Tong Yang Industry Co., Ltd.
TWSE:1319.TW
106 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,869.193 | 2,344.3 | 1,453.51 | 1,537.44 | 1,179.7 | 1,135.966 | 1,236.257 | 1,504.666 | 2,061.468 | 1,195.358 | 1,071.829 | 322.02 | 1,423.143 | 1,752.654 | 1,723.424 | 1,726.699 | 1,135.094 | 889.742 |
| Kortetermijnbeleggingen
| 234.871 | 117.816 | 31.414 | 30.266 | 10.537 | 12.601 | 81.008 | 89.952 | 12.89 | 93.928 | 138.233 | 1.946 | 131.346 | 175.75 | 407.501 | 13.112 | 0.112 | 11.911 |
| Liquide middelen en kortetermijnbeleggingen
| 4,104.064 | 2,462.116 | 1,484.924 | 1,567.706 | 1,190.237 | 1,148.567 | 1,317.265 | 1,594.618 | 2,074.358 | 1,289.286 | 1,210.062 | 323.966 | 1,554.489 | 1,928.404 | 2,130.925 | 1,739.811 | 1,135.206 | 901.653 |
| Nettovorderingen
| 5,030.486 | 4,159.247 | 3,769.252 | 3,575.607 | 4,650.024 | 4,492.531 | 5,026.925 | 5,011.094 | 5,013.892 | 5,313.587 | 5,008.251 | 3,133.938 | 4,703.982 | 3,819.331 | 5,316.056 | 3,724.881 | 4,147.843 | 4,107.28 |
| Voorraad
| 2,687.171 | 3,057.404 | 3,046.506 | 2,663.891 | 2,583.607 | 2,814.423 | 2,953.03 | 2,708.489 | 2,634.146 | 2,767.764 | 2,627.43 | 1,732.187 | 2,552.85 | 2,278.319 | 1,904.372 | 1,851.04 | 1,970.741 | 2,017.838 |
| Overige vlottende activa
| 284.758 | 308.221 | 342.496 | 345.768 | 410.464 | 565.387 | 566.802 | 728.185 | 895.183 | 892.394 | 16.68 | 0.15 | 58.473 | 11.29 | 9.69 | 258.701 | 316 | 510.955 |
| Totaal vlottende activa
| 12,106.479 | 9,986.988 | 8,643.178 | 8,152.972 | 8,834.332 | 9,020.908 | 9,864.022 | 10,042.386 | 10,617.579 | 10,263.031 | 8,862.423 | 5,190.241 | 8,869.794 | 8,037.344 | 9,361.043 | 7,574.433 | 7,569.79 | 7,537.726 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 18,607.796 | 19,158.335 | 20,070.025 | 19,770.937 | 20,726.893 | 20,448.987 | 19,758.993 | 18,679.84 | 18,352.289 | 16,925.915 | 15,669.861 | 13,247.009 | 17,129.086 | 15,472.969 | 15,882.67 | 15,871.708 | 15,385.865 | 14,276.057 |
| Goodwill
| 319.65 | 319.65 | 319.65 | 319.65 | 329.97 | 329.97 | 329.97 | 329.97 | 329.974 | 329.974 | 329.974 | 329.97 | 329.974 | 319.65 | 0 | 51.322 | 63.786 | 54.618 |
| Immateriële activa
| 270.532 | 554.599 | 941.303 | 1,116.15 | 1,283.812 | 795.011 | 783.265 | 684.48 | 814.141 | 608.022 | 537.633 | 255.081 | 490.384 | 482.469 | 460.676 | 483.205 | 431.139 | 454.997 |
| Goodwill en immateriële activa
| 590.182 | 874.249 | 1,260.953 | 1,435.8 | 1,613.782 | 1,124.981 | 1,113.235 | 1,014.45 | 1,144.115 | 937.996 | 867.607 | 585.051 | 820.358 | 802.119 | 460.676 | 534.527 | 494.925 | 509.615 |
| Langetermijnbeleggingen
| 3,153.604 | 2,913.636 | 3,862.588 | 4,368.624 | 4,298.63 | 4,050.919 | 4,030.957 | 3,640.467 | 3,813.657 | 3,632.537 | 3,355.101 | 5,782.848 | 2,856.284 | 2,577.963 | 1,234.911 | 1,451.497 | 1,621.197 | 1,501.248 |
