Taisun Enterprise Co., Ltd.

TWSE:1218.TW

19.1 (TWD) • At close January 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,359.3752,320.0022,111.6251,821.5821,873.743,084.9457,390.9738,504.4121,139.999768.2051,653.1881,664.56812.63787.953640.331772.454645.694567.429745.7251,147.0241,335.3661,256.4091,336.2181,279.5471,905.6511,803.8071,823.245465.835633.75819.336318.872807.976516.914835.297993.922726.095682.313592.743676.887486.8871,018.575930.409559.184614.191772.709677.314622.698333.661655.913595.913519.199502.77898.43738.068574.092624.697
Kortetermijnbeleggingen 556.142371.335572.027104.049105.622105.161105.566100.872160.28151.186474.216106.052323.499368.477302.965355.572221.76232.675227.601403.692228.494186.42965.54763.232142.404157.04973.435105.21686.24887.03377.73181.667299.747194.552196.28725.09351.96173.57395.11490.83898.193100.78678.1973.403101.678128.652122.552156.585278.905419.264219.861257.504438.494678.799512.367447.716
Liquide middelen en kortetermijnbeleggingen 2,915.5172,701.3372,683.6521,925.6311,979.3623,190.1067,496.5398,605.2841,300.279919.3912,127.4041,770.6121,136.1291,156.43943.2961,128.026867.454800.104973.3261,550.7161,563.861,442.8381,401.7651,342.7792,048.0551,960.8561,896.68571.051719.998906.369396.603889.643816.6611,029.8491,190.209751.188734.274666.316772.001577.7251,116.7681,031.195637.374687.594874.387805.966745.25490.246934.8181,015.177739.06760.2741,336.9241,416.8671,086.4591,072.413
Nettovorderingen 01,328.9011,371.0231,408.8361,925.0451,396.5581,262.531,482.8551,790.6341,501.0681,276.2121,385.0631,558.7991,325.6141,200.1181,169.7291,443.1671,147.4421,028.1961,079.71,441.7781,125.535939.8251,056.9661,401.4611,286.523965.2751,041.3411,345.2751,088.236958.2221,117.2581,366.6121,204.253971.122978.4841,388.8631,104.4241,035.856958.5521,380.5331,163.453980.5211,011.9281,309.4721,199.621,150.5241,436.0211,835.49201,266.0691,283.5591,991.0761,826.2821,643.7241,389.148
Voorraad 1,159.8071,689.1381,424.2842,016.0861,114.9211,587.4951,257.6381,591.5151,179.9111,463.709957.301737.5891,006.2121,423.137843.659594.325684.175624674.637680.3480.455892.296592.42612.9772.632856.094616.025627.017901.402790.723648.045645.707847.289895.798589.596796.842802.156813.947730.01762.433886.9541,001.487790.179797.611829.326848.1431,128.9831,478.6481,448.4041,057.8021,275.7171,235.7311,099.2411,231.474896.0091,135.842
Overige vlottende activa 2,208.999170.461341.213147.8810.203135.413202.488426.582463.756210.555806.271700.746255.229449.669152.519326.591272.311558.9171,144.31236.307423.38660.57485.4971,355.988124.061212.737196.512545.511129.945262.63112.693134.72593.13498.23396.661127.583136.686149.322135.523138.379161.347590.736474.978176.744212.6881,434.1881,404.2381,644.1241,908.1711,778.7331,337.711,493.8452,087.6611,924.8291,736.5211,426.996
Totaal vlottende activa 6,284.3235,889.8375,723.1725,498.3535,823.1916,303.40210,212.22712,100.734,721.7194,082.1644,780.7914,581.0443,802.9264,354.853,139.5923,218.6713,267.1073,130.4632,792.2733,561.6123,917.4413,584.9113,031.143,311.6674,393.9484,332.5253,803.9092,798.153,157.143,249.7962,517.3763,134.4013,192.6763,344.5383,127.4452,873.5513,326.3233,025.7522,689.9692,696.0763,643.9853,802.6112,900.2592,773.5713,288.7093,088.2973,278.4713,540.0654,291.3933,851.7123,352.4873,419.3544,523.8264,573.173,718.9893,702.756
Niet-vlottende activa:
Materiële vaste activa, netto 2,136.6521,951.6081,963.531,977.341,983.7212,005.5482,020.9742,005.261,927.3541,940.7491,961.4961,963.0361,934.5521,888.9851,849.661,811.5081,768.8341,732.1871,728.5381,729.6911,714.2641,723.611,715.3881,680.6951,675.7291,680.5941,695.3611,787.7031,801.1841,833.1361,852.8571,867.9411,905.3131,931.6221,960.4761,978.5742,055.8292,067.8382,101.8692,593.5732,604.7652,615.922,578.8922,610.6062,626.0812,569.0032,574.4572,505.1012,534.8512,522.192,418.0072,447.7122,434.6192,425.8952,373.2762,384.12
