Taisun Enterprise Co., Ltd.
TWSE:1218.TW
19 (TWD) • At close January 15, 2025
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
| 1,821.582 | 8,504.412 | 1,664.56 | 772.454 | 1,147.024 | 1,279.547 | 465.835 | 807.976 | 726.095 | 486.887 | 614.191 | 333.661 | 502.77 | 624.697 | 626.825 |
| Kortetermijnbeleggingen
| 104.049 | 100.872 | 106.052 | 355.572 | 403.692 | 63.232 | 105.216 | 81.667 | 25.093 | 90.838 | 73.403 | 156.585 | 257.504 | 447.716 | 189.209 |
| Liquide middelen en kortetermijnbeleggingen
| 1,925.631 | 8,605.284 | 1,770.612 | 1,128.026 | 1,550.716 | 1,342.779 | 571.051 | 889.643 | 751.188 | 577.725 | 687.594 | 490.246 | 760.274 | 1,072.413 | 816.034 |
| Nettovorderingen
| 1,408.836 | 1,482.855 | 1,385.063 | 1,169.729 | 1,079.7 | 1,056.966 | 1,041.341 | 1,117.258 | 978.484 | 958.552 | 1,011.928 | 1,425.629 | 1,222.818 | 1,317.941 | 1,107.752 |
| Voorraad
| 2,016.086 | 1,591.515 | 737.589 | 594.325 | 680.3 | 612.9 | 627.017 | 645.707 | 796.842 | 762.433 | 797.611 | 1,478.648 | 1,235.731 | 1,135.842 | 767.091 |
| Overige vlottende activa
| 147.8 | 426.582 | 700.746 | 326.591 | 236.307 | 1,355.988 | 545.511 | 134.725 | 127.583 | 138.379 | 176.744 | 202.58 | 238.174 | 208.533 | 180.16 |
| Totaal vlottende activa
| 5,498.353 | 12,100.73 | 4,581.044 | 3,218.671 | 3,561.612 | 3,311.667 | 2,798.15 | 3,134.401 | 2,873.551 | 2,696.076 | 2,773.571 | 3,540.065 | 3,419.354 | 3,702.756 | 2,803.708 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,970.307 | 2,005.26 | 1,963.036 | 1,811.508 | 1,729.691 | 1,680.695 | 1,787.703 | 1,867.941 | 1,978.574 | 2,593.573 | 2,610.606 | 2,505.101 | 2,447.712 | 2,384.12 | 2,213.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.154 | 0.612 | 1.869 | 4.411 | 7.045 | 11.035 | 25.062 | 35.913 | 50.806 | 65.333 | 61.229 | 43.646 | 30.666 | 36.811 | 22.147 |
| Goodwill en immateriële activa
| 0.154 | 0.612 | 1.869 | 4.411 | 7.045 | 11.035 | 25.062 | 35.913 | 50.806 | 65.333 | 61.229 | 43.646 | 30.666 | 36.811 | 22.147 |
| Langetermijnbeleggingen
| 2,468.848 | 1,741.632 | 3,341.14 | 3,197.156 | 2,878.911 | 3,071.063 | 2,063.481 | 1,993.706 | 2,017.582 | 1,974.989 | 1,927.29 | 1,918.858 | 1,770.153 | 1,585.286 | 1,828.017 |
| Belastingvorderingen
| 40.278 | 33.49 | 3.059 | 7.659 | 21.895 | 26.895 | 50.578 | 74.822 | 98.784 | 74.647 | 78.279 | 68.798 | 65.191 | 65.669 | 77.901 |
| Overige niet-vlottende activa
| 3,701.224 | 772.88 | 748.128 | 1,000.86 | 1,030.193 | 705.647 | 757.039 | 776.063 | 739.688 | 371.042 | 346.275 | 519.364 | 631.276 | 997.222 | 700.917 |
| Totaal niet-vlottende activa
| 8,180.811 | 4,553.874 | 6,057.232 | 6,021.594 | 5,667.735 | 5,495.335 | 4,683.863 | 4,748.445 | 4,885.434 | 5,079.584 | 5,023.679 | 5,055.767 | 4,944.998 | 5,069.108 | 4,842.846 |
| Totaal activa
| 13,679.164 | 16,654.604 | 10,638.276 | 9,240.265 | 9,229.347 | 8,807.002 | 7,482.013 | 7,882.846 | 7,758.985 | 7,775.66 | 7,797.25 | 8,595.832 | 8,364.352 | 8,771.864 | 7,646.554 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 561.75 | 615.996 | 577.337 | 526.122 | 457.543 | 284.527 | 265.224 | 195.828 | 165.654 | 215.114 | 210.406 | 244.974 | 213.303 | 260.455 | 123.748 |
| Kortlopende schulden
