Taita Chemical Company, Limited

TWSE:1309.TW

18.25 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 2,303.6372,005.2092,211.3292,256.7082,270.0162,519.2042,662.0882,673.9972,705.292,582.2122,598.2832,722.0532,657.0492,648.7852,458.5062,072.5051,764.2581,534.2321,312.0181,213.2031,325.468909.581602.671788.762732.379775.674504.846306.014394.351510.639606.623604.964670.91624.569586.04590.4741,103.989908.37910.721,051.631486.5591,218.6621,236.102828.49702.329634.607661.217879.355915.231,004.157979.681,060.284990.0171,255.4451,027.735
Kortetermijnbeleggingen 368.985366.535174.178130.494106.804179.361420.053180.682295.984581.811699.784311.733731.166423.848364.424781.663938.115227.963309.472283.152292.749453.81498.855356.221363.675450.89398.402352.194705.649376.687504.465526.272599.9911,056.9051,103.2951,025.0011,322.2981,149.314904.3631,198.5791,406.67514.325558.03811.258900.571684.285546.075821.373475.05657.061973.615427.59713.775696.674936.249
Liquide middelen en kortetermijnbeleggingen 2,672.6222,371.7442,385.5072,387.2022,376.822,698.5653,082.1412,854.6793,001.2743,164.0233,298.0673,033.7863,388.2153,072.6332,822.932,854.1682,702.3731,762.1951,621.491,496.3551,618.2171,363.3911,101.5261,144.9831,096.0541,226.564903.248658.2081,100887.3261,111.0881,131.2361,270.9011,681.4741,689.3351,615.4752,426.2872,057.6841,815.0832,250.211,893.2291,732.9871,794.1321,639.7481,602.91,318.8921,207.2921,700.7281,390.281,661.2181,953.2951,487.8741,703.7921,952.1191,963.984
Nettovorderingen 2,171.3872,187.0111,920.8312,077.3811,794.1741,785.611,742.8452,127.5192,213.6142,333.4792,584.8362,607.6522,527.1222,219.0242,285.3491,725.0511,697.9621,769.052,306.2952,602.9772,507.012,700.9623,046.7032,810.2953,456.2422,840.5783,145.8663,150.5312,444.852,467.0832,409.2362,325.1242,582.6242,605.1032,745.5352,960.2733,316.1953,036.3963,726.3544,069.874,197.914,197.9754,061.7094,206.8553,209.7783,444.5273,413.3623,723.8583,547.2493,391.1043,207.2243,678.1272,882.483,351.2862,774.49
Voorraad 1,203.0521,024.171,101.68952.1531,149.2091,315.885951.0181,336.1031,479.5251,229.7971,185.759974.6721,080.479778.742740.852601.484467.182831.568746.284707.283742.2011,037.8851,159.5242,134.751,467.6581,475.3341,263.8581,193.929970.2161,713.1371,404.8961,432.8921,522.581,363.771,221.9771,389.1271,663.4381,513.3221,725.6672,582.9793,057.3843,623.7322,779.3192,013.0032,248.5362,638.0331,773.6791,837.6661,918.822,701.3151,882.9982,218.6742,200.5892,187.3431,339.53
Overige vlottende activa 151.139310.299107.305183.78177.812133.173230.953269.206219.98192.022221.674339.671114.499155.92792.989228.153113.18199.455127.411215.491159.69571.60683.847652.8741.6451.1920.2520.9481.0131.0541.3931.7472.6222.4192.1291.9771.7321.260.2412.6010.9751.8640.921.0163.3484.34361.071117.56885.009136.8366.01122.16975.38385.26252.166