| Belastingvorderingen
| 231.847 | 146.272 | 230.431 | 258.893 | 251.194 | 224.985 | 218.24 | 234.542 | 303.604 | 385.491 | 286.985 | 0 | 821.609 | 109.997 | 220.57 | 384.064 | 323.569 | 82.575 |
| Overige niet-vlottende activa
| 356.274 | 460.692 | 386.283 | 1,565.973 | 1,380.519 | 2,387.453 | 2,688.441 | 2,853.801 | 2,038.443 | 2,451.227 | 2,195.565 | 100.912 | 2.894 | 926.324 | 1,195.411 | 988.477 | 582.734 | 658.999 |
| Totaal niet-vlottende activa
| 22,939.703 | 23,553.184 | 25,810.28 | 27,400.227 | 28,271.018 | 28,237.325 | 27,809.866 | 26,423.1 | 25,652.108 | 24,333.166 | 22,375.119 | 19,715.82 | 21,630.231 | 19,889.372 | 18,994.238 | 19,230.273 | 18,408.29 | 17,028.494 |
| Totaal activa
| 35,046.182 | 33,540.172 | 34,453.458 | 35,553.199 | 37,105.35 | 37,258.233 | 37,673.888 | 36,465.486 | 36,269.687 | 34,596.197 | 31,237.542 | 24,906.061 | 30,500.025 | 27,926.716 | 28,355.281 | 26,804.706 | 25,978.08 | 24,566.22 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,626.527 | 2,424.513 | 2,509.353 | 2,485.106 | 2,436.209 | 2,533.231 | 3,411.981 | 3,173.86 | 2,950.704 | 2,782.044 | 2,269.72 | 1,471.415 | 2,253.288 | 2,082.819 | 3,105.914 | 1,904.27 | 2,326.946 | 2,723.653 |
| Kortlopende schulden
| 1,245.129 | 1,755.896 | 2,248.937 | 1,980.866 | 2,976.209 | 2,637.097 | 2,492.846 | 3,296.388 | 3,857.035 | 3,326.054 | 2,730.128 | 1,076.758 | 3,345.843 | 3,611.571 | 4,135.126 | 5,799.961 | 5,339.934 | 5,439.767 |
| Belastingschulden
| 796.016 | 518.148 | 153.865 | 152.46 | 289.109 | 346.107 | 328.496 | 363.882 | 216.244 | 213.523 | 195.335 | 121.048 | 100.825 | 113.82 | 254.777 | 233.464 | 237.794 | 87.648 |
| Uitgestelde opbrengsten
| 205.217 | 2,227.187 | 1,766.27 | 1,612.727 | 2,008.621 | 2,042.354 | 2,058.87 | 2,224.715 | 2,246.55 | 2,361.336 | 1,740.694 | 1,162.166 | 1,582.877 | 1,602.492 | 1,672.208 | 1,315.383 | 1,502.081 | 1,322.367 |
| Overige kortlopende verplichtingen
| 2,975.503 | 482.277 | 383.107 | 302.823 | 196.595 | 258.726 | 274.738 | 315.218 | 225.396 | 279.113 | 217.516 | 146.243 | 434.461 | 334.23 | 425.007 | 331.758 | 361.084 | 374.981 |
| Totaal kortlopende verplichtingen
| 7,052.376 | 6,889.873 | 6,907.667 | 6,381.522 | 7,617.634 | 7,471.408 | 8,238.435 | 9,010.181 | 9,279.685 | 8,748.547 | 6,958.058 | 3,856.582 | 7,616.469 | 7,631.112 | 9,338.255 | 9,351.372 | 9,530.045 | 9,860.768 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,452.035 | 1,856.089 | 4,594.145 | 5,967.4 | 5,816.409 | 6,888.167 | 6,918.964 | 6,099.852 | 6,381.051 | 6,507.315 | 5,095.249 | 4,858.926 | 5,547.481 | 4,301.413 | 3,782.268 | 4,101.521 | 3,583.789 | 2,803.524 |
