Super Dragon Technology Co., Ltd
TWSE:9955.TW
34.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 96.281 | 185.797 | 136.404 | 164.038 | 189.302 | 189.614 | 308.96 | 165.547 | 223.247 | 377.325 | 368.287 | 389.583 | 380.032 | 635.968 | 1,046.337 |
| Kortetermijnbeleggingen
| 73.267 | 87.314 | 86.274 | 29.927 | 107.402 | 80.163 | 0.726 | 5.35 | 0.79 | 2.801 | 1.654 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 169.548 | 273.111 | 222.678 | 193.965 | 296.704 | 269.777 | 309.686 | 170.897 | 224.037 | 380.126 | 369.941 | 389.583 | 380.032 | 635.968 | 1,046.337 |
| Nettovorderingen
| 40.021 | 43.838 | 76.229 | 18.151 | 37.139 | 53.585 | 47.507 | 51.167 | 71.361 | 67.664 | 127.532 | 246.128 | 563.166 | 584.331 | 445.791 |
| Voorraad
| 346.334 | 447.366 | 473.161 | 637.433 | 557.052 | 709.26 | 957.35 | 1,275.843 | 1,103.008 | 1,261.552 | 1,190.267 | 1,518.161 | 1,628.824 | 1,597.064 | 1,063.22 |
| Overige vlottende activa
| 3.373 | 3.014 | 3.686 | 7.354 | 2.025 | 7.564 | 3.785 | 3.596 | 3.783 | 5.8 | 11.737 | 12.271 | 61.193 | 10.71 | 7.811 |
| Totaal vlottende activa
| 559.276 | 767.329 | 775.754 | 856.903 | 892.92 | 1,040.186 | 1,318.328 | 1,501.503 | 1,402.189 | 1,715.142 | 1,699.477 | 2,166.143 | 2,633.215 | 2,828.073 | 2,563.159 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,924.746 | 1,960.865 | 1,929.85 | 1,916.844 | 1,934.985 | 2,038.699 | 2,121.635 | 2,062.474 | 2,030.288 | 1,916.967 | 1,589.919 | 1,026.269 | 809.951 | 661.113 | 696.782 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 71.876 | -7.975 | -9.045 | 0 | -10.531 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 8.287 | 8.701 | 9.048 | 0.012 | 10.551 | 10.422 | 10.651 | 14.733 | 11.269 | 12.637 |
| Goodwill en immateriële activa
| 130.339 | 62.709 | 147.748 | 93.633 | 173.401 | 80.163 | 0.726 | 0.003 | 0.012 | 0.02 | 10.422 | 10.651 | 14.733 | 11.269 | 12.637 |
| Langetermijnbeleggingen
| 138.19 | -62.709 | -82.941 | -26.594 | -104.069 | -76.83 | 3.447 | -1.328 | 3.528 | 0 | -10.422 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.038 | 22.038 | 22.056 | 22.038 | 22.038 | 22.839 | 17.357 | 14.071 | 12.277 | 9.494 | 10.904 | 0 | 0 | 0.285 | 0 |
| Overige niet-vlottende activa
| 50.262 | 118.937 | 69.855 | 19.176 | 7.203 | 22.004 | 22.097 | 86.452 | 109.192 | 98.359 | 36.846 | 28.873 | 58.664 | 52.03 | 17.894 |
| Totaal niet-vlottende activa
| 2,265.575 | 2,101.84 | 2,086.568 | 2,025.097 | 2,033.558 | 2,086.875 | 2,165.262 | 2,161.672 | 2,155.297 | 2,024.84 | 1,637.669 | 1,065.793 | 883.348 | 724.697 | 727.313 |
| Totaal activa
| 2,824.851 | 2,869.169 | 2,862.322 | 2,882 | 2,926.478 | 3,127.061 | 3,483.59 | 3,663.175 | 3,557.486 | 3,739.982 | 3,337.146 | 3,231.936 | 3,516.563 | 3,552.77 | 3,290.472 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.955 | 29.196 | 35.118 | 7.357 | 4.463 | 9.997 | 50.815 | 42.545 | 66.59 | 31.373 | 82.422 | 218.551 | 510.34 | 452.926 | 343.913 |
| Kortlopende schulden
| 706.844 | 819.752 | 699.823 | 696.414 | 634.231 | 756.993 | 724.189 | 776.039 | 426.79 | 315.346 | 305.389 | 512.486 | 8.49 | 267.933 | 16.87 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.429 | 0.429 | 0.429 | 0.633 | 0.631 | 10.825 | 0 | 4.761 | 0 | 28.364 | 46.534 |