Totaal vlottende activa 6,198.25,893.2245,515.3235,600.5165,498.0155,933.2336,006.9576,587.5076,914.3936,919.3217,290.3366,955.7817,110.3156,226.3265,942.125,408.8564,980.6984,462.2684,801.485,022.1065,027.1235,173.8445,391.66,386.6816,021.5995,543.6685,313.2245,003.6164,516.0795,068.64,926.6134,890.9995,378.7275,652.7665,658.9765,966.8527,407.6526,608.6627,267.3458,905.669,149.4989,556.5588,636.087,860.6227,064.5627,405.7956,455.4047,379.826,941.3587,890.4677,109.5277,506.8446,862.2447,576.016,130.17
Niet-vlottende activa:
Materiële vaste activa, netto 2,194.8472,195.3152,194.5772,208.6242,186.9132,006.2082,028.8792,045.8852,066.9992,068.0692,080.9572,105.1582,114.9252,132.6372,155.3942,170.8732,171.4392,222.7522,259.492,358.5842,400.5732,445.2342,373.6532,375.4012,404.0542,417.1182,418.7562,421.9132,413.6172,398.0972,444.2052,448.0882,478.4082,475.9142,503.7192,531.5642,536.3742,573.5212,595.0522,579.4472,602.1872,651.1812,614.1212,554.9512,495.2142,354.7122,189.4842,101.1091,941.1391,870.3421,887.1641,854.3931,801.9311,799.4831,801.41
Goodwill 000.40.81.21.62.0012.4012.83.2013.6014.0014.4014.8015.2015.6016.0016.4016.8017.2017.6018.0018.4028.8019.2029.60210.00210.40210.80211.20211.60212.00212.40212.80313.20313.60214.00314.40314.80315.20315.60316.0030-44.734-45.49-44.898000000000
Immateriële activa 0.0240.0610.0980.1340.1710.2250.2780.3320.3860.4390.4930.5460.1360.1710.2050.2390.3750.5110.6470.7830.931.0981.2660.9411.111.4791.0661.6682.2713.1444.5575.9717.3478.7279.89310.87311.6376.7537.5648.3749.1859.7259.72554.45955.21553.1245.17645.49146.83946.80448.29551.64148.32449.09448.743
Goodwill en immateriële activa 0.0240.0610.4980.9341.3711.8252.2792.7333.1863.644.0944.5474.5374.9725.4065.846.3766.9127.4487.9848.5319.0999.6689.74210.31211.08111.06812.0713.07314.34616.15917.97319.74921.5323.09624.47525.6421.15622.36723.57724.78825.7289.7259.7259.7258.22245.17645.49146.83946.80448.29551.64148.32449.09448.743
Langetermijnbeleggingen 958.453495.8611,046.234816.273866.234877.354557.598760.872699.491584.921470.757962.562471.327602.485581.71111.078-227.717438.866417.331420.814385.303241.915182.971372.736356.145309.074371.957386.55120.016361.876227.139176.95465.981-369.018-423.359-337.772-645.276-412.14-137.872-477.133-616.804288.886262.1896.282-98.996146.662297.0568.398360.321226.39-157.563472.4158.151265.743-105.429
Belastingvorderingen 164.624156.851123.555105.7587.12180.46159.57356.76756.53557.93165.70360.67961.57256.90264.58269.38681.97774.50777.54269.07567.91572.559103.75785.01885.824120.167129.546142.585180.546170.832187.292187.212179.594184.407183.361172.316165.939182.211181.859180.813169.764172.453164.406165.312163.005161.81883.02899.00291.45473.51261.81254.62388.596107.873111.314
Overige niet-vlottende activa 28.289502.97511.166266.651242.715352.572585.59312.655427.549713.372832.812444.313863.746556.08496.657913.7371,069.729359.58441.45414.615424.215584.907665.897522.746531.448618.669566.884520.915874.287545.127675.412697.576772.721,232.2611,275.8941,182.7541,479.121,306.9431,064.0261,356.3741,572.088670.247713.93966.3931,056.811842.237665.324942.577586.13768.7151,085.43540.348827.921815.1061,170.772
