ShunSin Technology Holdings Limited

TWSE:6451.TW

245.5 (TWD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,070.5088,819.7389,066.8999,943.386,386.3155,293.3076,364.6376,182.3764,798.7233,668.8183,117.864,251.925
Kortetermijnbeleggingen 1.63767.73652.57213.6071.42917.45245.171103.186175.008000
Liquide middelen en kortetermijnbeleggingen 8,091.6338,887.4749,119.4719,956.9876,387.7445,293.3076,364.6376,182.3764,798.7233,668.8183,117.864,251.925
Nettovorderingen 1,128.8971,492.4861,109.4481,306.3131,492.4241,790.004635.368652.408633.464803.303353.566377.222
Voorraad 371.596801.661,141.455325.196334.061501.54581.106337.595395.154522.598254.072246.92
Overige vlottende activa 101.29980.041316.21638.566109.242245.158169.26243.061172.182185.28853.46629.741
Totaal vlottende activa 9,693.42511,261.66111,686.5911,627.0628,323.4717,830.0097,750.3737,215.445,999.5235,180.0073,778.9644,905.808
Niet-vlottende activa:
Materiële vaste activa, netto 4,565.7914,286.0312,636.0692,464.0662,345.782,487.643811.869816.5921,330.0611,273.179964.719813.485
Goodwill 000000000000
Immateriële activa 1.4611.5660.98910.7792.9156.4045.2456.696.1397.1953.3031.504
Goodwill en immateriële activa 1.4611.5660.98910.7792.9156.4045.2456.696.1397.1953.3031.504
Langetermijnbeleggingen 147.577265.512361.43440.393476.972-6.404-5.245-6.69-6.139-7.195-3.3030
Belastingvorderingen 322.898395.789219.162115.075268.126350.004124.842110.442124.648107.619104.3120
Overige niet-vlottende activa 19.95981.75363.99826.50631.57268.37198.848153.078227.48761.86358.689-814.989
Totaal niet-vlottende activa 5,057.6865,030.6513,281.6483,056.8193,125.3652,906.0181,035.5591,080.1121,682.1961,442.6611,127.72814.989
Totaal activa 14,751.11116,292.31214,968.23814,683.88111,448.83610,736.0278,785.9328,295.5527,681.7196,622.6684,906.6845,862.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 325.343631.033630.543322.669363.472590.708496.753294.063460.805711.271309.425297.213
Kortlopende schulden 6,024.1516,053.4474,016.0735,990.4373,042.6911,635.0212,480.5361,485.693801,044.4500
Belastingschulden 42.60528.74887.17731.55316.6450051.19894.00682.76690.0530
Uitgestelde opbrengsten 67.56459.862683.78604.22392.5941,002.993225.419400.824534.75441.51700
Overige kortlopende verplichtingen 646.383685.655685.184599.757396.1851,013.308233.655360.159484.477407.9231,085.769319.113
Totaal kortlopende verplichtingen 7,106.0467,458.7455,418.9776,944.4163,818.9933,239.0373,210.9442,191.111,419.2882,246.411,485.247616.326
Langlopende verplichtingen:
Langetermijnschulden 50.8141,759.762,586.01869.2871,445.1411,384.135000000
Uitgestelde opbrengsten niet-vlottend 109.18381.70191.648110.54694.0965.49231.93312.8790000
Uitgestelde belastingverplichtingen niet-vlottend 238.278309.026339.045520.289421.389377.397125.097133.56290.90353.662194.4340
Overige niet-vlottende verplichtingen 4.9614.8844.8261.1181.44323.8730.9550.6043.3973.4296.0270
Totaal niet-vlottende verplichtingen 403.2362,155.3713,021.5291,501.241,962.0631,850.897157.985147.04594.357.091200.4610
Totaal passiva 7,509.2829,614.1168,440.5068,445.6565,781.0565,089.9343,368.9292,338.1551,513.5882,303.5011,685.708953.4
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 1,074.6481,074.6481,074.6481,072.5581,065.2481,054.4681,054.4681,054.4681,054.468909.4681,347.6061,131.48
Ingehouden winsten 2,840.1251,717.9061,969.8071,887.4991,985.0811,615.9551,373.8411,928.5271,710.1241,492.467868.7553,537.589
Overige gereserveerde algehele resultaten 459.8805.928567.651636.11166.286490.434502.8332,974.4023,403.539905.482738.7090
Overige totale aandeelhoudersvermogen 1,959.3372,575.6242,097.7382,601.3472,431.5012,455.7272,958.562,974.4023,403.5391,011.75265.9060
Totaal eigen vermogen van aandeelhouders 6,333.916,241.756,338.9666,197.5145,648.1165,616.5845,386.8695,957.3976,168.1314,319.1673,220.9764,908.679
Totaal eigen vermogen 7,241.8296,678.1966,527.7326,238.2255,667.785,646.0935,417.0035,957.3976,168.1314,319.1673,220.9764,908.679
Totaal passiva en aandeelhoudersvermogen 14,751.11116,292.31214,968.23814,683.88111,448.83610,736.0278,785.9328,295.5527,681.7196,622.6684,906.6845,862.079