Sun Max Tech Limited
TWSE:6591.TW
49.3 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 754.857 | 749.022 | 627.497 | 590.996 | 873.327 | 838.682 | 916.884 | 991.682 | 620.267 | 427.506 | 366.114 | 380.984 | 465.718 | 498.609 | 509.845 | 576.107 | 466.563 | 503.608 | 453.196 | 661.652 | 696.07 | 694.804 | 541.407 | 392.893 | 376.333 | 379.863 | 408.245 | 336.223 | 431.666 | -159.871 | 159.871 | 217.56 | 217.56 | 130.397 | 130.397 | -77.966 |
| Kortetermijnbeleggingen
| 0.06 | 0.053 | 0.921 | 13.245 | 11.833 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.585 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.742 | 0 | 10.652 | 6.455 | 20.693 | 6.565 | 155.932 |
| Liquide middelen en kortetermijnbeleggingen
| 754.917 | 749.075 | 628.418 | 604.241 | 885.16 | 838.682 | 916.884 | 991.682 | 620.267 | 427.506 | 366.695 | 381.569 | 465.718 | 498.609 | 509.845 | 576.107 | 466.644 | 503.608 | 453.519 | 661.652 | 696.07 | 694.804 | 541.407 | 392.893 | 376.333 | 379.863 | 408.245 | 336.223 | 431.666 | 159.871 | 159.871 | 228.212 | 224.015 | 151.09 | 141.648 | 77.966 |
| Nettovorderingen
| 506.733 | 507.141 | 577.856 | 593.595 | 508.677 | 603.326 | 539.592 | 370.829 | 625.941 | 969.631 | 739.128 | 632.49 | 691.102 | 646.7 | 647.489 | 604.426 | 512.576 | 398.106 | 497.52 | 415.796 | 339.098 | 354.269 | 382.78 | 350.953 | 499.751 | 649.655 | 627.82 | 534.811 | 344.869 | 0 | 536.96 | 308.629 | 218.045 | 297.125 | 296.93 | 0 |
| Voorraad
| 190.607 | 219.415 | 220.274 | 239.662 | 249.799 | 271.777 | 263.093 | 280.914 | 338.329 | 388.423 | 431.623 | 384.442 | 422.565 | 355.558 | 308.58 | 237.894 | 177.402 | 178.633 | 157.408 | 155.394 | 151.538 | 188.196 | 184.874 | 244.281 | 231.553 | 216.447 | 164.063 | 136.701 | 91.628 | 0 | 105.77 | 131.364 | 131.364 | 79.354 | 79.354 | 0 |
| Overige vlottende activa
| 7.3 | 11.436 | 13.504 | 16.453 | 13.421 | 13.332 | 22.874 | 18.709 | 130.749 | 127.941 | 119.844 | 114.661 | 160.289 | 125.906 | 94.969 | 44.812 | 29.211 | 25.09 | 17.42 | 24.07 | 31.91 | 45.529 | 27.657 | 35.438 | 38.398 | 26.62 | 27.319 | 24.581 | 14.064 | 0 | 9.466 | 7.753 | 102.534 | 13.188 | 27.511 | 0 |
| Totaal vlottende activa
