
TTET Union Corporation
TWSE:1232.TW
163 (TWD) • At close May 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,235.897 | 1,583.67 | 981.106 | 1,927.676 | 2,848.348 | 1,952.494 | 1,791.441 | 1,457.238 | 1,435.014 | 1,232.661 | 981.164 | 1,345.484 | 428.54 | 424.765 | 538.397 | 426.29 | 403.548 | 596.33 | 349.343 | 4.5 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 9.327 | 0 | 0.223 | 0 | 12.601 | 5.351 | 41.233 | 28.586 | 18.891 | 25.148 | 53.503 | 4.5 | 10.1 | 80.152 | 9.604 | 287.654 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,235.897 | 1,583.67 | 981.106 | 1,927.676 | 2,857.675 | 1,952.494 | 1,791.664 | 1,457.238 | 1,447.615 | 1,238.012 | 1,022.397 | 1,374.07 | 447.431 | 449.913 | 591.9 | 430.79 | 413.648 | 676.482 | 358.947 | 292.154 | 294.539 |
Nettovorderingen
| 0 | 1,266.943 | 1,403.584 | 1,071.165 | 1,043.342 | 976.485 | 1,011.639 | 948.659 | 1,006.326 | 885.77 | 1,010.722 | 951.031 | 0 | 878.053 | 945.366 | 816.746 | 624.429 | 0 | 0 | 619.428 | 593.582 |
Voorraad
| 2,962.579 | 3,054.722 | 3,501.468 | 2,463.953 | 1,037.164 | 1,624.677 | 1,650.269 | 2,147.401 | 2,208.499 | 1,895.218 | 2,064.385 | 1,102.85 | 2,172.118 | 1,602.41 | 1,434.191 | 1,431.864 | 1,443.467 | 673.989 | 1,028.609 | 839.59 | 563.837 |
Overige vlottende activa
| 142.16 | 171.166 | 207.212 | 393.606 | 332.446 | 327.171 | 327.58 | 268.138 | 257.727 | 220.94 | 191.306 | 144.058 | 1,060.835 | 87.89 | 111.038 | 98.48 | 101.363 | 1,029.16 | 932.869 | 232.812 | 117.105 |
Totaal vlottende activa
| 6,496.671 | 6,076.501 | 6,093.37 | 5,856.4 | 5,261.3 | 4,880.827 | 4,781.152 | 4,821.436 | 4,920.167 | 4,237.99 | 4,288.81 | 3,572.009 | 3,680.384 | 3,018.172 | 3,082.495 | 2,777.88 | 2,582.907 | 2,379.631 | 2,320.425 | 1,983.984 | 1,569.063 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 2,397.854 | 1,911.041 | 1,142.276 | 1,052.901 | 1,020.2 | 863.373 | 628.565 | 583.5 | 539.925 | 575.275 | 555.047 | 595.736 | 703.343 | 826.322 | 979.957 | 1,082.475 | 1,220.453 | 1,337.075 | 1,415.48 | 1,508.324 | 1,616.228 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.932 | 1.944 | 1.018 | 1.462 | 2.108 | 2.969 | 2.722 | 2.803 | 1.626 | 1.277 | 2.471 | 2.503 | 0.905 | 1.338 | 1.41 | 0.992 | 1.238 | 1.544 | 0 | 0 |
Goodwill en immateriële activa
| 2.598 | 1.932 | 1.944 | 1.018 | 1.462 | 2.108 | 2.969 | 2.722 | 2.803 | 1.626 | 1.277 | 2.471 | 2.503 | 0.905 | 1.338 | 1.41 | 0.992 | 1.238 | 1.544 | 0.056 | 0.063 |
Langetermijnbeleggingen
| 89.192 | 78.483 | 56.819 | 37.6 | -8.052 | 1.275 | 1.052 | 1.275 | -11.326 | -4.076 | -39.958 | -27.311 | -17.616 | -6.353 | -34.708 | 98.831 | 141.528 | 85.999 | 208.381 | 417.985 | 424.985 |
Belastingvorderingen
| 18.124 | 23.284 | 27.01 | 22.851 | 26.69 | 28.136 | 27.93 | 24.791 | 23.1 | 24.092 | 30.555 | 28.401 | 28.167 | 25.67 | 52.233 | 0 | 2.224 | 4.245 | 5.722 | 5.306 | 5.205 |
Overige niet-vlottende activa
| 209.89 | 89.08 | 71.982 | 32.728 | 47.088 | 31.766 | 29.234 | 18.924 | 35.061 | 21.771 | 60.779 | 40.643 | 60.698 | 39.215 | 65.555 | 17.207 | 25.344 | 99.372 | 35.59 | 22.025 | 26.894 |
Totaal niet-vlottende activa
| 2,628.466 | 2,103.82 | 1,300.031 | 1,147.098 | 1,087.388 | 926.658 | 689.75 | 631.212 | 589.563 | 618.688 | 607.7 | 639.94 | 746.746 | 885.759 | 1,012.142 | 1,199.923 | 1,390.541 | 1,527.929 | 1,666.717 | 1,953.696 | 2,073.375 |
Totaal activa
| 9,125.137 | 8,180.321 | 7,393.401 | 7,003.498 | 6,348.688 | 5,807.485 | 5,470.902 | 5,452.648 | 5,509.73 | 4,856.678 | 4,896.51 | 4,211.949 | 4,427.13 | 3,903.931 | 4,094.637 | 3,977.803 | 3,973.448 | 3,907.56 | 3,987.142 | 3,937.68 | 3,642.438 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 986.082 | 688.44 | 870.974 | 891.967 | 636.972 | 729.04 | 843.265 | 1,009.349 | 750.106 | 428.727 | 348.632 | 381.023 | 424.9 | 397.544 | 225.961 | 296.29 | 257.894 | 229.93 | 255.196 | 290.185 | 310.312 |