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 00.0590.1060.1540.2010.2490.350.6120.8971.1821.4681.8692.5053.143.7754.4114.8495.4726.187.0457.2938.3339.37411.03512.94619.19821.16225.06230.09535.03537.81235.91340.55145.9346.42850.80655.22358.66761.1565.33366.27870.40374.88761.2291.7551.6721.96943.64625.23430.04930.10930.66632.49631.46131.70736.811
Goodwill en immateriële activa 0.0120.0590.1060.1540.2010.2490.350.6120.8971.1821.4681.8692.5053.143.7754.4114.8495.4726.187.0457.2938.3339.37411.03512.94619.19821.16225.06230.09535.03537.81235.91340.55145.9346.42850.80655.22358.66761.1565.33366.27870.40374.88761.2291.7551.6721.96943.64625.23430.04930.10930.66632.49631.46131.70736.811
Langetermijnbeleggingen 1,433.8892,561.7621,343.652,468.8481,800.2191,926.4811,968.5981,741.6323,283.1593,407.3533,022.2333,341.143,123.6213,387.5333,340.6543,197.1563,179.8193,347.2423,167.3452,878.9112,943.753,155.1093,141.6223,071.0632,720.2692,453.252,227.1072,063.4811,955.4462,073.4772,010.2391,993.7061,760.6891,967.8241,873.8612,017.5821,956.5872,066.6491,996.8151,974.9891,928.2112,035.5251,989.5481,927.291,880.8321,906.9261,874.1661,918.8581,732.5991,520.2371,839.5541,770.1531,567.0471,262.1411,539.4551,585.286
Belastingvorderingen 8.989.24622.15540.27833.48933.48933.4933.493.0573.0593.0593.0593.0577.6597.6597.65916.92821.89521.89521.89526.89526.89526.89526.89530.42739.57745.57750.57865.27874.82274.82274.82279.74791.14898.78498.78467.51172.43974.41374.64773.14378.27978.10578.27974.85178.75289.26468.79866.61262.46865.13665.19169.55466.0670.76265.669
Overige niet-vlottende activa 4,827.4893,653.3974,842.833,694.1914,381.6074,379.394777.524772.88804.039793.671,115.536748.128971.1781,013.216950.5551,000.86873.172884.612878.4081,030.193853.794810.552691.91705.647782.668797.45721.797757.039747.323762.395767.03776.063992.421892.884908.771739.688777.014800.34823.784371.042377.431382.736401.956346.275425.162454.961443.317519.364582.961726.026608.088631.276763.653996.9221,060.013997.222
Totaal niet-vlottende activa 8,407.0228,176.0728,172.2718,180.8118,199.2378,345.1614,800.9364,553.8746,018.5066,146.0136,103.7926,057.2326,034.9136,300.5336,152.3036,021.5945,843.6025,991.4085,802.3665,667.7355,545.9965,724.4995,585.1895,495.3355,222.0394,990.0694,711.0044,683.8634,599.3264,778.8654,742.764,748.4454,778.7214,929.4084,888.324,885.4344,912.1645,065.9335,058.0315,079.5845,049.8285,182.8635,123.3885,023.6795,008.6815,011.3144,983.1735,055.7674,942.2574,860.974,960.8944,944.9984,867.3694,782.4795,075.2135,069.108
Totaal activa 14,691.34514,065.90913,895.44313,679.16414,022.42814,648.56315,013.16316,654.60410,740.22510,228.17710,884.58310,638.2769,837.83910,655.3839,291.8959,240.2659,110.7099,121.8718,594.6399,229.3479,463.4379,309.418,616.3298,807.0029,615.9879,322.5948,514.9137,482.0137,756.4668,028.6617,260.1367,882.8467,971.3978,273.9468,015.7657,758.9858,238.4878,091.6857,7487,775.668,693.8138,985.4748,023.6477,797.258,297.398,099.6118,261.6448,595.8329,233.658,712.6828,313.3818,364.3529,391.1959,355.6498,794.2028,771.864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 750.625706.05614.707561.75807.259695.768566.011615.996724.423676.518602.216577.337647.811637.423475.879526.122595.959552.23439.529457.543535.475461.199356.917284.527379.049354.065339.111265.224373.719295.209318.481195.828301.172471.407409.738388.857553.581572.107485.801386.148710.107641.75548.755481.441757.399441.236339.726244.974504.395406.997348.123213.303427.114374.456406.169260.455
