TRK Corporation
TWSE:1432.TW
18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 489.311 | 493.208 | 544.824 | 264.545 | 213.665 | 362.138 | 973.147 | 477.751 | 556.407 | 554.147 | 232.929 | 257.11 | 127.97 | 107.869 | 49.958 |
| Kortetermijnbeleggingen
| 2.583 | 5.29 | 19.965 | 155 | 215 | -8.815 | -16.522 | -16.522 | 0.15 | -207.457 | 82.76 | 46.986 | 51.874 | 26.366 | 13.053 |
| Liquide middelen en kortetermijnbeleggingen
| 491.894 | 498.498 | 564.789 | 264.545 | 213.665 | 362.138 | 973.147 | 477.751 | 556.557 | 554.147 | 315.689 | 304.096 | 179.844 | 134.235 | 63.011 |
| Nettovorderingen
| 129.691 | 103.638 | 96.475 | 83.79 | 124.504 | 255.246 | 110.621 | 345.527 | 539.388 | 758.846 | 100.031 | 85.685 | 179.902 | 0 | 0 |
| Voorraad
| 290.379 | 289.85 | 269.124 | 261.095 | 285.077 | 267.009 | 376.433 | 380.781 | 382.403 | 334.867 | 524.668 | 511.872 | 604.765 | 338.128 | 736.667 |
| Overige vlottende activa
| 78.625 | 97.945 | 107.981 | 242.575 | 323.205 | 33.153 | 385.635 | 264.073 | 2.777 | 5.913 | 700 | 104.738 | 0.075 | 154.942 | 103.551 |
| Totaal vlottende activa
| 990.589 | 989.931 | 1,038.369 | 852.005 | 946.451 | 917.546 | 1,845.836 | 1,468.132 | 1,481.125 | 1,653.773 | 1,640.388 | 920.706 | 964.586 | 627.305 | 903.229 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,653.162 | 2,871.785 | 2,928.231 | 3,043.142 | 4,240.462 | 1,064.277 | 666.963 | 6,046.427 | 3,909.466 | 1,243.216 | 397.506 | 335.054 | 887.297 | 863.213 | 890.373 |
| Goodwill
| 23.682 | 23.682 | 23.682 | 23.682 | 51.963 | 15.38 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 0 | 0 | 0 |
| Immateriële activa
| 66.958 | 69.556 | 61.732 | 67.584 | 81.245 | 24.205 | 9.919 | 22.727 | 6.766 | 0 | 9.614 | 3.83 | 4.049 | 3.809 | 11.04 |
| Goodwill en immateriële activa
| 90.64 | 93.238 | 85.414 | 91.266 | 133.208 | 39.585 | 21.005 | 33.813 | 17.852 | 11.086 | 11.086 | 14.916 | 4.049 | 3.809 | 11.04 |
| Langetermijnbeleggingen
| 463.281 | 278.326 | 169.8 | 728.785 | 316.378 | 400.652 | 505.945 | 265.643 | 423.977 | 535.542 | 69.742 | 90.903 | 86.92 | 125.995 | 160.173 |
| Belastingvorderingen
| 483.259 | -278.326 | 529.457 | -728.785 | -316.378 | 0.656 | 0.674 | 0.196 | 0.18 | 0.182 | 0.181 | 448.964 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 190.65 | 942.061 | 141.597 | 817.794 | 421.233 | 108.515 | 78.271 | 325.671 | 449.162 | 74.044 | 652.785 | 1.489 | 386.228 | 375.432 | 274.174 |
| Totaal niet-vlottende activa
| 3,880.992 | 3,907.084 | 3,854.499 | 3,952.202 | 4,794.903 | 1,613.685 | 1,272.858 | 6,671.75 | 4,800.637 | 1,864.07 | 1,131.3 | 891.326 | 1,364.494 | 1,368.449 | 1,335.76 |
| Totaal activa
| 4,871.581 | 4,897.015 | 4,892.868 | 4,804.207 | 5,741.354 | 2,531.231 | 3,118.694 | 8,139.882 | 6,281.762 | 3,517.843 | 2,771.688 | 1,812.032 | 2,329.08 | 1,995.754 | 2,238.989 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 272.15 | 298.958 | 264.028 | 221.342 | 210.077 | 208.62 | 164.213 | 308.03 | 110.735 | 4.48 | 69.483 | 66.528 | 86.838 | 116.446 | 63.879 |
| Kortlopende schulden
