Silergy Corp.
TWSE:6415.TW
466.5 (TWD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 12,694.412 | 14,943.68 | 11,614.236 | 9,248.146 | 4,507.653 | 2,618.42 | 2,914.172 | 2,679.526 | 1,420.685 | 1,621.755 | 2,005.608 | 728.956 | 370.285 | 131.468 |
Kortetermijnbeleggingen
| 5,728.588 | 2,425.193 | 1,246.936 | 229.696 | 1,811.075 | 2,022.896 | 1,235.281 | 667.849 | 969.32 | 836.982 | 328.867 | 232.32 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,423 | 17,368.873 | 12,861.172 | 9,477.842 | 6,318.728 | 4,641.316 | 4,149.453 | 3,347.375 | 2,390.005 | 2,458.737 | 2,334.475 | 728.956 | 370.285 | 131.468 |
Nettovorderingen
| 1,784.939 | 1,704.914 | 1,974.783 | 1,090.769 | 1,232.45 | 699.674 | 583.44 | 618.444 | 355.609 | 286.053 | 163.492 | 198.887 | 269.592 | 22.553 |
Voorraad
| 1,942.006 | 5,111.128 | 2,784.411 | 2,314.096 | 1,923.495 | 1,690.972 | 1,643.851 | 1,312.193 | 1,026.679 | 513.128 | 303.76 | 211.847 | 65.958 | 47.195 |
Overige vlottende activa
| 703.043 | 274.963 | 172.048 | 168.07 | 409.686 | 187.455 | 126.029 | 89.37 | 42.145 | 40.275 | 28.007 | 15.879 | 6.224 | 1.618 |
Totaal vlottende activa
| 22,852.988 | 24,538.896 | 18,066.449 | 13,035.606 | 9,606.901 | 7,101.603 | 6,505.061 | 5,331.41 | 3,814.438 | 3,298.193 | 2,829.734 | 1,155.569 | 718.529 | 202.834 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 3,205.399 | 2,484.554 | 1,572.211 | 1,290.451 | 1,241.894 | 1,176.605 | 698.094 | 387.356 | 109.488 | 97.644 | 68.046 | 42.876 | 8.544 | 8.277 |
Goodwill
| 1,406.832 | 1,504.441 | 1,370.26 | 1,824.929 | 2,128.436 | 2,397.8 | 2,387.267 | 2,546.052 | 284.479 | 208.968 | 0 | 0 | 0 | 0 |
Immateriële activa
| 540.692 | 665 | 737.355 | 832.63 | 999.629 | 1,191.113 | 1,312.1 | 1,598.323 | 130.237 | 105.112 | 2.052 | 1.908 | 0.145 | 0.146 |
Goodwill en immateriële activa
| 1,947.524 | 2,169.441 | 2,107.615 | 2,657.559 | 3,128.065 | 3,588.913 | 3,699.367 | 4,144.375 | 414.716 | 314.08 | 2.052 | 1.908 | 0.145 | 0.146 |
Langetermijnbeleggingen
| 5,766.397 | 2,246.1 | 2,611.989 | 1,938.297 | 306.809 | -137.799 | -332.714 | 125.581 | -147.46 | -668.221 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 323.851 | 164.883 | 54.15 | 38.252 | 29.427 | 34.632 | 45.121 | 38.697 | 37.385 | 14.037 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 325.853 | 3,670.298 | 2,230.727 | 907.121 | 2,325.851 | 2,113.491 | 1,476.529 | 800.656 | 1,106.68 | 857.705 | 30.538 | 11.446 | 5.809 | 5.264 |
Totaal niet-vlottende activa
| 11,569.024 | 10,735.276 | 8,576.692 | 6,831.68 | 7,032.046 | 6,775.842 | 5,586.397 | 5,496.665 | 1,520.809 | 615.245 | 100.636 | 56.23 | 14.498 | 13.687 |
Totaal activa
| 34,422.012 | 35,274.172 | 26,643.141 | 19,867.286 | 16,638.947 | 13,877.445 | 12,091.458 | 10,828.075 | 5,335.247 | 3,913.438 | 2,930.37 | 1,211.799 | 733.027 | 216.521 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 491.538 | 606.142 | 741.499 | 618.122 | 690.198 | 475.877 | 416.735 | 460.318 | 356.092 | 223.385 | 99.243 | 86.895 | 45.611 | 13.441 |
