Tong Yang Industry Co., Ltd.
TWSE:1319.TW
98.9 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,736.971 | 3,817.008 | 2,344.3 | 1,453.51 | 1,537.44 | 1,179.7 | 1,135.966 | 1,236.257 | 1,504.666 | 2,053.202 | 1,195.358 | 1,071.829 | 1,389.851 | 1,417.392 | 1,752.654 | 1,723.424 | 1,726.699 | 1,135.094 | 889.742 | 856.203 | 765.248 |
| Kortetermijnbeleggingen
| 0.785 | 234.871 | 117.816 | 31.414 | 30.266 | 10.537 | 12.601 | 81.008 | 89.952 | 21.156 | 93.928 | 138.233 | 72.332 | 53.425 | 175.75 | 407.501 | 13.112 | 0.112 | 11.911 | 124.543 | 200 |
| Liquide middelen en kortetermijnbeleggingen
| 4,737.756 | 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 | 1,462.183 | 1,470.817 | 1,928.404 | 2,130.925 | 1,739.811 | 1,135.206 | 901.653 | 980.746 | 965.248 |
| Nettovorderingen
| 5,098.874 | 5,030.486 | 4,010.301 | 0 | 3,575.607 | 4,650.024 | 4,492.531 | 4,909.586 | 5,011.094 | 5,013.892 | 5,313.587 | 4,541.488 | 1,060.301 | 4,287.918 | 0 | 4,875.004 | 0 | 3,663.8 | 0 | 3,475.916 | 1,973.812 |
| Voorraad
| 3,088.758 | 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 | 2,269.078 | 2,552.85 | 2,278.319 | 1,904.372 | 1,851.04 | 1,970.741 | 2,017.838 | 1,682.008 | 824.132 |
| Overige vlottende activa
| 331.454 | 284.758 | 457.167 | 466.096 | 345.768 | 410.464 | 565.387 | 684.141 | 728.185 | 895.183 | 892.394 | 483.443 | 4,156.25 | 607.001 | 3,830.621 | 788.331 | 3,983.582 | 677.278 | 4,618.235 | 784.049 | 357.75 |
| Totaal vlottende activa
| 13,256.842 | 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 | 7,887.511 | 8,869.794 | 8,037.344 | 9,361.043 | 7,574.433 | 7,569.79 | 7,537.726 | 6,922.719 | 4,120.942 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20,830.678 | 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 | 15,042.392 | 15,763.467 | 15,472.969 | 15,882.67 | 15,871.708 | 15,385.865 | 14,276.057 | 12,914.543 | 6,314.959 |
| Goodwill
| 0 | 319.65 | 319.65 | 319.65 | 319.65 | 329.97 | 329.97 | 329.97 | 329.97 | 329.974 | 329.974 | 329.974 | 329.974 | 329.974 | 319.65 | 0 | 51.322 | 63.786 | 54.618 | 54.803 | 19.128 |
| Immateriële activa
| 0 | 270.532 | 554.599 | 941.303 | 1,116.15 | 1,283.812 | 795.011 | 783.265 | 684.48 | 814.141 | 608.022 | 537.633 | 455.582 | 1,021.212 | 482.469 | 426.61 | 421.69 | 431.139 | 454.997 | 228.339 | 42.061 |
| Goodwill en immateriële activa
| 424.418 | 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 | 785.556 | 1,050.855 | 802.119 | 426.61 | 473.012 | 494.925 | 509.615 | 283.142 | 61.189 |
| Langetermijnbeleggingen
| 3,210.088 | 3,142.106 | 2,913.636 | 3,862.588 | 4,368.624 | 4,290.439 | 4,044.792 | 4,030.957 | 3,640.467 | 3,808.449 | 3,632.537 | 3,355.101 | 3,149.379 | 2,934.205 | 2,577.963 | 1,234.911 | 1,451.497 | 1,621.197 | 1,513.159 | 1,008.736 | 2,809.872 |
| Belastingvorderingen
| 207.293 | 231.847 | 146.272 | 230.431 | 258.893 | 251.194 | 224.985 | 218.24 | 234.542 | 303.604 | 385.491 | 286.985 | 350.768 | 105.485 | 109.997 | 220.57 | 384.064 | 377.776 | 133.865 | 65.607 | 39.752 |
| Overige niet-vlottende activa
| 362.262 | 367.772 | 460.692 | 386.283 | 1,565.973 | 1,388.71 | 2,393.58 | 2,688.441 | 2,853.801 | 2,043.651 | 2,451.227 | 2,195.565 | 1,490.567 | 2,060.702 | 926.324 | 1,229.477 | 1,049.992 | 528.527 | 595.798 | 452.441 | 286.101 |
| Totaal niet-vlottende activa
| 25,034.739 | 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 | 20,818.662 | 21,914.714 | 19,889.372 | 18,994.238 | 19,230.273 | 18,408.29 | 17,028.494 | 14,724.469 | 9,511.873 |
| Totaal activa
| 38,291.581 | 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 | 28,706.173 | 30,748.265 | 27,926.716 | 28,355.281 | 26,804.706 | 25,978.08 | 24,566.22 | 21,647.188 | 13,632.815 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2,924.079 | 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 | 1,968.531 | 2,253.288 | 2,082.819 | 3,105.914 | 1,904.27 | 2,326.946 | 2,723.653 | 2,245.98 | 1,216.726 |
