ShunSin Technology Holdings Limited
TWSE:6451.TW
240.5 (TWD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8,070.508 | 8,819.738 | 9,066.899 | 9,943.38 | 6,386.315 | 5,293.307 | 6,364.637 | 6,182.376 | 4,798.723 | 3,668.818 | 3,117.86 | 4,251.925 |
| Kortetermijnbeleggingen
| 21.125 | 67.736 | 52.572 | 13.607 | 1.429 | 17.452 | 45.171 | 103.186 | 175.008 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,091.633 | 8,887.474 | 9,119.471 | 9,956.987 | 6,387.744 | 5,293.307 | 6,364.637 | 6,182.376 | 4,798.723 | 3,668.818 | 3,117.86 | 4,251.925 |
| Nettovorderingen
| 1,228.418 | 1,569.139 | 1,422.491 | 1,342.835 | 1,594.976 | 2,031.792 | 803.637 | 694.569 | 803.807 | 986.205 | 386.552 | 371.862 |
| Voorraad
| 371.596 | 801.66 | 1,141.455 | 325.196 | 334.061 | 501.54 | 581.106 | 337.595 | 395.154 | 522.598 | 254.072 | 246.92 |
| Overige vlottende activa
| 1.778 | 3.388 | 3.173 | 2.044 | 6.69 | 3.37 | 0.993 | 0.9 | 1.839 | 2.386 | 20.48 | 35.101 |
| Totaal vlottende activa
| 9,693.425 | 11,261.661 | 11,686.59 | 11,627.062 | 8,323.471 | 7,830.009 | 7,750.373 | 7,215.44 | 5,999.523 | 5,180.007 | 3,778.964 | 4,905.808 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,565.791 | 4,286.031 | 2,636.069 | 2,464.066 | 2,345.78 | 2,487.643 | 811.869 | 816.592 | 1,330.061 | 1,273.179 | 964.719 | 813.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.461 | 1.566 | 0.989 | 10.779 | 2.915 | 6.404 | 5.245 | 6.69 | 6.139 | 7.195 | 3.303 | 1.504 |
| Goodwill en immateriële activa
| 1.461 | 1.566 | 0.989 | 10.779 | 2.915 | 6.404 | 5.245 | 6.69 | 6.139 | 7.195 | 3.303 | 1.504 |
| Langetermijnbeleggingen
| 126.452 | 265.512 | 361.43 | 440.393 | 476.972 | -6.404 | -5.245 | -6.69 | -6.139 | -7.195 | -3.303 | 0 |
| Belastingvorderingen
| 322.898 | 395.789 | 219.162 | 115.075 | 268.126 | 350.004 | 124.842 | 110.442 | 124.648 | 107.619 | 104.312 | 0 |
| Overige niet-vlottende activa
| 41.084 | 81.753 | 63.998 | 26.506 | 31.572 | 68.371 | 98.848 | 153.078 | 227.487 | 61.863 | 58.689 | -814.989 |
| Totaal niet-vlottende activa
| 5,057.686 | 5,030.651 | 3,281.648 | 3,056.819 | 3,125.365 | 2,906.018 | 1,035.559 | 1,080.112 | 1,682.196 | 1,442.661 | 1,127.72 | 814.989 |
| Totaal activa
| 14,751.111 | 16,292.312 | 14,968.238 | 14,683.881 | 11,448.836 | 10,736.027 | 8,785.932 | 8,295.552 | 7,681.719 | 6,622.668 | 4,906.684 | 5,862.079 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 325.343 | 631.033 | 630.543 | 322.669 | 363.472 | 590.708 | 496.753 | 294.063 | 460.805 | 711.271 | 309.425 | 297.213 |
| Kortlopende schulden
| 6,024.151 | 6,053.447 | 4,016.073 | 5,990.437 | 3,042.691 | 1,635.021 | 2,480.536 | 1,485.69 | 380 | 1,044.45 | 0 | 0 |
