Formosa Taffeta Co., Ltd.

TWSE:1434.TW

19.75 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,241.1575,216.5413,471.1413,083.3223,236.6243,391.8964,942.9195,653.8545,640.5973,796.8683,064.9452,714.7561,812.4112,607.6712,062.0783,899.7932,930.6191,570.86
Kortetermijnbeleggingen 1,225.7991,338.3711,552.361,437.0471,446.9274,153.7074,279.5372,972.9762,480.4672,364.1141,424.0091,502.2621,558.0781,857.7171,527.141807.1161,860.0662,218.854
Liquide middelen en kortetermijnbeleggingen 5,466.9566,554.9125,023.5014,520.3694,683.5517,545.6039,222.4568,626.838,121.0646,160.9824,488.9544,217.0183,370.4894,465.3883,589.2194,706.9094,790.6853,789.714
Nettovorderingen 2,517.0443,703.3654,616.1163,950.3364,421.647,032.0935,881.9146,261.8266,470.4026,320.9875,368.8596,334.5137,039.367,064.6556,587.3485,685.9887,180.3315,830.121
Voorraad 7,857.8229,510.717,915.8456,849.0178,083.6398,710.0378,452.0537,856.4277,827.727,950.2897,362.8317,114.0097,853.7037,292.1356,670.8997,423.6458,428.977,779.579
Overige vlottende activa 637.598179.359138.426259.536323.927483.826425.72465.903508.021384.755660.737470.767355.846501.109351.205706.613208.034138.812
Totaal vlottende activa 16,479.4219,948.34617,693.88815,579.25817,512.75723,771.55923,982.14323,210.98622,927.20720,817.01317,881.38118,136.30718,619.39819,323.28717,198.67118,523.15520,608.0217,538.226
Niet-vlottende activa:
Materiële vaste activa, netto 12,005.28612,638.35212,568.57613,331.95913,789.45918,770.95817,022.27816,644.21317,311.84117,846.14819,014.37120,566.07824,510.48124,303.70623,047.61224,584.74723,441.9619,736.021
Goodwill 0000004,008.912,681.5222,160.1732,003.7481,068.50000000
Immateriële activa 000000270.627291.454320.294360.366355.509400.774357.571435.713488.486494.674480.057284.058
Goodwill en immateriële activa 002,128.2122,046.4551,990.8514,153.7074,279.5372,972.9762,480.4672,364.1141,424.009400.774357.571435.713488.486494.674480.057284.058
Langetermijnbeleggingen 42,969.75540,462.94848,514.91348,222.23947,159.33745,575.548,625.07548,275.27835,939.9832,310.29836,967.38534,440.11936,350.84339,151.54234,530.25726,598.40839,525.53632,278.508
Belastingvorderingen 108.521102.18971.876103.811137.96293.797140.445262.802450.573500.772639.217382.135461.072689.285968.201601.663782.895461.925
Overige niet-vlottende activa 101.82,258364.723178.336171.507660.972653.557663.841944.9871,051.206692.0172,744.8122,967.9923,297.8162,864.5072,089.2723,361.4593,770.081
Totaal niet-vlottende activa 55,185.36255,461.48963,648.363,882.863,249.11669,254.93470,720.89268,819.1157,127.84854,072.53858,736.99958,533.91864,647.95967,878.06261,899.06354,368.76467,591.90756,530.593
Totaal activa 71,664.78275,409.83581,342.18879,462.05880,761.87393,026.49394,703.03592,030.09680,055.05574,889.55176,618.3876,670.22583,267.35787,201.34979,097.73472,891.91988,199.92774,068.819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,651.9691,971.1342,060.2621,942.0752,369.72,308.6122,594.0462,889.2762,583.7522,355.92,524.1022,792.3162,680.9262,957.4542,901.5741,279.7581,829.5591,609.713
Kortlopende schulden 2,529.824,823.5074,112.7674,220.8764,153.9344,225.9444,544.5674,315.7865,547.9915,604.9375,347.0583,914.715,326.0175,737.7735,080.1347,838.3697,106.064,842.011
Belastingschulden 55.562324.21197.48583.539397.971391.662198.319188.151381.633154.96307.292251.847384.502336.064.686244.53600
Uitgestelde opbrengsten 164.59601,237.1191,059.5471,773.835391.6622,009.9261,754.2432,195.8812,208.0431,617.4861,861.7541,915.9182,100.4681,686.552,700.2994,212.014,013.981
Overige kortlopende verplichtingen 1,329.6081,839.124494.9443.599185.2812,265.012265.356334.222281.377354.132240.159930.0921,573.9022,066.3631,659.807197.293118.967116.991
Totaal kortlopende verplichtingen 5,675.9938,633.7657,905.0487,666.0978,482.759,191.239,413.8959,293.52710,609.00110,523.0129,728.8059,498.87211,496.76312,862.05811,328.06512,015.71913,266.59610,582.696
Langlopende verplichtingen:
Langetermijnschulden 10,40010,352.77110,428.9999,582.0867,179.6448,022.29911,083.57211,432.27710,362.4099,218.89510,085.65310,378.95812,174.31311,889.5112,333.14413,637.4379,982.14212,627.992
Uitgestelde opbrengsten niet-vlottend 761.49100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 325.778325.309349.42399.959373.749292.165170.798163.632120.97295.7355.3830000000
Overige niet-vlottende verplichtingen 149.548330.775414.862330.328501.83552.109852.2860.762,893.9432,617.672,538.4542,207.752,073.5641,419.361,190.879955.2641,089.701742.017
Totaal niet-vlottende verplichtingen 11,636.81711,008.85511,193.28110,312.3738,055.2238,866.57312,106.5712,456.66913,377.32411,932.29512,679.4912,586.70814,247.87713,308.8713,524.02314,592.70111,071.84313,370.009
Totaal passiva 17,312.8119,642.6219,098.32917,978.4716,537.97318,057.80321,520.46521,750.19623,986.32522,455.30722,408.29522,085.5825,744.6426,170.92824,852.08826,608.4224,338.43923,952.705
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 16,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.64616,846.646
Ingehouden winsten 9,032.6819,908.0428,349.4948,228.92710,835.9559,743.0485,398.2254,830.13,819.93911,639.8763,535.7644,329.0274,172.0125,611.6662,582.69810,907.09713,344.6288,340.071
Overige gereserveerde algehele resultaten 28,445.42127,706.48735,775.05235,137.54135,271.65741,077.47446,881.63844,826.44732,034.04420,717.51924,519.1050000000
Overige totale aandeelhoudersvermogen 27.2241,306.041,272.6671,270.4741,264.9911,246.036252.886244.957-1.49415.6256,345.87730,344.2633,276.46635,332.88531,979.0415,826.25930,618.43823,753.759
Totaal eigen vermogen van aandeelhouders 54,351.97255,767.21562,243.85961,483.58864,219.24968,913.20469,379.39566,748.1552,699.13549,219.66651,247.39251,519.93354,295.12457,791.19751,408.38443,580.00260,809.71248,940.476
Totaal eigen vermogen 54,351.97255,767.21562,243.85961,483.58864,223.974,968.6973,182.5770,279.956,068.7352,434.24454,210.08554,584.64557,522.71761,030.42154,245.64646,283.49963,861.48850,116.114
Totaal passiva en aandeelhoudersvermogen 71,664.78275,409.83581,342.18879,462.05880,761.87393,026.49394,703.03592,030.09680,055.05574,889.55176,618.3876,670.22583,267.35787,201.34979,097.73472,891.91988,199.92774,068.819