Kortlopende schulden
| 244.941 | -327.884 | -454.34 | -50.08 | 134.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 113.651 | 361.469 | 468.467 | 47.675 | 11.65 | 9.968 | 18.058 | 0.005 | 57.614 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21.927 | 18.435 | 1,539.648 | 759.642 | 497.478 | 4.233 | 8.015 | 3.376 | 4.903 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,077.942 | 1,377.661 | 1,052.774 | 679.635 | 479.321 | 410.784 | 357.837 | 329.235 | 308.723 | 178.537 | 138.781 | 90.157 | 83.553 | 19.02 |
Totaal kortlopende verplichtingen
| 1,949.999 | 2,415.083 | 2,342.784 | 1,421.566 | 1,333.775 | 900.862 | 800.645 | 792.934 | 727.332 | 401.922 | 238.024 | 177.052 | 129.164 | 32.461 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 205.476 | 52.484 | 16.492 | 7.383 | 61.135 | 0 | 670.404 | 1,758.758 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16.599 | 33.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.352 | 19.709 | 19.42 | 10.886 | 19.173 | 0.141 | 0.164 | 0.059 | 0.063 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 657.666 | 1,294.842 | 53.295 | 10.095 | 52.94 | 38.981 | 49.839 | 81.564 | 0 | 0 | 0 | 0 | 695.683 | 261.186 |
Totaal niet-vlottende verplichtingen
| 931.494 | 1,367.035 | 122.405 | 95.116 | 100.387 | 39.122 | 720.407 | 1,840.381 | 0.063 | 0 | 0 | 0 | 695.683 | 261.186 |
Totaal passiva
| 2,881.493 | 3,782.118 | 2,465.189 | 1,516.682 | 1,434.162 | 939.984 | 1,521.052 | 2,633.315 | 727.395 | 401.922 | 238.024 | 177.052 | 824.847 | 293.647 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 960.498 | 953.9 | 943.567 | 929.014 | 914.802 | 902.566 | 877.326 | 840.232 | 782.206 | 773.95 | 630.403 | 540 | 0.066 | 0.054 |
Ingehouden winsten
| 18,596.027 | 17,103.077 | 13,184.448 | 8,912.441 | 7,019.735 | 5,337.529 | 4,573.721 | 3,332.282 | 2,139.278 | 1,375.912 | 890.385 | 360.084 | -288.531 | -205.952 |
Overige gereserveerde algehele resultaten
| 6,114.739 | 6,627.039 | 2,014.394 | 1,460.769 | 912.889 | 1,253.153 | 434.548 | 589.064 | 524.27 | 92.782 | 37.304 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,519.044 | 10,946.9 | 9,256.486 | 7,799.136 | 6,752.006 | 5,444.213 | 5,119.359 | 4,022.246 | 1,028.995 | 1,268.872 | 1,134.254 | 134.663 | 196.645 | 128.772 |
Totaal eigen vermogen van aandeelhouders
| 30,927.814 | 30,763.284 | 23,733.374 | 18,030.985 | 14,848.089 | 12,937.461 | 10,570.406 | 8,194.76 | 4,607.852 | 3,511.516 | 2,692.346 | 1,034.747 | -91.82 | -77.126 |
Totaal eigen vermogen
| 31,540.519 | 31,492.054 | 24,177.952 | 18,350.604 | 15,204.785 | 12,937.461 | 10,570.406 | 8,194.76 | 4,607.852 | 3,511.516 | 2,692.346 | 1,034.747 | -91.82 | -77.126 |
Totaal passiva en aandeelhoudersvermogen
| 34,422.012 | 35,274.172 | 26,643.141 | 19,867.286 | 16,638.947 | 13,877.445 | 12,091.458 | 10,828.075 | 5,335.247 | 3,913.438 | 2,930.37 | 1,211.799 | 733.027 | 216.521 |