San Neng Group Holdings Co., Ltd.
TWSE:6671.TW
41.55 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 534.671 | 653.499 | 46.795 | 335.199 | 253.882 | 383.506 | 298.451 | 297.331 | 519.27 | 635.898 | 563.493 | 540.081 | 414.533 | 512.132 | 681.119 | 667.913 | 560.113 | 682.448 | 224.346 | 239.834 | 259.062 | 382.88 | 376.313 | 627.234 | 510.698 | 444.444 | 446.436 | 261.968 | -810.039 |
| Kortetermijnbeleggingen
| 69.31 | 69.458 | 538.287 | 249.363 | 446.798 | 442.68 | 317.533 | 287.402 | 8.051 | 33.08 | 17.016 | 19.053 | 24.257 | 10.342 | 10.426 | 13.131 | 39.378 | 37.923 | 428.628 | 412.733 | 315.847 | 333.314 | 275.064 | 15.282 | 21.267 | 17.425 | 0 | 196.543 | 1,620.078 |
| Liquide middelen en kortetermijnbeleggingen
| 603.981 | 722.957 | 585.082 | 584.562 | 700.68 | 826.186 | 615.984 | 584.733 | 527.321 | 668.978 | 580.509 | 559.134 | 438.79 | 522.474 | 691.545 | 681.044 | 599.491 | 720.371 | 652.974 | 652.567 | 574.909 | 716.194 | 651.377 | 642.516 | 531.965 | 461.869 | 446.436 | 458.511 | 810.039 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.251 | 0 | 0 | 0 | 239.266 | 0 | 274.359 | 221.716 | 234.878 | 204.423 | 197.214 | 170.361 | 209.248 | 223.121 | 226.806 | 224.259 | 231.001 | 208.038 | 239.199 | 186.058 | 241.168 | 0 |
| Voorraad
| 309.068 | 293.189 | 314.567 | 291.007 | 296.212 | 279.908 | 290.281 | 280.882 | 287.113 | 329.59 | 387.859 | 341.676 | 346.145 | 317.721 | 301.489 | 283.758 | 273.125 | 279.773 | 264.388 | 245.809 | 267.919 | 289.837 | 312.285 | 280.143 | 320.113 | 350.876 | 391.483 | 352.828 | 0 |
| Overige vlottende activa
| 244.651 | 271.31 | 42.535 | 46.629 | 39.924 | 23.406 | 25.513 | 259.708 | 28.661 | 23.647 | 35.849 | 295.178 | 25.541 | 329.553 | 265.841 | 288.666 | 257.097 | 245.347 | 223.92 | 257.886 | 249.107 | 257.33 | 251.816 | 292.025 | 245.441 | 290.698 | 46.459 | 279.705 | 0 |
| Totaal vlottende activa
| 1,157.7 | 1,287.456 | 1,202.805 | 1,159.838 | 1,291.434 | 1,369.315 | 1,140.201 | 1,125.323 | 1,045.495 | 1,238.536 | 1,216.498 | 1,195.988 | 1,096.802 | 1,169.748 | 1,258.875 | 1,253.468 | 1,129.713 | 1,245.491 | 1,141.282 | 1,156.262 | 1,091.935 | 1,263.361 | 1,215.478 | 1,214.684 | 1,097.519 | 1,103.443 | 1,070.436 | 1,091.044 | 810.039 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 876.958 | 851.063 | 853.781 | 838.199 | 858.429 | 847.067 | 872.287 | 881.246 | 897.434 | 912.831 | 934.455 | 933.659 | 946.23 | 958.423 | 975.075 | 977.648 | 970.003 | 959.816 | 977.934 | 990.452 | 935.281 | 937.05 | 933.807 | 887.277 | 859.513 | 891.715 | 883.084 | 875.119 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.43 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.043 | 2.461 | 2.721 | 2.957 | 3.421 | 3.414 | 3.483 | 3.271 | 3.455 | 3.888 | 4.469 | 4.73 | 4.665 | 5.231 | 5.76 | 6.723 | 7.213 | 6.812 | 6.435 | 7.342 | 7.935 | 8.754 | 9.834 | 10.387 | 9.673 | 9.48 | 8.575 | 9.234 | 0 |