| Uitgestelde opbrengsten
| 46.304 | 0 | 46.733 | 44.382 | 48.043 | 0.429 | 51.25 | 22.902 | 26.215 | 77.143 | 115.543 | 42.032 | 28.948 | 81.306 | 105.905 |
| Overige kortlopende verplichtingen
| 7.738 | 48.452 | 5.886 | 87.042 | 2.828 | 54.809 | 5.79 | 7.046 | 3.669 | 75.636 | 14.264 | 18.489 | 1.83 | 1.825 | 32.567 |
| Totaal kortlopende verplichtingen
| 764.841 | 897.4 | 787.56 | 835.195 | 689.565 | 822.228 | 832.044 | 848.532 | 523.264 | 499.498 | 517.618 | 791.558 | 549.608 | 803.99 | 499.255 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 709.499 | 535.727 | 559.673 | 423.288 | 496.904 | 570.519 | 644.134 | 717.75 | 791.366 | 864.981 | 493.026 | 19.935 | 485.78 | 12.989 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.5 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.676 | 10.354 | 10.354 | 10.354 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.276 | 5.753 | 5.265 | 5.499 | 5.013 | 7.112 | 6.014 | 6.535 | 9.931 | 10.934 | 9.065 | 12.411 | 14.384 | 7.33 | 7.1 |
| Overige niet-vlottende verplichtingen
| 23.947 | 24.154 | 17.44 | 28.739 | 23.234 | 20.084 | 19.009 | 18.249 | 16.381 | 18.714 | 18.32 | 0.024 | 21.649 | 0.005 | 10.612 |
| Totaal niet-vlottende verplichtingen
| 747.222 | 575.334 | 582.378 | 457.526 | 525.151 | 597.715 | 669.157 | 742.534 | 817.678 | 894.629 | 520.411 | 43.046 | 532.167 | 30.678 | 28.066 |
| Totaal passiva
| 1,512.063 | 1,472.734 | 1,369.938 | 1,292.721 | 1,214.716 | 1,419.943 | 1,501.201 | 1,591.066 | 1,340.942 | 1,394.127 | 1,038.029 | 834.604 | 1,081.775 | 834.668 | 527.321 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 16.596 | 14.688 | 16.712 | 15.702 | 17.646 | 12.438 | 8.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,032.082 | 1,067.682 | 1,067.682 | 1,046.076 | 1,046.076 |
| Ingehouden winsten
| -661.103 | -579.364 | -481.391 | -385.728 | -261.304 | -271.16 | -87.175 | -244.378 | -116.543 | 188.394 | -28.864 | 76.874 | 24.266 | 350.516 | 334.388 |
| Overige gereserveerde algehele resultaten
| -16.596 | -14.688 | -16.712 | -15.702 | -17.646 | -12.438 | -8.331 | 174.712 | 191.309 | 15.686 | 6.557 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 941.809 | 943.717 | 941.693 | 942.703 | 940.759 | 945.967 | 1,037.249 | 1,109.441 | 1,109.441 | 1,109.441 | 1,289.083 | 1,252.549 | 1,338.663 | 1,317.284 | 1,303.963 |
| Totaal eigen vermogen van aandeelhouders
| 1,312.788 | 1,396.435 | 1,492.384 | 1,589.057 | 1,711.537 | 1,706.889 | 1,982.156 | 2,071.857 | 2,216.289 | 2,345.603 | 2,298.858 | 2,397.105 | 2,430.611 | 2,713.876 | 2,684.427 |
| Totaal eigen vermogen
| 1,312.788 | 1,396.435 | 1,492.384 | 1,589.279 | 1,711.762 | 1,707.118 | 1,982.389 | 2,072.109 | 2,216.544 | 2,345.855 | 2,299.117 | 2,397.332 | 2,434.788 | 2,718.102 | 2,763.151 |
| Totaal passiva en aandeelhoudersvermogen
| 2,824.851 | 2,869.169 | 2,862.322 | 2,882 | 2,926.478 | 3,127.061 | 3,483.59 | 3,663.175 | 3,557.486 | 3,739.982 | 3,337.146 | 3,231.936 | 3,516.563 | 3,552.77 | 3,290.472 |