Totaal niet-vlottende activa 3,346.2373,351.0633,376.033,398.2323,384.3543,318.423,233.9193,178.9123,253.763,427.9333,454.3233,577.2593,516.1073,353.0763,303.753,170.9143,101.8043,102.6173,203.2613,271.0723,286.5373,353.7143,335.9463,365.6433,387.7833,476.1093,498.2113,484.0343,501.5393,490.2783,550.2073,527.8033,516.4523,545.0943,562.7113,573.3373,561.7973,671.6913,725.4323,663.0783,752.0233,808.4953,764.3713,702.6633,625.7593,513.6513,280.0623,256.5773,025.8832,985.7632,925.1382,973.4052,924.9233,037.2993,026.81
Totaal activa 9,544.4379,244.2878,891.3538,998.7488,882.3699,251.6539,240.8769,766.41910,168.15310,347.25410,744.65910,533.0410,626.4229,579.4029,245.878,579.778,082.5027,564.8858,004.7418,293.1788,313.668,527.5588,727.5469,752.3249,409.3829,019.7778,811.4358,487.658,017.6188,558.8788,476.828,418.8028,895.1799,197.869,221.6879,540.18910,969.44910,280.35310,992.77712,568.73812,901.52113,365.05312,400.45111,563.28510,690.32110,919.4469,735.46610,636.3979,967.24110,876.2310,034.66510,480.2499,787.16710,613.3099,156.98
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,099.203819.525746.9231,032.179672.501958.194646.426864.6771,234.764932.0611,029.5041,083.3941,429.491878.9841,180.101590.793550.632555.013683.705669.745911.089838.249922.8081,364.2791,542.2671,264.3961,443.7361,122.142876.916949.0131,207.7081,036.6631,167.295928.861968.345747.5941,133.4331,116.952893.36922.238889.6031,298.4972,090.4861,365.4461,133.9741,424.2651,167.881,071.8771,106.7271,403.2491,033.5421,130.8421,536.5991,516.3531,091.021
Kortlopende schulden 1,134.6911,154.678829.665354.652224.64154.627154.614254.6024.589154.576354.564154.551154.539304.526154.514920.4131,384.351943.9541,201.5461,590.9741,330.8791,667.4012,024.82,342.0031,802.0151,859.491,261.4911,593.0231,682.4942,151.6351,730.2841,970.5022,259.2462,746.2152,744.3222,994.6743,866.5013,193.8284,207.3115,343.9445,874.5415,782.9774,143.7723,600.4612,936.7653,959.5863,203.8564,151.533,515.6793,767.7053,414.2373,483.7432,502.5722,335.4741,489.804
Belastingschulden 0.9041.5470.9040.9044.946143.957144.807132.031126.291490.967456.961353.005238.64443.751392.544258.444130.0368.70757.74934.46647.44227.0687.74638.70547.67757.79774.50536.5614.26313.54227.60811.22610.01724.0830.9570.95723.8960.9570.9570.9570.9570.9570.9572.8732.8842.1970.9576.8946.88323.5419.92547.38250.31151.31924.934
Uitgestelde opbrengsten 82.163253.5750.904321.11446.733368.078447.826464.371,245.814776.037893.3361,493.236695.055755.205805.929698.005536.16283.693366.904365.736366.59296.065329.693348.238332.859305.678412.663319.612270.778219.01307.303259.862267.052265.835291.9265.473272.39289.996266.487277.933254.629274.126259.717244.288266.834265.643219.474265.395294.22232.788243.543297.932394.991257.926305.283
Overige kortlopende verplichtingen 447.83191.661343.17157.15160.10185.349109.09666.40553.88244.97865.75657.1128.9426.63929.63342.51956.22318.28526.53922.47820.41832.91439.40977.00319.50112.05914.66334.26120.37310.34715.44535.34526.44726.48521.31820.26128.21970.39639.35338.9237.90143.30425.78329.07423.27620.1779.58718.00921.01327.30815.77450.34725.00938.55214.99