| Goodwill en immateriële activa
| 3.043 | 2.461 | 2.721 | 2.957 | 3.421 | 3.414 | 3.483 | 3.271 | 3.455 | 3.888 | 4.469 | 4.73 | 4.665 | 5.231 | 5.76 | 6.723 | 7.651 | 7.242 | 6.872 | 7.342 | 7.935 | 8.754 | 9.834 | 10.387 | 9.673 | 9.48 | 8.575 | 9.234 | 0 |
| Langetermijnbeleggingen
| 98.041 | 95.007 | 163.096 | -89.264 | 0 | 0 | -140.293 | -111.082 | 170.869 | 144.48 | 163.224 | 154.707 | 147.943 | 162.018 | 0 | 0 | 0 | 0 | 0 | -412.31 | -315.247 | -332.578 | -274.293 | -14.257 | 0 | -9.48 | 0.264 | -195.884 | 0 |
| Belastingvorderingen
| 11.538 | 12.392 | 13.081 | 12.893 | 13.733 | 13.555 | 16.264 | 16.366 | 17.331 | 16.534 | 16.11 | 15.967 | 13.312 | 13.656 | 16.331 | 16.675 | 17.288 | 17.964 | 18.756 | 18.293 | 20.561 | 19.593 | 19.277 | 17.392 | 16.136 | 16.247 | 0 | 13.997 | 0 |
| Overige niet-vlottende activa
| 103.546 | 100.685 | 13.303 | 278.13 | 16.4 | 15.528 | 336.309 | 305.446 | 23.292 | 45.696 | 33.071 | 30.911 | 32.49 | 19.295 | 10.159 | 21.432 | 29.365 | 26.988 | 29.888 | 448.778 | 398.013 | 418.569 | 357.142 | 130.355 | 116.952 | 112.286 | 131.154 | 311.25 | -810.039 |
| Totaal niet-vlottende activa
| 1,093.126 | 1,061.608 | 1,045.982 | 1,042.915 | 891.983 | 879.564 | 1,088.05 | 1,095.247 | 1,112.381 | 1,123.429 | 1,151.329 | 1,139.974 | 1,144.64 | 1,158.623 | 1,007.325 | 1,022.478 | 1,024.307 | 1,012.01 | 1,033.45 | 1,052.555 | 1,046.543 | 1,051.388 | 1,045.767 | 1,031.154 | 1,002.274 | 1,020.248 | 1,023.077 | 1,013.716 | -810.039 |
| Totaal activa
| 2,250.826 | 2,349.064 | 2,248.787 | 2,202.753 | 2,183.417 | 2,248.879 | 2,228.251 | 2,220.57 | 2,157.876 | 2,361.965 | 2,367.827 | 2,335.962 | 2,241.442 | 2,328.371 | 2,266.2 | 2,275.946 | 2,154.02 | 2,257.501 | 2,174.732 | 2,208.817 | 2,138.478 | 2,314.749 | 2,261.245 | 2,245.838 | 2,099.793 | 2,123.691 | 2,093.513 | 2,104.76 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 115.01 | 108.217 | 105.817 | 101.025 | 104.666 | 118.766 | 115.098 | 109.201 | 82.739 | 99.462 | 128.301 | 139.639 | 143.095 | 159.208 | 133.346 | 163.945 | 118.944 | 119.756 | 117.404 | 130.091 | 106.213 | 109.652 | 109.4 | 106.694 | 101.773 | 103.781 | 122.022 | 146.14 | 0 |
| Kortlopende schulden
| 100.553 | 113.587 | 81.243 | 79.087 | 97.199 | 118.499 | 114 | 101.441 | 105.273 | 137.648 | 136.194 | 134.563 | 134.846 | 78.515 | 61.682 | 62.894 | 88.287 | 89.062 | 103.028 | 79.665 | 102.426 | 104.127 | 107.666 | 101.136 | 104.714 | 103.423 | 103.267 | 96.274 | 0 |
