Phoenix Silicon International Corporation
TWSE:8028.TW
142.5 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,551.126 | 1,070.34 | 1,081.999 | 1,140.746 | 1,811.396 | 864.173 | 522.897 | 460.239 | 269.402 | 697.94 | 346.166 | 95.994 | 34.857 |
| Kortetermijnbeleggingen
| 1.321 | 0 | 17.75 | 4.095 | 1.327 | 0.13 | 0.696 | 6.975 | 90.021 | 0 | 33.242 | 41.638 | 128.162 |
| Liquide middelen en kortetermijnbeleggingen
| 1,552.447 | 1,070.34 | 1,099.749 | 1,144.841 | 1,812.723 | 864.303 | 523.593 | 460.239 | 359.423 | 697.94 | 379.408 | 137.632 | 163.019 |
| Nettovorderingen
| 880.05 | 720.867 | 560.3 | 507.058 | 563.506 | 498.396 | 327.614 | 359.874 | 354.69 | 254.125 | 215.48 | 191.914 | 0 |
| Voorraad
| 211.588 | 258.799 | 165.659 | 247.462 | 245.558 | 193.595 | 259.72 | 203.739 | 215.983 | 223.532 | 232.796 | 211.875 | 186.023 |
| Overige vlottende activa
| 124.334 | 1.136 | 1.578 | 2.071 | 4.736 | 5.609 | 0.956 | 7.45 | 4.578 | 1.756 | 26.993 | 224.974 | 178.637 |
| Totaal vlottende activa
| 2,768.419 | 2,051.142 | 1,827.286 | 1,901.432 | 2,626.523 | 1,561.903 | 1,111.883 | 1,031.302 | 934.674 | 1,177.353 | 854.677 | 574.481 | 527.679 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,339.279 | 5,947.673 | 3,960.069 | 3,064.811 | 2,612.904 | 1,536.209 | 1,565.583 | 1,542.153 | 1,542.668 | 962.945 | 871.155 | 786.563 | 681.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.468 | 22.687 | 30.184 | 29.506 | 33.238 | 30.801 | 27.396 | 29.689 | 28.331 | 6.347 | 5.904 | 3.355 | 0 |
| Goodwill en immateriële activa
| 30.468 | 22.687 | 30.184 | 29.506 | 33.238 | 30.801 | 27.396 | 29.689 | 28.331 | 6.347 | 5.904 | 3.355 | 0 |
| Langetermijnbeleggingen
| 13.555 | 95.396 | 120.17 | 8.322 | 10.794 | 9.294 | 6.975 | 0 | 0 | 0 | 0 | -3.355 | 0 |
| Belastingvorderingen
| 27.568 | 26.162 | 31.349 | 20.229 | 16.543 | 12.534 | 8.98 | 25.435 | 30.488 | 31.095 | 1.394 | 1.394 | 16.082 |
| Overige niet-vlottende activa
| 4.713 | 455.894 | 358.921 | 99.029 | 107.171 | 159.758 | 109.787 | 37.551 | 9.467 | 42.16 | 8.491 | 5.606 | 5.757 |
| Totaal niet-vlottende activa
| 6,415.583 | 6,547.812 | 4,500.693 | 3,221.897 | 2,780.65 | 1,748.596 | 1,718.721 | 1,634.828 | 1,610.954 | 1,042.547 | 886.944 | 793.563 | 703.093 |
| Totaal activa
| 9,184.002 | 8,598.954 | 6,327.979 | 5,123.329 | 5,407.173 | 3,310.499 | 2,830.604 | 2,666.13 | 2,545.628 | 2,219.9 | 1,741.621 | 1,368.044 | 1,230.772 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 139.525 | 234.513 | 153.441 | 149.408 | 142.827 | 124.412 | 89.159 | 89.418 | 76.92 | 64.819 | 53.807 | 54.552 | 39.187 |
| Kortlopende schulden
