Ten Ren Tea Co., Ltd. (1233.TW)

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1233.TW
Financiële Gegevens

29.95 (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 Numbers are in millions	172.657	200.226	179.663	323.696	210.211	218.633	270.812	197.854	213.357	202.105	219.363	197.657	240.738	195.49	187.012
Kortetermijnbeleggingen Numbers are in millions	17.829	9.765	76.983	8.458	8.833	34.805	21.797	19.32	11.47	-25.589	4.98	14.94	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	190.486	209.991	256.646	332.154	219.044	253.438	292.609	217.174	224.827	202.105	224.343	197.657	240.738	195.49	187.012
Nettovorderingen Numbers are in millions	223.819	223.348	249.693	204.502	266.012	276.391	247.963	256.208	230.612	264.731	259.367	0	264.775	230.069	226.529
Voorraad Numbers are in millions	308.988	279.522	255.712	259.337	297.561	298.966	294.888	300.972	292.83	296.173	262.498	259.774	264.311	259.503	237.203
Overige vlottende activa Numbers are in millions	6.359	6.263	7.062	3.693	5.707	11.219	10.935	16.222	7.892	9.82	7.706	268.081	270.211	9.562	5.311
Totaal vlottende activa Numbers are in millions	731.827	719.124	769.113	799.686	788.324	840.014	846.395	783.592	756.161	772.829	753.914	726.393	776.208	694.624	656.055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,185.013	1,194.113	1,154.714	1,203.745	1,254.718	922.299	951.052	969.805	965.045	944.409	954.706	946.944	959.061	805.582	905.839
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.916	1.831	3.689	5.627	7.145	6.782	1.91	4.27	5.071	6.383	6.453	0.588	1.553	3.05	4.731
Goodwill en immateriële activa Numbers are in millions	6.916	1.831	3.689	5.627	7.145	6.782	1.91	4.27	5.071	6.383	6.453	0.588	1.553	3.05	4.731
Langetermijnbeleggingen Numbers are in millions	347.631	348.647	264.178	381.432	393.987	329.439	218.125	174.751	195.37	231.978	262.558	279.311	0	0	0
Belastingvorderingen Numbers are in millions	5.137	3.559	4.821	4.242	2.428	2.597	5.052	3.75	2.908	5.492	9.248	-279.311	0	0	0
Overige niet-vlottende activa Numbers are in millions	97.471	86.686	112.961	38.784	43.503	68.648	50.149	55.916	63.272	22.974	49.917	349.011	225.224	222.845	43.712
Totaal niet-vlottende activa Numbers are in millions	1,642.168	1,634.836	1,540.363	1,633.83	1,701.781	1,329.765	1,226.288	1,208.492	1,231.666	1,211.236	1,282.882	1,296.543	1,185.838	1,031.477	954.282
Totaal activa Numbers are in millions	2,373.995	2,353.96	2,309.476	2,433.516	2,490.105	2,169.779	2,072.683	1,992.084	1,987.827	1,984.065	2,036.796	2,022.936	1,962.046	1,726.101	1,610.337
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.777	121.532	116.938	119.263	134.951	72.158	38.813	43.156	30.517	23.75	32.591	24.85	139.218	127.034	24.254
Kortlopende schulden Numbers are in millions	231.906	255.046	282.246	314.334	190.746	150.061	107.09	101	173.452	147.849	144.987	160.606	117.581	93.783	78.794
Belastingschulden Numbers are in millions	24.495	8.445	12.731	14.452	17.175	25.429	18.029	18.146	13.324	20.942	22.022	22.87	34.729	28.165	2.132
Uitgestelde opbrengsten Numbers are in millions	34.2	25.763	165.807	163.939	200.532	25.429	198.724	193.704	200.426	227.614	231.267	180.766	226.385	208.525	156.166
Overige kortlopende verplichtingen Numbers are in millions	238.528	144.636	140.786	138.435	172.807	146.218	183.201	278.781	189.379	205.159	211.073	178.059	80.54	100.28	165.222
Totaal kortlopende verplichtingen Numbers are in millions	586.906	555.422	573.718	605.331	534.898	455.461	450.116	445.176	412.564	407.17	418.572	373.913	372.068	349.262	270.402
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	221.258	225.349	200.51	227.923	239.828	0	0	0	0	0	0	0	0	0.138	0.286
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.386	25.488	26.868	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	69.85	71.607	62.135	58.38	59.072	58.194	59.914	59.493	61.211	61.985	60.161	8.508	7.781	0.216	0.28
Overige niet-vlottende verplichtingen Numbers are in millions	6.37	12.033	12.08	12.12	12.642	49.016	60.701	63.02	60.336	62.694	83.14	55.743	55.58	8.178	8.164
Totaal niet-vlottende verplichtingen Numbers are in millions	297.478	308.989	275.497	323.911	338.41	107.21	120.615	122.513	121.547	124.679	143.301	64.251	63.361	8.532	8.73
Totaal passiva Numbers are in millions	884.384	864.411	849.215	929.242	873.308	562.671	570.731	567.689	534.111	531.849	561.873	438.164	435.429	357.794	279.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	38.122	0	0	0	0	0
Gewone aandelen Numbers are in millions	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919	905.919
Ingehouden winsten Numbers are in millions	91.163	87.582	69.449	59.967	166.602	187.205	174.957	167.025	213.906	514.579	227.831	248.59	248.669	216.434	176.554
Overige gereserveerde algehele resultaten Numbers are in millions	0	477.107	456.21	491.366	497.644	467.534	374.484	295.218	278.001	-38.122	22.416	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	488.987	492.145	481.213	534.487	42.648	42.45	42.45	51.509	51.509	-22.923	58.732	423.167	359.952	234.182	236.187
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,486.069	1,485.646	1,456.581	1,500.373	1,612.813	1,603.108	1,497.81	1,419.671	1,449.335	1,435.697	1,459.504	1,571.872	1,514.54	1,356.535	1,318.66
Totaal eigen vermogen Numbers are in millions	1,489.611	1,489.549	1,460.261	1,504.274	1,616.797	1,607.108	1,501.952	1,424.395	1,453.716	1,452.216	1,474.923	1,584.772	1,526.617	1,368.307	1,331.205
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,373.995	2,353.96	2,309.476	2,433.516	2,490.105	2,169.779	2,072.683	1,992.084	1,987.827	1,984.065	2,036.796	2,022.936	1,962.046	1,726.101	1,610.337

Ten Ren Tea Co., Ltd.

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