Kortlopende schulden
| 285.82 | 94.034 | 125.392 | 176.071 | 137.069 | 169.806 | 70.949 | 157.869 | 399.411 | 127.675 | 356.903 | 121.233 | 592.621 | 95.361 | 289.453 | 374.02 | 777.022 | 572.69 | 717.742 | 730.88 | 375.443 |
Belastingschulden
| 184.127 | 316.87 | 337.374 | 327.224 | 200.892 | 136.947 | 143.729 | 82.026 | 94.976 | 93.847 | 140.491 | 85.622 | 57.447 | 54.356 | 80.302 | 93.587 | 88.677 | 121.004 | 73.866 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 16.39 | 0 | 0 | 0 | 0 | 58.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 570.219 | 523.434 | 480.144 | 449.041 | 488.097 | 410.783 | 343.998 | 307.949 | 393.71 | 431.366 | 368.867 | 320.372 | 312.853 | 328.311 | 490.642 | 366.432 | 205.872 | 365.767 | 383.967 | 185.218 | 148.813 |
Totaal kortlopende verplichtingen
| 2,026.248 | 1,639.168 | 1,813.884 | 1,844.303 | 1,463.03 | 1,446.576 | 1,460.906 | 1,557.193 | 1,638.203 | 1,081.615 | 1,214.893 | 908.25 | 1,387.821 | 875.572 | 1,086.358 | 1,130.329 | 1,329.465 | 1,289.391 | 1,430.771 | 1,206.283 | 834.568 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 1,221.072 | 965.004 | 282.082 | 172.467 | 186.008 | 168.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 409.668 | 619.681 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.326 | 13.385 | 13.007 | 12.315 | 13.853 | 11.868 | 11.733 | 9.923 | 11.872 | 10 | 10.489 | 7.548 | 5.405 | 2.889 | 0.252 | 0.491 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.88 | 9.921 | 13.356 | 16.76 | 44.793 | 48.96 | 55.983 | 60.305 | 53.136 | 59.025 | 94.299 | 109.271 | 80.268 | 23.79 | 26.104 | 42.023 | 14.596 | 24.875 | 13.858 | 9.745 | 5.419 |
Totaal niet-vlottende verplichtingen
| 1,240.278 | 988.31 | 308.445 | 201.542 | 244.654 | 229.424 | 67.716 | 70.228 | 65.008 | 69.025 | 104.788 | 116.819 | 85.673 | 26.679 | 26.356 | 42.514 | 14.596 | 24.875 | 133.858 | 419.413 | 625.1 |
Totaal passiva
| 3,266.526 | 2,627.478 | 2,122.329 | 2,045.845 | 1,707.684 | 1,676 | 1,528.622 | 1,627.421 | 1,703.211 | 1,150.64 | 1,319.681 | 1,025.069 | 1,473.494 | 902.251 | 1,112.714 | 1,172.843 | 1,344.061 | 1,314.266 | 1,564.629 | 1,625.696 | 1,459.668 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 |
Ingehouden winsten
| 2,227.493 | 2,064.29 | 1,944.461 | 1,776.932 | 1,603.03 | 1,207.378 | 1,125.606 | 1,090.768 | 1,168.395 | 1,163.475 | 1,914.22 | 783.779 | 539.418 | 659.52 | 812.055 | 711.898 | 1,001.011 | 966.375 | 785.662 | 362.326 | 254.715 |
Overige gereserveerde algehele resultaten
| 0 | 1,710.443 | 1,582.712 | 1,458.204 | 1,327.386 | 1,229.453 | 1,131.765 | 1,057.04 | 967.834 | 876.846 | 0 | 0 | 1,410.474 | 0 | 0 | 470.844 | 0 | 0 | 0 | 332.344 | 309.927 |
Overige totale aandeelhoudersvermogen
| 1,856.641 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.562 | 765.907 | -628.102 | 691.544 | 545.759 | 0.154 | 8.075 | 7.811 | 19.423 | 0.154 | 0.154 |
Totaal eigen vermogen van aandeelhouders
| 5,683.883 | 5,398.266 | 5,150.706 | 4,858.669 | 4,553.949 | 4,060.364 | 3,880.904 | 3,771.341 | 3,759.762 | 3,663.854 | 3,537.531 | 3,149.435 | 2,921.539 | 2,950.813 | 2,957.563 | 2,782.645 | 2,608.835 | 2,573.935 | 2,404.834 | 2,294.573 | 2,164.545 |
Totaal eigen vermogen
| 5,858.611 | 5,552.843 | 5,271.072 | 4,957.653 | 4,641.004 | 4,131.485 | 3,942.28 | 3,825.227 | 3,806.519 | 3,706.038 | 3,576.829 | 3,186.88 | 2,955.533 | 2,977.391 | 2,981.923 | 2,804.96 | 2,629.387 | 2,593.294 | 2,422.513 | 2,311.984 | 2,182.77 |
Totaal passiva en aandeelhoudersvermogen
| 9,125.137 | 8,180.321 | 7,393.401 | 7,003.498 | 6,348.688 | 5,807.485 | 5,470.902 | 5,452.648 | 5,509.73 | 4,856.678 | 4,896.51 | 4,211.949 | 4,427.13 | 3,881.655 | 4,094.637 | 3,977.803 | 3,973.448 | 3,907.56 | 3,987.142 | 3,937.68 | 3,642.438 |