| Belastingschulden
| 21.954 | 38.375 | 32.37 | 32.275 | 24.326 | 28.614 | 24.39 | 31.84 | 16.739 | 35.746 | 23.171 | 18.759 | 8.937 | 16.306 | 17.882 | 22.966 | 21.214 | 23.749 | 15.843 | 23.528 | 46.818 | 36.927 | 23.372 | 30.69 | 29.179 | 0 | 0 | 56.799 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 31.791 | 17.265 | 18.113 | 48.781 | 47.249 | 0 | 24.238 | 24.7 | 23.727 | 218.902 | 177.289 | 351.567 | 195.874 | 206.94 | 183.698 | 365.937 | 15.843 | 23.528 | 46.818 | 36.927 | 23.372 | 30.69 | 29.179 | 0 | 0 | 56.799 | 0 |
| Overige kortlopende verplichtingen
| 178.238 | 315.231 | 283.929 | 168.397 | 149.209 | 217.936 | 218.987 | 182.065 | 159.416 | 364.892 | 188.689 | 217.326 | 163.258 | 352.25 | 194.923 | 197.901 | 180.1 | 359.765 | 145.185 | 183.462 | 148.165 | 328.607 | 146.029 | 172.174 | 360.965 | 411.993 | 203.779 | 177.222 | 0 |
| Totaal kortlopende verplichtingen
| 415.755 | 575.41 | 535.15 | 398.049 | 393.513 | 532.596 | 519.724 | 424.547 | 388.405 | 637.748 | 476.355 | 510.287 | 472.276 | 606.279 | 407.833 | 447.706 | 408.545 | 592.332 | 381.46 | 416.746 | 403.622 | 579.313 | 386.467 | 410.694 | 596.631 | 619.197 | 429.068 | 476.435 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.718 | 70.663 | 75.031 | 79.434 | 84.298 | 89.133 | 93.982 | 96.801 | 101.458 | 106.582 | 111.659 | 116.551 | 122.302 | 127.216 | 132.732 | 135.926 | 140.642 | 145.896 | 151.198 | 156.834 | 162.248 | 172.035 | 176.26 | 178.563 | 173.967 | 179.095 | 184.134 | 188.997 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.156 | 10.157 | 0 | 10.166 | 0 | 9.516 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.17 | 10.948 | 10.979 | 10.947 | 11.029 | 10.948 | 10.948 | 11.629 | 11.502 | 11.139 | 11.187 | 10.947 | 10.947 | 10.947 | 10.948 | 10.947 | 10.948 | 10.948 | 10.948 | 10.947 | 10.573 | 5.621 | 5.64 | 5.688 | 0.173 | 0.204 | 0 | 0.109 | 0 |
| Overige niet-vlottende verplichtingen
| 0.543 | 0.533 | 0.529 | 0.519 | 0.53 | 0.514 | 0.532 | 12.599 | 0.984 | 0.976 | 0.541 | 11.469 | 0.517 | 11.464 | 11.469 | 11.473 | 11.46 | 11.451 | 0.227 | 11.205 | 10.834 | 5.892 | 15.796 | 5.957 | 9.955 | 0.48 | 9.917 | 10.083 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.431 | 82.144 | 86.539 | 90.9 | 95.857 | 100.595 | 105.462 | 109.4 | 113.944 | 118.697 | 123.387 | 128.02 | 133.766 | 138.68 | 144.201 | 147.399 | 152.102 | 157.347 | 162.373 | 168.039 | 183.238 | 188.084 | 192.056 | 194.686 | 183.922 | 189.091 | 194.051 | 199.08 | 0 |
| Totaal passiva
