Tah Hsin Industrial Corporation
TWSE:1315.TW
71.4 (TWD) • At close October 18, 2024
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
| 2,249.46 | 2,019.589 | 1,509.695 | 3,987.427 | 650.253 | 636.813 | 898.69 | 855.28 | 683.871 | 465.966 | 613.668 | 514.562 | 706.005 | 511.355 | 418.812 |
| Kortetermijnbeleggingen
| 4,250.616 | 4,693.415 | 6,276.444 | 4,612.175 | 2,373.291 | 2,461.3 | 2,430.499 | 2,316.725 | 1,916.986 | 2,171.451 | 2,237.893 | 1,868.046 | 1,971.411 | 2,326.4 | 2,059.833 |
| Liquide middelen en kortetermijnbeleggingen
| 6,500.076 | 6,713.004 | 7,786.139 | 8,599.602 | 3,023.544 | 3,098.113 | 3,329.189 | 3,172.005 | 2,600.857 | 2,637.417 | 2,851.561 | 2,382.608 | 2,677.416 | 2,837.755 | 2,478.645 |
| Nettovorderingen
| 356.295 | 489.664 | 488.244 | 493.855 | 3,021.951 | 547.755 | 443.639 | 487.346 | 505.692 | 553.928 | 540.578 | 646.468 | 586.594 | 552.973 | 410.243 |
| Voorraad
| 631.501 | 749.392 | 756.419 | 606.977 | 628.815 | 639.514 | 668.072 | 724.501 | 694.774 | 667.021 | 703.709 | 839.958 | 953.44 | 920.515 | 742.281 |
| Overige vlottende activa
| 31.944 | 0.988 | 1.153 | 1.649 | 88.537 | 79.134 | 49.461 | 52.287 | 57.41 | 85.699 | 81.934 | 36.81 | 35.889 | 63.483 | 175.556 |
| Totaal vlottende activa
| 7,519.816 | 7,953.048 | 9,031.955 | 9,702.083 | 6,762.847 | 4,364.516 | 4,490.361 | 4,436.139 | 3,858.733 | 3,944.065 | 4,177.782 | 3,905.844 | 4,253.339 | 4,374.726 | 3,806.725 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,106.217 | 2,044.067 | 1,831.838 | 1,577.204 | 1,568.953 | 1,693.142 | 1,666.429 | 1,744.131 | 1,783.218 | 1,854.504 | 1,886.678 | 4,364.825 | 1,611.833 | 1,689.715 | 1,890.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.469 | 90.869 | 0.741 | 14.945 |
| Goodwill en immateriële activa
| -0 | 3,607.981 | 6,681.504 | 4,886.86 | 2,659.235 | 5,251.553 | 5,223.459 | 5,117.446 | 4,713.119 | 4,970.851 | 5,038.386 | 85.469 | 90.869 | 0.741 | 14.945 |
| Langetermijnbeleggingen
| 1,591.637 | -3,607.981 | -4,896.297 | -3,209.388 | -1,170.218 | -1,571.437 | -1,982.717 | -1,869.494 | -1,500.205 | -1,695.151 | -1,733.905 | -1,379.675 | -1,511.797 | -1,875.228 | -1,670.96 |
| Belastingvorderingen
| 97.185 | 95.918 | 104.239 | 106.332 | 100.23 | 132.16 | 135.977 | 133.328 | 138.496 | 150.202 | 150.363 | 124.703 | 119.341 | 107.915 | 126.745 |
| Overige niet-vlottende activa
| 27.964 | 1,441.508 | 1.485 | 3.329 | 4.266 | 2.904 | 4.648 | 5.196 | 2.937 | 1.914 | 3.049 | 2,171.358 | 3,721.923 | 4,157.009 | 3,730.177 |
| Totaal niet-vlottende activa
| 3,823.003 | 3,581.493 | 3,722.769 | 3,364.337 | 3,162.466 | 5,508.322 | 5,047.796 | 5,130.607 | 5,137.565 | 5,282.32 | 5,344.571 | 5,366.68 | 4,032.169 | 4,080.152 | 4,091.244 |
| Totaal activa
| 11,342.819 | 11,534.541 | 12,754.724 | 13,066.42 | 9,925.313 | 9,872.838 | 9,538.157 | 9,566.746 | 8,996.298 | 9,226.385 | 9,522.353 | 9,272.524 | 8,285.508 | 8,454.878 | 7,897.969 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 38.787 | 60.385 | 79.939 | 68.653 | 43.606 | 67.939 | 83.962 | 86.248 | 67.75 | 83.366 | 93.921 | 97.946 | 114.726 | 170.101 | 93.375 |
| Kortlopende schulden
| 229.107 | 310.734 | 404.59 | 312.37 | 468.404 | 981.873 | 931.156 | 924.241 | 741.986 | 666.755 | 568.009 | 657.992 | 686.511 | 842.726 | 654.88 |