| 1,459.557 | 1,487.067 | 1,440.052 | 1,453.951 | 1,657.057 | 1,727.117 | 1,742.443 | 1,662.134 | 1,715.286 | 1,913.501 | 1,657.29 | 1,513.162 | 1,739.674 | 1,626.773 | 1,560.883 | 1,463.239 | 1,185.833 | 1,105.437 | 1,125.867 | 1,256.912 | 1,218.616 | 1,282.798 | 1,136.718 | 1,023.565 | 1,146.035 | 1,272.585 | 1,227.447 | 1,032.316 | 882.227 | 159.871 | 812.067 | 675.958 | 675.958 | 540.757 | 540.757 | 77.966 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,197.697 | 1,174.666 | 1,117.608 | 1,137.313 | 1,095.572 | 1,116.733 | 1,121.954 | 1,111.777 | 1,096.44 | 845.924 | 811.034 | 779.398 | 786.675 | 786.699 | 785.528 | 792.807 | 881.431 | 876.203 | 444.335 | 355.215 | 367.618 | 382.351 | 212.937 | 209.663 | 204.384 | 200.023 | 198.393 | 193.37 | 188.338 | 0 | 168.455 | 87.093 | 87.093 | 78.746 | 78.746 | 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 | 7.746 | 8.434 | 9.58 | 10.483 | 9.215 | 7.151 | 6.973 | 7.651 | 6.028 | 6.445 | 4.921 | 4.907 | 5.525 | 5.898 | 5.774 | 6.466 | 6.706 | 7.201 | 8.061 | 9.008 | 7.989 | 8.667 | 8.596 | 9.576 | 7.528 | 7.996 | 8.587 | 8.911 | 0 | 9.94 | 9.855 | 9.855 | 10.618 | 10.618 | 0 |
| Goodwill en immateriële activa
| 6.889 | 7.746 | 8.434 | 9.58 | 10.483 | 9.215 | 7.151 | 6.973 | 7.651 | 6.028 | 6.445 | 4.921 | 4.907 | 5.525 | 5.898 | 5.774 | 6.466 | 6.706 | 7.201 | 8.061 | 9.008 | 7.989 | 8.667 | 8.596 | 9.576 | 7.528 | 7.996 | 8.587 | 8.911 | 0 | 9.94 | 9.855 | 9.855 | 10.618 | 10.618 | 0 |
| Langetermijnbeleggingen
| 0 | -46.712 | -45.91 | -46.797 | -43.891 | -46.739 | -45.69 | -42.357 | 1.705 | 2.227 | 1.505 | 1.796 | 2.717 | 2.585 | 2.86 | 3.679 | 3.353 | 2.874 | 1.965 | 1.931 | 1.452 | 1.376 | 1.64 | 1.322 | 1.622 | 1.356 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | -9.952 | 0.7 | -19.993 | 0.7 | 0 |
| Belastingvorderingen
| 51.454 | 46.712 | 45.91 | 46.797 | 43.891 | 46.739 | 45.69 | 42.357 | 38.484 | 54.896 | 0.581 | 0.585 | 15.362 | 10.446 | -2.86 | -3.679 | 0.081 | -2.874 | 0.323 | -1.931 | -1.452 | -1.376 | -1.64 | -1.322 | -1.622 | -1.356 | -0.7 | -0.7 | -0.7 | 0 | -0.7 | 10.652 | 0 | 20.693 | 0 | 0 |
| Overige niet-vlottende activa
| 6.585 | 63.075 | 57.861 | 69.512 | 70.61 | 72.92 | 71.897 | 77.777 | 29.615 | 12.438 | 39.865 | 53.321 | 19.835 | 15.746 | 29.316 | 44.996 | 41.956 | 61.468 | 181.985 | 62.246 | 23.017 | 27.052 | 28.138 | 28.037 | 31.471 | 27.244 | 21.327 | 21.501 | 23.098 | -159.871 | 16.347 | 18.378 | 18.378 | 21.084 | 21.084 | -77.966 |
| Totaal niet-vlottende activa
| 1,262.625 | 1,245.487 | 1,183.903 | 1,216.405 | 1,176.665 | 1,198.868 | 1,201.002 | 1,196.527 | 1,173.895 | 921.513 | 859.43 | 840.021 | 829.496 | 821.001 | 820.742 | 843.577 | 933.287 | 944.377 | 635.809 | 425.522 | 399.643 | 417.392 | 249.742 | 246.296 | 245.431 | 234.795 | 227.716 | 223.458 | 220.347 | -159.871 | 194.742 | 116.026 | 116.026 | 111.148 | 111.148 | -77.966 |
| Totaal activa
