Shin Foong Specialty and Applied Materials Co., Ltd.
TWSE:6582.TW
65.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.429 | 332.55 | 52.521 | 34.078 | 17.739 | 203.718 | 293.593 | 361.244 | 270.993 | 360.905 | 231.782 | 488.885 | 454.264 | 316.858 | 616.436 | 327.974 | 474.597 | 315.459 | 202.5 | 269.586 | 110.65 | 187.4 | 131.884 | 70.902 | 227.629 | 70.275 | 70.972 | 37.785 | 784.965 | 47.68 | 60.584 | 36.6 | 36.437 | -467.684 | 37.267 | -48.887 |
| Kortetermijnbeleggingen
| 140.321 | 338.984 | 989.535 | 1,374.672 | 1,765.159 | 1,554.355 | 1,996.078 | 2,140.448 | 4,077.123 | 4,563.56 | 4,773.221 | 4,359.527 | 4,681.259 | 3,588.407 | 2,424.119 | 1,783.143 | 1,392.894 | 941.086 | 901.996 | 723.302 | 824.735 | 811.865 | 663.579 | 802.135 | 1,119.7 | 1,133.797 | 978.618 | 998 | 728.3 | 694.782 | 694.191 | 615 | 788.471 | 935.368 | 430.417 | 97.774 |
| Liquide middelen en kortetermijnbeleggingen
| 174.75 | 671.534 | 1,042.056 | 1,408.75 | 1,782.898 | 1,758.073 | 2,289.671 | 2,501.692 | 4,348.116 | 4,924.465 | 5,005.003 | 4,848.412 | 5,135.523 | 3,905.265 | 3,040.555 | 2,111.117 | 1,867.491 | 1,256.545 | 1,104.496 | 992.888 | 935.385 | 999.265 | 795.463 | 873.037 | 1,347.329 | 1,204.072 | 1,049.59 | 1,035.785 | 1,513.265 | 742.462 | 754.775 | 726.424 | 824.908 | 467.684 | 467.684 | 48.887 |
| Nettovorderingen
| 342.141 | 300.817 | 306.87 | 340.626 | 283.119 | 229.951 | 249.346 | 275.572 | 240.149 | 268.575 | 224.897 | 358.507 | 421.085 | 281.773 | 320.827 | 402.184 | 338.636 | 451.286 | 358.187 | 426.407 | 402.088 | 403.613 | 452.038 | 530.617 | 410.004 | 418.744 | 416.85 | 444.771 | 505.584 | 446.136 | 353.713 | 264.438 | 305.725 | 0 | 405.814 | 0 |
| Voorraad
| 182.171 | 141.058 | 172.341 | 173.41 | 180.72 | 204.093 | 252.219 | 345.716 | 373.139 | 328.63 | 441.152 | 408.687 | 349.382 | 396.934 | 310.601 | 163.978 | 169.793 | 235.655 | 367.551 | 258.776 | 277.155 | 270.606 | 422.781 | 395.026 | 248.625 | 244.65 | 286.73 | 226.007 | 192.817 | 280.138 | 266.661 | 207.36 | 226.883 | 0 | 211.857 | 0 |
| Overige vlottende activa
| 65.561 | 1.026 | 58.334 | 2.118 | 6.845 | 2.123 | 1.02 | 0.803 | 0.324 | 1.464 | 277.175 | 0.743 | 0.633 | 5.94 | 0.271 | 0.113 | 0.905 | 0.577 | 0.321 | 0.207 | 0.69 | 0.102 | 0.082 | 1.797 | 3.931 | 1.082 | 0.177 | 0.785 | 2.499 | 2.517 | 0.664 | 122.993 | 0.393 | 0 | 0.265 | 0 |
| Totaal vlottende activa
