Taiwan Shin Kong Security Co., Ltd.
TWSE:9925.TW
41.45 (TWD) • At close November 5, 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
| 4,225.765 | 4,018.263 | 4,103.019 | 3,292.766 | 3,212.588 | 3,125.506 | 3,021.031 | 3,268.107 | 3,876.416 | 4,217.43 | 4,387.609 | 4,072.203 | 4,181.096 | 4,182.425 | 1,848.744 | 1,606.411 | 1,528.37 | 1,650.453 |
Kortetermijnbeleggingen
| 3,804.421 | 3,478.854 | 3,714.117 | 3,532.622 | 3,450.802 | 3,108.327 | 3,223.844 | 3,042.529 | 3,206.369 | 3,554.799 | 3,294.474 | 1,968.743 | 1,661.689 | 2,083.215 | 1,700.151 | 1,135.965 | 1,973.356 | 2,391.594 |
Liquide middelen en kortetermijnbeleggingen
| 8,030.186 | 7,497.117 | 7,817.136 | 6,825.388 | 6,663.39 | 6,233.833 | 6,244.875 | 6,310.636 | 7,082.785 | 7,772.229 | 7,682.083 | 6,040.946 | 5,842.785 | 6,265.64 | 3,548.895 | 2,742.376 | 3,501.726 | 4,042.047 |
Nettovorderingen
| 794.809 | 1,008.639 | 1,107.088 | 1,404.535 | 1,255.484 | 552.853 | 720.114 | 688.38 | 664.21 | 658.318 | 651.724 | 706.217 | 698.665 | 674.383 | 623.129 | 608.816 | 697.634 | 621.08 |
Voorraad
| 264.356 | 242.374 | 184.763 | 186.857 | 165.993 | 345.507 | 315.836 | 318.472 | 252.53 | 250.418 | 204.085 | 158.03 | 186.002 | 152.315 | 165.446 | 173.211 | 195.838 | 163.548 |
Overige vlottende activa
| 91.121 | 8.081 | 5.22 | 10.432 | 11.574 | 142.665 | 149.059 | 166.227 | 154.017 | 138.676 | 82.743 | 22.79 | 21.261 | 42.77 | 30.192 | 27.351 | 60.505 | 28.9 |
Totaal vlottende activa
| 9,180.472 | 8,756.211 | 9,114.207 | 8,427.212 | 8,096.441 | 7,274.858 | 7,429.884 | 7,483.715 | 8,153.542 | 8,819.641 | 8,620.635 | 6,927.983 | 6,748.713 | 7,135.108 | 4,367.662 | 3,551.754 | 4,455.703 | 4,855.575 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4,740.845 | 4,691.971 | 4,464.709 | 4,253.898 | 4,292.915 | 4,025.326 | 4,146.934 | 3,632.833 | 3,499.68 | 3,369.389 | 3,270.205 | 2,438.837 | 2,307.796 | 2,231.188 | 2,205.464 | 2,288.184 | 2,248.939 | 2,184.166 |
Goodwill
| 34.333 | 35.208 | 76.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,122.919 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 110.441 | 126.798 | 120.315 | 46.721 | 45.226 | 40.462 | 44.229 | 30.579 | 22.904 | 12.014 | 16.046 | 22.736 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 144.774 | 162.006 | 196.487 | 46.721 | 45.226 | 40.462 | 44.229 | 30.579 | 22.904 | 12.014 | 16.046 | 2,145.655 | 1,828.898 | 2,250.971 | 1,871.914 | 1,158.505 | 2,040.887 | 2,503.963 |
Langetermijnbeleggingen
| 4,031.22 | -272.92 | -475.249 | -168.8 | -693.479 | -177.338 | -110.908 | -99.524 | -764.183 | -1,068.336 | -1,005.517 | 361.557 | 714.809 | 387.732 | 826.704 | 1,465.173 | 765.093 | 352.756 |
Belastingvorderingen
| 233.46 | 235.964 | 249.06 | 232.579 | 226.994 | 213.732 | 178.83 | 170.837 | 186.936 | 174.313 | 153.248 | 67.015 | 64.338 | 64.215 | 61.807 | 70.149 | 67.835 | 65.842 |
Overige niet-vlottende activa
| 188.132 | 4,088.204 | 4,357.999 | 4,234.014 | 4,191.459 | 3,720.63 | 3,668.387 | 3,657.182 | 3,833.594 | 4,192.597 | 3,925.307 | 12.63 | 13.262 | 8.112 | 9.043 | 168.837 | 154.061 | 136.745 |
Totaal niet-vlottende activa
| 9,338.431 | 8,905.225 | 8,793.006 | 8,598.412 | 8,063.115 | 7,822.812 | 7,927.472 | 7,391.907 | 6,778.931 | 6,679.977 | 6,359.289 | 5,025.694 | 4,929.103 | 4,942.218 | 4,974.932 | 5,150.848 | 5,276.815 | 5,243.472 |
Totaal activa
| 18,518.903 | 17,661.436 | 17,907.213 | 17,025.624 | 16,159.556 | 15,097.67 | 15,357.356 | 14,875.622 | 14,932.473 | 15,499.618 | 14,979.924 | 11,953.677 | 11,677.816 | 12,077.326 | 9,342.594 | 8,702.602 | 9,732.518 | 10,099.047 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 240.014 | 250.239 | 282.873 | 313.015 | 244.558 | 242.149 | 240.882 | 311.606 | 223.518 | 224.452 | 179.516 | 205.122 | 217.628 | 158.473 | 112.009 | 379.633 | 278.033 | 215.911 |
