Tung Ho Textile Co., Ltd. (1414.TW)

Home
1414.TW
Financiële Gegevens

22.85 (TWD) • At close November 5, 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 Numbers are in millions	163.125	202.677	275.877	115.958	206.329	35.028	114.23	83.066	71.378	154.167	75.05	316.291	208.543	209.986	98.701
Kortetermijnbeleggingen Numbers are in millions	476.533	368.573	396.262	387.154	349.387	285.337	193.044	164.661	139.606	156.038	338.097	127.037	68.3	93.577	3.878
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	639.658	571.25	672.139	503.112	555.716	320.365	307.274	247.727	210.984	310.205	413.147	443.328	276.843	303.563	102.579
Nettovorderingen Numbers are in millions	59.843	44.889	74.893	65.709	45.393	86.661	99.794	94.306	115.306	88.116	13.523	28.243	0	0	0
Voorraad Numbers are in millions	442.709	503.983	510.515	478.088	550.74	513.665	472.669	427.453	514.54	470.271	545.754	485.78	556.877	435.95	610.132
Overige vlottende activa Numbers are in millions	0.072	4.613	0.1	22.017	17.842	105.977	116.7	102.989	116.516	109.948	24.533	56.606	42.893	959.974	742.332
Totaal vlottende activa Numbers are in millions	1,142.282	1,124.735	1,257.647	1,068.926	1,169.691	940.007	896.643	778.169	842.04	890.424	983.434	985.714	876.613	1,699.487	1,455.043
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,510.248	1,542.513	1,550.848	1,585.612	1,651.141	1,658.178	1,710.184	1,714.219	1,758.694	1,780.662	1,762.931	2,910.969	2,843.422	2,366.471	2,974.749
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	0	0.053	0.267	0.48	0.227	0.53	0.832	1.134	1.176	0	0	0	0	0	12.898
Goodwill en immateriële activa Numbers are in millions	2,214.746	0.053	0.267	0.48	0.227	0.53	0.832	1.134	1.176	0	0	0	0	0	12.898
Langetermijnbeleggingen Numbers are in millions	-439.637	-328.568	-350.715	-349.375	-303.17	-243.219	-141.46	-123.751	-98.969	-111.589	-291.386	-79.975	-26.409	-35.397	41.787
Belastingvorderingen Numbers are in millions	53.383	46.637	45.796	54.358	57.039	48.175	39.961	42.55	46.574	44.244	38.158	0	0	10.541	19.281
Overige niet-vlottende activa Numbers are in millions	10.124	2,076.856	2,098.002	2,056.424	1,999.65	2,098.764	1,990.391	2,269.36	2,230.556	2,236.567	1,918.951	594.13	473.49	461.911	348.004
Totaal niet-vlottende activa Numbers are in millions	3,348.864	3,337.491	3,344.198	3,347.499	3,404.887	3,562.428	3,599.908	3,903.512	3,938.031	3,949.884	3,428.654	3,425.124	3,290.503	2,803.526	3,396.719
Totaal activa Numbers are in millions	4,491.146	4,462.226	4,601.845	4,416.425	4,574.578	4,502.435	4,496.551	4,681.681	4,780.071	4,840.308	4,412.088	4,410.838	4,167.116	4,503.013	4,851.762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.592	7.697	6.806	2.827	3.813	9.022	5.734	11.305	9.003	13.876	14.432	20.193	31.988	18.334	328.887
Kortlopende schulden Numbers are in millions	594.5	567.5	544.5	497.392	703.074	622.43	577.119	741.649	819.02	723.38	181.898	266.313	101.29	603.054	1,447.474
Belastingschulden Numbers are in millions	4.806	19.004	8.692	2.082	0.27	1.326	7.266	0	1.807	13.213	9.324	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	76.965	16.379	132.948	0	0	1.326	0	0	1.807	13.213	9.324	0	0	1,071.139	573.939
Overige kortlopende verplichtingen Numbers are in millions	0.848	80.819	0.95	97.324	68.124	87.629	80.268	99.35	76.798	112.778	147.449	108.223	165.215	11.14	16.979
Totaal kortlopende verplichtingen Numbers are in millions	675.905	672.395	685.204	597.543	775.011	720.407	663.121	852.304	906.628	863.247	353.103	394.729	298.493	1,703.667	2,367.279
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	305	181.423
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	635.038	634.838	634.752	634.758	634.752	634.907	634.752	635.017	634.937	636.361	634.818	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	46.938	51.597	68.197	64.434	66.967	70.965	67.418	146.103	162.085	168.271	167.788	786.754	758.752	565.368	762.621
Totaal niet-vlottende verplichtingen Numbers are in millions	681.976	686.435	702.949	699.192	701.719	705.872	702.17	781.12	797.022	804.632	802.606	786.754	758.752	870.368	944.044
Totaal passiva Numbers are in millions	1,357.881	1,358.83	1,388.153	1,296.735	1,476.73	1,426.279	1,365.291	1,633.424	1,703.65	1,667.879	1,155.709	1,181.483	1,057.245	2,574.035	3,311.323
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	95.194	76.023	0	0	0	0
Gewone aandelen Numbers are in millions	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200
Ingehouden winsten Numbers are in millions	169.607	209.872	244.024	152.775	120.265	131.937	167.826	118.751	165.398	1,067.623	219.228	143.514	247.271	-935.299	-1,390.299
Overige gereserveerde algehele resultaten Numbers are in millions	763.658	693.524	769.668	766.915	777.583	744.219	763.434	729.506	711.023	-95.194	-76.023	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-95.194	837.151	885.841	662.6	664.277	730.738
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,133.265	3,103.396	3,213.692	3,119.69	3,097.848	3,076.156	3,131.26	3,048.257	3,076.421	3,172.429	3,256.379	3,229.355	3,109.871	1,928.978	1,540.439
Totaal eigen vermogen Numbers are in millions	3,133.265	3,103.396	3,213.692	3,119.69	3,097.848	3,076.156	3,131.26	3,048.257	3,076.421	3,172.429	3,256.379	3,229.355	3,109.871	1,928.978	1,540.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,491.146	4,462.226	4,601.845	4,416.425	4,574.578	4,502.435	4,496.551	4,681.681	4,780.071	4,840.308	4,412.088	4,410.838	4,167.116	4,503.013	4,851.762

Tung Ho Textile Co., Ltd.

TWSE:1414.TW Add to watchlist

TWSE:1414.TW