Sanyang Motor Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 35 347.483 38 051.181 37 491.152 36 101.22 37 583.29 38 723.029 37 900.931 37 728.433 40 235.724 42 947.575 40 282.226 36 629.218 37 396.928 41 122.217 44 018.077 46 531.218 57 077.274 62 777.914 68 257.149
Aktywa trwałe (mln) 21 125.188 20 730.044 19 319.566 18 316.762 17 473.418 18 232.03 18 286.916 18 742.648 19 131.183 21 398.07 19 301.315 17 593.076 19 284.441 22 317.916 24 107.351 24 409.141 28 336.042 32 638.911999 36 019.913
Rzeczowe aktywa trwałe netto 14 203.012 14 223.773 13 866.346 12 973.505 12 499.222 13 324.694 11 850.787 12 208.882 12 749.93 11 303.746 11 367.416 11 194.135 10 883.846 12 959.054 13 520.387 13 407.687 14 682.605 15 468.042 17 121.228
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 667.438 667.438 667.438
Wartości niematerialne i prawne 484.201 465.246 512.04 443.136 389.607 597.871 470.519 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 372.792 428.845 417.243
Wartość firmy i wartości niematerialne i prawne 484.201 465.246 512.04 443.136 389.607 597.871 470.519 6 033.864 5 532.9 7 826.166 9 755.159 10 219.6 6 977.797 11 115.017 10 570.6 10 935.618 1 040.23 1 096.283 1 084.681
Należności netto 1 622.509 1 602.155 1 731.205 2 840.176 1 423.463 1 818.367 1 641.385 2 678.334 3 325.613 3 909.519 5 763.777 5 477.59 4 095.211 3 330.043 3 128.892 3 780.831 4 500.299 3 423.994 4 126.775
Inwestycje długoterminowe 2 315.272 2 439.534 (640.713) 580.394 897.554 1 648.42 2 040.974 (358.737) 81.553 1 318.265 (2 713.121) (4 761.006) 647.411 (2 483.641) (688.083) (615.863) 1 150.25 14 789.319 4 180.152
Aktywa obrotowe 14 222.295 17 321.137 18 171.586 17 784.458 20 109.872 20 490.999 19 614.015 18 985.785 21 104.541 21 549.505 20 980.911 19 036.142 18 112.487 18 804.301 19 910.726 22 122.077 28 741.232 30 139.002 32 237.236
Środki pieniężne i Inwestycje 6 258.82 8 948.642 9 240.037 11 115.097 11 229.89 9 825.281 9 021.176 7 957.608 9 242.182 8 032.47 9 847.015 9 273.443 9 820.097 10 779.72 11 078.028 11 444.396 14 335.314 8 811.431 17 407.754
Zapasy 5 842.856 6 227.192 6 787.28 3 311.564 6 881.847 8 254.313 8 568.305 8 190.644 8 419.116 9 497.412 5 205.687 4 154.977 4 084.92 4 634.897 5 657.46 6 874.985 9 863.564 10 749.911 9 679.24
Inwestycje krótkoterminowe 693.489 676.307 3 687.491 2 250.384 1 561.936 1 247.939 1 580.871 4 219.469 4 425.862 4 071.542 6 019.624 5 877.637 2 400.103 6 796.822 6 216.916 6 614.491 6 467.492 6 385.54 7 111.292
Środki pieniężne i inne aktywa pieniężne 5 565.331 8 272.335 5 552.546 8 864.713 9 667.954 8 577.342 7 440.305 3 738.139 4 816.32 3 960.928 3 827.391 3 395.806 7 419.994 3 982.898 4 861.112 4 829.905 7 867.822 8 811.431 10 296.462
Należności krótkoterminowe 2 151.247 2 937.884 2 814.984 2 479.171 2 477.27 2 248.346 2 186.672 2 198.765 2 230.473 2 264.725 2 449.409 2 410.889 2 468.899 2 809.019 4 113.564 4 331.437 4 594.958 4 682.497 5 044.387