| Belastingschulden
| 11.615 | 50.252 | 266.975 | 6.545 | 0.805 | 3.59 | 2.664 | 7.838 | 12.039 | 22.383 | 9.969 | 26.536 | 25.71 | 22.503 | 31.942 |
| Uitgestelde opbrengsten
| 7.379 | 12.117 | 484.809 | 261.382 | 750.059 | 3.59 | 248.139 | 254.455 | 234.402 | 204.518 | 189.864 | 132.126 | 186.438 | 188.018 | 184.325 |
| Overige kortlopende verplichtingen
| 184.959 | 297.141 | 2.112 | 10.258 | 10.143 | 228.986 | 3.242 | 6.726 | 12.276 | 2.854 | 4.629 | 84.978 | 74.649 | 65.937 | 85.888 |
| Totaal kortlopende verplichtingen
| 460.232 | 680.377 | 971.45 | 652.663 | 1,272.212 | 1,282.388 | 1,266.499 | 1,271.67 | 1,056.414 | 957.493 | 856.423 | 973.042 | 1,062.324 | 1,266.782 | 1,018.468 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 61.629 | 8.25 | 9.877 | 12.948 | 18.602 | 6.174 | 9.561 | 14.661 | 17.29 | 28.632 | 48.153 | 36.456 | 45.58 | 27.469 | 27.612 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 13.326 | 7.92 | 50.245 | 107.407 | 176.265 | 236.405 | 252.804 | 321.971 | 325.829 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 188.267 | 197.569 | 180.746 | 180.755 | 181.544 | 742.943 | 740.731 | 748.607 | 745.539 | 749.264 | 741.493 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.561 | 9.601 | 9.043 | 8.04 | 9.483 | 10.914 | 10.386 | 6.878 | 3.31 | 3.407 | 3.435 | 1,049.689 | 1,003.139 | 983.695 | 1,005.28 |
| Totaal niet-vlottende verplichtingen
| 259.457 | 215.42 | 212.992 | 209.663 | 259.874 | 867.438 | 936.943 | 1,006.551 | 1,018.943 | 1,103.274 | 1,118.91 | 1,086.145 | 1,048.719 | 1,011.164 | 1,032.892 |
| Totaal passiva
| 719.689 | 895.797 | 1,184.442 | 862.326 | 1,532.086 | 2,149.826 | 2,203.442 | 2,278.221 | 2,075.357 | 2,060.767 | 1,975.333 | 2,059.187 | 2,111.043 | 2,277.946 | 2,051.36 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 990.99 | 990.99 | 990.99 | 1,386 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Ingehouden winsten
| 7,577.163 | 5,616.414 | 5,394.465 | 6,942.933 | 4,196.822 | 3,762.799 | 3,706.189 | 3,748.499 | 3,693.536 | 3,629.762 | 3,616.219 | 473.03 | 747.886 | 363.184 | 384.06 |
| Overige gereserveerde algehele resultaten
| 1,891.561 | 1,742.142 | 2,917.075 | 3,796.901 | 5,483.634 | 5,309.998 | 4,959.796 | 4,855.785 | 4,537.275 | 1,609.494 | 1,790.25 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 134.686 | 2,259.899 | 2,242.039 | 53.292 | -3,289.156 | -3,341.317 | -3,334.107 | -3,311.597 | -3,293.877 | -56.232 | -72.092 | 4,525.179 | 3,202.83 | 3,589.572 | 3,228.77 |
| Totaal eigen vermogen van aandeelhouders
| 10,594.4 | 10,609.445 | 11,544.569 | 12,179.126 | 8,371.3 | 7,711.48 | 7,311.878 | 7,272.687 | 6,916.934 | 7,163.024 | 7,534.377 | 7,198.209 | 6,150.716 | 6,152.756 | 5,812.83 |
| Totaal eigen vermogen
| 10,623.13 | 10,638.744 | 11,570.282 | 12,204.094 | 8,393.227 | 7,723.012 | 7,334.715 | 7,288.525 | 6,920.941 | 7,165.618 | 7,547.02 | 7,213.337 | 6,174.465 | 6,176.932 | 5,846.609 |
| Totaal passiva en aandeelhoudersvermogen
| 11,342.819 | 11,534.541 | 12,754.724 | 13,066.42 | 9,925.313 | 9,872.838 | 9,538.157 | 9,566.746 | 8,996.298 | 9,226.385 | 9,522.353 | 9,272.524 | 8,285.508 | 8,454.878 | 7,897.969 |