Phoenix Silicon International Corporation

TWSE:8028.TW

142.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,476.121,548.0551,551.126842.527824.432954.2981,070.341,063.299812.511,091.2351,081.999734.8441,115.0451,007.4511,140.7461,031.8281,337.9551,642.0711,811.396748.237721.492649.969864.173783.167482.213507.073522.897454.65499.299-460.239460.239475.848475.848269.402269.402315.848315.848697.94697.94346.538346.538346.166346.166-95.994
Kortetermijnbeleggingen 001.321234.863143.31496.596000017.755.15.06715.254.0951.0950.8720.121.3270.2590.65300.130.63300.3520.6960.0380.041920.478090.11990.0990.02190.02100001.159033.24230.024191.988
Liquide middelen en kortetermijnbeleggingen 1,476.121,548.0551,552.4471,077.39967.7461,050.8941,070.341,063.299812.511,091.2351,099.749739.9441,120.1121,022.7011,144.8411,032.9231,338.8271,642.1911,812.723748.496722.145649.969864.303783.8482.213507.425523.593454.688499.34460.239460.239565.967565.938359.423359.423315.848315.848697.94697.94347.697346.538379.408376.1995.994
Nettovorderingen 875.23843.602880.05873.841918.327797.588720.867769.451637.283628.775560.3559.886458.04528.235507.058485.47506.243547.062563.506671.806559.088505.384498.396532.103573.739443.785327.614352.307368.0910359.874320.354307.56354.69346.16274.496252.643254.125243.316216.863206.657215.48200.6360
Voorraad 188.548200.718211.588236.844247.232255.097258.799223.645194.904169.442165.659285.029262.918266.204247.462261.33257.363253.976245.558225.787214.611199.791193.595204.199206.272235.126259.72257.01233.9520203.739210.527210.527215.983215.983239.559239.559223.532223.532239.27239.27232.796232.7960
Overige vlottende activa 90.84101.029124.3341.2391.3311.3321.1364.41717.83810.2471.5780.9160.931.1132.0712.1543.3564.9514.7368.3044.2887.9975.6094.2994.3666.4210.95639.6968.37207.456.371109.2844.578103.1295.12326.9761.75612.56526.94538.3126.99348.7610
Totaal vlottende activa 2,630.7382,693.4042,768.4192,189.3142,134.6362,104.9112,051.1422,060.8121,662.5351,899.6991,827.2861,585.7751,8421,818.2531,901.4321,781.8772,105.7892,448.182,626.5231,654.3931,500.1321,363.1411,561.9031,524.4011,266.591,192.7571,111.8831,103.6631,109.755460.2391,031.3021,103.2191,103.219934.674934.674835.026835.0261,177.3531,177.353830.775830.775854.677828.35995.994
Niet-vlottende activa:
Materiële vaste activa, netto 6,249.16,237.896,339.2796,159.0826,256.7966,234.7125,947.6735,673.4334,779.1343,886.6333,960.0693,882.0563,044.5392,993.6153,064.8113,098.772,964.1962,679.5882,612.9042,494.7522,433.4842,118.8431,536.2091,536.5691,550.1311,623.6461,565.5831,607.0121,544.89401,542.1531,531.1481,531.1481,542.6681,542.6681,410.351,410.35962.945962.945932.029932.029871.155849.2040
Goodwill -1.620000000000000000000000000000000000000000000
Immateriële activa 24.88127.08130.46833.48136.37622.13922.68724.2826.05126.32130.18430.47633.04835.02329.50633.63638.27341.29333.23833.39834.49933.93330.80130.76827.45925.17827.39626.26628.174029.68932.73232.73228.33128.33124.79824.7986.3476.3477.2917.2915.9045.9050
Goodwill en immateriële activa 23.26127.08130.46833.48136.37622.13922.68724.2826.05126.32130.18430.47633.04835.02329.50633.63638.27341.29333.23833.39834.49933.93330.80130.76827.45925.17827.39626.26628.174029.68932.73232.73228.33128.33124.79824.7986.3476.3477.2917.2915.9045.9050
Langetermijnbeleggingen 13.55513.55513.555-221.308-129.759-83.54195.39695.48106.476121.283120.177.3177.35-2.8338.32200000000000000000000000000000
