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.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,694.41214,943.6811,614.2369,248.1464,507.6532,618.422,914.1722,679.5261,420.6851,621.7552,005.608728.956370.285131.468
Kortetermijnbeleggingen 5,728.5882,425.1931,246.936229.6961,811.0752,022.8961,235.281667.849969.32836.982328.867232.3200
Liquide middelen en kortetermijnbeleggingen 18,42317,368.87312,861.1729,477.8426,318.7284,641.3164,149.4533,347.3752,390.0052,458.7372,334.475728.956370.285131.468
Nettovorderingen 1,784.9391,704.9141,974.7831,090.7691,232.45699.674583.44618.444355.609286.053163.492198.887269.59222.553
Voorraad 1,942.0065,111.1282,784.4112,314.0961,923.4951,690.9721,643.8511,312.1931,026.679513.128303.76211.84765.95847.195
Overige vlottende activa 703.043274.963172.048168.07409.686187.455126.02989.3742.14540.27528.00715.8796.2241.618
Totaal vlottende activa 22,852.98824,538.89618,066.44913,035.6069,606.9017,101.6036,505.0615,331.413,814.4383,298.1932,829.7341,155.569718.529202.834
Niet-vlottende activa:
Materiële vaste activa, netto 3,205.3992,484.5541,572.2111,290.4511,241.8941,176.605698.094387.356109.48897.64468.04642.8768.5448.277
Goodwill 1,406.8321,504.4411,370.261,824.9292,128.4362,397.82,387.2672,546.052284.479208.9680000
Immateriële activa 540.692665737.355832.63999.6291,191.1131,312.11,598.323130.237105.1122.0521.9080.1450.146
Goodwill en immateriële activa 1,947.5242,169.4412,107.6152,657.5593,128.0653,588.9133,699.3674,144.375414.716314.082.0521.9080.1450.146
Langetermijnbeleggingen 5,766.3972,246.12,611.9891,938.297306.809-137.799-332.714125.581-147.46-668.2210000
Belastingvorderingen 323.851164.88354.1538.25229.42734.63245.12138.69737.38514.0370000
Overige niet-vlottende activa 325.8533,670.2982,230.727907.1212,325.8512,113.4911,476.529800.6561,106.68857.70530.53811.4465.8095.264
Totaal niet-vlottende activa 11,569.02410,735.2768,576.6926,831.687,032.0466,775.8425,586.3975,496.6651,520.809615.245100.63656.2314.49813.687
Totaal activa 34,422.01235,274.17226,643.14119,867.28616,638.94713,877.44512,091.45810,828.0755,335.2473,913.4382,930.371,211.799733.027216.521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 491.538606.142741.499618.122690.198475.877416.735460.318356.092223.38599.24386.89545.61113.441
Kortlopende schulden 244.941-327.884-454.34-50.08134.937000000000
Belastingschulden 113.651361.469468.46747.67511.659.96818.0580.00557.61400000
Uitgestelde opbrengsten 21.92718.4351,539.648759.642497.4784.2338.0153.3764.90300000
Overige kortlopende verplichtingen 1,077.9421,377.6611,052.774679.635479.321410.784357.837329.235308.723178.537138.78190.15783.55319.02
Totaal kortlopende verplichtingen 1,949.9992,415.0832,342.7841,421.5661,333.775900.862800.645792.934727.332401.922238.024177.052129.16432.461
Langlopende verplichtingen:
Langetermijnschulden 205.47652.48416.4927.38361.1350670.4041,758.758000000
Uitgestelde opbrengsten niet-vlottend 0016.59933.3760000000000
Uitgestelde belastingverplichtingen niet-vlottend 68.35219.70919.4210.88619.1730.1410.1640.0590.06300000
Overige niet-vlottende verplichtingen 657.6661,294.84253.29510.09552.9438.98149.83981.5640000695.683261.186
Totaal niet-vlottende verplichtingen 931.4941,367.035122.40595.116100.38739.122720.4071,840.3810.063000695.683261.186
Totaal passiva 2,881.4933,782.1182,465.1891,516.6821,434.162939.9841,521.0522,633.315727.395401.922238.024177.052824.847293.647
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 960.498953.9943.567929.014914.802902.566877.326840.232782.206773.95630.4035400.0660.054
Ingehouden winsten 18,596.02717,103.07713,184.4488,912.4417,019.7355,337.5294,573.7213,332.2822,139.2781,375.912890.385360.084-288.531-205.952
Overige gereserveerde algehele resultaten 6,114.7396,627.0392,014.3941,460.769912.8891,253.153434.548589.064524.2792.78237.304000
Overige totale aandeelhoudersvermogen 13,519.04410,946.99,256.4867,799.1366,752.0065,444.2135,119.3594,022.2461,028.9951,268.8721,134.254134.663196.645128.772
Totaal eigen vermogen van aandeelhouders 30,927.81430,763.28423,733.37418,030.98514,848.08912,937.46110,570.4068,194.764,607.8523,511.5162,692.3461,034.747-91.82-77.126
Totaal eigen vermogen 31,540.51931,492.05424,177.95218,350.60415,204.78512,937.46110,570.4068,194.764,607.8523,511.5162,692.3461,034.747-91.82-77.126
Totaal passiva en aandeelhoudersvermogen 34,422.01235,274.17226,643.14119,867.28616,638.94713,877.44512,091.45810,828.0755,335.2473,913.4382,930.371,211.799733.027216.521