Kortlopende schulden 29.00517.88913.53.99856.56670.182281.4871,711.8671,483.429567.8021,333.1171,038.81125.1131,112.515114.368171.518723.073646.084641.179615.8111,118.2331,062.185951.8441,247.1371,918.1921,671.696348.9551,082.2061,080.9771,538.3141,221.7621,533.7061,242.3921,639.8431,118.664523.359801.3681,313.1811,597.741,083.5161,187.2591,534.5781,159.581,053.008605.67725.871,468.0541,407.251,465.7471,210.7891,216.1371,209.3672,040.8882,009.4531,984.3941,527.523
Belastingschulden 78.27226.397257.697254.57255.156257.193339.284339.28443.24756.78678.56364.86444.89650.02349.27229.77249.07927.31647.91332.5130000001.4560001.6011.6013.923.87703.6510.7210.767000000000000000000
Uitgestelde opbrengsten 010.758605.2695.711695.93966.6341,166.1891,342.915598.69992.16988.489580.8891,206.811534.963525.612535.977501.42864.199427.153483.541460.034780.696326.705351.086358.194565.165271.939346.242355.223465.531219.596504.679356.124327.788263.093292.566383.841263.357240.064313.442337.697276.185210.056217.172346.737331.599265.848406.246350.28318.047232.957296.601297.634410.435223.249298.548
Overige kortlopende verplichtingen 680.612562.126521.546535.994665.584881.571956.7821,135.654720.1421,076.0911,018.039633.5561,336.905623.064582.271608.034602.45937.277466.599547.189574.378849.026362.963435.326506.211661.397374.526489.008566.599161.451379.541684.465592.101345.64198.428205.084277.051564.093260.729245.808320.945269.631230.808205.991155.791474.623377.178805.366351.862323.335324.155622.499413.245270.75544.55152.245
Totaal kortlopende verplichtingen 1,538.5141,360.3751,412.1281,362.0231,820.5322,535.8652,179.993,856.5783,018.3572,423.1253,080.3792,361.9182,198.112,462.0241,258.4761,375.2462,010.7392,203.281,641.1731,698.2182,281.4352,448.9741,753.572,016.6352,851.2732,728.0541,100.1141,836.4382,021.2952,460.5051,921.3852,415.62,139.5852,460.7672,253.0161,706.0832,400.4032,450.1482,584.3342,342.3562,556.0082,722.1441,939.1431,740.441,865.5971,641.7292,184.9582,457.592,672.2842,259.1682,121.3722,045.1693,178.8813,065.0992,658.3632,138.771
Langlopende verplichtingen:
Langetermijnschulden 207.3374.8474.9433.5172.5662.8740.4260.566545.713790.124920.4741,050.977601.605601.37600.376600-2.092160.6881.12689.134389.687327.73978.28768.918111.996149.244902.8791,552.2381,606.0891,783.3631,443.4231,576.4921,817.121,9811,999.4772,147.3841,947.5331,832.5411,335.8961,593.552,271.2412,462.4272,256.1412,263.4532,433.0252,511.9722,1522,1022,2022,2521,9502,0001,837.51,987.51,8062,290
Uitgestelde opbrengsten niet-vlottend 000000004.2874.564.8415.1194.8445.0945.3435.5762.3912.5792.7687.74533.97237.70941.22743.58222.94426.51630.74935.16359.98963.01984.26485.44947.38749.56352.187250.999230.894234.163238.156219.903226.829228.715232.697241.066257.855254.217262.841-222.537000-222.5370000
Uitgestelde belastingverplichtingen niet-vlottend 223.519224.277226.962222.926223.072223.072223.071223.071222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537222.537000222.5370000
Overige niet-vlottende verplichtingen 6.6256.916.876.636.6496.6136.736.536.596.5826.6456.5985.4345.4775.4985.3046.0396.5126.3276.546.8699.4089.8959.03912.00812.73813.05513.64820.3819.81620.06121.15221.198244.037245.902245.48321.888248.457251.81245.15623.795246.273246.047245.57815.93238.034238.585274.069447.862448.465452.956234.514452.962466.084465.227470.007
Totaal niet-vlottende verplichtingen 437.481236.034238.775233.073232.287232.559230.227230.167783.4141,023.8031,154.4971,285.231834.42834.478833.754833.417231.266392.316232.752925.956653.065597.393351.946387.658369.485411.0351,169.221,823.5861,968.9842,088.7351,854.5491,991.0792,155.6292,274.62,297.5662,643.8662,422.8522,315.1611,825.8622,058.6092,744.4022,937.4152,734.8852,750.0972,929.3473,004.2232,653.4262,598.6062,649.8622,700.4652,402.9562,457.0512,290.4622,453.5842,271.2272,760.007