Belastingvorderingen 28.66422.83427.56823.71823.44324.77626.16232.6533.13230.81231.34929.40838.99522.17220.22919.18519.18516.54316.54314.55511.81912.75612.53412.5219.70710.4818.98024.89025.43527.41030.488030.716031.09501.39401.39400
Overige niet-vlottende activa 4.9924.9924.713482.217398.365357.256455.894341.828791.724429.432358.92179.466134.757247.57899.029100.97676.78196.715117.965145.879103.74788.656169.052127.76361.1437.664116.76239.18542.783-460.23937.55122.44449.8549.46739.95546.8477.55642.1673.2558.4919.8858.49166.792-95.994
Totaal niet-vlottende activa 6,319.5726,306.3526,415.5836,477.196,585.2216,555.3426,547.8126,167.6715,736.5174,494.4814,500.6934,028.7233,258.6893,295.5553,221.8973,252.5673,098.4352,834.1392,780.652,688.5842,583.5492,254.1881,748.5961,707.6211,648.4371,696.9691,718.7211,672.4631,640.741-460.2391,634.8281,613.7341,613.7341,610.9541,610.9541,512.7041,512.7041,042.5471,042.547949.205949.205886.944921.901-95.994
Totaal activa 8,950.318,999.7569,184.0028,666.5048,719.8578,660.2538,598.9548,228.4837,399.0526,394.186,327.9795,614.4985,100.6895,113.8085,123.3295,034.4445,204.2245,282.3195,407.1734,342.9774,083.6813,617.3293,310.4993,232.0222,915.0272,889.7262,830.6042,776.1262,750.49602,666.132,716.9532,716.9532,545.6282,545.6282,347.732,347.732,219.92,219.91,779.981,779.981,741.6211,750.260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.011127.718139.525156.834197.011210.904234.513194.136167.02177.948153.441181.794177.098177.404149.408143.665147.992149.299142.827153.106156.737142.909124.412113.03109.228102.06489.15993.22399.66089.41876.40483.14276.9278.59667.22874.33364.81965.22450.72354.06653.80754.2040
Kortlopende schulden 757.083597.975634.176838.901869668.664518.791970.3931,105.7591,136.4461,167.5221,516.521,263.97344.28244.36744.47644.585400.586416.575444.992299.526220.187244.392320.448313.401357.738354.425322.418229.5680243.813173.597166.859140.81139.1347.1051650.405165168.343165165.3971650
Belastingschulden 21.26730.85825.01115.56919.63138.98934.30727.30922.81622.84912.442.36204.4201.24622.13252.64152.64137.39448.42780.85258.03634.91133.85645.95632.436027.653028.78219.345036.293016.398070.074023.0040000
Uitgestelde opbrengsten 0.3990.0790.079413.271709.5470.3650.140.140.140.14386.336386.206301.423307.732334.772360.942641.296394.651493.081410.586612.487384.829346.413272.486462.359256.092258.4050446.7490255.626402.4020238.5740319.4150252.8450193.4590269.60100
Overige kortlopende verplichtingen 665.063380.215393.7190.0810.286463.074500.946454.788706.114365.2471.8615.4640.6531,213.4551,218.243283.047333.7990.4550.5635.6834.0956.99911.1367.5765.0553.4217.258307.9337.15706.0436.104408.5063.139241.713167.157321.572169.967257.8121.072194.5310.964273.0630
Totaal kortlopende verplichtingen 1,563.5561,105.9871,167.4991,409.0871,775.8441,343.0071,254.391,619.4571,979.0331,679.7811,709.162,089.9841,743.1471,742.8731,746.79832.131,167.672944.9911,053.0461,014.3671,072.845754.924726.353713.54890.043719.315709.247723.574783.1340594.9658.507658.507459.443459.443560.905560.905488.036488.036413.597413.597489.769492.2670
Langlopende verplichtingen:
Langetermijnschulden 3,234.8953,532.2613,722.7844,195.5523,987.8454,220.8084,310.1613,622.8552,803.6972,079.5782,050.3331,109.978923.223973.388998.8931,863.7951,708.6581,778.7691,828.873996.213785.761515.526298.951299.463297.038339.335400.758439.199378.880418.957517.474517.474445.866445.866276.5276.5165165247.5247.53303300
Uitgestelde opbrengsten niet-vlottend 309.962314.489310.883017.830000016.6000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8371.4821.278010.6650000.60101.51000000000000000000000000000000000