| 900.439 | 701.32 | 639.143 | 443.609 | 396.848 | 11.581 | 1.989 | 386.344 | 288.765 | 43.49 | 37 | 0 | 620.335 | 148.841 | 1,138.533 |
| Belastingschulden
| 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0.332 | 5.112 | 2.335 | 4.381 | 0 | 2.797 | 0.572 | 2.79 |
| Uitgestelde opbrengsten
| 269.916 | 118.827 | 265.714 | 207.572 | 382.538 | 335.357 | 112.84 | 495.771 | 1,026.652 | 726.828 | 116.677 | 0 | 100.266 | 145.119 | 75.212 |
| Overige kortlopende verplichtingen
| 3.428 | 126.205 | 4.806 | 84.584 | 44.073 | 53.865 | 677.17 | 507.414 | 329.604 | 121.481 | 44.036 | 144.18 | 33.37 | 28.158 | 21.086 |
| Totaal kortlopende verplichtingen
| 1,445.933 | 1,245.31 | 1,173.691 | 957.107 | 1,033.536 | 609.423 | 956.212 | 1,697.559 | 1,755.756 | 896.279 | 267.196 | 210.708 | 840.809 | 438.564 | 1,298.71 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,613.528 | 2,901.58 | 2,932.117 | 3,031.194 | 3,558.343 | 0.413 | 133.031 | 3,576.938 | 1,620.72 | 285.565 | 243.534 | 83.447 | 210.975 | 375.72 | 115.772 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.178 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.963 | 19.553 | 19.391 | 19.734 | 35.593 | 76.342 | 62.9 | 307.216 | 67.421 | 24.224 | 28.22 | 31.709 | 3.485 | 192.794 | 354.851 |
| Totaal niet-vlottende verplichtingen
| 2,636.491 | 2,921.133 | 2,951.508 | 3,050.928 | 3,593.936 | 76.755 | 195.931 | 3,884.154 | 1,688.141 | 309.789 | 271.754 | 115.156 | 400.667 | 568.514 | 470.623 |
| Totaal passiva
| 4,082.424 | 4,166.443 | 4,125.199 | 4,008.035 | 4,627.472 | 686.178 | 1,152.143 | 5,581.713 | 3,443.897 | 1,206.068 | 538.95 | 325.864 | 1,241.476 | 1,007.078 | 1,769.333 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 90.363 | 71.263 | 70.994 | 44.027 | 23.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 900 | 900 | 900 | 750 | 1,679.376 | 1,679.376 | 1,679.376 | 1,714.376 | 1,665.272 | 1,639.899 | 1,639.899 | 885.642 | 885.642 | 885.642 | 885.642 |
| Ingehouden winsten
| -230.676 | -288.308 | -240.08 | -88.802 | -1,223.675 | -709.174 | -521.444 | -354.073 | -212.184 | 7.268 | -4.855 | 509.212 | -68.949 | -56.066 | -864.899 |
| Overige gereserveerde algehele resultaten
| -90.363 | -71.263 | -70.994 | -44.027 | -23.178 | 52.296 | 92.662 | 120.766 | 181.87 | 104.338 | 23.098 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 109.49 | 103.636 | 103.815 | 140.041 | 655.949 | 679.352 | 682.909 | 614.896 | 627.489 | 416.486 | 561.73 | 78.17 | 270.911 | 137.61 | 368.966 |
| Totaal eigen vermogen van aandeelhouders
| 778.814 | 715.328 | 763.735 | 801.239 | 1,111.65 | 1,701.85 | 1,933.503 | 2,095.965 | 2,262.447 | 2,167.991 | 2,219.872 | 1,473.024 | 1,087.604 | 967.186 | 389.709 |
| Totaal eigen vermogen
| 789.157 | 730.572 | 767.669 | 796.172 | 1,113.882 | 1,845.053 | 1,966.551 | 2,558.169 | 2,837.865 | 2,311.775 | 2,232.738 | 1,486.168 | 1,087.604 | 988.676 | 469.656 |
| Totaal passiva en aandeelhoudersvermogen
| 4,871.581 | 4,897.015 | 4,892.868 | 4,804.207 | 5,741.354 | 2,531.231 | 3,118.694 | 8,139.882 | 6,281.762 | 3,517.843 | 2,771.688 | 1,812.032 | 2,329.08 | 1,995.754 | 2,238.989 |