| 495.186 | 657.554 | 621.689 | 488.949 | 489.37 | 633.191 | 625.186 | 533.947 | 502.349 | 756.445 | 599.742 | 638.307 | 606.042 | 744.959 | 552.034 | 595.105 | 560.647 | 749.679 | 543.833 | 584.785 | 586.86 | 767.397 | 578.523 | 605.38 | 780.553 | 808.288 | 623.119 | 675.515 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.344 | 89.192 | 99.368 | 0 | 128.499 | 0 | 139.725 | 128.846 | 120.227 | 148.407 | 167.566 | 152.25 | 137.221 | 125.644 | 85.438 | 72.005 | 95.656 | 102.16 | 70.945 | 0 | 74.153 | 0 |
| Gewone aandelen
| 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 540 | 540 | 540 | 540 | 0 |
| Ingehouden winsten
| 564.258 | 523.624 | 243.995 | 583.071 | 536.916 | 492.958 | 438.657 | 528.966 | 477.923 | 443.44 | 587.514 | 563.667 | 509.127 | 456.545 | 575.643 | 533.13 | 468.315 | 401.824 | 511.573 | 496.17 | 411.819 | 366.94 | 494.687 | 475.909 | 433.865 | 401.483 | 491.143 | 462.631 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 114.022 | 90.382 | 764.782 | 730.463 | 780.274 | -108.344 | -89.192 | -99.368 | 772.483 | -128.499 | 712.996 | -139.725 | -128.846 | -120.227 | -148.407 | -167.566 | -152.25 | -137.221 | -125.644 | -85.438 | -72.005 | -95.656 | -102.16 | -70.945 | -60.362 | -74.153 | 1,415.98 |
| Overige totale aandeelhoudersvermogen
| 570.212 | 546.592 | 876.53 | 648.815 | 537.067 | 502.748 | 547.159 | 648.815 | 648.815 | 649.031 | 568.918 | 649.031 | 509.431 | 649.031 | 649.031 | 649.031 | 649.031 | 649.031 | 496.781 | 649.031 | 523.353 | 563.559 | 576.992 | 648.997 | 443.099 | 443.099 | 497.099 | 497.099 | 7.076 |
| Totaal eigen vermogen van aandeelhouders
| 1,741.97 | 1,677.716 | 1,614.332 | 1,702.053 | 1,681.483 | 1,603.206 | 1,593.316 | 1,676.937 | 1,645.046 | 1,600.603 | 1,763.932 | 1,691.699 | 1,626.058 | 1,573.351 | 1,703.328 | 1,669.434 | 1,576.439 | 1,490.789 | 1,615.854 | 1,615.48 | 1,542.672 | 1,537.999 | 1,679.179 | 1,636.75 | 1,314.804 | 1,313.637 | 1,467.88 | 1,425.577 | 1,423.056 |
| Totaal eigen vermogen
| 1,755.64 | 1,691.51 | 1,627.098 | 1,713.804 | 1,694.047 | 1,615.688 | 1,603.065 | 1,686.623 | 1,655.527 | 1,605.52 | 1,768.085 | 1,697.655 | 1,635.4 | 1,583.412 | 1,714.166 | 1,680.841 | 1,593.373 | 1,507.822 | 1,630.899 | 1,624.032 | 1,551.618 | 1,547.352 | 1,682.722 | 1,640.458 | 1,319.24 | 1,315.403 | 1,470.394 | 1,429.245 | 1,423.056 |
| Totaal passiva en aandeelhoudersvermogen
| 2,250.826 | 2,349.064 | 2,248.787 | 2,202.753 | 2,183.417 | 2,248.879 | 2,228.251 | 2,220.57 | 2,157.876 | 2,361.965 | 2,367.827 | 2,335.962 | 2,241.442 | 2,328.371 | 2,266.2 | 2,275.946 | 2,154.02 | 2,257.501 | 2,174.732 | 2,208.817 | 2,138.478 | 2,314.749 | 2,261.245 | 2,245.838 | 2,099.793 | 2,123.691 | 2,093.513 | 2,104.76 | 1,423.056 |