Kortlopende schulden
| 2,779.165 | 2,531.443 | 2,399.694 | 2,139.601 | 1,761.124 | 1,237.689 | 1,067.432 | 1,365.587 | 2,115.735 | 2,631.675 | 2,845.338 | 2,342.473 | 2,482.331 | 2,585.815 | 396.537 | 657 | 827 | 842.102 |
Belastingschulden
| 100.062 | 108.512 | 105.294 | 100.453 | 98.668 | 124.419 | 47.007 | 83.536 | 123.016 | 239.706 | 125.902 | 119.388 | 147.548 | 152.876 | 129.267 | 154.912 | 139.927 | 170.922 |
Uitgestelde opbrengsten
| 1,061.041 | 1,061.075 | 2,469.423 | 2,337.041 | 2,262.323 | 124.419 | 2,051.964 | 1,984.14 | 2,016.63 | 2,172.157 | 1,966.557 | 1,698.816 | 1,679.492 | 1,641.402 | 1,575.716 | 1,432.276 | 1,385.862 | 1,242.764 |
Overige kortlopende verplichtingen
| 1,454.197 | 1,498.907 | 50.359 | 52.045 | 131.143 | 2,061.03 | 68.399 | 65.559 | 56.468 | 51.701 | 47.984 | 50.202 | 45.283 | 59.133 | 64.03 | 50.788 | 82.42 | 76.443 |
Totaal kortlopende verplichtingen
| 5,534.417 | 5,341.664 | 5,202.349 | 4,841.702 | 4,399.148 | 3,665.287 | 3,428.677 | 3,726.892 | 4,412.351 | 5,079.985 | 5,039.395 | 4,296.613 | 4,424.734 | 4,444.823 | 2,148.292 | 2,519.697 | 2,573.315 | 2,377.22 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 65.483 | 316.401 | 244.072 | 252.254 | 280.613 | 0 | 0 | 0 | 0 | 1.578 | 9.255 | 10.412 | 19.319 | 21.251 | 23.184 | 25.049 | 28 | 301.362 |
Uitgestelde opbrengsten niet-vlottend
| 214.306 | 0 | 69.223 | 400.098 | 448.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.237 | 52.778 | 44.781 | 33.743 | 19.753 | 20.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 410.075 | 479.484 | 574.154 | 349.588 | 400.05 | 886.391 | 876.671 | 869.658 | 970.786 | 864.773 | 776.102 | 710.647 | 697.931 | 731.22 | 724.364 | 700.236 | 667.971 | 610.592 |
Totaal niet-vlottende verplichtingen
| 750.101 | 848.663 | 932.23 | 1,035.683 | 1,148.6 | 906.582 | 876.671 | 869.658 | 970.786 | 866.351 | 785.357 | 721.059 | 717.25 | 752.471 | 747.548 | 725.285 | 695.971 | 911.954 |
Totaal passiva
| 6,284.518 | 6,190.327 | 6,134.579 | 5,877.385 | 5,547.748 | 4,571.869 | 4,305.348 | 4,596.55 | 5,383.137 | 5,946.336 | 5,824.752 | 5,017.672 | 5,141.984 | 5,197.294 | 2,895.84 | 3,244.982 | 3,269.286 | 3,289.174 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.53 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,711.501 | 3,662.492 |
Ingehouden winsten
| 3,584.16 | 3,489.093 | 3,328.965 | 3,163.317 | 3,092.665 | 3,130.401 | 2,798.819 | 2,737.834 | 2,690.884 | 3,852.151 | 1,471.341 | 1,423.428 | 1,787.415 | 1,457.46 | 925.793 | 2,247.66 | 2,381.489 | 2,079.059 |
Overige gereserveerde algehele resultaten
| 3,666.071 | 3,044.589 | 3,438.722 | 3,091.317 | 2,667.118 | 2,547.819 | 3,253.79 | 2,714.032 | 2,129.71 | 1,013.843 | 1,001.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 60.743 | 80.908 | 79.944 | 77.874 | 112.833 | 110.529 | 106.781 | 111.162 | 106.781 | 106.781 | 2,239.135 | 1,273.766 | 548.697 | 1,225.26 | 1,398.286 | -821.105 | 96.089 | 789.891 |
Totaal eigen vermogen van aandeelhouders
| 11,185.87 | 10,489.486 | 10,722.527 | 10,207.404 | 9,709.147 | 9,625.28 | 9,995.921 | 9,399.559 | 8,763.906 | 8,809.305 | 8,510.531 | 6,495.739 | 6,134.657 | 6,481.265 | 6,122.624 | 5,225.1 | 6,189.079 | 6,531.442 |
Totaal eigen vermogen
| 12,234.385 | 11,471.109 | 11,772.634 | 11,148.239 | 10,611.808 | 10,525.801 | 11,052.008 | 10,279.072 | 9,549.336 | 9,553.282 | 9,155.172 | 6,936.005 | 6,535.832 | 6,880.032 | 6,446.754 | 5,457.62 | 6,463.232 | 6,809.873 |
Totaal passiva en aandeelhoudersvermogen
| 18,518.903 | 17,661.436 | 17,907.213 | 17,025.624 | 16,159.556 | 15,097.67 | 15,357.356 | 14,875.622 | 14,932.473 | 15,499.618 | 14,979.924 | 11,953.677 | 11,677.816 | 12,077.326 | 9,342.594 | 8,702.602 | 9,732.518 | 10,099.047 |