| 764.623 | 1,114.435 | 1,579.601 | 1,924.904 | 2,253.582 | 2,194.24 | 2,792.256 | 3,123.783 | 4,961.728 | 5,523.134 | 5,723.33 | 5,616.349 | 5,906.623 | 4,589.912 | 3,672.254 | 2,677.392 | 2,376.825 | 1,944.063 | 1,830.555 | 1,678.278 | 1,615.318 | 1,673.586 | 1,670.364 | 1,800.477 | 2,009.889 | 1,868.548 | 1,753.347 | 1,707.348 | 2,214.165 | 1,471.253 | 1,375.813 | 1,246.391 | 1,357.909 | 467.684 | 1,085.62 | 48.887 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,460.703 | 2,473.633 | 2,496.262 | 2,516.701 | 2,533.461 | 2,528.281 | 2,531.244 | 2,510.272 | 2,536.045 | 2,550.102 | 2,546.286 | 2,428.543 | 2,445.542 | 2,446.777 | 1,759.684 | 1,752.878 | 1,767.214 | 1,770.566 | 1,800.217 | 1,754.907 | 1,746.289 | 1,684.861 | 1,679.731 | 1,583.621 | 1,565.462 | 1,515.358 | 1,509.599 | 1,454.704 | 1,439.169 | 1,413.314 | 1,378.157 | 1,342.096 | 1,345.683 | 0 | 1,349.395 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.569 | 0 | 1.981 | 2.187 | 1.653 | 0 | 1.521 | 1.814 | 2.216 | 2.722 | 2.781 | 1.931 | 2.323 | 2.613 | 3.186 | 2.907 | 3.444 | 4.025 | 4.631 | 2.304 | 2.453 | 2.58 | 2.968 | 3.023 | 2.36 | 0 | 2.931 | 0 |
| Goodwill en immateriële activa
| -0 | 361.486 | 0 | 1,389.167 | 1,779.575 | -95.532 | 0 | 0 | 1.569 | 0 | 1.981 | 2.187 | 1.653 | 0 | 1.521 | 1.814 | 2.216 | 2.722 | 2.781 | 1.931 | 2.323 | 2.613 | 3.186 | 2.907 | 3.444 | 4.025 | 4.631 | 2.304 | 2.453 | 2.58 | 2.968 | 3.023 | 2.36 | 0 | 2.931 | 0 |
| Langetermijnbeleggingen
| 3,251.213 | 2,245.648 | 2,085.849 | 341.766 | -294.769 | 95.532 | -883.359 | -1,283.707 | -3,480.104 | -3,929.179 | -4,345.656 | -3,967.177 | -4,306.926 | -3,231.627 | -2,101.493 | -1,470.261 | -1,056.672 | -568.859 | -446.41 | -233.357 | -253.403 | -389.65 | -324.978 | -480.233 | -804.076 | -835.265 | -737.604 | -769.648 | -501.976 | -454.627 | -462.123 | 235.593 | -556.877 | 0 | -201.588 | 0 |
| Belastingvorderingen
| 57.341 | 64.768 | 55.676 | 48.708 | 38.403 | 34.44 | 29.016 | 28.737 | 24.201 | 21.743 | 31.525 | 41.08 | 54.451 | 57.383 | 53.501 | 30.323 | 20.38 | 14.993 | 14.21 | 15.52 | 12.834 | 14.734 | 19.129 | 8.188 | 7.1 | 5.997 | 5.747 | 3.764 | 3.485 | 4.867 | 5.846 | 0 | 5.936 | 0 | 32.369 | 0 |
| Overige niet-vlottende activa
| 23.757 | 1.324 | 18.391 | 2.029 | 2.381 | 1,665.103 | 2,011.461 | 2,142.825 | 4,078.215 | 4,566.291 | 4,774.144 | 4,361.457 | 4,682.991 | 3,598.028 | 2,579.451 | 1,799.26 | 1,409.139 | 958.37 | 919.139 | 740.501 | 839.914 | 827.822 | 676.875 | 815.482 | 1,134.287 | 1,149.742 | 992.031 | 1,013.728 | 743.134 | 710.868 | 711.887 | 24.665 | 809.101 | -467.684 | 453.385 | -48.887 |
| Totaal niet-vlottende activa