| Belastingschulden
| 42.605 | 28.748 | 87.177 | 31.553 | 16.645 | 0 | 0 | 51.198 | 94.006 | 82.766 | 90.053 | 0 |
| Uitgestelde opbrengsten
| 730.719 | 59.862 | 683.78 | 604.22 | 392.594 | 1,002.993 | 225.419 | 400.824 | 534.75 | 441.517 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.833 | 714.403 | 88.581 | 27.09 | 20.236 | 10.315 | 8.236 | 10.533 | 43.733 | 49.172 | 1,175.822 | 319.113 |
| Totaal kortlopende verplichtingen
| 7,106.046 | 7,458.745 | 5,418.977 | 6,944.416 | 3,818.993 | 3,239.037 | 3,210.944 | 2,191.11 | 1,419.288 | 2,246.41 | 1,485.247 | 616.326 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 50.814 | 1,759.76 | 2,586.01 | 869.287 | 1,445.141 | 1,384.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 109.183 | 81.701 | 91.648 | 110.546 | 94.09 | 65.492 | 31.933 | 12.879 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 238.278 | 309.026 | 339.045 | 520.289 | 421.389 | 377.397 | 125.097 | 133.562 | 90.903 | 53.662 | 194.434 | 0 |
| Overige niet-vlottende verplichtingen
| 4.961 | 4.884 | 4.826 | 1.118 | 1.443 | 23.873 | 0.955 | 0.604 | 3.397 | 3.429 | 6.027 | 0 |
| Totaal niet-vlottende verplichtingen
| 403.236 | 2,155.371 | 3,021.529 | 1,501.24 | 1,962.063 | 1,850.897 | 157.985 | 147.045 | 94.3 | 57.091 | 200.461 | 0 |
| Totaal passiva
| 7,509.282 | 9,614.116 | 8,440.506 | 8,445.656 | 5,781.056 | 5,089.934 | 3,368.929 | 2,338.155 | 1,513.588 | 2,303.501 | 1,685.708 | 953.4 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,074.648 | 1,074.648 | 1,074.648 | 1,072.558 | 1,065.248 | 1,054.468 | 1,054.468 | 1,054.468 | 1,054.468 | 909.468 | 1,347.606 | 1,131.48 |
| Ingehouden winsten
| 2,143.56 | 1,717.906 | 1,969.807 | 1,887.499 | 1,985.081 | 1,615.955 | 1,373.841 | 1,928.527 | 1,710.124 | 1,492.467 | 868.755 | 3,537.589 |
| Overige gereserveerde algehele resultaten
| 459.8 | 805.928 | 567.651 | 636.11 | 166.286 | 490.434 | 502.833 | 2,974.402 | 3,403.539 | 905.482 | 738.709 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,655.902 | 2,643.268 | 2,726.86 | 2,601.347 | 2,431.501 | 2,455.727 | 2,455.727 | 0 | 0 | 1,011.75 | 265.906 | 239.61 |
| Totaal eigen vermogen van aandeelhouders
| 6,333.91 | 6,241.75 | 6,338.966 | 6,197.514 | 5,648.116 | 5,616.584 | 5,386.869 | 5,957.397 | 6,168.131 | 4,319.167 | 3,220.976 | 4,908.679 |
| Totaal eigen vermogen
| 7,241.829 | 6,678.196 | 6,527.732 | 6,238.225 | 5,667.78 | 5,646.093 | 5,417.003 | 5,957.397 | 6,168.131 | 4,319.167 | 3,220.976 | 4,908.679 |
| Totaal passiva en aandeelhoudersvermogen
| 14,751.111 | 16,292.312 | 14,968.238 | 14,683.881 | 11,448.836 | 10,736.027 | 8,785.932 | 8,295.552 | 7,681.719 | 6,622.668 | 4,906.684 | 5,862.079 |