Overige niet-vlottende verplichtingen 48.02247.10346.12444.52326.26943.43943.09551.39850.88250.40433.3256.15155.76854.76153.7554.72254.18953.42152.65846.16445.58845.71946.3847.17146.36961.291119.53544.25643.642041.34936.89936.89940.99740.99732.3932.3931.27731.2778.2878.2878.30428.8560
Totaal niet-vlottende verplichtingen 3,595.7163,895.3354,081.0694,240.0754,042.6094,264.2474,353.2563,674.2532,855.182,129.9822,101.7631,166.129978.9911,028.1491,052.6431,918.5171,762.8471,832.191,881.5311,042.377831.349561.245345.331346.634343.407400.626520.293483.455422.5220460.306554.373554.373486.863486.863308.89308.89196.277196.277255.787255.787338.304358.8560
Totaal passiva 5,159.2725,001.3225,248.5685,649.1625,818.4535,607.2545,607.6465,293.714,834.2133,809.7633,810.9233,256.1132,722.1382,771.0222,799.4332,750.6472,930.5192,777.1812,934.5772,056.7441,904.1941,316.1691,071.6841,060.1741,233.451,119.9411,229.541,207.0291,205.65601,055.2061,212.881,212.88946.306946.306869.795869.795684.313684.313669.384669.384828.073851.1230
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 1,726.281,726.281,726.281,526.281,526.281,526.281,526.281,526.281,403.5251,403.5251,403.5251,403.5251,324.081,324.081,324.081,324.081,324.081,324.081,324.081,324.081,324.081,324.081,324.081,324.081,211.4471,168.281,168.281,168.281,168.2801,168.281,168.281,168.281,168.281,168.281,168.281,168.281,168.281,168.281,128.281,128.281,128.281,128.280
Ingehouden winsten 457.175625.163632.956558.551442.613617.618556.029508.963386.282429.26361.899246.94284.616243.658220.854177.622163.467420.349383.4329.058219.676360.359290.109214.715150.149263.04187.298210.379131.0750216.228109.376145.355222.917240.604101.53119.217176.869176.869-44.122-44.122-241.17-255.5810
Overige gereserveerde algehele resultaten 243.62197.755212.235197.755197.755174.345164.774899.53297.068273.668273.668273.668260.157260.15700-0000000-043.167000-01,610.924000-0-0-0-00000-0-0199.714
Overige totale aandeelhoudersvermogen 1,363.9631,449.2361,363.963734.756734.756734.756744.2250477.964477.964477.964423.029502.474502.474762.631762.631762.631729.79729.79597.496597.496574.233574.233574.233208.627261.344245.486190.438245.4850226.416226.417190.438208.125190.438208.125190.438190.438190.43826.43826.43826.43826.4380
Totaal eigen vermogen van aandeelhouders 3,791.0383,998.4343,935.4343,017.3422,901.4043,052.9992,991.3082,934.7732,564.8392,584.4172,517.0562,347.1622,371.3272,330.3692,307.5652,264.3332,250.1782,474.2192,437.272,250.6342,141.2522,258.6722,188.4222,113.0281,613.391,692.6641,601.0641,569.0971,544.841,610.9241,610.9241,504.0731,504.0731,599.3221,599.3221,477.9351,477.9351,535.5871,535.5871,110.5961,110.596913.548899.137199.714
Totaal eigen vermogen 3,791.0383,998.4343,935.4343,017.3422,901.4043,052.9992,991.3082,934.7732,564.8392,584.4172,517.0562,358.3852,378.5512,342.7862,323.8962,283.7972,273.7052,505.1382,472.5962,286.2332,179.4872,301.162,238.8152,171.8481,681.5771,769.7851,601.0641,569.0971,544.841,610.9241,610.9241,504.0731,504.0731,599.3221,599.3221,477.9351,477.9351,535.5871,535.5871,110.5961,110.596913.548899.137199.714
Totaal passiva en aandeelhoudersvermogen 8,950.318,999.7569,184.0028,666.5048,719.8578,660.2538,598.9548,228.4837,399.0526,394.186,327.9795,614.4985,100.6895,113.8085,123.3295,034.4445,204.2245,282.3195,407.1734,342.9774,083.6813,617.3293,310.4993,232.0222,915.0272,889.7262,830.6042,776.1262,750.4961,610.9242,666.132,716.9532,716.9532,545.6282,545.6282,347.732,347.732,219.92,219.91,779.981,779.981,741.6211,750.26199.714