SDI Corporation

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) 7 523.459 8 570.662 7 840.276 8 019.895 9 510.057 9 857.377 9 185.415 9 588.82 10 470.068 9 914.853 10 076.478 10 684.994 11 381.615 10 396.57 10 575.718 13 044.59 12 925.999 12 145.415 12 535.297
Aktywa trwałe (mln) 3 284.165 3 922.966 4 085.95 3 912.159 4 676.034 5 166.881 4 927.271 4 916.225 4 859.354 4 907.985 4 690.525 4 832.268 5 154.994 5 046.53 4 869.969 5 469.524 5 666.223 5 611.902 5 486.694
Rzeczowe aktywa trwałe netto 3 067.411 3 675.453 3 933.94 3 772.071 4 516.809 4 992.393 4 732.903 4 646.352 4 534.587 4 584.056 4 370.862 4 480.429 4 762.76 4 790.466 4 643.008 5 165.272 5 392.145 5 409.081 5 238.007
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 99.398 94.257 98.382 124.112 0.0 0.0 0.0 0.0 0.0 0.0 60.131 53.494 42.705 56.856 52.276 56.577
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 99.398 94.257 98.382 124.112 49.882 51.148 54.221 64.124 67.38 64.431 60.131 53.494 42.705 56.856 52.276 56.577
Należności netto 0.0 0.0 1 584.842 1 645.338 2 100.586 1 743.474 1 673.989 2 033.307 2 373.425 1 871.704 2 091.192 2 270.957 2 296.526 1 789.671 2 034.362 2 563.178 2 207.657 1 933.102 2 129.015
Inwestycje długoterminowe (107.558) (144.084) (145.65) (69.579) (55.75) (76.313) (74.532) (13.069) (14.274) (82.232) (80.737) (62.268) (50.447) (66.222) (85.653) (92.402) (106.395) 23.938 (102.095)
Aktywa obrotowe 4 239.294 4 647.696 3 754.326 4 107.736 4 834.023 4 690.496 4 258.144 4 672.595 5 610.714 5 006.868 5 385.953 5 852.726 6 226.621 5 350.04 5 705.749 7 575.066 7 259.776 6 533.513 7 048.603
Środki pieniężne i Inwestycje 449.429 572.192 546.481 768.097 471.526 581.767 549.166 481.069 798.297 930.69 1 063.301 813.605 1 062.457 954.949 866.73 814.938 1 186.105 934.141 1 197.511
Zapasy 1 801.906 1 746.354 1 598.446 1 581.793 2 141.047 2 333.644 2 019.197 2 130.583 2 422.732 2 204.435 2 231.456 2 762.352 2 866.122 2 603.477 2 804.041 4 086.541 3 865.821 3 600.024 3 654.207
Inwestycje krótkoterminowe 126.458 154.593 147.904 71.833 58.004 78.567 76.786 15.323 16.528 84.484 82.989 64.471 66.783 83.44 102.551 112.624 127.418 75.599 124.904
Środki pieniężne i inne aktywa pieniężne 322.971 417.599 398.577 696.264 413.522 503.2 472.38 465.746 781.769 846.206 980.312 749.134 995.674 871.509 764.179 702.314 1 058.687 858.542 1 072.607
Należności krótkoterminowe 1 270.45 1 217.756 637.681 1 299.237 1 288.745 924.898 765.085 835.401 1 282.187 878.143 1 058.455 1 053.688 1 186.393 555.86 830.196 1 318.811 853.766 838.004 832.033
Dług krótkoterminowy 1 313.926 1 854.97 1 564.425 1 132.518 1 654.326 2 162.672 1 247.681 1 404.357 1 318.703 1 500.313 749.823 1 111.473 1 491.13 960.349 913.885 1 171.803 1 365.336 1 262.887 1 296.327
Zobowiązania krótkoterminowe 3 022.568 3 555.431 2 568.794 2 800.004 3 590.502 3 553.654 2 427.063 2 820.803 3 321.583 3 021.356 2 562.782 2 977.212 3 582.59 2 142.924 2 567.398 3 549.492 3 385.663 3 093.916 3 004.199
Rozliczenia międzyokresowe 92.204 40.177 361.197 362.225 637.706 460.765 407.723 569.242 704.43 629.274 733.459 795.702 176.581 613.491 664.595 1 037.605 96.448 101.454 0.0
Zobowiązania długoterminowe 1 471.95 1 789.17 2 211.016 1 827.237 2 019.227 2 461.14 2 695.282 2 382.204 2 197.679 1 785.476 2 113.02 2 050.344 1 775.03 2 281.98 1 996.966 2 961.904 2 554.273 1 934.576 2 112.616
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 118.018 110.638 269.458 309.688 300.087 290.996 288.418 315.957 289.993 299.423 311.966 319.072 322.8 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 98.522 108.26 101.933 92.938 74.769 76.446
Zobowiązania ogółem 4 494.518 5 344.601 4 779.81 4 627.241 5 609.729 6 014.794 5 122.345 5 203.007 5 519.262 4 806.832 4 675.802 5 027.556 5 357.62 4 424.904 4 564.364 6 511.396 5 939.936 5 028.492 5 116.815
Kapitał własny 2 877.561 3 080.024 2 927.787 3 246.17 3 729.877 3 661.857 3 863.48 4 157.487 4 696.773 4 847.528 5 102.23 5 346.592 6 023.995 5 971.666 6 011.354 6 533.194 6 986.063 7 116.923 7 418.482
Udziały mniejszościowe 151.38 146.037 132.679 146.484 170.451 180.726 199.59 228.326 254.033 260.493 298.446 310.846 321.035 330.453 331.568 346.386 358.418 349.694 363.256
Pasywa 7 523.459 8 570.662 7 840.276 8 019.895 9 510.057 9 857.377 9 185.415 9 588.82 10 470.068 9 914.853 10 076.478 10 684.994 11 381.615 10 396.57 10 575.718 13 044.59 12 925.999 12 145.415 nan
Inwestycje 18.9 10.509 2.254 2.254 2.254 2.254 2.254 2.254 2.254 2.252 2.252 2.203 16.336 17.218 16.898 20.222 21.023 99.537 22.809
Dług (mln) 2 450.159 3 272.933 3 434.94 2 621.317 3 275.38 4 189.536 3 498.54 3 137.66 2 818.57 2 567.88 2 239.023 2 603.473 2 741.13 2 771.044 2 436.489 3 645.576 3 445.972 2 718.414 2 898.881
Środki pieniężne i inne aktywa pieniężne 322.971 417.599 398.577 696.264 413.522 503.2 472.38 465.746 781.769 846.206 980.312 749.134 995.674 871.509 764.179 702.314 1 058.687 858.542 1 072.607
Dług netto 2 127.188 2 855.334 3 036.363 1 925.053 2 861.858 3 686.336 3 026.16 2 671.914 2 036.801 1 721.674 1 258.711 1 854.339 1 745.456 1 899.535 1 672.31 2 943.262 2 387.285 1 859.872 1 826.274
Ticker 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW 2351.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD