Shinih Enterprise Co., Ltd.
TWSE:9944.TW
20.2 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,786.752 | 1,999.1 | 754.271 | 682.678 | 1,090.038 | 1,007.478 | 1,119.676 | 1,065.009 | 912.136 | 873.255 | 780.068 | 999.922 | 909.463 | 628.8 | 554.597 |
| Kortetermijnbeleggingen
| 346.861 | 239.425 | 770.694 | 401.602 | 77.797 | 53.122 | 85.65 | 85.675 | 179.05 | 146.113 | 225.973 | 60.252 | 20.467 | 12.277 | 19.364 |
| Liquide middelen en kortetermijnbeleggingen
| 2,133.613 | 2,238.525 | 1,524.965 | 1,084.28 | 1,167.835 | 1,060.6 | 1,205.326 | 1,150.684 | 1,091.186 | 1,019.368 | 1,006.041 | 999.922 | 929.93 | 641.077 | 573.961 |
| Nettovorderingen
| 764.762 | 554.814 | 575.913 | 532.293 | 590.78 | 743.666 | 750.391 | 844.161 | 796.918 | 834.052 | 856.918 | 598.297 | 838.221 | 1,152.69 | 1,069.013 |
| Voorraad
| 392.131 | 551.534 | 573.75 | 543.888 | 542.509 | 575.637 | 543.793 | 534.931 | 556.326 | 589.761 | 572.223 | 492.47 | 681.246 | 550.853 | 517.563 |
| Overige vlottende activa
| 0.537 | 0.403 | 0.444 | 0.428 | 35.386 | 26.454 | 41.804 | 35.446 | 39.895 | 50.454 | 23.548 | 803.734 | 144.374 | 79.669 | 73.429 |
| Totaal vlottende activa
| 3,291.043 | 3,345.276 | 2,675.072 | 2,160.889 | 2,336.51 | 2,406.357 | 2,541.314 | 2,565.222 | 2,484.325 | 2,493.635 | 2,458.73 | 2,296.126 | 2,593.771 | 2,424.289 | 2,233.966 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,382.883 | 2,470.567 | 2,521.727 | 2,540.073 | 2,498.397 | 2,149.886 | 2,210.898 | 2,299.093 | 2,378.394 | 2,329.495 | 2,015.795 | 1,911.728 | 1,929.058 | 1,805.41 | 1,393.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.847 | 7.855 | 8.18 | 9.84 | 10.939 | 11.424 | 6.39 | 10.284 | 10.749 | 9.688 | 5.233 | 130.338 | 130.282 | 106.335 | 110.728 |
| Goodwill en immateriële activa
| 7.847 | 7.855 | 8.18 | 9.84 | 10.939 | 11.424 | 6.39 | 10.284 | 10.749 | 9.688 | 5.233 | 130.338 | 130.282 | 106.335 | 110.728 |
| Langetermijnbeleggingen
| 169.633 | -162.471 | -581.363 | 233.152 | 215.813 | 448.151 | 461.321 | 361.701 | 385.565 | 393.954 | 307.66 | 0 | 0 | 0 | 136.934 |
| Belastingvorderingen
| 107.519 | 105.429 | 101.45 | 83.729 | 28.012 | 23.909 | 15.473 | 19.738 | 23.333 | 11.356 | 8.343 | 35.075 | 32.877 | 46.049 | 20.533 |
| Overige niet-vlottende activa
| 1.109 | 411.782 | 939.609 | 1.519 | 2.831 | 3.879 | 5.42 | 7.734 | 14.15 | 12.468 | 14.008 | 108.997 | 103.949 | 142.055 | 95 |
| Totaal niet-vlottende activa
| 2,668.991 | 2,833.162 | 2,989.603 | 2,868.313 | 2,755.992 | 2,637.249 | 2,699.502 | 2,698.55 | 2,812.191 | 2,756.961 | 2,351.039 | 2,186.138 | 2,196.166 | 2,099.849 | 1,756.308 |
| Totaal activa
| 5,960.034 | 6,178.438 | 5,664.675 | 5,029.202 | 5,092.502 | 5,043.606 | 5,240.816 | 5,263.772 | 5,296.516 | 5,250.596 | 4,809.769 | 4,482.264 | 4,789.937 | 4,524.138 | 3,990.274 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 77.929 | 86.853 | 137.161 | 130.227 | 150.246 | 185.208 | 237.489 | 320.999 | 296.634 | 310.115 | 413.726 | 234.062 | 325.581 | 264.928 | 251.147 |
| Kortlopende schulden
| 1,060.994 | 723.971 | 670.234 | 663.913 | 1,145.046 | 1,541.024 | 1,461.798 | 1,226.372 | 1,226.368 | 955.642 | 998.848 | 1,097.476 | 1,185.89 | 1,058.891 | 756.429 |
