Sensortek Technology Corp.
TPEx:6732.TWO
476 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,340.902 | 1,511.021 | 1,975.445 | 3,086.052 | 909.984 | 539.578 | 74.254 | 77.637 |
| Kortetermijnbeleggingen
| 1,618.791 | 1,243.529 | 2,333.381 | 1,785.446 | 1,191.8 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,959.693 | 2,754.55 | 4,308.826 | 4,871.498 | 2,101.784 | 539.578 | 74.254 | 77.637 |
| Nettovorderingen
| 727.82 | 403.998 | 780.766 | 452.893 | 539.062 | 306.92 | 130.369 | 91.153 |
| Voorraad
| 779.686 | 999.078 | 678.295 | 320.395 | 439.684 | 329.718 | 221.506 | 176.362 |
| Overige vlottende activa
| 73.966 | 30.76 | 49.294 | 21.199 | 20.708 | 40.193 | 6.143 | 5.285 |
| Totaal vlottende activa
| 4,541.165 | 4,188.386 | 5,817.181 | 5,718.727 | 3,140.188 | 1,216.409 | 432.272 | 350.437 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 549.123 | 560.11 | 589.489 | 257.884 | 109.214 | 51.238 | 64.328 | 40.723 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.047 | 59.206 | 72.458 | 93.543 | 2.3 | 1.965 | 1.165 | 1.9 |
| Goodwill en immateriële activa
| 60.047 | 59.206 | 72.458 | 93.543 | 2.3 | 1.965 | 1.165 | 1.9 |
| Langetermijnbeleggingen
| -1,128.329 | -794.237 | -2,026.482 | -1,675.282 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,037.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,039.889 | 1,672.264 | 2,768.241 | 1,818.356 | 5.863 | 0.488 | 0.465 | 0.454 |
| Totaal niet-vlottende activa
| 1,520.73 | 1,497.343 | 1,403.706 | 494.501 | 117.377 | 53.691 | 65.958 | 43.077 |
| Totaal activa
| 6,061.895 | 5,685.729 | 7,220.887 | 6,213.228 | 3,257.565 | 1,270.1 | 498.23 | 393.514 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 846.878 | 343.41 | 849.328 | 759.395 | 669.038 | 401.143 | 181.103 | 127.658 |
| Kortlopende schulden
| 1.204 | 4.661 | 60.934 | 6.206 | 4.045 | 0 | 0 | 0 |
| Belastingschulden
| 139.708 | 174.288 | 311.864 | 187.066 | 187.228 | 48.258 | 2.177 | 2.225 |
| Uitgestelde opbrengsten
| 0 | 0 | 958.678 | 719.982 | 618.972 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 453.213 | 544.394 | 650.609 | 545.778 | 433.358 | 156.121 | 39.988 | 42.964 |
| Totaal kortlopende verplichtingen
| 1,441.003 | 1,066.753 | 1,872.735 | 1,498.445 | 1,293.669 | 605.522 | 223.268 | 172.847 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1.217 | 0.787 | 5.448 | 11.662 | 12.532 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 135.317 | 148.544 | 184.941 | 155.108 | 128.11 | 82.931 | 16.006 | 0 |
| Totaal niet-vlottende verplichtingen
| 136.534 | 149.331 | 190.389 | 166.77 | 140.642 | 82.931 | 16.006 | 0 |
| Totaal passiva
| 1,577.537 | 1,216.084 | 2,063.124 | 1,665.215 | 1,434.311 | 688.453 | 239.274 | 172.847 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 489.126 | 489.126 | 489.126 | 489.126 | 377.813 | 241.146 | 240.039 | 205.38 |
| Ingehouden winsten
| 1,161.47 | 1,330.087 | 2,108.721 | 1,684.451 | 1,358.039 | 326.275 | 10.324 | 9.667 |
| Overige gereserveerde algehele resultaten
| 0 | 448.062 | 357.546 | 172.066 | 38.174 | 6.213 | 5.682 | 5.165 |
| Overige totale aandeelhoudersvermogen
| 2,833.762 | 2,202.37 | 2,202.37 | 2,202.37 | 49.228 | 14.226 | 2.911 | 5.62 |
| Totaal eigen vermogen van aandeelhouders
| 4,484.358 | 4,469.645 | 5,157.763 | 4,548.013 | 1,823.254 | 581.647 | 258.956 | 220.667 |
| Totaal eigen vermogen
| 4,484.358 | 4,469.645 | 5,157.763 | 4,548.013 | 1,823.254 | 581.647 | 258.956 | 220.667 |
| Totaal passiva en aandeelhoudersvermogen
| 6,061.895 | 5,685.729 | 7,220.887 | 6,213.228 | 3,257.565 | 1,270.1 | 498.23 | 393.514 |