424 | 473.169 | 423.129 | 713.479 | 569.759 | 529.343 | 572.728 | 550.475 | 298.871 |
Overige vlottende activa
| 136.367 | 8.234 | 7.189 | 9.838 | 10.548 | 28.816 | 0.168 | 0.302 | 0.045 | 0.533 | 0.538 | 8.646 | 4.944 | 8.019 | 4.989 |
Totaal vlottende activa
| 3,619.897 | 3,313.226 | 3,775.658 | 3,529.592 | 2,310.819 | 2,030.617 | 2,025.425 | 1,875.477 | 1,816.352 | 1,925.276 | 1,978.04 | 1,875.465 | 1,927.218 | 1,469.765 | 1,510.472 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 267.831 | 251.123 | 271.052 | 270.378 | 266.685 | 211.818 | 205.362 | 205.03 | 201.396 | 205.317 | 214.228 | 222.743 | 238.8 | 241.631 | 243.566 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 28.568 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.551 | 4.665 | 6.22 |
Goodwill en immateriële activa
| 28.568 | 10 | 484.59 | 200.534 | 0 | 0 | 580.541 | 0 | -1.711 | 0 | 0 | 0.25 | 0.551 | 4.665 | 6.22 |
Langetermijnbeleggingen
| 206.062 | -167.073 | -294.9 | -29.931 | 0 | 0 | -578.301 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 111.284 | 64.256 | 66.185 | 47.706 | 32.521 | 42.906 | 21.683 | 17.07 | 17.824 | 20.242 | 21.239 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17.227 | 376.459 | 7.077 | 8.898 | 5.563 | 7.594 | 4.062 | 11.418 | 9.6 | 10.457 | 15.988 | 18.194 | 13.601 | 13.584 | 14.625 |
Totaal niet-vlottende activa
| 630.972 | 534.765 | 534.004 | 497.585 | 304.769 | 262.318 | 233.347 | 233.518 | 228.82 | 236.016 | 251.455 | 241.187 | 252.952 | 259.88 | 264.411 |
Totaal activa
| 4,250.869 | 3,847.991 | 4,309.662 | 4,027.177 | 2,615.588 | 2,292.935 | 2,258.772 | 2,108.995 | 2,045.172 | 2,161.292 | 2,229.495 | 2,116.652 | 2,180.17 | 1,729.645 | 1,774.883 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 360.765 | 221.686 | 614.681 | 1,358.263 | 584.834 | 341.867 | 460.631 | 428.379 | 370.845 | 349.484 | 532.391 | 571.905 | 709.255 | 357.373 | 477.484 |
Kortlopende schulden
| 16.134 | 13.094 | 12.44 | 11.408 | 16.677 | -11.911 | 200 | 0 | 0 | 0 | 20.271 | 0 | 0 | 2.096 | 2.475 |
Belastingschulden
| 118.554 | 143.998 | 166.98 | 125.481 | 8.782 | 89.555 | 3.623 | 18.737 | 24.477 | 40.24 | 32.287 | 30.786 | 11.908 | 25.305 | 25.128 |
Uitgestelde opbrengsten
| 31.362 | 15.42 | 381.128 | 350.911 | 129.866 | 11.911 | 96.034 | 0 | 0 | 0 | 131.764 | 0 | 0 | 83.045 | 107.675 |
Overige kortlopende verplichtingen
| 295.641 | 300.674 | 35.221 | 31.148 | 16.443 | 236.856 | 1.504 | 119.904 | 126.785 | 157.415 | 2.224 | 118.989 | 94.565 | 3.134 | 0.57 |
Totaal kortlopende verplichtingen
| 703.902 | 550.874 | 1,043.47 | 1,751.73 | 747.82 | 578.723 | 758.169 | 548.283 | 497.63 | 506.899 | 686.65 | 690.894 | 803.82 | 445.648 | 588.204 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 392.425 | 618.409 | 621.156 | 52.275 | 55.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 55.419 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 43.997 | 35.977 | 62.113 | 79.933 | 79.45 | 68.745 | 56.317 | 52.933 | 57.991 | 75.552 | 70.109 | 60.277 | 54.281 | 31.579 | 34.012 |
Overige niet-vlottende verplichtingen
| 0.024 | 0.024 | 0.033 | 0.036 | 0.051 | 3.901 | 6.325 | 8.799 | 18.692 | 25.521 | 33.743 | 32.47 | 30.882 | 34.143 | 32.811 |
Totaal niet-vlottende verplichtingen
| 491.865 | 654.41 | 683.302 | 132.244 | 137.058 | 72.646 | 62.642 | 61.732 | 76.683 | 101.073 | 103.852 | 92.747 | 85.163 | 65.722 | 66.823 |
Totaal passiva
| 1,195.767 | 1,205.284 | 1,726.772 | 1,883.974 | 884.878 | 651.369 | 820.811 | 610.015 | 574.313 | 607.972 | 790.502 | 783.641 | 888.983 | 511.37 | 655.027 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 823.582 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 761.459 | 761.459 | 771.809 | 596.088 |
Ingehouden winsten
| 1,273.768 | 1,094.494 | 1,127.67 | 835.855 | 459.964 | 395.312 | 206.519 | 281.678 | 259.91 | 746.679 | 294.636 | 256.55 | 238.105 | 299.067 | 402.598 |
Overige gereserveerde algehele resultaten
| 747.762 | 748.681 | 655.688 | 507.816 | 471.214 | 446.722 | 431.588 | 417.392 | 411.272 | 7.001 | 3.17 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 209.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.62 | 314.824 | 291.623 | 147.399 | 121.17 |
Totaal eigen vermogen van aandeelhouders
| 3,055.102 | 2,642.707 | 2,582.89 | 2,143.203 | 1,730.71 | 1,641.566 | 1,437.639 | 1,498.602 | 1,470.714 | 1,553.212 | 1,438.958 | 1,332.833 | 1,291.187 | 1,218.275 | 1,119.856 |
Totaal eigen vermogen
| 3,055.102 | 2,642.707 | 2,582.89 | 2,143.203 | 1,730.71 | 1,641.566 | 1,437.961 | 1,498.98 | 1,470.859 | 1,553.32 | 1,438.993 | 1,333.011 | 1,291.187 | 1,218.275 | 1,119.856 |
Totaal passiva en aandeelhoudersvermogen
| 4,250.869 | 3,847.991 | 4,309.662 | 4,027.177 | 2,615.588 | 2,292.935 | 2,258.772 | 2,108.995 | 2,045.172 | 2,161.292 | 2,229.495 | 2,116.652 | 2,180.17 | 1,729.645 | 1,774.883 |