| 2,722.182 | 2,732.554 | 2,623.955 | 2,670.356 | 2,833.722 | 2,925.985 | 2,943.445 | 2,858.661 | 2,889.181 | 2,835.014 | 2,516.72 | 2,353.183 | 2,569.17 | 2,447.774 | 2,381.625 | 2,306.816 | 2,119.12 | 2,049.814 | 1,761.676 | 1,682.434 | 1,618.259 | 1,700.19 | 1,386.46 | 1,269.861 | 1,391.466 | 1,507.38 | 1,455.163 | 1,255.774 | 1,102.574 | 0 | 1,006.809 | 791.984 | 791.984 | 651.905 | 651.905 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 131.98 | 147.465 | 151.141 | 164.159 | 165.338 | 174.379 | 143.833 | 73.326 | 134.83 | 319.645 | 257.628 | 180.135 | 301.548 | 248.385 | 256.879 | 256.577 | 178.62 | 149.428 | 166.88 | 145.088 | 100.633 | 125.839 | 99.572 | 136.027 | 147.97 | 246.678 | 231.27 | 219.775 | 116.967 | 0 | 174.223 | 115.23 | 115.23 | 123.528 | 123.528 | 0 |
| Kortlopende schulden
| 81.205 | 109.75 | 178.354 | 166.641 | 202.083 | 249.943 | 239.351 | 220.45 | 331.204 | 250.652 | 230.278 | 211.822 | 18.699 | 11.127 | 11.048 | 11.033 | 39.919 | 124.141 | 59.792 | 57.83 | 59.171 | 29.779 | 6.02 | 6.38 | 6.74 | 4.44 | 4.44 | 11.44 | 11.44 | 0 | 60.09 | 68.536 | 68.536 | 90.688 | 90.688 | 0 |
| Belastingschulden
| 10.66 | 27.119 | 21.743 | 17.227 | 18.763 | 41.825 | 80.366 | 51.444 | 76.02 | 101.703 | 36.379 | 21.841 | 32.501 | 30.365 | 19.333 | 18.575 | 19.249 | 17.439 | 16.374 | 20.518 | 6.682 | 16.891 | 10.079 | 8.544 | 18.24 | 19.87 | 11.309 | 26.212 | 4.589 | 0 | 17.321 | 12.685 | 0 | 34.447 | 0 | 0 |
| Uitgestelde opbrengsten
| 113.123 | 300.444 | 197.359 | 210.035 | 318.61 | 0 | 0 | 0 | 0 | 0 | 334.531 | 265.48 | 390.402 | 292.916 | 305.784 | 318.323 | 336.522 | 431.945 | 166.481 | 158.948 | 160.398 | 149.045 | 134.91 | 143.329 | 216.528 | 193.764 | 197.063 | 181.033 | 175.522 | 0 | 165.758 | 115.859 | 0 | 162.449 | 0 | 0 |
| Overige kortlopende verplichtingen
| 198.982 | 6.404 | 6.957 | 7.499 | 7.788 | 356.02 | 291.331 | 298.346 | 470.153 | 512.828 | 7.263 | 6.815 | 8.275 | 8.581 | 8.574 | 76.06 | 77.219 | 7.902 | 6.233 | 6.196 | 7.969 | 8.356 | 6.585 | 6.742 | 5.939 | 7.26 | 7.308 | 6.646 | 6.305 | 0 | 2.108 | 2.85 | 118.709 | 2.728 | 165.177 | 0 |
| Totaal kortlopende verplichtingen