| 634.176 | 518.791 | 1,167.522 | 44.367 | 416.575 | 244.392 | 354.425 | 243.813 | 140.81 | 0.405 | 165.397 | 627.143 | 102 |
| Belastingschulden
| 25.011 | 34.307 | 12.44 | 0 | 52.641 | 58.036 | 32.436 | 28.782 | 36.293 | 70.074 | 0 | 7.696 | 0 |
| Uitgestelde opbrengsten
| 0.079 | 0.14 | 386.336 | 334.772 | 493.081 | 58.036 | 258.405 | 255.626 | 238.574 | 252.845 | 269.601 | 477.998 | 473.419 |
| Overige kortlopende verplichtingen
| 393.719 | 500.946 | 1.861 | 1,218.243 | 0.563 | 299.513 | 7.258 | 6.043 | 3.139 | 169.967 | 0.964 | 0.341 | 0.19 |
| Totaal kortlopende verplichtingen
| 1,167.499 | 1,254.39 | 1,709.16 | 1,746.79 | 1,053.046 | 726.353 | 709.247 | 594.9 | 459.443 | 488.036 | 489.769 | 1,160.034 | 614.796 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3,722.784 | 4,310.161 | 2,050.333 | 998.893 | 1,828.873 | 298.951 | 400.758 | 418.957 | 445.866 | 165 | 330 | 0 | 650.877 |
| Uitgestelde opbrengsten niet-vlottend
| 310.883 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.278 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.124 | 43.095 | 33.32 | 53.75 | 52.658 | 46.38 | 119.535 | 41.349 | 40.997 | 31.277 | 8.304 | 8.296 | 8.291 |
| Totaal niet-vlottende verplichtingen
| 4,081.069 | 4,353.256 | 2,101.763 | 1,052.643 | 1,881.531 | 345.331 | 520.293 | 460.306 | 486.863 | 196.277 | 338.304 | 8.296 | 659.168 |
| Totaal passiva
| 5,248.568 | 5,607.646 | 3,810.923 | 2,799.433 | 2,934.577 | 1,071.684 | 1,229.54 | 1,055.206 | 946.306 | 684.313 | 828.073 | 1,168.33 | 1,273.964 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,726.28 | 1,526.28 | 1,403.525 | 1,324.08 | 1,324.08 | 1,324.08 | 1,168.28 | 1,168.28 | 1,168.28 | 1,168.28 | 1,128.28 | 924 | 924 |
| Ingehouden winsten
| 632.956 | 556.029 | 361.899 | 220.854 | 383.4 | 290.109 | 187.298 | 216.228 | 222.917 | 176.869 | -241.17 | -724.286 | -967.192 |
| Overige gereserveerde algehele resultaten
| 212.235 | 164.774 | 273.668 | 260.157 | 227.316 | 71.759 | 55.048 | 35.978 | 17.687 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,363.963 | 744.225 | 477.964 | 502.474 | 502.474 | 502.474 | 190.438 | 190.438 | 190.438 | 190.438 | 26.438 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,935.434 | 2,991.308 | 2,517.056 | 2,307.565 | 2,437.27 | 2,188.422 | 1,601.064 | 1,610.924 | 1,599.322 | 1,535.587 | 913.548 | 199.714 | -43.192 |
| Totaal eigen vermogen
| 3,935.434 | 2,991.308 | 2,517.056 | 2,323.896 | 2,472.596 | 2,238.815 | 1,601.064 | 1,610.924 | 1,599.322 | 1,535.587 | 913.548 | 199.714 | -43.192 |
| Totaal passiva en aandeelhoudersvermogen
| 9,184.002 | 8,598.954 | 6,327.979 | 5,123.329 | 5,407.173 | 3,310.499 | 2,830.604 | 2,666.13 | 2,545.628 | 2,219.9 | 1,741.621 | 1,368.044 | 1,230.772 |