Totaal passiva 1,975.9951,596.4091,650.9031,595.0962,052.8192,768.4242,410.2174,086.7453,801.7713,446.9284,234.8763,647.1493,032.533,296.5022,092.232,208.6632,242.0052,595.5961,873.9252,624.1742,934.53,046.3672,105.5162,404.2933,220.7583,139.0892,269.3343,660.0243,990.2794,549.243,775.9344,406.6794,295.2144,735.3674,550.5824,349.9494,823.2554,765.3094,410.1964,400.9655,300.415,659.5594,674.0284,490.5374,794.9444,645.9524,838.3845,056.1965,322.1464,959.6334,524.3284,502.225,469.3435,518.6834,929.594,898.778
Eigen vermogen:
Preferente aandelen 00000000000000075.877101.324101.324118.075107.068104.356105.156109.322124.383125.927127.503125.4810.54942.23625.08925.35532.0731.04325.27121.04924.13122.5459.81210.9843.3532.3760014.15122.76715.27315.852000000000
Gewone aandelen 4,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.994,999.993,558.3233,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,533.363,430.4473,430.4473,430.4473,430.4473,330.5313,330.531
Ingehouden winsten 5,875.5186,718.155,404.5475,249.1135,058.4494,883.9326,143.9026,213.851705.082548.321490.665851.981624.5081,265.8091,129.811964.748827.194484.896765.596639.083560.006295.002604.263511.282505.488295.277383.314227.522209.159-94.679-90.02-91.298108.099-35.246-112.838-165.811-161.208-262.695-250.06520.04437.815-34.441-13.018-277.794-71.885-128.082-211.944-189.035146.289-3.309139.491212.439251.526143.366265.843252.459
Overige gereserveerde algehele resultaten 0-64.651,043.1241,038.2041,114.4441,207.337670.197565.217444.577444.154370.307364.005405.679336.914313.708-75.877-101.324-101.324-118.075-107.068-104.356-105.156-109.322-124.383-125.927-127.503-125.48-10.549-42.236-25.089-25.355-32.07-31.043-25.271-21.049-24.131-22.545-9.812-10.984-3.353-2.3762.4264.699-14.151-22.767-15.273-15.852000000000
Overige totale aandeelhoudersvermogen 1,834.559810.621791.352-319.283791.352783.597783.597783.597802.866802.866783.597769.989769.989750.938770.207675.061649.614548.29620.566631.573634.285633.485637.702603.372480.033476.881471.35230.851-278.137-243.843-244.37528.6-255.751-230.648-222.204-204.237-225.196-189.918-191.09-186.812-184.858-180.106-180.106-180.106-225.6445.39898.041-29.644195.765189.394181.984-54.822210.54229.093233.829255.434
Totaal eigen vermogen van aandeelhouders 12,710.06712,464.11112,239.0312,078.65911,964.25211,874.87312,597.70312,562.6726,933.2636,776.0796,644.5766,985.9826,800.1837,353.6687,194.4647,026.4656,863.4646,521.1666,715.3946,599.8886,523.5236,257.7196,505.4836,397.4416,390.0866,178.2996,240.1643,816.6963,760.9533,474.2623,478.6553,470.6623,671.0863,533.5133,460.1433,404.0883,410.2773,321.5233,332.9813,369.9453,388.6933,321.2393,344.9353,302.0853,499.3793,450.6763,419.4573,534.3113,875.4143,719.4453,751.9223,828.8413,892.5133,802.9063,830.2033,838.424
Totaal eigen vermogen 12,715.3512,469.512,244.5412,084.06811,969.60911,880.13912,602.94612,567.8596,938.4546,781.2496,649.7076,991.1276,805.3097,358.8817,199.6657,031.6026,868.7046,526.2756,720.7146,605.1736,528.9376,263.0436,510.8136,402.7096,395.2296,183.5056,245.5793,821.9893,766.1873,479.4213,484.2023,476.1673,676.1833,538.5793,465.1833,409.0363,415.2323,326.3763,337.8043,374.6953,393.4033,325.9153,349.6193,306.7133,502.4463,453.6593,423.263,539.6363,911.5043,753.0493,789.0533,862.1323,921.8523,836.9663,864.6123,873.086
Totaal passiva en aandeelhoudersvermogen 14,691.34514,065.90913,895.44313,679.16414,022.42814,648.56315,013.16316,654.60410,740.22510,228.17710,884.58310,638.2769,837.83910,655.3839,291.8959,240.2659,110.7099,121.8718,594.6399,229.3479,463.4379,309.418,616.3298,807.0029,615.9879,322.5948,514.9137,482.0137,756.4668,028.6617,260.1367,882.8467,971.3978,273.9468,015.7657,758.9858,238.4878,091.6857,7487,775.668,693.8138,985.4748,023.6477,797.258,297.398,099.6118,261.6448,595.8329,233.658,712.6828,313.3818,364.3529,391.1959,355.6498,794.2028,771.864