Sinopower Semiconductor, Inc.

TPEx:6435.TWO

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

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270.362207.922703.351286.292173.101304.499286.733424.388335.607289.247145.4357.92111.369
Kortetermijnbeleggingen 0000000000000
Liquide middelen en kortetermijnbeleggingen 270.362207.922703.351286.292173.101304.499286.733424.388335.607289.247145.4357.92111.369
Nettovorderingen 444.222293.018561.273464.417427.538520.495429.465283.138211.244160.118224.68800
Voorraad 733.021988.352503.586353.679657.605422.4283.829197.86194.367241.464250.648289.948272.372
Overige vlottende activa 121.684361.70532.95836.42239.059593.927478.594299.98227.877172.458236.02188.268281.273
Totaal vlottende activa 1,569.2891,557.9791,801.1681,140.811,297.3031,320.8261,049.156922.228757.851703.169632.098536.137565.014
Niet-vlottende activa:
Materiële vaste activa, netto 232.195223.122225.049217.85962.00328.12531.5739.14840.33843.48746.93333.77620.211
Goodwill 0000000000000
Immateriële activa 4.5786.6020.9771.6933.4652.9511.0130.0710.1160.1730.44800
Goodwill en immateriële activa 4.5786.6020.9771.6933.4652.9511.0130.0710.1160.1730.4480.7290.486
Langetermijnbeleggingen 190.95299.14240.09273.62367.7655.090000000
Belastingvorderingen 19.39519.7712.30813.72513.80911.5987.7898.5157.5968.3858.4145.8683.217
Overige niet-vlottende activa 613.103594.884185.65710.83111.04610.9579.15212.9317.0372.561.7771.5121.474
Totaal niet-vlottende activa 1,060.223943.518664.083317.731158.083108.72149.52460.66465.08754.60557.57241.88525.388
Totaal activa 2,629.5122,501.4972,465.2511,458.5411,455.3861,429.5471,098.68982.892822.938757.774689.67578.022590.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 270.946238.772467.967310.248336.782371.56314.287270.258217.036179.939155.373146.743177.899
Kortlopende schulden 206.812127.1225.8225.814126.523000000040
Belastingschulden 56.80592.13496.68736.26921.10358.81317.68413.5917.91912.1215.8188.4393.181
Uitgestelde opbrengsten 151.2810248.933126.31499.64100000000
Overige kortlopende verplichtingen 1.732257.1181.3235.9332.176180.60583.82170.44652.42255.63259.62142.27136.148
Totaal kortlopende verplichtingen 630.771623.012724.045448.309565.122552.165398.108340.704269.458235.571214.994189.014254.047
Langlopende verplichtingen:
Langetermijnschulden 124.97102.1227.9211.14400000000
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9540.7931.461.0631.111.0060.6371.0030.1021.9260.69800
Overige niet-vlottende verplichtingen 178.752359.799294.199.3999.3997.759.7478.1811.463.64.0453.8863.108
Totaal niet-vlottende verplichtingen 305.677360.592297.77218.38311.6538.75610.3849.18311.5625.5264.7433.8863.108
Totaal passiva 936.448983.6041,021.817466.692576.775560.921408.492349.887281.02241.097219.737192.9257.155
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 373.263334.33334.33333.13330.63330.63330.63330.63308.236291.5286.62265.725261.3
Ingehouden winsten 816.455846.516674.827427.521350.606417.743226.746181.407150.912160.093136.62689.76452.852
Overige gereserveerde algehele resultaten 369.369232.92330.15152.852120.7465.98856.17744.33358.5690000
Overige totale aandeelhoudersvermogen 133.977104.127104.12778.34676.63554.26576.63576.63524.20165.08446.68729.63319.095
Totaal eigen vermogen van aandeelhouders 1,693.0641,517.8931,443.434991.849878.611868.626690.188633.005541.918516.677469.933385.122333.247
Totaal eigen vermogen 1,693.0641,517.8931,443.434991.849878.611868.626690.188633.005541.918516.677469.933385.122333.247
Totaal passiva en aandeelhoudersvermogen 2,629.5122,501.4972,465.2511,458.5411,455.3861,429.5471,098.68982.892822.938757.774689.67578.022590.402