TTET Union Corporation
TWSE:1232.TW
146.5 (TWD) • At close January 16, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 0 | -71.343 | -32.442 | 9.327 | -31.725 | 0.223 | -18.779 | 12.601 | 5.351 | 41.233 | 28.586 | 21.341 | 27.598 | 53.503 | 4.5 | 10.1 | 80.152 | 9.604 |
| Liquide middelen en kortetermijnbeleggingen
| 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 | 449.881 | 452.363 | 591.9 | 430.79 | 413.648 | 676.482 | 358.947 |
| Nettovorderingen
| 1,266.943 | 1,403.584 | 1,071.165 | 0 | 976.485 | 1,011.639 | 948.659 | 1,006.326 | 0 | 1,010.722 | 951.031 | 0 | 878.053 | 945.366 | 816.746 | 624.429 | 0 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 171.166 | 207.212 | 393.606 | 302.858 | 327.171 | 327.58 | 268.138 | 257.727 | 200.024 | 191.306 | 144.058 | 124.786 | 87.89 | 111.038 | 98.48 | 101.363 | 1,029.16 | 932.869 |
| Totaal vlottende activa
| 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 | 3,688.074 | 3,020.716 | 3,082.495 | 2,777.88 | 2,582.907 | 2,379.631 | 2,320.425 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 78.483 | 128.162 | 70.042 | -8.052 | 33 | 1.052 | 20.054 | -11.326 | -4.076 | -39.958 | -27.311 | -20.066 | -8.803 | -34.708 | 98.831 | 141.528 | 85.999 | 208.381 |
| Belastingvorderingen
| 23.284 | 27.01 | 22.851 | 26.69 | 28.136 | 27.93 | 24.791 | 23.1 | 24.092 | 30.555 | 28.401 | 0 | 0 | 0 | 0 | 2.224 | 4.245 | 5.722 |
| Overige niet-vlottende activa
| 89.08 | 0.639 | 0.286 | 47.088 | 0.041 | 29.234 | 0.145 | 35.061 | 21.771 | 60.779 | 40.643 | 33.527 | 42.515 | 65.555 | 17.207 | 25.344 | 99.372 | 35.59 |
| Totaal niet-vlottende activa
| 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 | 719.307 | 860.939 | 1,012.142 | 1,199.923 | 1,390.541 | 1,527.929 | 1,666.717 |
| Totaal activa
| 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 | 4,407.381 | 3,881.655 | 4,094.637 | 3,977.803 | 3,973.448 | 3,907.56 | 3,987.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 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 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 16.39 | 60.56 | 30.405 | 52.186 | 16.647 | 58.965 | 0 | 0 | 0 | 468.772 | 374.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 523.434 | 354.017 | 383.443 | 378.937 | 373.1 | 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 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 965.004 | 275.319 | 172.467 | 145.005 | 168.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.763 | 12.342 | 41.003 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.385 | 13.007 | 12.315 | 13.853 | 11.868 | 11.733 | 9.923 | 11.872 | 10 | 10.489 | 7.548 | 3.578 | 2.889 | 0.252 | 0.491 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.921 | 6.593 | 4.418 | 3.79 | 3.76 | 55.983 | 60.305 | 53.136 | 59.025 | 94.299 | 109.271 | 11.842 | 23.79 | 26.104 | 42.023 | 14.596 | 24.875 | 13.858 |
| Totaal niet-vlottende verplichtingen
| 988.31 | 308.445 | 201.542 | 244.654 | 229.424 | 67.716 | 70.228 | 65.008 | 69.025 | 104.788 | 116.819 | 15.42 | 26.679 | 26.356 | 42.514 | 14.596 | 24.875 | 133.858 |
| Totaal passiva
| 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 | 1,403.241 | 902.251 | 1,112.714 | 1,172.843 | 1,344.061 | 1,314.266 | 1,564.629 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 5.146 | 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 |
| Ingehouden winsten
| 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 | 628.102 | 756.99 | 812.055 | 711.898 | 1,001.011 | 966.375 | 785.662 |
| Overige gereserveerde algehele resultaten
| 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 | -0.222 | -5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | -783.094 | 765.907 | -579.495 | 23.784 | 0.154 | 0.154 | 8.075 | 7.811 | 19.423 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 2,970.146 | 2,950.813 | 2,957.563 | 2,782.645 | 2,608.835 | 2,573.935 | 2,404.834 |
| Totaal eigen vermogen
| 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 | 3,004.14 | 2,979.404 | 2,981.923 | 2,804.96 | 2,629.387 | 2,593.294 | 2,422.513 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 4,407.381 | 3,881.655 | 4,094.637 | 3,977.803 | 3,973.448 | 3,907.56 | 3,987.142 |