Shinih Enterprise Co., Ltd.

TWSE:9944.TW

20.2 (TWD) • At close September 19, 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,929.3411,910.1571,786.7521,721.4172,166.6272,163.6871,999.11,464.4551,096.253868.43754.2711,313.51758.02684.405682.6781,047.7661,231.2131,041.7091,090.0381,155.0051,184.6941,026.5951,007.4781,132.2851,143.3141,113.4271,119.6761,131.951,107.551,077.0841,065.0091,222.5341,128.8971,012.728912.136948.763955.35934.007873.255868.239790.301829.033780.068780.319876.219813.013999.922963.718907.255821.629909.463866.852985.816630.278628.8
Kortetermijnbeleggingen 298.956331.396346.861502.84257.296274.25239.42594.51559.361736.197770.694127.038340.745371.182401.602293.12656.43362.78277.79771.87433.48532.2153.12266.04365.56759.17985.6590.78592.32187.51185.67541.09632.79898.329179.05139.453206.605144.312146.113160.479157.01897.524225.973223.409160.711172.977181.823018.22244.1220.46713.02912.21923.81312.277
Liquide middelen en kortetermijnbeleggingen 2,228.2972,241.5532,133.6132,224.2572,423.9232,437.9372,238.5251,558.9651,655.6141,604.6271,524.9651,440.5481,098.7651,055.5871,084.281,340.8921,287.6461,104.4911,167.8351,226.8791,218.1791,058.8051,060.61,198.3281,208.8811,172.6061,205.3261,222.7351,199.8711,164.5951,150.6841,263.631,161.6951,111.0571,091.1861,088.2161,161.9551,078.3191,019.3681,028.718947.319926.5571,006.0411,003.7281,036.93985.99999.922963.718925.477865.749929.93879.881998.035654.091641.077
Nettovorderingen 400.192985.033764.762782.706499.491510.839554.814631.505654.066655.206575.913560.823640.51577.923532.293511.441566.349585.52590.78635.607750.917775.731743.666796.635937.933815.523750.391780.237827.166772.274844.161719.381786.145772.598796.918845.235845.817863.989834.052792.771906.49809.558856.918812.273841.845846.484598.297865.61905.497892.707838.221941.823869.361,259.8061,152.69
Voorraad 341.767369.892392.131373.659415.845470.611551.534556.264561.576578.949573.75548.403517.293563.579543.888461.483519.377553.457542.509499.851531.317567.188575.637609.13602.314583.278543.793509.462475.822515.023534.931504.238522.696567.638556.326598.727644.975687.587589.761580.591569.833566.581572.223560.602541.886526.505492.47545.283602.519668.634681.246702.695697.333693.853550.853
Overige vlottende activa 686.390.6110.5370.7580.7620.7270.40322.490.5060.4320.4440.4929.2320.3320.4283.1390.65440.12835.38637.93138.25235.76226.45439.08341.62147.40641.80440.84640.83732.43135.44636.70939.85842.08639.89542.39540.92165.52250.45467.42135.73132.30723.54824.18122.2780.843803.734142.17102.29497.82144.374113.69287.224123.82179.669
Totaal vlottende activa 3,656.6463,597.0893,291.0433,381.383,340.0213,420.1143,345.2762,769.2242,871.7622,839.2142,675.0722,550.2662,265.82,197.4212,160.8892,316.9552,374.0262,283.5962,336.512,400.2682,538.6652,437.4862,406.3572,643.1762,790.7492,618.8132,541.3142,553.282,543.6962,484.3232,565.2222,523.9582,510.3942,493.3792,484.3252,574.5732,693.6682,695.4172,493.6352,469.5012,459.3732,335.0032,458.732,400.7842,442.9392,359.8222,296.1262,516.7812,535.7872,524.912,593.7712,638.0912,651.9522,731.5712,424.289
Niet-vlottende activa:
Materiële vaste activa, netto 2,416.7382,515.2642,382.8832,450.3582,440.2822,453.6642,470.5672,511.9942,546.6672,563.9662,521.7272,540.4942,587.8892,525.8822,540.0732,441.8972,432.6482,431.1552,498.3972,515.6442,560.7962,582.7322,149.8862,142.1292,135.5632,185.0712,210.8982,231.1652,242.9182,220.4482,299.0932,308.5522,338.3862,347.4362,378.3942,334.7012,258.2552,270.0612,329.4952,075.12,049.5962,051.9352,015.7951,910.8281,914.1731,896.7671,911.7281,895.2851,926.5381,885.4871,929.0581,905.2411,821.611,827.5251,805.41
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 07.7517.8478.2627.958.367.8558.2237.75708.188.4428.7389.2959.8410.14310.13910.3810.93910.27410.16210.60211.4246.5154.1225.1276.397.7158.6499.9710.28411.66311.51411.83610.7499.9868.9159.2339.6884.2754.5014.9645.2335.5055.9626.344130.338123.578127.58125.041130.282129.869123.229106.31106.335
Goodwill en immateriële activa 8.3197.7517.8478.2627.958.367.8558.2237.7578.0558.188.4428.7389.2959.8410.14310.13910.3810.93910.27410.16210.60211.4246.5154.1225.1276.397.7158.6499.9710.28411.66311.51411.83610.7499.9868.9159.2339.6884.2754.5014.9645.2335.5055.9626.344130.338123.578127.58125.041130.282129.869123.229106.31106.335
Langetermijnbeleggingen 155.296169.41169.633169.7-179.264-197.947-162.471122.66-356.077-540.368-581.363168.327166.193247.716233.152237.499220.662222.77215.813251.108225.492212.573448.151452.261474.75459.355461.321451.586453.43362.674361.701367.332378.172386.099385.565397.08425.067433.052393.954493.154345.82334.965307.66319.96314.168270.004-121.5710102.31000000
Belastingvorderingen 101.37189.164107.51980.619102.778101.749105.42989.61979.25181.383101.4595.253102.49895.98483.72995.63928.91129.66628.01221.3524.77924.83523.90915.12416.33316.15415.47318.54218.52318.82619.73821.55920.96422.95923.33312.09913.90214.63711.3567.4418.3568.4898.3437.6177.6977.66435.07538.02222.88143.99232.87745.3343.44242.29446.049
Overige niet-vlottende activa 48.59411.1421.1090.238427.825444.68411.782263.877728.212904.751939.6091.0851.2091.3611.5191.8052.0032.5592.8312.9913.323.6063.8794.2925.3225.0775.425.7186.226.8647.73410.01611.46713.74314.1511.32213.26312.65312.46812.08611.74312.56314.00813.63222.07613.614230.568100.9613.12102.125103.949123.767121.726154.188142.055
Totaal niet-vlottende activa 2,730.3182,792.7312,668.9912,709.1772,799.5712,810.5062,833.1622,996.3733,005.813,017.7872,989.6032,813.6012,866.5272,880.2382,868.3132,786.9832,694.3632,696.532,755.9922,801.3672,824.5492,834.3482,637.2492,620.3212,636.092,670.7842,699.5022,714.7262,729.742,618.7822,698.552,719.1222,760.5032,782.0732,812.1912,765.1882,719.4022,739.6362,756.9612,592.0562,420.0162,412.9162,351.0392,257.5422,264.0762,194.3932,186.1382,157.8462,182.4292,156.6452,196.1662,204.2072,110.0072,130.3172,099.849
Totaal activa 6,386.9646,389.825,960.0346,090.5576,139.5926,230.626,178.4385,765.5975,877.5725,857.0015,664.6755,363.8675,132.3275,077.6595,029.2025,103.9385,068.3894,980.1265,092.5025,201.6355,363.2145,271.8345,043.6065,263.4975,426.8395,289.5975,240.8165,268.0065,273.4365,103.1055,263.7725,243.085,270.8975,275.4525,296.5165,339.7615,413.075,435.0535,250.5965,061.5574,879.3894,747.9194,809.7694,658.3264,707.0154,554.2154,482.2644,674.6274,718.2164,681.5554,789.9374,842.2984,761.9594,861.8884,524.138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.7796.43277.92954.91375.75470.43586.85388.349109.942115.923137.161102.265148.67134.64130.227128.518117.522103.888150.246134.052167.291187.188185.208245.64249.936252.481237.489253.17258.057248.406320.999265.867277.482296.319296.634290.176284.959319.029310.115302.261338.216319.699413.726294.813289.9280.659234.062328.625278.388411.082325.581327.302268.472381.129264.928
Kortlopende schulden 1,238.0311,201.2081,060.9941,000.31867.503821.974723.971833.715763.453718.077670.234514.155553.536560.722663.913898.182949.1241,103.2711,145.0461,369.9781,514.9941,586.9041,541.0241,512.2221,536.661,491.6791,461.7981,414.6791,392.9031,303.6151,226.3721,466.0871,360.1381,349.3111,226.3681,012.7571,158.1711,155.709955.642891.849693.506655.308998.8481,184.1431,243.5481,200.1231,097.4761,125.911,193.5391,067.9111,185.891,140.2961,302.0891,251.1391,058.891
Belastingschulden 44.54351.65823.96539.04576.205135.485198.405154.939159.09127.292198.52119.47328.58423.30121.25228.80423.20413.3469.56822.93926.24728.74713.18615.5520.06119.05515.27719.67915.38429.89931.88531.9647.57843.23829.2932.03841.72138.4226.432.76136.45512.05715.257.96715.71910.9939.65335.11420.9036.12611.0539.17425.262.67580.95
Uitgestelde opbrengsten 32.598391.763281.905314.955458.28226.10489.71411.48914.2740.566478.014741.629344.737327.195297.626272.802296.344238.088252.739269.785271.293253.23254.165275.517335.8258.66261.556281.94329.283300.547334.382304.088364.151332.959331.418365.569390.324338.863377.577369.063408.086294.774336.906313.097302.565263.61163.771276.804282.328173.425234.421293.222313.894182.913282.473
Overige kortlopende verplichtingen 354.8933.1871.8323.7671.597518.154620.211434.372547.568513.1835.4682.2823.9562.3281.4649.3819.8413.7771.8081.8812.2955.6683.4388.5742.4112.4853.0222.7942.6732.7993.4463.2082.3772.6723.1492.4122.032.1942.3513.24113.30512.36213.03618.30418.46915.719106.85250.11647.73699.71167.5337.23327.753125.47378.683
Totaal kortlopende verplichtingen 1,699.2921,692.591,422.661,373.9451,403.1361,436.6671,520.7491,367.9251,435.2331,387.7491,290.8771,360.3311,050.8991,024.8851,093.231,308.8831,372.8311,449.0241,549.8391,775.6961,955.8732,032.991,983.8352,041.9532,124.8072,005.3051,963.8651,952.5831,982.9161,855.3671,885.1992,039.252,004.1481,981.2611,857.5691,670.9141,835.4841,815.7951,645.6841,576.4141,453.1131,282.1431,762.5161,810.3571,854.4821,760.1111,602.1611,781.4551,801.9911,752.1291,813.4221,798.0531,912.2081,940.6541,684.975
Langlopende verplichtingen:
Langetermijnschulden 641.666825.124848.087899.252948.281999.8321,048.068916.8811,021.4371,075.453986.1871,029.5931,072.3491,051.044916.47778.295787.897605.026613.197383.878306.802142.79215.65317017017017017017017017036.436.28836.176144.463316.785343.74372.994379.679384.861421.536493.817048.71548.54948.207170170170170170170170170170
Uitgestelde opbrengsten niet-vlottend 8.5218.4958.2188.5758.2748.5618.5728.7488.7168.9328.658.6088.6978.818.9088.7728.6438.8618.9799.2229.5499.7299.5679.5399.95210.0629.95610.0229.9259.7710.38810.5510.99311.31111.5411.85811.64611.81812.05611.58411.43111.72311.63211.64311.7511.513-50.886000-37.140000
Uitgestelde belastingverplichtingen niet-vlottend 176.347161.912155.555160.088155.29499.6102.35998.26491.37388.07486.74175.44685.91282.43974.26576.33110.07720.62625.60145.22551.22461.84657.37651.60465.82862.79763.78674.32572.53365.43894.37682.61593.797106.03113.229117.18798.50997.338104.84578.56270.81879.25172.5163.30765.3851.15950.88600037.140000
Overige niet-vlottende verplichtingen 17910.87112.30711.79712.33712.38312.69814.32215.09414.75915.53616.21116.38216.65619.73119.91319.98621.53122.32720.62120.33119.9825.30719.30619.08923.91126.5623.57223.95124.61132.0934.435.1818.13747.89240.13442.98958.81254.71452.84759.75359.5459.1754.6654.6734.468130.664126.201130.401133.532134.908138.954131.017129.885129.292
Totaal niet-vlottende verplichtingen 1,005.5341,006.4021,024.1671,079.7121,124.1861,120.3761,171.6971,038.2151,136.621,187.2181,097.1141,129.8581,183.341,158.9491,019.374883.311826.603656.044670.104458.946387.906234.34987.903250.449264.869266.77270.302277.919276.409269.819306.857133.995146.259161.654317.124485.964496.884540.962551.294527.854563.538644.314313.317128.33130.352115.347300.664296.201300.401303.532304.908308.954301.017299.885299.292