Dług krótkoterminowy 6 192.448 6 496.404 7 751.154 6 916.147 9 248.749 6 437.908 5 481.561 8 222.491 14 173.88 14 578.149 8 098.52 8 762.013 9 047.831 12 412.841 10 178.899 8 306.963 10 978.755 9 153.651 10 887.16
Zobowiązania krótkoterminowe 11 808.824 12 049.032 13 374.007 12 425.586 15 752.038 11 271.24 11 204.835 13 032.565 18 913.123 18 851.545 13 267.331 13 493.177 13 825.874 17 515.944 18 528.804 16 653.583 20 488.077 20 237.678 22 254.01
Rozliczenia międzyokresowe 2 904.572 2 068.747 2 378.758 1 489.535 1 534.893 1 769.242 2 080.895 2 372.356 2 290.569 1 885.648 2 654.362 2 249.585 86.903 2 158.759 3 977.466 3 809.557 540.482 416.5 0.0
Zobowiązania długoterminowe 9 539.031 9 135.792 7 807.146 7 535.568 6 199.396 10 260.398 10 026.9 9 631.203 5 052.93 5 586.041 10 398.101 8 499.448 9 469.897 8 365.548 9 422.484 13 057.933 16 346.709 17 146.334 17 417.802
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 40.686 1 775.774 1 840.988 1 846.308 1 756.79 1 710.362 1 599.24 1 597.094 1 506.24 1 506.396 1 530.736 1 524.83 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 744.606 687.192 654.823 781.772 613.604 921.574
Zobowiązania ogółem 21 347.855 21 184.824 21 181.153 19 961.154 21 951.434 21 531.638 21 231.735 22 663.768 23 966.053 24 437.586 23 665.432 21 992.625 23 295.771 25 881.492 27 951.288 29 711.516 36 834.786 37 384.012 39 671.812
Kapitał własny 13 126.703 14 497.996 14 080.283 13 672.763 13 297.323 14 664.838 14 473.834 12 845.875 14 216.096 16 684.674 14 800.048 12 937.294 14 101.157 15 240.725 16 066.789 16 819.702 20 242.488 25 393.902 28 585.337
Udziały mniejszościowe 872.925 2 368.361 2 229.716 2 467.303 2 334.533 2 526.553 2 195.362 2 218.79 2 053.575 1 825.315 1 816.746 1 699.299 1 267.756 1 205.921 1 295.87 1 407.599 2 408.607 2 998.691 3 445.933
Pasywa 35 347.483 38 051.181 37 491.152 36 101.22 37 583.29 38 723.029 37 900.931 37 728.433 40 235.724 42 947.575 40 282.226 36 629.218 37 396.928 41 122.217 44 018.077 46 531.218 57 077.274 62 777.914 nan
Inwestycje 3 008.761 3 115.841 3 046.778 2 830.778 2 459.49 2 896.359 3 621.845 3 860.732 4 507.415 5 389.807 3 306.503 1 116.631 3 047.514 4 313.181 5 528.833 5 998.628 7 617.742 14 789.319 11 291.444
Dług (mln) 11 211.596 11 172.774 11 416.512 10 388.49 11 433.091 12 548.989 11 068.628 13 507.483 14 673.818 15 228.245 13 679.843 13 472.288 14 998.123 17 400.164 16 349.584 18 007.113 23 848.366 22 902.954 24 923.768
Środki pieniężne i inne aktywa pieniężne 5 565.331 8 272.335 5 552.546 8 864.713 9 667.954 8 577.342 7 440.305 3 738.139 4 816.32 3 960.928 3 827.391 3 395.806 7 419.994 3 982.898 4 861.112 4 829.905 7 867.822 8 811.431 10 296.462
Dług netto 5 646.265 2 900.439 5 863.966 1 523.777 1 765.137 3 971.647 3 628.323 9 769.344 9 857.498 11 267.317 9 852.452 10 076.482 7 578.129 13 417.266 11 488.472 13 177.208 15 980.544 14 091.523 14 627.306
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD