Taiwan Shin Kong Security Co., Ltd.

TWSE:9925.TW

41.25 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,225.7654,018.2634,103.0193,292.7663,212.5883,125.5063,021.0313,268.1073,876.4164,217.434,387.6094,072.2034,181.0964,182.4251,848.7441,606.4111,528.371,650.453
Kortetermijnbeleggingen 3,804.4213,478.8543,714.1173,532.6223,450.8023,108.3273,223.8443,042.5293,206.3693,554.7993,294.4741,968.7431,661.6892,083.2151,700.1511,135.9651,973.3562,391.594
Liquide middelen en kortetermijnbeleggingen 8,030.1867,497.1177,817.1366,825.3886,663.396,233.8336,244.8756,310.6367,082.7857,772.2297,682.0836,040.9465,842.7856,265.643,548.8952,742.3763,501.7264,042.047
Nettovorderingen 794.8091,008.6391,107.0881,404.5351,255.484552.853720.114688.38664.21658.318651.724706.217698.665674.383623.129608.816697.634621.08
Voorraad 264.356242.374184.763186.857165.993345.507315.836318.472252.53250.418204.085158.03186.002152.315165.446173.211195.838163.548
Overige vlottende activa 91.1218.0815.2210.43211.574142.665149.059166.227154.017138.67682.74322.7921.26142.7730.19227.35160.50528.9
Totaal vlottende activa 9,180.4728,756.2119,114.2078,427.2128,096.4417,274.8587,429.8847,483.7158,153.5428,819.6418,620.6356,927.9836,748.7137,135.1084,367.6623,551.7544,455.7034,855.575
Niet-vlottende activa:
Materiële vaste activa, netto 4,740.8454,691.9714,464.7094,253.8984,292.9154,025.3264,146.9343,632.8333,499.683,369.3893,270.2052,438.8372,307.7962,231.1882,205.4642,288.1842,248.9392,184.166
Goodwill 34.33335.20876.172000000002,122.919000000
Immateriële activa 110.441126.798120.31546.72145.22640.46244.22930.57922.90412.01416.04622.736000000
Goodwill en immateriële activa 144.774162.006196.48746.72145.22640.46244.22930.57922.90412.01416.0462,145.6551,828.8982,250.9711,871.9141,158.5052,040.8872,503.963
Langetermijnbeleggingen 4,031.22-272.92-475.249-168.8-693.479-177.338-110.908-99.524-764.183-1,068.336-1,005.517361.557714.809387.732826.7041,465.173765.093352.756
Belastingvorderingen 233.46235.964249.06232.579226.994213.732178.83170.837186.936174.313153.24867.01564.33864.21561.80770.14967.83565.842
Overige niet-vlottende activa 188.1324,088.2044,357.9994,234.0144,191.4593,720.633,668.3873,657.1823,833.5944,192.5973,925.30712.6313.2628.1129.043168.837154.061136.745
Totaal niet-vlottende activa 9,338.4318,905.2258,793.0068,598.4128,063.1157,822.8127,927.4727,391.9076,778.9316,679.9776,359.2895,025.6944,929.1034,942.2184,974.9325,150.8485,276.8155,243.472
Totaal activa 18,518.90317,661.43617,907.21317,025.62416,159.55615,097.6715,357.35614,875.62214,932.47315,499.61814,979.92411,953.67711,677.81612,077.3269,342.5948,702.6029,732.51810,099.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 240.014250.239282.873313.015244.558242.149240.882311.606223.518224.452179.516205.122217.628158.473112.009379.633278.033215.911
Kortlopende schulden 2,779.1652,531.4432,399.6942,139.6011,761.1241,237.6891,067.4321,365.5872,115.7352,631.6752,845.3382,342.4732,482.3312,585.815396.537657827842.102
Belastingschulden 100.062108.512105.294100.45398.668124.41947.00783.536123.016239.706125.902119.388147.548152.876129.267154.912139.927170.922
Uitgestelde opbrengsten 1,061.0411,061.0752,469.4232,337.0412,262.323124.4192,051.9641,984.142,016.632,172.1571,966.5571,698.8161,679.4921,641.4021,575.7161,432.2761,385.8621,242.764
Overige kortlopende verplichtingen 1,454.1971,498.90750.35952.045131.1432,061.0368.39965.55956.46851.70147.98450.20245.28359.13364.0350.78882.4276.443
Totaal kortlopende verplichtingen 5,534.4175,341.6645,202.3494,841.7024,399.1483,665.2873,428.6773,726.8924,412.3515,079.9855,039.3954,296.6134,424.7344,444.8232,148.2922,519.6972,573.3152,377.22
Langlopende verplichtingen:
Langetermijnschulden 65.483316.401244.072252.254280.61300001.5789.25510.41219.31921.25123.18425.04928301.362
Uitgestelde opbrengsten niet-vlottend 214.306069.223400.098448.1840000000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.23752.77844.78133.74319.75320.191000000000000
Overige niet-vlottende verplichtingen 410.075479.484574.154349.588400.05886.391876.671869.658970.786864.773776.102710.647697.931731.22724.364700.236667.971610.592
Totaal niet-vlottende verplichtingen 750.101848.663932.231,035.6831,148.6906.582876.671869.658970.786866.351785.357721.059717.25752.471747.548725.285695.971911.954
Totaal passiva 6,284.5186,190.3276,134.5795,877.3855,547.7484,571.8694,305.3484,596.555,383.1375,946.3365,824.7525,017.6725,141.9845,197.2942,895.843,244.9823,269.2863,289.174
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,874.8963,874.8963,874.8963,874.8963,836.5313,836.5313,836.5313,836.5313,836.5313,836.533,798.5453,798.5453,798.5453,798.5453,798.5453,798.5453,711.5013,662.492
Ingehouden winsten 3,584.163,489.0933,328.9653,163.3173,092.6653,130.4012,798.8192,737.8342,690.8843,852.1511,471.3411,423.4281,787.4151,457.46925.7932,247.662,381.4892,079.059
Overige gereserveerde algehele resultaten 3,666.0713,044.5893,438.7223,091.3172,667.1182,547.8193,253.792,714.0322,129.711,013.8431,001.510000000
Overige totale aandeelhoudersvermogen 60.74380.90879.94477.874112.833110.529106.781111.162106.781106.7812,239.1351,273.766548.6971,225.261,398.286-821.10596.089789.891
Totaal eigen vermogen van aandeelhouders 11,185.8710,489.48610,722.52710,207.4049,709.1479,625.289,995.9219,399.5598,763.9068,809.3058,510.5316,495.7396,134.6576,481.2656,122.6245,225.16,189.0796,531.442
Totaal eigen vermogen 12,234.38511,471.10911,772.63411,148.23910,611.80810,525.80111,052.00810,279.0729,549.3369,553.2829,155.1726,936.0056,535.8326,880.0326,446.7545,457.626,463.2326,809.873
Totaal passiva en aandeelhoudersvermogen 18,518.90317,661.43617,907.21317,025.62416,159.55615,097.6715,357.35614,875.62214,932.47315,499.61814,979.92411,953.67711,677.81612,077.3269,342.5948,702.6029,732.51810,099.047