| 3.998 | 1,711.867 | 1,038.81 | 171.518 | 615.811 | 1,247.137 | 1,082.206 | 1,533.706 | 737.118 | 1,248.281 | 1,053.008 | 1,407.25 | 1,188.965 | 1,527.523 | 874.273 |
| Belastingschulden
| 254.57 | 339.284 | 64.864 | 29.772 | 32.513 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.711 | 1,342.915 | 580.889 | 535.977 | 483.541 | 351.086 | 346.242 | 504.679 | 292.566 | 313.442 | 217.172 | 406.246 | 296.601 | 298.548 | 263.209 |
| Overige kortlopende verplichtingen
| 535.994 | 1,135.654 | 633.556 | 608.034 | 547.189 | 435.326 | 489.008 | 684.465 | 431.938 | 416.842 | 477.026 | 805.366 | 642.901 | 350.793 | 335.375 |
| Totaal kortlopende verplichtingen
| 1,362.023 | 3,856.578 | 2,361.918 | 1,375.246 | 1,698.218 | 2,016.635 | 1,836.438 | 2,415.6 | 1,706.083 | 2,342.356 | 1,740.44 | 2,457.59 | 2,045.169 | 2,138.771 | 1,333.396 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.517 | 0.566 | 1,050.977 | 600 | 689.134 | 68.918 | 1,552.238 | 1,576.492 | 1,896.385 | 1,373.647 | 2,263.453 | 2,102 | 2,000 | 2,290 | 2,190 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.119 | 5.576 | 7.745 | 43.582 | 35.163 | 85.449 | 250.999 | 219.903 | 241.066 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 222.926 | 223.071 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.63 | 6.53 | 6.598 | 5.304 | 6.54 | 9.039 | 13.648 | 21.152 | 22.946 | 22.619 | 23.041 | 496.606 | 457.051 | 470.007 | 456.505 |
| Totaal niet-vlottende verplichtingen
| 233.073 | 230.167 | 1,285.231 | 833.417 | 925.956 | 387.658 | 1,823.586 | 1,991.079 | 2,643.866 | 2,058.609 | 2,750.097 | 2,598.606 | 2,457.051 | 2,760.007 | 2,646.505 |
| Totaal passiva
| 1,595.096 | 4,086.745 | 3,647.149 | 2,208.663 | 2,624.174 | 2,404.293 | 3,660.024 | 4,406.679 | 4,349.949 | 4,400.965 | 4,490.537 | 5,056.196 | 4,502.22 | 4,898.778 | 3,979.901 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.353 | 14.151 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 3,558.323 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,430.447 | 3,330.531 | 3,202.434 |
| Ingehouden winsten
| 5,249.113 | 6,213.851 | 851.981 | 964.748 | 639.083 | 511.282 | 227.522 | -91.298 | -165.811 | 20.044 | -277.794 | -189.035 | 212.439 | 252.459 | 211.271 |
| Overige gereserveerde algehele resultaten
| 1,038.204 | 565.217 | 364.005 | 310.772 | 222.157 | 158.397 | 249.479 | 232.476 | 228.764 | -3.353 | -14.151 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 791.352 | 783.597 | 769.989 | 750.938 | 738.641 | 727.755 | 30.851 | 28.6 | 36.539 | -186.812 | -180.106 | -29.644 | -54.822 | 255.434 | 222.421 |
| Totaal eigen vermogen van aandeelhouders
| 12,078.659 | 12,562.672 | 6,985.982 | 7,026.465 | 6,599.888 | 6,397.441 | 3,816.696 | 3,470.662 | 3,404.088 | 3,369.945 | 3,302.085 | 3,534.311 | 3,828.841 | 3,838.424 | 3,636.126 |
| Totaal eigen vermogen
| 12,084.068 | 12,567.859 | 6,991.127 | 7,031.602 | 6,605.173 | 6,402.709 | 3,821.989 | 3,476.167 | 3,409.036 | 3,374.695 | 3,306.713 | 3,539.636 | 3,862.132 | 3,873.086 | 3,666.653 |
| Totaal passiva en aandeelhoudersvermogen
| 13,679.164 | 16,654.604 | 10,638.276 | 9,240.265 | 9,229.347 | 8,807.002 | 7,482.013 | 7,882.846 | 7,758.985 | 7,775.66 | 7,797.25 | 8,595.832 | 8,364.352 | 8,771.864 | 7,646.554 |