Totaal kortlopende verplichtingen 2,763.8882,319.4391,920.6631,765.0921,403.9751,566.2481,357.9621,650.0542,539.0491,907.6522,343.162,788.2912,308.0251,965.3542,170.1772,251.732,527.3661,800.9452,278.6942,648.9332,628.9762,834.6293,316.714,131.5233,696.6423,441.6233,132.5533,069.0382,850.5613,330.0053,260.743,302.3723,720.043,967.3964,025.8854,028.0025,300.5434,671.1725,406.5116,583.0357,056.6747,398.9046,519.7585,239.2694,360.8495,669.6714,600.7975,506.8114,937.6395,431.054,707.0964,962.8644,459.1714,148.3052,901.098
Langlopende verplichtingen:
Langetermijnschulden 26.74327.9229.09430.266301.433132.598333.76484.91836.07337.225338.37439.519340.662341.801342.938594.071595.2011,046.3281,047.4511,048.5721,049.691,050.8041,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,2401,2401,3001,3001,5941,3001,3001,0001,4001,400400400400400499.789499.422515.175514.2241,528.7881,678.054
Uitgestelde opbrengsten niet-vlottend 095.950113.124117.073120.153127.716162.097166.594170.113186.419181.05186.169190.037201.796203.956209.447213.293229.914237.477243.012247.174262.226275.155279.904285.096604.347610.684635.016659.474667.294629.196627.459625.692623.956598.562598.816599.1599.348591.565591.968592.318593.544571.728571.537571.344-166.468000-178.0670000
Uitgestelde belastingverplichtingen niet-vlottend 235.976219.257188.416220.053195.991212.193209.1238.533224.748237.098209.012195.851189.761182.183170.735144.412144.502144.358144.973140.354153.833161.003151.418148.21171.105175.13161.402159.771153.877146.813160.776166.222174.779183.608188.458199.777195.171195.774207.777190.377183.66190.086186.906180.31183.571176.576166.468000178.0670000
Overige niet-vlottende verplichtingen 96.1034.678105.1894.5275.8825.7216.1246.1836.1426.2185.8815.8375.315.3364.4184.3584.7213.9283.9463.9943.165.3315.2356.0386.4426.4687.5837.8187.8527.7218.8928.4787.9688.7158.3059.2398.6818.7478.5677.228.2558.9068.058.1126.4855.27668.546672.982669.286657.006650.803659.315652.507644.456636.755
Totaal niet-vlottende verplichtingen 358.822347.805322.699367.97620.379470.665676.7891.731433.557450.654739.686422.257721.902719.357719.887946.797953.8711,407.9071,426.2841,430.3971,449.6951,464.3121,418.8791,429.4031,457.4511,466.6941,773.3321,778.2731,796.7451,814.0081,836.9621,803.8961,810.2061,818.0151,820.7192,047.5782,042.6682,103.6212,115.6922,383.1622,083.8832,091.311,788.52,160.152,161.5931,153.191,068.5461,072.9821,069.2861,156.7951,150.2251,174.491,166.7312,173.2442,314.809
Totaal passiva 3,122.712,667.2442,243.3622,133.0622,024.3542,036.9132,034.6622,541.7852,972.6062,358.3063,082.8463,210.5483,029.9272,684.7112,890.0643,198.5273,481.2373,208.8523,704.9784,079.334,078.6714,298.9414,735.5895,560.9265,154.0934,908.3174,905.8854,847.3114,647.3065,144.0135,097.7025,106.2685,530.2465,785.4115,846.6046,075.587,343.2116,774.7937,522.2038,966.1979,140.5579,490.2148,308.2587,399.4196,522.4426,822.8615,669.3436,579.7936,006.9256,587.8455,857.3216,137.3545,625.9026,321.5495,215.907
Eigen vermogen:
Preferente aandelen 00000000000000009.868129.54641.06641.6290016.73300000000000000000000000000000000