| Belastingschulden
| 23.965 | 198.405 | 198.521 | 21.252 | 9.568 | 13.186 | 15.277 | 31.885 | 29.29 | 26.4 | 15.25 | 9.653 | 11.053 | 80.95 | 32.399 |
| Uitgestelde opbrengsten
| 281.905 | 89.714 | 478.014 | 297.626 | 252.739 | 13.186 | 261.556 | 334.382 | 331.418 | 377.577 | 336.906 | 163.771 | 234.421 | 282.473 | 236.526 |
| Overige kortlopende verplichtingen
| 1.832 | 620.211 | 5.468 | 1.464 | 1.808 | 244.417 | 3.022 | 3.446 | 3.149 | 2.35 | 13.036 | 106.852 | 67.53 | 78.683 | 90.218 |
| Totaal kortlopende verplichtingen
| 1,422.66 | 1,520.749 | 1,290.877 | 1,093.23 | 1,549.839 | 1,983.835 | 1,963.865 | 1,885.199 | 1,857.569 | 1,645.684 | 1,762.516 | 1,602.161 | 1,813.422 | 1,684.975 | 1,334.32 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 848.087 | 1,048.068 | 986.187 | 916.47 | 613.197 | 15.653 | 170 | 170 | 144.463 | 379.679 | 170 | 170 | 170 | 170 | 2.5 |
| Uitgestelde opbrengsten niet-vlottend
| 8.218 | 8.572 | 8.65 | 8.908 | 8.979 | 9.567 | 9.956 | 10.388 | 11.54 | 12.056 | 11.632 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 155.555 | 102.359 | 86.741 | 74.265 | 25.601 | 57.376 | 63.786 | 94.376 | 113.229 | 104.845 | 72.51 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.307 | 12.698 | 15.536 | 19.731 | 22.327 | 5.307 | 26.56 | 32.093 | 47.892 | 54.714 | 59.175 | 130.664 | 134.908 | 129.292 | 129.866 |
| Totaal niet-vlottende verplichtingen
| 1,024.167 | 1,171.697 | 1,097.114 | 1,019.374 | 670.104 | 87.903 | 270.302 | 306.857 | 317.124 | 551.294 | 313.317 | 300.664 | 304.908 | 299.292 | 132.366 |
| Totaal passiva
| 2,446.827 | 2,692.446 | 2,387.991 | 2,112.604 | 2,219.943 | 2,071.738 | 2,234.167 | 2,192.056 | 2,174.693 | 2,196.978 | 2,075.833 | 1,902.825 | 2,118.33 | 1,984.267 | 1,466.686 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,091.071 | 1,087.087 | 1,057.964 | 1,007.048 | 1,007.048 | 959.093 | 959.093 | 909.093 |
| Ingehouden winsten
| 1,665.343 | 1,598.582 | 1,562.593 | 1,110.432 | 1,036.254 | 1,085.538 | 1,122.594 | 1,115.568 | 1,074.395 | 1,456.386 | 980.797 | 899.147 | 965.374 | 975.127 | 914.231 |
| Overige gereserveerde algehele resultaten
| 751.571 | 797.006 | 625.172 | 640.795 | 669.258 | 709.984 | 713.258 | 759.734 | 850.939 | 248.819 | 153.978 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -74.884 | -74.884 | -68.444 | 0.004 | 0 | 0 | 0 | 8.439 | 9.046 | 184.416 | 497.185 | 580.45 | 647.748 | 512.594 | 603 |
| Totaal eigen vermogen van aandeelhouders
| 3,433.101 | 3,411.775 | 3,210.392 | 2,842.302 | 2,796.583 | 2,886.593 | 2,926.923 | 2,974.812 | 3,021.467 | 2,947.585 | 2,639.008 | 2,486.645 | 2,572.215 | 2,446.814 | 2,426.324 |
| Totaal eigen vermogen
| 3,513.207 | 3,485.992 | 3,276.684 | 2,916.598 | 2,872.559 | 2,971.868 | 3,006.649 | 3,071.716 | 3,121.823 | 3,053.618 | 2,733.936 | 2,579.439 | 2,671.607 | 2,539.871 | 2,523.588 |
| Totaal passiva en aandeelhoudersvermogen
| 5,960.034 | 6,178.438 | 5,664.675 | 5,029.202 | 5,092.502 | 5,043.606 | 5,240.816 | 5,263.772 | 5,296.516 | 5,250.596 | 4,809.769 | 4,482.264 | 4,789.937 | 4,524.138 | 3,990.274 |