Sitronix Technology Corporation
TWSE:8016.TW
221 (TWD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,499.342 | 5,661.717 | 7,930.508 | 5,586.541 | 2,932.647 | 2,060.229 | 1,421.885 | 2,104.983 | 1,758.239 | 1,198.436 | 979.279 | 1,273.594 | 1,264.351 | 1,214.385 | 1,108.155 | 574.994 | 1,185.714 | 1,090.593 |
| Kortetermijnbeleggingen
| 4,424.878 | 3,405.729 | 5,439.742 | 2,767.887 | 2,140.615 | 732.886 | 745.945 | 957.524 | 1,073.21 | 1,368.222 | 767.149 | 347.551 | 492.735 | 587.779 | 71.358 | 37.086 | 408.598 | 243.195 |
| Liquide middelen en kortetermijnbeleggingen
| 9,924.22 | 9,067.446 | 13,370.25 | 8,354.428 | 5,073.262 | 2,793.115 | 2,167.83 | 3,062.507 | 2,831.449 | 2,566.658 | 1,746.428 | 1,621.145 | 1,757.086 | 1,802.164 | 1,179.513 | 612.08 | 1,594.312 | 1,333.788 |
| Nettovorderingen
| 1,711.585 | 1,468.708 | 2,255.216 | 1,626.713 | 1,637.544 | 1,538.925 | 1,149.22 | 1,016.873 | 1,113.043 | 1,008.848 | 847.684 | 1,026.172 | 1,024.91 | 1,130.382 | 1,367.496 | 0 | 1,490.627 | 1,002.563 |
| Voorraad
| 2,660.629 | 4,399.343 | 2,450.568 | 1,543.734 | 1,909.664 | 2,071.021 | 1,735.07 | 1,619.849 | 1,268.817 | 1,048.468 | 1,099.663 | 632.139 | 578.049 | 806.366 | 654.216 | 569.593 | 634.555 | 464.258 |
| Overige vlottende activa
| 204.568 | 9.941 | 10.886 | 19.862 | 5.698 | 12.538 | 5.845 | 4.931 | 6.91 | 2.418 | 3.409 | 71.255 | 40.886 | 45.774 | 159.097 | 1,712.517 | 14.772 | 6.48 |
| Totaal vlottende activa
| 14,501.002 | 14,945.438 | 18,086.92 | 11,544.737 | 8,626.168 | 6,415.599 | 5,057.965 | 5,704.16 | 5,220.219 | 4,626.392 | 3,697.184 | 3,350.711 | 3,400.931 | 3,784.686 | 3,360.322 | 2,894.19 | 3,734.266 | 2,807.089 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,172.417 | 1,931.002 | 1,624.376 | 1,105.532 | 922.622 | 810.304 | 782.145 | 863.693 | 684.503 | 724.565 | 703.092 | 560.562 | 539.622 | 400.8 | 248.148 | 258.674 | 269.197 | 256.726 |
| Goodwill
| 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 195.713 | 76.898 | 48.574 | 43.766 | 37.986 | 47.875 | 55.789 | 44.78 | 54.499 | 59.855 | 70.837 | 19.321 | 14.046 | 7.258 | 5.941 | 0 | 8.228 | 8.233 |
| Goodwill en immateriële activa
| 202.787 | 76.898 | 48.574 | 43.766 | 37.986 | 47.875 | 55.789 | 44.78 | 54.499 | 59.855 | 70.837 | 19.321 | 14.046 | 7.258 | 5.941 | 10.212 | 8.228 | 8.233 |
| Langetermijnbeleggingen
| 2,179.389 | -1,989.445 | -4,293.314 | -1,983.624 | -1,326.2 | 19.545 | 45.091 | -441.677 | -509.336 | -713.952 | -557.646 | 14.462 | -353.798 | -337.537 | 183.21 | 177.049 | -215.636 | -107.984 |
| Belastingvorderingen
| 5.771 | 9.191 | 12.993 | 15.214 | 2,442.24 | 1,063.445 | 1,081.222 | 1,185.488 | 1,371.642 | 1,622.399 | 1,025.252 | 12.548 | 27.494 | 27.494 | 34.127 | 34.127 | 4.824 | 26.082 |
| Overige niet-vlottende activa
| 521.497 | 4,983.255 | 7,193.228 | 3,090.535 | 58.088 | 9.743 | 8.783 | 6.024 | 4.72 | 3.443 | 2.645 | 777.231 | 935.532 | 938.521 | 258.02 | 195.813 | 688.329 | 411.508 |
| Totaal niet-vlottende activa
| 5,081.861 | 5,010.901 | 4,585.857 | 2,271.423 | 2,134.736 | 1,950.912 | 1,973.03 | 1,658.308 | 1,606.028 | 1,696.31 | 1,244.18 | 1,384.124 | 1,162.896 | 1,036.536 | 729.446 | 675.875 | 754.942 | 594.565 |
| Totaal activa
| 19,582.863 | 19,956.339 | 22,672.777 | 13,816.16 | 10,760.904 | 8,366.511 | 7,030.995 | 7,362.468 | 6,826.247 | 6,322.702 | 4,941.364 | 4,734.835 | 4,563.827 | 4,821.222 | 4,089.768 | 3,570.065 | 4,489.208 | 3,401.654 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,974.921 | 992.089 | 2,480.335 | 1,893.923 | 2,085.145 | 1,560.675 | 1,144.972 | 1,366.303 | 1,195.636 | 964.759 | 606.823 | 646.935 | 698.855 | 593.497 | 621.027 | 0 | 1,052.99 | 645.329 |