| 525.29 | 564.063 | 533.811 | 548.334 | 693.819 | 780.342 | 674.515 | 592.122 | 936.187 | 1,083.125 | 829.7 | 664.252 | 718.924 | 561.009 | 582.285 | 661.993 | 632.28 | 713.416 | 399.386 | 368.062 | 328.171 | 313.019 | 247.087 | 292.478 | 377.177 | 452.142 | 440.081 | 418.894 | 310.234 | 0 | 402.179 | 302.475 | 302.475 | 379.393 | 379.393 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 176.08 | 208.007 | 187.423 | 191.824 | 362.965 | 388.118 | 391.525 | 397.571 | 216.481 | 14.793 | 18.032 | 21.46 | 222.041 | 217.186 | 219.138 | 232.328 | 194.055 | 171.803 | 269.997 | 288.314 | 298.384 | 340.37 | 33.65 | 34.4 | 35.15 | 38.56 | 48.67 | 49.78 | 50.89 | 0 | 13.46 | 14.18 | 14.18 | 17.935 | 17.935 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.18 | 35.256 | 34.281 | 35.948 | 34.859 | 36.245 | 36.466 | 37.388 | 37.424 | 38.516 | 37.478 | 37.459 | 38.01 | 38.666 | 39.261 | 38.823 | 38.405 | 39.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.084 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104.651 | 105.55 | 109.568 | 109.547 | 95.912 | 99.98 | 104.833 | 109.529 | 95.209 | 122.859 | 108.977 | 107.071 | 103.239 | 99.514 | 92.368 | 82.215 | 74.18 | 69.215 | 69.72 | 60.996 | 55.712 | 65.999 | 70.292 | 71.928 | 74.019 | 83.199 | 77.647 | 77.15 | 80.958 | 0 | 79.75 | 45.69 | 0 | 46.084 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.77 | 0.328 | 0.339 | 0.347 | 0.377 | 0.357 | 0.051 | 0.062 | 0.059 | 0.056 | 0.039 | 74.545 | 74.853 | 75.37 | 75.763 | 148.339 | 145.308 | 0.046 | 0.122 | 0.151 | 0.178 | 0.357 | 149.533 | 0.898 | 0.966 | 0.963 | 0.244 | 0.306 | 0.324 | 0 | 0.312 | 0.57 | 46.26 | 46.084 | 46.084 | 0 |
| Totaal niet-vlottende verplichtingen
| 307.141 | 349.141 | 331.611 | 337.666 | 494.113 | 524.7 | 532.875 | 544.55 | 349.173 | 176.224 | 164.526 | 240.535 | 438.143 | 430.736 | 426.53 | 501.705 | 451.948 | 280.596 | 339.839 | 349.461 | 354.274 | 406.726 | 253.475 | 107.226 | 110.135 | 122.722 | 126.561 | 127.236 | 132.172 | 0 | 93.522 | 60.44 | 60.44 | 64.019 | 64.019 | 0 |
| Totaal passiva
| 832.431 | 913.204 | 865.422 | 886 | 1,187.932 | 1,305.042 | 1,207.39 | 1,136.672 | 1,285.36 | 1,259.349 | 994.226 | 904.787 | 1,157.067 | 991.745 | 1,008.815 | 1,163.698 | 1,084.228 | 994.012 | 739.225 | 717.523 | 682.445 | 719.745 | 500.562 | 399.704 | 487.312 | 574.864 | 566.642 | 546.13 | 442.406 | 0 | 495.701 | 362.915 | 362.915 | 443.412 | 443.412 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.626 | 75.31 | 94.084 | 77.299 | 71.258 | 54.528 | 31.517 | 21.985 | 37.903 | 44.67 | 18.353 | 14.39 | 25.529 | 24.946 | 6.628 | 0 | 17.659 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 376.515 | 375.839 | 356.403 | 355.681 | 347.304 | 341.99 | 341.969 | 341.969 | 320.979 | 320.979 | 320.979 | 320.979 | 320.979 | 320.745 | 320.695 | 292.672 | 281.97 | 281.922 | 275.27 | 262.882 | 262.448 | 262.03 | 237.03 | 237.03 | 237.03 | 237.03 | 237.03 | 210.68 | 210.68 | 0 | 161.2 | 161.2 | 124 | 76.422 | 76.422 | 0 |
