SHUI-MU International Co., Ltd. (8443.TW)

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Financiële Gegevens

11.7 (TWD) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	286.128	162.553	202.317	202.076	283.788	404.888	344.212	478.062	644.799	640.177	350.563	403.803	495.148	657.469
Kortetermijnbeleggingen Numbers are in millions	79.643	39.926	50.203	107.6	129.352	175.675	187.901	255.932	539.901	466.098	358.054	257.003	377.739	434.254
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	365.771	202.479	252.52	309.676	413.14	580.563	532.113	733.994	1,184.7	1,106.275	708.617	660.806	872.887	1,091.723
Nettovorderingen Numbers are in millions	25.639	26.583	49.183	64.582	67.285	112.362	104.808	86.629	111.491	37.671	126.664	81.23	0	73.252
Voorraad Numbers are in millions	456.813	570.828	563.594	596.758	805.052	872.294	877.73	904.149	844.989	836.967	916.214	984.68	850.662	593.406
Overige vlottende activa Numbers are in millions	24.987	32.26	30.84	46.052	56.05	12.022	110.288	91.724	4.05	68.391	15.45	175.578	142.514	1.05
Totaal vlottende activa Numbers are in millions	873.21	832.15	896.137	1,017.068	1,341.527	1,577.241	1,624.939	1,816.496	2,145.23	2,011.633	1,766.945	1,821.064	1,866.063	1,759.431
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	709.386	740.826	905.782	1,099.875	1,147.761	466.519	426.79	402.928	343.719	288.578	339.654	400.028	381.866	327.161
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.239	22.472	20.728	11.236	4.883	3.618	6.472	6.967	4.728	7.537	7.671	12.648	10.406	25.304
Goodwill en immateriële activa Numbers are in millions	20.239	22.472	20.728	11.236	4.883	3.618	6.472	6.967	4.728	7.537	7.671	12.648	10.406	25.304
Langetermijnbeleggingen Numbers are in millions	96.671	-39.323	-26.283	-48.74	-72.084	-175.575	126.769	108.047	78.713	0	0	0	0	4.891
Belastingvorderingen Numbers are in millions	-0	39.323	75.049	92.298	61.217	41.855	46.88	33.387	20.196	18.166	26.577	6.245	3.578	2.701
Overige niet-vlottende activa Numbers are in millions	59.69	152.432	106.138	171.83	192.147	284.837	67.568	77.11	1.203	215.542	198.162	267.209	257.734	160.706
Totaal niet-vlottende activa Numbers are in millions	885.986	915.73	1,081.414	1,326.499	1,333.924	621.254	674.479	628.439	448.559	529.823	572.064	686.13	653.584	520.763
Totaal activa Numbers are in millions	1,759.196	1,747.88	1,977.551	2,343.567	2,675.451	2,198.495	2,299.418	2,444.935	2,593.789	2,541.456	2,339.009	2,507.194	2,519.647	2,280.194
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	51.946	73.453	80.79	46.997	61.914	52.387	54.086	38.17	60.378	24.208	80.071	89.454	140.773	142.31
Kortlopende schulden Numbers are in millions	126.604	128.292	134.367	165.428	202.877	10.019	1.246	1.867	0.472	1.73	39.175	20.784	10.482	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	15.522	10.461	6.462	3.996	20.413	33.579
Uitgestelde opbrengsten Numbers are in millions	372.778	356.034	433.222	414.945	487.363	546.005	130.06	144.583	195.759	179.584	207.52	3.996	20.413	0
Overige kortlopende verplichtingen Numbers are in millions	80.676	90.329	4.266	5.008	0.243	1.711	518.569	574.861	560.181	532.065	415.165	706.293	882.272	656.982
Totaal kortlopende verplichtingen Numbers are in millions	632.004	648.108	652.645	632.378	752.397	610.122	703.961	759.481	816.79	737.587	741.931	820.527	1,053.94	799.292
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	284.887	274.342	297.242	410.172	423.888	1.464	0.502	1.811	1.242	0.556	1.295	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-1.242	-0.556	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.071	0.188	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.42	10.52	9.384	11.149	12.689	18.919	27.444	60.344	66.797	78.247	91.318	70.159	233.887	247.88
Totaal niet-vlottende verplichtingen Numbers are in millions	295.307	284.862	306.626	421.321	436.577	20.383	27.946	62.155	66.868	78.435	92.613	70.159	233.887	247.88
Totaal passiva Numbers are in millions	927.311	932.97	959.271	1,053.699	1,188.974	630.505	731.907	821.636	883.658	816.022	834.544	890.686	1,287.827	1,047.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	668	668	668	668	668	668	668	668	668	668	605.243	605.243	405	258
Ingehouden winsten Numbers are in millions	-171.971	-190.247	20.371	281.123	215.997	286.542	276.257	330.491	421.46	449.628	419.292	593.366	620.786	1,066.951
Overige gereserveerde algehele resultaten Numbers are in millions	5.691	26.08	251.212	253.264	250.768	250.98	250.088	624.563	620.671	7.965	2.347	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	330.033	310.918	78.524	88.82	352.772	363.35	372.702	0	0	599.841	404.098	379.259	266.101	-10.031
Totaal eigen vermogen van aandeelhouders Numbers are in millions	831.753	814.751	1,018.107	1,291.207	1,487.537	1,568.872	1,567.047	1,623.054	1,710.131	1,725.434	1,430.98	1,577.868	1,291.887	1,314.92
Totaal eigen vermogen Numbers are in millions	831.885	814.91	1,018.28	1,289.868	1,486.477	1,567.99	1,567.511	1,623.299	1,710.131	1,725.434	1,504.465	1,616.508	1,231.82	1,233.022
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,759.196	1,747.88	1,977.551	2,343.567	2,675.451	2,198.495	2,299.418	2,444.935	2,593.789	2,541.456	2,339.009	2,507.194	2,519.647	2,280.194

SHUI-MU International Co., Ltd.

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