| Uitgestelde opbrengsten niet-vlottend
| 7.349 | 156.923 | 323.481 | 452.071 | 534.075 | 609.197 | 697.368 | 789.5 | 1,036.837 | 971.28 | 1,019.869 | 68.528 | 19.284 | 23.035 | 24.048 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 359.749 | 366.5 | 320.835 | 360.845 | 370.1 | 390.996 | 460.8 | 393.013 | 422.573 | 397.192 | 310.731 | 64.93 | 71.394 | 766.151 | 856.329 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 262.576 | 5.3 | 39.477 | 31.969 | 28.295 | 25.138 | 22.353 | 20.789 | 19.645 | 8.873 | 10.192 | 777.515 | 713.275 | 17.727 | 16.967 | 742.244 | 675.499 | 666.721 |
| Totaal niet-vlottende verplichtingen
| 2,081.709 | 2,384.812 | 5,277.938 | 6,812.285 | 6,748.879 | 7,913.498 | 8,099.485 | 7,303.154 | 7,860.106 | 7,884.66 | 6,436.041 | 5,769.899 | 6,351.434 | 5,108.326 | 4,679.612 | 4,843.765 | 4,259.288 | 3,470.245 |
| Totaal passiva
| 9,134.085 | 9,274.685 | 12,185.605 | 13,193.807 | 14,366.513 | 15,384.906 | 16,337.92 | 16,313.335 | 17,139.791 | 16,633.207 | 13,394.099 | 9,626.481 | 13,967.903 | 12,739.438 | 14,017.867 | 14,195.137 | 13,789.333 | 13,331.013 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,914.771 | 5,770.508 | 5,548.565 | 5,185.575 | 4,650.495 | 4,515.044 | 4,259.475 | 4,135.413 |
| Ingehouden winsten
| 15,308.52 | 10,659.059 | 9,265.7 | 9,173.411 | 9,546.382 | 8,923.902 | 8,367.931 | 7,645.334 | 6,265.878 | 6,556.799 | 4,954.282 | 4,434.7 | 4,130.638 | 3,638.64 | 3,283.252 | 2,749.802 | 2,590.671 | 1,942.11 |
| Overige gereserveerde algehele resultaten
| 3,901.965 | 3,788.1 | 3,070.354 | 3,196.479 | 3,123.273 | 2,722.037 | 2,711.808 | 2,256.899 | 2,557.414 | 316.013 | 173.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 326.14 | 3,386.584 | 3,386.584 | 3,386.584 | 3,386.584 | 3,386.584 | 3,386.584 | 3,386.584 | 3,386.584 | 4,139.513 | 5,527.955 | 5,074.372 | 5,278.383 | 4,966.508 | 2,270.111 | 1,575.432 | 1,565.688 | 1,434.813 |
| Totaal eigen vermogen van aandeelhouders
| 25,451.396 | 23,748.514 | 21,637.409 | 21,671.245 | 21,971.01 | 20,947.294 | 20,381.094 | 19,203.588 | 18,124.647 | 16,927.096 | 16,570.32 | 15,279.58 | 14,957.586 | 13,790.723 | 10,203.858 | 8,840.278 | 8,415.834 | 7,512.336 |
| Totaal eigen vermogen
| 25,912.097 | 24,265.487 | 22,267.853 | 22,359.392 | 22,738.837 | 21,873.327 | 21,335.968 | 20,152.151 | 19,129.896 | 17,962.99 | 17,843.443 | 15,279.58 | 16,532.122 | 15,187.278 | 14,337.414 | 12,609.569 | 12,188.747 | 11,235.207 |
| Totaal passiva en aandeelhoudersvermogen
| 35,046.182 | 33,540.172 | 34,453.458 | 35,553.199 | 37,105.35 | 37,258.233 | 37,673.888 | 36,465.486 | 36,269.687 | 34,596.197 | 31,237.542 | 24,906.061 | 30,500.025 | 27,926.716 | 28,355.281 | 26,804.706 | 25,978.08 | 24,566.22 |