| Kortlopende schulden
| 46.884 | 63.42 | 99.485 | 297.675 | 312.645 | 476.168 | 20.22 | 19.58 | 345.09 | 507.235 | 44.805 | 53.586 | 22.207 | 366.627 | 42.939 | 560.036 | 16.788 | 1.332 |
| Belastingschulden
| 562.401 | 984.45 | 1,365.698 | 426.345 | 317.778 | 142.911 | 117.025 | 159.292 | 155.242 | 97.793 | 79.336 | 55.016 | 53.932 | 92.023 | 74.687 | 90.455 | 119.75 | 108.79 |
| Uitgestelde opbrengsten
| 97.482 | 135.268 | 4,302.449 | 1,902.394 | 1,416.912 | 142.911 | 721.25 | 804.953 | 765.415 | 623.929 | 477.428 | 55.016 | 53.932 | 92.023 | 74.687 | 0 | 323.441 | 268.763 |
| Overige kortlopende verplichtingen
| 2,446.178 | 3,506.179 | 96.301 | 101.63 | 31.134 | 761.097 | 17.495 | 28.839 | 36.169 | 43.206 | 54.006 | 358.993 | 350.755 | 385.393 | 291.741 | 408.802 | 17.98 | 11.804 |
| Totaal kortlopende verplichtingen
| 4,565.465 | 4,696.956 | 6,978.57 | 4,195.622 | 3,845.836 | 2,940.851 | 1,903.937 | 2,219.675 | 2,342.31 | 2,139.129 | 1,183.062 | 1,114.53 | 1,125.749 | 1,437.54 | 1,030.394 | 968.838 | 1,411.199 | 927.228 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 104.905 | 87.613 | 121.4 | 52.274 | 31.431 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 38.277 | 44.877 | 46.646 | 0 | 0 | 0 | 0 | 0 | 49.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.329 | 11.697 | 10.706 | 6.85 | 5.136 | 0.61 | 0.576 | 0.457 | 0.175 | 0.043 | 4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 294.152 | 394.201 | 326.757 | 237.46 | 226.163 | 219.378 | 128.238 | 125.808 | 114.215 | 93.772 | 9.531 | 32.764 | 9.412 | 13.717 | 9.283 | 2.515 | 0.696 | 1.314 |
| Totaal niet-vlottende verplichtingen
| 422.386 | 493.511 | 497.14 | 341.461 | 309.376 | 219.988 | 128.814 | 126.265 | 114.39 | 93.815 | 93.302 | 32.764 | 9.412 | 13.717 | 9.283 | 2.515 | 0.696 | 1.314 |
| Totaal passiva
| 4,987.851 | 5,190.467 | 7,475.71 | 4,537.083 | 4,155.212 | 3,160.839 | 2,032.751 | 2,345.94 | 2,456.7 | 2,232.944 | 1,276.364 | 1,147.294 | 1,135.161 | 1,451.257 | 1,039.677 | 971.353 | 1,411.895 | 928.542 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,202.226 | 1,205.176 | 1,206.376 | 1,191.376 | 1,191.376 | 1,191.476 | 1,181.476 | 1,181.476 | 1,180.767 | 1,154.951 | 1,113.365 | 1,076.414 | 904.508 |
| Ingehouden winsten
| 6,721.595 | 6,961.331 | 7,699.611 | 2,805.919 | 2,358.26 | 2,124.198 | 1,969.197 | 2,093.666 | 1,755.851 | 2,066.497 | 1,228.406 | 1,194.726 | 1,105.123 | 1,133.464 | 926.902 | 928.271 | 1,385.716 | 1,124.008 |
| Overige gereserveerde algehele resultaten
| 2,711.983 | 1,960.563 | 1,610.108 | 1,314.931 | 1,468.991 | 1,046.871 | 1,159.639 | 1,051.526 | 932.434 | 61.3 | 24.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 360.241 | 1,299.69 | 1,244.087 | 1,318.919 | 437.28 | 338.971 | 345.647 | 335.81 | 290.986 | 651.239 | 1,130.679 | 1,157.358 | 1,056.865 | 1,010.721 | 968.238 | 557.076 | 614.749 | 419.319 |
| Totaal eigen vermogen van aandeelhouders
| 10,995.188 | 11,422.953 | 11,755.175 | 6,641.138 | 5,465.9 | 4,712.266 | 4,679.659 | 4,687.378 | 4,170.647 | 3,970.412 | 3,574.757 | 3,533.56 | 3,343.464 | 3,324.952 | 3,050.091 | 2,598.712 | 3,076.879 | 2,447.835 |
| Totaal eigen vermogen
| 14,595.012 | 14,765.872 | 15,197.067 | 9,279.077 | 6,605.692 | 5,205.672 | 4,998.244 | 5,016.528 | 4,369.547 | 4,089.758 | 3,665 | 3,587.541 | 3,428.666 | 3,369.965 | 3,050.091 | 2,598.712 | 3,077.313 | 2,473.112 |
| Totaal passiva en aandeelhoudersvermogen
| 19,582.863 | 19,956.339 | 22,672.777 | 13,816.16 | 10,760.904 | 8,366.511 | 7,030.995 | 7,362.468 | 6,826.247 | 6,322.702 | 4,941.364 | 4,734.835 | 4,563.827 | 4,821.222 | 4,089.768 | 3,570.065 | 4,489.208 | 3,401.654 |