| 5,793.014 | 5,146.859 | 4,656.178 | 4,298.371 | 4,059.051 | 4,227.824 | 3,688.362 | 3,398.127 | 3,159.926 | 3,208.957 | 3,008.28 | 2,866.09 | 2,877.711 | 2,870.561 | 2,292.664 | 2,114.014 | 2,142.277 | 2,177.792 | 2,289.937 | 2,279.502 | 2,347.957 | 2,140.38 | 2,053.943 | 1,929.965 | 1,906.217 | 1,839.857 | 1,774.404 | 1,704.852 | 1,686.265 | 1,677.002 | 1,636.735 | 1,605.377 | 1,606.203 | -467.684 | 1,636.492 | -48.887 |
| Totaal activa
| 6,557.637 | 6,261.294 | 6,235.779 | 6,223.275 | 6,312.633 | 6,422.064 | 6,480.618 | 6,521.91 | 8,121.654 | 8,732.091 | 8,731.61 | 8,482.439 | 8,784.334 | 7,460.473 | 5,964.918 | 4,791.406 | 4,519.102 | 4,121.855 | 4,120.492 | 3,957.78 | 3,963.275 | 3,813.966 | 3,724.307 | 3,730.442 | 3,916.106 | 3,708.405 | 3,527.751 | 3,412.2 | 3,900.43 | 3,148.255 | 3,012.548 | 2,851.768 | 2,964.112 | 0 | 2,722.112 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 192.312 | 76.876 | 77.717 | 55.066 | 41.846 | 49.062 | 32.687 | 54.106 | 106.991 | 122.221 | 201.767 | 379.319 | 425.929 | 407.723 | 360.924 | 264.832 | 234.572 | 219.723 | 298.78 | 323.902 | 198.974 | 176.989 | 210.308 | 277.229 | 294.741 | 282.474 | 215.605 | 194.427 | 199.788 | 252.27 | 270.176 | 185.453 | 193.947 | 0 | 234.543 | 0 |
| Kortlopende schulden
| 2.682 | 2.604 | 9.324 | 4.059 | 4.177 | 3.79 | 3.971 | 3.447 | 3.721 | 3.601 | 3.379 | 1.306 | 2.281 | 2.997 | 3.848 | 5.066 | 5.067 | 5.089 | 5.04 | 5.082 | 5.05 | 4.104 | 0 | 116 | 0 | 0 | 0 | 33 | 185 | 192 | 130.5 | 225 | 70.001 | 0 | 40.02 | 0 |
| Belastingschulden
| 0.022 | 0.021 | 0.021 | 0.062 | 0.021 | 116.864 | 116.864 | 123.977 | 115.871 | 650.216 | 626.444 | 578.217 | 606.053 | 676.432 | 410.845 | 245.794 | 117.678 | 101.198 | 66.72 | 43.236 | 52.092 | 94.817 | 69.847 | 36.935 | 44.706 | 41.234 | 22.3 | 7.187 | 51.484 | 95.229 | 82.518 | 0 | 67.787 | 0 | 83.175 | 0 |
| Uitgestelde opbrengsten
| 6.757 | 232.707 | 31.99 | 288.683 | 424.09 | 44.67 | 53.764 | 43.415 | 64.624 | 65.936 | 1,156.254 | 1,031.124 | 2,226.597 | 1,116.734 | 749.111 | 505.393 | 765.739 | 254.817 | 255.736 | 206.709 | 527.503 | 188.099 | 0 | 125.83 | 0 | 0 | 0 | 138.866 | 562.374 | 232.415 | 213.411 | 0 | 567.118 | 0 | 250.908 | 0 |
| Overige kortlopende verplichtingen
| 183.254 | 4.08 | 253.091 | 4.185 | 0.973 | 495.465 | 425.772 | 439.801 | 2,026.134 | 2,574.224 | 1.082 | 3.945 | 1.059 | 5.24 | 1.021 | 1.131 | 9.978 | 1.963 | 0.79 | 2.23 | 0.755 | 2.453 | 230.161 | 0.75 | 570.159 | 154.719 | 187.923 | 6.251 | 1.797 | 0.64 | 2.731 | 168.604 | 9.016 | 0 | 2.889 | 0 |
| Totaal kortlopende verplichtingen