Gewone aandelen 3,975.8683,975.8683,975.8683,975.8683,975.8683,975.8683,975.8683,975.8683,975.8683,786.5413,786.5413,786.5413,442.313,442.313,442.313,442.313,442.313,342.0483,342.0483,342.0483,342.0483,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,276.5183,120.4933,120.4933,120.4933,120.4932,786.1552,786.155
Ingehouden winsten 1,485.5011,644.1861,745.7391,851.6081,923.6312,183.1132,254.8182,267.0892,230.9053,202.12,943.212,501.9223,357.6492,815.5172,326.8521,536.614878.433792.643647.893562.563552.791594.282402.112569.213567.758396.425197.92-31.306-263.557-198.748-289.879-359.185-313.867-327.399-377.174-332.418-151.093-438.461-115.424118.078229.976309.814119.177216.938225.053172.429103.11295.10617.49485.25412.389506.659464.418873.355667.622
Overige gereserveerde algehele resultaten 960.358143.689926.3841,038.21958.5161,055.759975.528981.677988.7741,000.307932.0621,034.029796.536636.864195.98611.667-9.868-129.546-41.066-41.62954.81427.752-16.73315.62180.967129.691122.58286.59748.82128.56583.94986.67193.752154.8167.209211.975192.752262.268308.997207.945254.47288.507293.001266.913262.811244.141000000000
Overige totale aandeelhoudersvermogen 0813.3000000000000390.658390.652280.522221.342309.822309.237285.336330.065313.327330.046330.046308.826308.53308.53308.53308.53308.53308.53308.53308.53308.53308.534308.061405.2350.483000403.497403.497403.497403.497686.493684.98666.308682.642644.462715.743576.354632.25487.296
Totaal eigen vermogen van aandeelhouders 6,421.7276,577.0436,647.9916,865.6866,858.0157,214.747,206.2147,224.6347,195.5477,988.9487,661.8137,322.4927,596.4956,894.6916,355.8065,381.2434,601.2654,356.0334,299.7634,213.8484,234.9894,228.6173,991.9574,191.3984,255.2894,111.463,905.553,640.3393,370.3123,414.8653,379.1183,312.5343,364.9333,412.4493,375.0833,464.6093,626.2383,505.563,470.5743,602.5413,760.9643,874.8394,092.1934,163.8664,167.8794,096.5854,066.1234,056.6043,960.3164,288.3854,177.3444,342.8954,161.2654,291.763,941.073
Totaal eigen vermogen 6,421.7276,577.0436,647.9916,865.6866,858.0157,214.747,206.2147,224.6347,195.5477,988.9487,661.8137,322.4927,596.4956,894.6916,355.8065,381.2434,601.2654,356.0334,299.7634,213.8484,234.9894,228.6173,991.9574,191.3984,255.2894,111.463,905.553,640.3393,370.3123,414.8653,379.1183,312.5343,364.9333,412.4493,375.0833,464.6093,626.2383,505.563,470.5743,602.5413,760.9643,874.8394,092.1934,163.8664,167.8794,096.5854,066.1234,056.6043,960.3164,288.3854,177.3444,342.8954,161.2654,291.763,941.073
Totaal passiva en aandeelhoudersvermogen 9,544.4379,244.2878,891.3538,998.7488,882.3699,251.6539,240.8769,766.41910,168.15310,347.25410,744.65910,533.0410,626.4229,579.4029,245.878,579.778,082.5027,564.8858,004.7418,293.1788,313.668,527.5588,727.5469,752.3249,409.3829,019.7778,811.4358,487.658,017.6188,558.8788,476.828,418.8028,895.1799,197.869,221.6879,540.18910,969.44910,280.35310,992.77712,568.73812,901.52113,365.05312,400.45111,563.28510,690.32110,919.4469,735.46610,636.3979,967.24110,876.2310,034.66510,480.2499,787.16710,613.3099,156.98