| Kortlopende schulden
| 747.361 | 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 | 2,271.751 | 3,345.843 | 3,611.571 | 4,135.126 | 5,799.961 | 5,339.934 | 5,439.767 | 3,031.963 | 2,171.199 |
| Belastingschulden
| 588.146 | 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 | 87.616 | 124.974 |
| Uitgestelde opbrengsten
| 0 | 205.217 | 296.474 | 242.073 | 166.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,775.949 | 2,179.487 | 1,894.842 | 3,245.958 | 1,596.771 | 1,916.107 | 1,954.973 | 2,005.112 | 2,176.051 | 2,255.702 | 2,426.926 | 1,762.875 | 1,499.028 | 1,916.513 | 1,822.902 | 1,842.438 | 1,413.677 | 1,625.371 | 1,609.7 | 1,627.422 | 633.087 |
| Totaal kortlopende verplichtingen
| 7,035.535 | 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 | 5,860.358 | 7,616.469 | 7,631.112 | 9,338.255 | 9,351.372 | 9,530.045 | 9,860.768 | 6,992.981 | 4,145.986 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,407.019 | 1,459.384 | 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 | 5,004.983 | 5,547.481 | 4,301.413 | 3,782.268 | 4,101.521 | 3,583.789 | 2,803.524 | 3,267.068 | 1,412.441 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.528 | 19.284 | 23.035 | 24.048 | 25.727 | 0 | 10.57 | 10.57 | 183.701 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 442.797 | 359.749 | 366.5 | 320.835 | 360.845 | 370.1 | 390.996 | 460.8 | 393.013 | 422.573 | 397.192 | 310.731 | 258.468 | 71.394 | 0 | 0 | 0 | 0 | 0 | 43.444 | 35.03 |
| Overige niet-vlottende verplichtingen
| 250.229 | 262.576 | 162.223 | 362.958 | 484.04 | 562.37 | 634.335 | 719.721 | 810.289 | 1,056.482 | 980.153 | 1,030.061 | 1,114.206 | 713.275 | 783.878 | 873.296 | 716.517 | 675.499 | 656.151 | 359.191 | 385.886 |
| Totaal niet-vlottende verplichtingen
| 3,100.045 | 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 | 6,446.185 | 6,351.434 | 5,108.326 | 4,679.612 | 4,843.765 | 4,259.288 | 3,470.245 | 3,680.273 | 2,017.058 |
| Totaal passiva
| 10,135.58 | 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 | 12,306.543 | 14,543.165 | 12,739.438 | 14,017.867 | 14,195.137 | 13,789.333 | 13,331.013 | 10,673.254 | 6,163.044 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 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 | 5,914.771 | 5,770.508 | 5,548.565 | 5,185.575 | 4,650.495 | 4,515.044 | 4,259.475 | 4,135.413 | 4,135.413 | 4,089.945 |
| Ingehouden winsten
| 14,072.632 | 15,308.52 | 13,719.503 | 12,045.829 | 11,809.717 | 12,048.352 | 11,087.074 | 10,374.788 | 9,275.102 | 7,726.089 | 6,556.799 | 6,342.724 | 4,149.752 | 7,185.827 | 6,599.038 | 3,283.252 | 2,749.802 | 2,590.671 | 1,942.11 | 1,428.756 | 1,390.922 |
| Overige gereserveerde algehele resultaten
| 0 | 169.35 | 0 | 0 | -202.797 | 0 | 0 | 0 | -135.542 | 334.53 | 316.013 | 173.312 | 0 | 2,023.324 | 1,111.021 | 1,522.217 | 2,165.133 | 2,008.946 | 1,814.864 | 927.067 | 1,027.175 |
| Overige totale aandeelhoudersvermogen
| 7,623.096 | 4,058.755 | 4,114.24 | 3,676.809 | 4,149.554 | 4,007.887 | 3,945.449 | 4,091.535 | 4,149.257 | 4,149.257 | 4,139.513 | 4,139.513 | 5,045.132 | -120.501 | 895.089 | 747.894 | -589.701 | -443.258 | -380.051 | 875.366 | 333.12 |
| Totaal eigen vermogen van aandeelhouders
| 27,610.499 | 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 | 14,965.392 | 14,637.215 | 13,790.723 | 10,203.858 | 8,840.278 | 8,415.834 | 7,512.336 | 7,366.602 | 6,841.162 |
| Totaal eigen vermogen
| 28,156.001 | 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 | 16,399.63 | 16,205.1 | 15,187.278 | 14,337.414 | 12,609.569 | 12,188.747 | 11,235.207 | 10,973.934 | 7,469.771 |
| Totaal passiva en aandeelhoudersvermogen
| 38,291.581 | 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 | 28,706.173 | 30,500.025 | 27,926.716 | 28,355.281 | 26,804.706 | 25,978.08 | 24,566.22 | 21,647.188 | 13,632.815 |