| 385.005 | 316.267 | 372.122 | 351.993 | 471.086 | 592.987 | 516.194 | 540.769 | 2,201.47 | 2,765.982 | 1,362.482 | 1,415.694 | 2,655.866 | 1,532.694 | 1,114.904 | 776.422 | 1,015.356 | 481.592 | 560.346 | 537.923 | 732.282 | 371.645 | 440.469 | 519.809 | 864.9 | 437.193 | 403.528 | 372.544 | 948.959 | 677.325 | 616.818 | 579.057 | 840.082 | 0 | 528.36 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.031 | 1.138 | 1.375 | 2.002 | 2.902 | 3.332 | 4.214 | 4.868 | 5.029 | 5.824 | 4.652 | 1.093 | 1.26 | 1.022 | 1.267 | 1.932 | 3.195 | 4.43 | 5.698 | 6.991 | 8.225 | 6.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.031 | -6.335 | -1.375 | -5.001 | -3.679 | -3.403 | -3.543 | -3.162 | -0.871 | -0.354 | 0 | -0.087 | -0.04 | 0 | 0 | 0 | -1.468 | -1.245 | -1.197 | -1.465 | -1.647 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.298 | 6.335 | 3.57 | 5.001 | 3.679 | 3.403 | 3.543 | 3.162 | 0.871 | 0.354 | 0.532 | 0.087 | 0.04 | 0.211 | 0.753 | 1.118 | 1.468 | 1.245 | 1.197 | 1.465 | 1.647 | 1.69 | 1.167 | 1.381 | 2.472 | 1.36 | 0.459 | 0.057 | 0.521 | 0.07 | 0.311 | 0 | 0.051 | 0 | 0.172 | 0 |
| Overige niet-vlottende verplichtingen
| 4.031 | 6.335 | 1.375 | 5.001 | 3.679 | 3.403 | 3.543 | 3.162 | 0.871 | 0.354 | 0.928 | 0.087 | 0.04 | 3.964 | 3.964 | 3.964 | 1.468 | 1.245 | 1.197 | 1.465 | 1.647 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.885 | 0 | 4.692 | 0 | 36.664 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.329 | 7.473 | 4.945 | 7.003 | 6.581 | 6.735 | 7.757 | 8.03 | 5.9 | 6.178 | 6.112 | 1.18 | 1.3 | 5.197 | 5.984 | 7.014 | 4.663 | 5.675 | 6.895 | 8.456 | 9.872 | 8.472 | 1.167 | 1.381 | 2.472 | 1.36 | 0.459 | 0.057 | 0.521 | 0.07 | 4.196 | 0 | 4.743 | 0 | 36.836 | 0 |
| Totaal passiva
| 396.334 | 323.74 | 377.067 | 358.996 | 477.667 | 599.722 | 523.951 | 548.799 | 2,207.37 | 2,772.16 | 1,368.594 | 1,416.874 | 2,657.166 | 1,537.891 | 1,120.888 | 783.436 | 1,020.019 | 487.267 | 567.241 | 546.379 | 742.154 | 380.117 | 441.636 | 521.19 | 867.372 | 438.553 | 403.987 | 372.601 | 949.48 | 677.395 | 621.014 | 579.057 | 844.825 | 0 | 565.196 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.413 | 38.075 | 40.103 | 36.578 | 44.665 | 0 | 45.139 | 0 | 47.904 | 0 |
| Gewone aandelen
| 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.741 | 1,061.241 | 1,061.241 | 1,048.831 | 1,048.831 | 1,048.831 | 1,048.831 | 1,048.771 | 1,046.681 | 1,046.681 | 1,046.681 | 1,045.931 | 1,042.641 | 1,042.641 | 1,042.641 | 1,042.641 | 943.451 | 943.451 | 943.451 | 943.451 | 0 | 943.451 | 0 |
| Ingehouden winsten