| Ingehouden winsten
| 397.588 | 413.318 | 490.212 | 469.89 | 424.144 | 384.898 | 506.32 | 472.355 | 450.858 | 428.441 | 432.402 | 372.334 | 326.834 | 375.159 | 298.54 | 220.514 | 184.306 | 229.037 | 216.028 | 190.679 | 140.279 | 196.825 | 204.16 | 194.36 | 187.579 | 228.49 | 195.634 | 170.602 | 130.288 | 0 | 196.558 | 92.861 | 92.861 | 86.498 | 86.498 | 0 |
| Overige gereserveerde algehele resultaten
| 189.345 | 141.007 | 90.561 | 139.906 | 85.647 | 125.225 | 118.892 | 138.643 | 118.616 | 112.986 | 55.952 | 41.503 | 50.44 | 62.907 | -51.626 | -75.31 | -94.084 | -77.299 | -71.258 | -54.528 | -31.517 | -21.985 | -37.903 | -44.67 | -18.353 | -14.39 | -25.529 | -24.946 | -6.628 | 511.108 | -17.659 | 41.199 | 41.199 | 19.086 | 19.086 | 109.87 |
| Overige totale aandeelhoudersvermogen
| 882.678 | 880.3 | 812.286 | 809.784 | 779.757 | 759.677 | 759.598 | 759.598 | 703.819 | 703.819 | 703.819 | 704.145 | 704.145 | 687.274 | 753.575 | 629.932 | 568.616 | 544.843 | 531.153 | 511.35 | 533.087 | 521.59 | 444.708 | 438.767 | 479.545 | 466.996 | 455.857 | 328.362 | 319.2 | 0 | 153.35 | 133.809 | 171.009 | 26.487 | 26.487 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,846.126 | 1,810.464 | 1,749.462 | 1,775.261 | 1,636.852 | 1,611.79 | 1,726.779 | 1,712.565 | 1,594.272 | 1,566.225 | 1,513.152 | 1,438.961 | 1,402.398 | 1,446.085 | 1,372.81 | 1,143.118 | 1,034.892 | 1,055.802 | 1,022.451 | 964.911 | 935.814 | 980.445 | 885.898 | 870.157 | 904.154 | 932.516 | 888.521 | 709.644 | 660.168 | 511.108 | 511.108 | 429.069 | 429.069 | 208.493 | 208.493 | 109.87 |
| Totaal eigen vermogen
| 1,854.571 | 1,819.35 | 1,758.533 | 1,784.356 | 1,645.79 | 1,620.943 | 1,736.055 | 1,721.989 | 1,603.821 | 1,575.665 | 1,522.494 | 1,448.396 | 1,412.103 | 1,456.029 | 1,372.81 | 1,143.118 | 1,034.892 | 1,055.802 | 1,022.451 | 964.911 | 935.814 | 980.445 | 885.898 | 870.157 | 904.154 | 932.516 | 888.521 | 709.644 | 660.168 | 511.108 | 511.108 | 429.069 | 429.069 | 208.493 | 208.493 | 109.87 |
| Totaal passiva en aandeelhoudersvermogen
| 2,722.182 | 2,732.554 | 2,623.955 | 2,670.356 | 2,833.722 | 2,925.985 | 2,943.445 | 2,858.661 | 2,889.181 | 2,835.014 | 2,516.72 | 2,353.183 | 2,569.17 | 2,447.774 | 2,381.625 | 2,306.816 | 2,119.12 | 2,049.814 | 1,761.676 | 1,682.434 | 1,618.259 | 1,700.19 | 1,386.46 | 1,269.861 | 1,391.466 | 1,507.38 | 1,455.163 | 1,255.774 | 1,102.574 | 511.108 | 1,006.809 | 791.984 | 791.984 | 651.905 | 651.905 | 109.87 |