Totaal passiva 2,704.8262,698.9922,446.8272,453.6572,527.3222,557.0432,692.4462,406.142,571.8532,574.9672,387.9912,490.1892,234.2392,183.8342,112.6042,192.1942,199.4342,105.0682,219.9432,234.6422,343.7792,267.3392,071.7382,292.4022,389.6762,272.0752,234.1672,230.5022,259.3252,125.1862,192.0562,173.2452,150.4072,142.9152,174.6932,156.8782,332.3682,356.7572,196.9782,104.2682,016.6511,926.4572,075.8331,938.6871,984.8341,875.4581,902.8252,077.6562,102.3922,055.6612,118.332,107.0072,213.2252,240.5391,984.267
Eigen vermogen:
Preferente aandelen 000000000000009.80619.82418.19700000000000000000000000000000000000000
Gewone aandelen 1,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,087.0871,085.7321,074.0991,061.351,057.9641,055.1751,038.881,007.0481,007.0481,007.0481,007.0481,007.0481,007.0481,007.0481,007.048959.093959.093959.093959.093959.093959.093
Ingehouden winsten 1,710.6221,748.5371,665.3431,688.6851,753.3631,816.9871,598.5821,424.4931,450.9721,429.2041,562.5931,098.3661,117.2561,091.231,110.4321,124.4011,080.4511,073.2221,036.2541,087.3081,119.6811,108.8311,085.5381,103.1331,136.2791,133.7691,122.5941,131.1141,126.61,127.6921,115.5681,121.3631,119.1531,113.7471,074.3951,112.6411,094.9321,109.4861,456.3861,444.621,425.3961,428.782980.797986.451974.89946.354899.147915.078903.091981.682965.3741,030.635972.1281,036.796975.127
Overige gereserveerde algehele resultaten 880.71856.051751.571860.15774.833776.271797.006852.401782.514783.304625.172620.188624.866648.763-9.806-19.824-18.1970.89418.65756.64683.03586.79459.46246.59985.18375.96767.5176.99862.08536.47129.769126.04181.514207.037233.949261.698204.804225.803248.819177.17146.487179.142153.978135.155152.695140.019000000000
Overige totale aandeelhoudersvermogen -74.888-74.884-74.884-74.884-74.884-74.884-74.884-74.884-82.024-82.024-68.444000.004640.799630.796632.404650.601650.601650.601650.601650.522650.522650.522650.522645.748645.748645.748645.748638.404638.404638.404638.404631.765626.036624.11607.811578.502184.416180.645158.8116.603497.185497.185497.185496.568580.45583.415619.302600.464647.748648.105526.655534.848512.594
Totaal eigen vermogen van aandeelhouders 3,607.5153,620.7753,433.1013,565.0223,544.3833,609.4453,411.7753,293.0813,242.5333,221.5553,210.3922,809.6252,833.1932,831.0682,842.3022,846.2682,803.9262,815.7882,796.5832,885.6262,944.3882,937.2182,886.5932,891.3252,963.0552,946.5552,926.9232,944.9312,925.5042,893.6372,974.8122,976.8783,030.1423,043.623,021.4673,084.1812,981.6462,975.1412,947.5852,857.612,769.5632,731.5752,639.0082,625.8392,631.8182,589.9892,486.6452,505.5412,529.4412,541.2392,572.2152,637.8332,457.8762,530.7372,446.814
Totaal eigen vermogen 3,682.1383,690.8283,513.2073,636.93,612.273,673.5773,485.9923,359.4573,305.7193,282.0343,276.6842,873.6782,898.0882,893.8252,916.5982,911.7442,868.9552,875.0582,872.5592,966.9933,019.4353,004.4952,971.8682,971.0953,037.1633,017.5223,006.6493,037.5043,014.1112,977.9193,071.7163,069.8353,120.493,132.5373,121.8233,182.8833,080.7023,078.2963,053.6182,957.2892,862.7382,821.4622,733.9362,719.6392,722.1812,678.7572,579.4392,596.9712,615.8242,625.8942,671.6072,735.2912,548.7342,621.3492,539.871
Totaal passiva en aandeelhoudersvermogen 6,386.9646,389.825,960.0346,090.5576,139.5926,230.626,178.4385,765.5975,877.5725,857.0015,664.6755,363.8675,132.3275,077.6595,029.2025,103.9385,068.3894,980.1265,092.5025,201.6355,363.2145,271.8345,043.6065,263.4975,426.8395,289.5975,240.8165,268.0065,273.4365,103.1055,263.7725,243.085,270.8975,275.4525,296.5165,339.7615,413.075,435.0535,250.5965,061.5574,879.3894,747.9194,809.7694,658.3264,707.0154,554.2154,482.2644,674.6274,718.2164,681.5554,789.9374,842.2984,761.9594,861.8884,524.138