| 2,556.016 | 2,516.903 | 2,541.632 | 2,643.229 | 2,617.209 | 2,643.621 | 2,824.191 | 2,827.507 | 2,762.335 | 3,118.648 | 4,579.283 | 4,316.981 | 3,396.448 | 3,386.6 | 2,343.1 | 1,516.678 | 1,037.412 | 1,221.07 | 1,093.783 | 984.981 | 790.739 | 1,082.652 | 963.668 | 887.527 | 742.892 | 1,011.485 | 918.302 | 852.536 | 771.707 | 1,118.28 | 1,052.86 | 1,356.885 | 792.725 | 0 | 913.715 | 0 |
| Overige gereserveerde algehele resultaten
| 1,809.375 | 1,624.739 | 1,521.168 | 1,425.138 | 1,421.845 | 1,382.809 | 1,336.564 | 1,349.692 | 1,356.037 | 1,045.371 | 987.821 | 1,048.573 | 1,030.709 | 836.471 | 77.438 | 67.8 | 60.859 | 67.795 | 121.752 | 96.711 | 110.888 | 58.681 | 34.467 | 45.169 | 42.181 | 21.799 | -25.413 | -38.075 | -40.103 | -36.578 | -44.665 | -41.14 | -45.139 | 2,156.916 | -47.904 | 1,789.104 |
| Overige totale aandeelhoudersvermogen
| 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 734.171 | 638.27 | 638.27 | 637.77 | 1,362.251 | 1,362.251 | 1,351.981 | 1,296.892 | 1,288.885 | 1,280.878 | 1,270.723 | 1,245.835 | 1,237.855 | 1,229.875 | 1,217.73 | 1,193.927 | 1,162.821 | 1,144.422 | 1,136.602 | 409.129 | 395.223 | 9.699 | 383.111 | 0 | 299.75 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,161.303 | 5,937.554 | 5,858.712 | 5,864.279 | 5,834.966 | 5,822.342 | 5,956.667 | 5,973.111 | 5,914.284 | 5,959.931 | 7,363.016 | 7,065.565 | 6,127.168 | 5,922.582 | 4,844.03 | 4,007.97 | 3,499.083 | 3,634.588 | 3,553.251 | 3,411.401 | 3,221.121 | 3,433.849 | 3,282.671 | 3,209.252 | 3,048.734 | 3,269.852 | 3,123.764 | 3,039.599 | 2,950.95 | 2,470.86 | 2,391.534 | 2,268.895 | 2,119.287 | 2,156.916 | 2,156.916 | 1,789.104 |
| Totaal eigen vermogen
| 6,161.303 | 5,937.554 | 5,858.712 | 5,864.279 | 5,834.966 | 5,822.342 | 5,956.667 | 5,973.111 | 5,914.284 | 5,959.931 | 7,363.016 | 7,065.565 | 6,127.168 | 5,922.582 | 4,844.03 | 4,007.97 | 3,499.083 | 3,634.588 | 3,553.251 | 3,411.401 | 3,221.121 | 3,433.849 | 3,282.671 | 3,209.252 | 3,048.734 | 3,269.852 | 3,123.764 | 3,039.599 | 2,950.95 | 2,470.86 | 2,391.534 | 2,268.895 | 2,119.287 | 2,156.916 | 2,156.916 | 1,789.104 |
| Totaal passiva en aandeelhoudersvermogen
| 6,557.637 | 6,261.294 | 6,235.779 | 6,223.275 | 6,312.633 | 6,422.064 | 6,480.618 | 6,521.91 | 8,121.654 | 8,732.091 | 8,731.61 | 8,482.439 | 8,784.334 | 7,460.473 | 5,964.918 | 4,791.406 | 4,519.102 | 4,121.855 | 4,120.492 | 3,957.78 | 3,963.275 | 3,813.966 | 3,724.307 | 3,730.442 | 3,916.106 | 3,708.405 | 3,527.751 | 3,412.2 | 3,900.43 | 3,148.255 | 3,012.548 | 2,847.952 | 2,964.112 | 2,156.916 | 2,722.112 | 1,789.104 |