Shin Zu Shing 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) 5 210.963 7 129.752 10 436.838 11 570.285 11 341.657 12 687.327 14 027.613 13 325.254 14 305.603 17 018.627 16 168.716 16 183.963 17 318.648 19 527.327 22 410.52 21 356.562 21 440.44 21 552.068 23 268.285
Aktywa trwałe (mln) 1 249.611 1 901.512 2 578.706 2 633.728 2 801.74 2 989.626 4 016.172 3 857.756 4 200.827 6 058.569 7 050.044 7 175.608 6 499.541 6 397.193 6 518.911 6 911.926 8 804.403 8 951.766 9 483.991
Rzeczowe aktywa trwałe netto 1 212.007 1 789.433 2 403.713 2 415.182 2 350.358 2 336.767 3 452.232 3 273.242 3 647.798 3 425.488 6 727.55 6 782.44 6 320.514 6 139.651 6 074.899 6 201.582 5 876.958 5 483.232 5 852.298
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 13.282 49.994 75.399 71.786 67.161 71.397 66.986 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 444.683
Wartość firmy i wartości niematerialne i prawne 13.282 49.994 75.399 71.786 67.161 71.397 66.986 4 223.405 4 328.072 4 332.091 134.613 3 375.289 4 327.21 4 221.781 6 316.717 2 963.518 2 867.724 0.0 6 691.618
Należności netto 1 645.075 2 453.358 2 796.023 2 711.899 2 849.648 2 768.808 3 095.805 2 944.236 3 094.889 3 592.076 3 337.468 3 108.7 3 924.082 5 165.602 6 001.819 4 631.577 4 412.506 4 190.902 5 444.683
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (215.007) (132.412) (3 852.025) (3 956.227) (4 082.627) 40.603 (3 163.89) (4 279.633) (4 119.238) (6 131.995) (2 607.445) (2 867.724) 3 351.132 (3 133.088)
Aktywa obrotowe 3 961.352 5 228.24 7 858.132 8 936.557 8 539.917 9 697.701 10 011.441 9 467.498 10 104.776 10 960.058 9 118.672 9 008.355 10 819.107 13 130.134 15 891.609 14 444.636 12 636.037 12 600.302 13 784.294
Środki pieniężne i Inwestycje 2 138.679 2 324.085 4 345.038 5 542.461 4 770.169 6 199.817 5 943.837 5 787.482 6 219.407 6 580.059 1 872.285 4 902.069 5 344.182 6 129.438 8 002.86 7 946.188 6 464.259 6 579.167 6 159.021
Zapasy 159.704 430.365 672.01 634.471 801.905 580.554 846.3 640.483 701.407 746.145 922.594 911.161 1 425.394 1 717.885 1 771.09 1 761.941 1 665.649 1 621.791 1 946.468
Inwestycje krótkoterminowe 42.543 151.168 588.217 329.125 514.152 337.865 199.416 3 904.525 4 025.876 4 135.127 11.897 3 218.315 4 313.433 4 206.24 6 297.269 2 946.91 3 182.146 3 959.813 4 051.633
Środki pieniężne i inne aktywa pieniężne 2 096.136 2 172.917 3 756.821 5 213.336 4 256.017 5 861.952 5 744.421 1 882.957 2 193.531 2 444.932 1 860.388 1 683.754 1 030.749 1 923.198 1 705.591 4 999.278 3 282.113 2 619.354 2 107.388
Należności krótkoterminowe 820.6 1 065.114 1 259.552 944.912 1 294.973 1 241.613 1 327.666 1 197.069 1 317.285 1 269.662 1 233.599 1 361.666 1 829.816 2 576.576 3 104.679 2 464.046 1 687.981 2 594.071 2 897.223
Dług krótkoterminowy 309.187 715.107 1 180.808 1 760.767 1 646.815 1 266.745 1 659.438 1 158.355 872.645 2 327.403 1 856.257 1 732.389 1 018.496 1 203.361 1 178.193 531.09 1 831.058 1 850.235 0.017
Zobowiązania krótkoterminowe 1 567.697 2 368.15 3 164.256 3 498.854 3 518.39 3 204.381 4 262.76 3 122.648 3 093.735 4 974.809 4 161.875 3 944.241 4 220.579 5 559.879 5 987.071 4 527.246 4 967.258 5 530.459 4 093.026
Rozliczenia międzyokresowe 366.787 555.332 655.202 753.281 549.578 667.254 874.258 760.704 892.312 1 300.221 1 049.285 822.72 300.378 1 621.478 1 511.654 1 232.908 0.0 22.828001 0.0
Zobowiązania długoterminowe 147.088 233.21 1 591.336 369.571 361.279 1 780.936 314.062 325.037 359.302 354.155 206.087 236.314 347.592 521.847 703.406 1 302.535 592.766 468.351 1 206.718
Rezerwy z tytułu odroczonego podatku 141.509 233.21 358.974 369.571 358.66 328.897 312.145 324.0 358.47 351.231 200.713 229.283 341.351 503.195 626.602 548.27 511.921 414.456 429.239
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 42.848 106.866 85.034 111.915 31.206 59.105
Zobowiązania ogółem 1 714.785 2 601.36 4 755.592 3 868.425 3 879.669 4 985.317 4 576.822 3 447.685 3 453.037 5 328.964 4 367.962 4 180.555 4 568.171 6 081.726 6 690.477 5 829.781 5 560.024 5 998.81 5 299.744
Kapitał własny 3 496.178 4 528.392 5 681.246 7 701.86 7 461.988 7 702.01 9 437.761 9 870.34 10 847.55 11 689.663 11 800.754 12 003.408 12 750.477 13 445.601 15 720.043 15 526.781 15 880.416 15 553.258 17 968.541
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 13.03 7.229 5.016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5 210.963 7 129.752 10 436.838 11 570.285 11 341.657 12 687.327 14 027.613 13 325.254 14 305.603 17 018.627 16 168.716 16 183.963 17 318.648 19 527.327 22 410.52 21 356.562 21 440.44 21 552.068 23 268.285
Inwestycje 42.543 151.168 588.217 329.125 514.152 122.858 67.004 52.5 69.649 52.5 52.5 54.425 33.8 87.002 165.274 339.465 314.422 7 310.945 918.545
Dług (mln) 309.187 715.107 2 413.17 1 760.767 1 648.001 2 717.583 1 659.438 1 158.355 872.645 2 327.403 1 856.257 1 732.389 1 018.496 1 216.735 1 251.483 1 276.58 1 893.114 1 881.441 790.57
Środki pieniężne i inne aktywa pieniężne 2 096.136 2 172.917 3 756.821 5 213.336 4 256.017 5 861.952 5 744.421 1 882.957 2 193.531 2 444.932 1 860.388 1 683.754 1 030.749 1 923.198 1 705.591 4 999.278 3 282.113 2 619.354 2 107.388
Dług netto (1 786.949) (1 457.81) (1 343.651) (3 452.569) (2 608.016) (3 144.369) (4 084.983) (724.602) (1 320.886) (117.529) (4.131) 48.635 (12.253) (706.463) (454.108) (3 722.698) (1 388.999) (737.913) (1 316.818)
Ticker 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW 3376.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD