Taiwan Surface Mounting Technology Corp.
TWSE:6278.TW
107.5 (TWD) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 6,779.921 | 11,321.478 | 8,222.41 | 7,659.898 | 6,193.861 | 4,990.461 | 6,359.322 | 5,778.492 | 4,515.343 | 6,401.364 | 6,797.372 | 5,155.235 | 5,242.969 | 4,037.127 | 2,543.566 |
Kortetermijnbeleggingen
| 10,628.64 | 4,863.338 | 1,600.64 | 2,025.93 | 2,259.316 | 644.551 | 1,043.24 | 1,001.86 | 1,517.342 | 16.163 | 14.29 | 9.278 | 7.836 | 9.828 | 24.742 |
Liquide middelen en kortetermijnbeleggingen
| 17,408.561 | 16,184.816 | 9,823.05 | 9,685.828 | 8,453.177 | 5,635.012 | 7,402.562 | 6,780.352 | 6,032.685 | 6,417.527 | 6,811.662 | 5,164.513 | 5,250.805 | 4,046.955 | 2,568.308 |
Nettovorderingen
| 14,865.797 | 18,932.286 | 22,871.563 | 13,496.98 | 13,312.89 | 13,186.177 | 9,845.054 | 12,628.482 | 12,015.539 | 12,738.658 | 12,427.517 | 16,242.418 | 14,962.845 | 12,390.733 | 12,093.11 |
Voorraad
| 2,697.602 | 4,434.426 | 5,848.529 | 3,266.001 | 3,017.642 | 2,829.791 | 2,083.917 | 2,395.285 | 2,100.196 | 1,808.673 | 1,733.533 | 2,310.728 | 2,862.879 | 2,082.943 | 1,534.579 |
Overige vlottende activa
| 393.099 | 0.933 | 0.824 | 0.794 | 0.687 | 0.684 | 0.437 | 0.016 | 0.149 | 2.389 | 1.993 | 1.498 | 9.729 | 2.528 | 1.492 |
Totaal vlottende activa
| 35,365.059 | 39,552.461 | 38,543.966 | 26,449.603 | 24,784.396 | 21,651.664 | 19,331.97 | 21,804.135 | 20,148.569 | 20,967.247 | 20,974.705 | 23,719.157 | 23,086.258 | 18,523.159 | 16,197.489 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 12,363.572 | 13,954.224 | 15,608.618 | 9,153.766 | 7,207.194 | 6,529.981 | 5,739.255 | 6,656.338 | 7,322.691 | 7,740.204 | 7,529.588 | 7,179.451 | 6,778.057 | 5,058.48 | 3,631.398 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 306.368 | 692.146 | 620.914 | 42.973 | -198.241 | -228.887 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 338.183 | 351.094 | 380.946 | 42.973 | 214.404 | 243.177 | 220.69 | 224.446 | 165.474 | 213.306 |
Goodwill en immateriële activa
| -0 | 0 | 1,600.64 | 3,751.294 | 2,259.316 | 644.551 | 1,043.24 | 1,001.86 | 1,517.342 | 16.163 | 14.29 | 220.69 | 224.446 | 165.474 | 213.306 |
Langetermijnbeleggingen
| 116.085 | -4,699.007 | -1,347.822 | -1,747.674 | -1,972.973 | -359.015 | -563.086 | -399.166 | -730.518 | 816.939 | 815.287 | 570.795 | 559.522 | 433.443 | 214.043 |
Belastingvorderingen
| 282.564 | 757.594 | 213.596 | 59.895 | 74.316 | 81.473 | 53.829 | 83.559 | 101.543 | 106.826 | 100.879 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 501.572 | 5,606.217 | 834.611 | 362.802 | 814.165 | 1,138.382 | 573.917 | 554.314 | 424.632 | 369.511 | 413.556 | 141.959 | 129.466 | 92.731 | 124.063 |
Totaal niet-vlottende activa
| 13,263.793 | 15,619.028 | 16,909.643 | 11,580.083 | 8,382.018 | 8,035.372 | 6,847.155 | 7,896.905 | 8,635.69 | 9,049.643 | 8,873.6 | 8,112.895 | 7,691.491 | 5,750.128 | 4,182.81 |
Totaal activa
| 48,628.852 | 55,171.489 | 55,453.609 | 38,029.686 | 33,166.414 | 29,687.036 | 26,179.125 | 29,701.04 | 28,784.259 | 30,016.89 | 29,848.305 | 31,832.052 | 30,777.749 | 24,273.287 | 20,380.299 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 14,001.963 | 18,159.913 | 21,370.093 | 12,878.736 | 12,706.03 | 10,560.089 | 7,828.32 | 10,395.821 | 9,400.697 | 10,081.28 | 10,799.098 | 14,466.701 | 14,288.223 | 10,579.148 | 10,165.449 |
Kortlopende schulden
| 5,372.932 | 6,208.057 | 9,090.542 | 4,059 | 2,158.763 | 2,861.648 | 3,246.926 | 4,245.753 | 2,587.823 | 3,087.04 | 343.001 | 563.129 | 1,000.288 | 1,176.993 | 607.243 |
Belastingschulden
| 661.087 | 1,292.875 | 993.397 | 568.99 | 900.295 | 880.088 | 631.604 | 771.43 | 908.651 | 1,120.145 | 972.055 | 742.886 | 445.893 | 362.808 | 249.451 |
Uitgestelde opbrengsten
| 145.603 | 159.361 | 4,091.062 | 2,530.624 | 2,342.224 | 880.088 | 1,682.219 | 1,688.797 | 1,986.597 | 2,227.937 | 1,967.991 | 1,672.701 | 1,323.902 | 975.679 | 853.197 |
Overige kortlopende verplichtingen
| 4,222.484 | 5,074.915 | 291.527 | 705.278 | 177.769 | 1,500.213 | 120.051 | 12.325 | 354.752 | 48.678 | 763.679 | 177.927 | 28.496 | 145.398 | 78.06 |
Totaal kortlopende verplichtingen
| 23,742.982 | 29,602.246 | 34,843.224 | 20,173.638 | 17,384.786 | 15,802.038 | 12,877.516 | 16,342.696 | 14,329.869 | 15,444.935 | 13,873.769 | 16,880.458 | 16,640.909 | 12,877.218 | 11,703.949 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 2,179.4 | 2,949.074 | 2,757.458 | 2,699.443 | 1,598.24 | 884.922 | 916.64 | 322.5 | 1,016.667 | 1,810.778 | 740.504 | 1,330.693 | 838.736 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 31.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.214 | 6.015 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,751.816 | 2,893.823 | 1,903.925 | 1,560.088 | 1,364.365 | 1,327.502 | 1,287.861 | 1,375.576 | 1,444.307 | 1,465.951 | 1,378.815 | 1,358.39 | 1,339.303 | 1,029.088 | 741.291 |
Overige niet-vlottende verplichtingen
| 84.949 | 96.69 | 95.954 | 101.163 | 76.611 | 71.731 | 71.14 | 56.428 | 47.057 | 51.541 | 50.331 | 0.249 | 0.544 | 7.676 | 5.206 |
Totaal niet-vlottende verplichtingen
| 5,047.501 | 5,939.587 | 4,757.337 | 4,360.694 | 3,039.216 | 2,284.155 | 2,275.641 | 1,754.504 | 2,508.031 | 3,328.27 | 2,169.65 | 2,695.546 | 2,184.598 | 1,036.764 | 746.497 |
Totaal passiva
| 28,790.483 | 35,541.833 | 39,600.561 | 24,534.332 | 20,424.002 | 18,086.193 | 15,153.157 | 18,097.2 | 16,837.9 | 18,773.205 | 16,043.419 | 19,576.004 | 18,825.507 | 13,913.982 | 12,450.446 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.785 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,923.984 | 2,953.984 | 2,953.984 | 2,953.984 | 2,813.318 | 2,700.315 | 2,571.728 | 2,402.886 | 2,184.442 | 1,863.998 |
Ingehouden winsten
| 11,769.516 | 10,238.395 | 8,289.255 | 6,729.459 | 6,063.207 | 4,308.752 | 4,691.498 | 4,294.998 | 4,269.364 | 5,376.398 | 3,618.863 | 3,038.259 | 2,438.375 | 2,742.844 | 1,968.241 |
Overige gereserveerde algehele resultaten
| 2,757.75 | 4,096.335 | 2,279.462 | 1,470.171 | 1,377.83 | 1,967.318 | 1,000.459 | 2,005.801 | 2,353.257 | 421.947 | -256.785 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,366.868 | 2,357.606 | 2,366.868 | 2,366.868 | 2,366.868 | 2,381.087 | 2,337.793 | 2,337.793 | 2,337.793 | 2,568.231 | 4,152.334 | 3,632.11 | 4,190.14 | 3,020.994 | 2,216.41 |
Totaal eigen vermogen van aandeelhouders
| 19,818.118 | 19,616.32 | 15,859.569 | 13,490.482 | 12,731.889 | 11,581.141 | 10,983.734 | 11,592.576 | 11,914.398 | 11,179.894 | 10,471.512 | 9,242.097 | 9,031.401 | 7,948.28 | 6,048.649 |
Totaal eigen vermogen
| 19,838.369 | 19,629.656 | 15,853.048 | 13,495.354 | 12,742.412 | 11,600.843 | 11,025.968 | 11,603.84 | 11,946.359 | 11,243.685 | 13,804.886 | 12,256.048 | 11,952.242 | 10,359.305 | 7,929.853 |
Totaal passiva en aandeelhoudersvermogen
| 48,628.852 | 55,171.489 | 55,453.609 | 38,029.686 | 33,166.414 | 29,687.036 | 26,179.125 | 29,701.04 | 28,784.259 | 30,016.89 | 29,848.305 | 31,832.052 | 30,777.749 | 24,273.287 | 20,380.299 |