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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,241.157 | 5,216.541 | 3,471.141 | 3,083.322 | 3,236.624 | 3,391.896 | 4,942.919 | 5,653.854 | 5,640.597 | 3,796.868 | 3,064.945 | 2,714.756 | 1,812.411 | 2,607.671 | 2,062.078 | 3,899.793 | 2,930.619 | 1,570.86 |
Kortetermijnbeleggingen
| 1,225.799 | 1,338.371 | 1,552.36 | 1,437.047 | 1,446.927 | 4,153.707 | 4,279.537 | 2,972.976 | 2,480.467 | 2,364.114 | 1,424.009 | 1,502.262 | 1,558.078 | 1,857.717 | 1,527.141 | 807.116 | 1,860.066 | 2,218.854 |
Liquide middelen en kortetermijnbeleggingen
| 5,466.956 | 6,554.912 | 5,023.501 | 4,520.369 | 4,683.551 | 7,545.603 | 9,222.456 | 8,626.83 | 8,121.064 | 6,160.982 | 4,488.954 | 4,217.018 | 3,370.489 | 4,465.388 | 3,589.219 | 4,706.909 | 4,790.685 | 3,789.714 |
Nettovorderingen
| 2,517.044 | 3,703.365 | 4,616.116 | 3,950.336 | 4,421.64 | 7,032.093 | 5,881.914 | 6,261.826 | 6,470.402 | 6,320.987 | 5,368.859 | 6,334.513 | 7,039.36 | 7,064.655 | 6,587.348 | 5,685.988 | 7,180.331 | 5,830.121 |
Voorraad
| 7,857.822 | 9,510.71 | 7,915.845 | 6,849.017 | 8,083.639 | 8,710.037 | 8,452.053 | 7,856.427 | 7,827.72 | 7,950.289 | 7,362.831 | 7,114.009 | 7,853.703 | 7,292.135 | 6,670.899 | 7,423.645 | 8,428.97 | 7,779.579 |
Overige vlottende activa
| 637.598 | 179.359 | 138.426 | 259.536 | 323.927 | 483.826 | 425.72 | 465.903 | 508.021 | 384.755 | 660.737 | 470.767 | 355.846 | 501.109 | 351.205 | 706.613 | 208.034 | 138.812 |
Totaal vlottende activa
| 16,479.42 | 19,948.346 | 17,693.888 | 15,579.258 | 17,512.757 | 23,771.559 | 23,982.143 | 23,210.986 | 22,927.207 | 20,817.013 | 17,881.381 | 18,136.307 | 18,619.398 | 19,323.287 | 17,198.671 | 18,523.155 | 20,608.02 | 17,538.226 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 12,005.286 | 12,638.352 | 12,568.576 | 13,331.959 | 13,789.459 | 18,770.958 | 17,022.278 | 16,644.213 | 17,311.841 | 17,846.148 | 19,014.371 | 20,566.078 | 24,510.481 | 24,303.706 | 23,047.612 | 24,584.747 | 23,441.96 | 19,736.021 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4,008.91 | 2,681.522 | 2,160.173 | 2,003.748 | 1,068.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 270.627 | 291.454 | 320.294 | 360.366 | 355.509 | 400.774 | 357.571 | 435.713 | 488.486 | 494.674 | 480.057 | 284.058 |
Goodwill en immateriële activa
| 0 | 0 | 2,128.212 | 2,046.455 | 1,990.851 | 4,153.707 | 4,279.537 | 2,972.976 | 2,480.467 | 2,364.114 | 1,424.009 | 400.774 | 357.571 | 435.713 | 488.486 | 494.674 | 480.057 | 284.058 |
Langetermijnbeleggingen
| 42,969.755 | 40,462.948 | 48,514.913 | 48,222.239 | 47,159.337 | 45,575.5 | 48,625.075 | 48,275.278 | 35,939.98 | 32,310.298 | 36,967.385 | 34,440.119 | 36,350.843 | 39,151.542 | 34,530.257 | 26,598.408 | 39,525.536 | 32,278.508 |
Belastingvorderingen
| 108.521 | 102.189 | 71.876 | 103.811 | 137.962 | 93.797 | 140.445 | 262.802 | 450.573 | 500.772 | 639.217 | 382.135 | 461.072 | 689.285 | 968.201 | 601.663 | 782.895 | 461.925 |
Overige niet-vlottende activa
| 101.8 | 2,258 | 364.723 | 178.336 | 171.507 | 660.972 | 653.557 | 663.841 | 944.987 | 1,051.206 | 692.017 | 2,744.812 | 2,967.992 | 3,297.816 | 2,864.507 | 2,089.272 | 3,361.459 | 3,770.081 |
Totaal niet-vlottende activa
| 55,185.362 | 55,461.489 | 63,648.3 | 63,882.8 | 63,249.116 | 69,254.934 | 70,720.892 | 68,819.11 | 57,127.848 | 54,072.538 | 58,736.999 | 58,533.918 | 64,647.959 | 67,878.062 | 61,899.063 | 54,368.764 | 67,591.907 | 56,530.593 |
Totaal activa
| 71,664.782 | 75,409.835 | 81,342.188 | 79,462.058 | 80,761.873 | 93,026.493 | 94,703.035 | 92,030.096 | 80,055.055 | 74,889.551 | 76,618.38 | 76,670.225 | 83,267.357 | 87,201.349 | 79,097.734 | 72,891.919 | 88,199.927 | 74,068.819 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,651.969 | 1,971.134 | 2,060.262 | 1,942.075 | 2,369.7 | 2,308.612 | 2,594.046 | 2,889.276 | 2,583.752 | 2,355.9 | 2,524.102 | 2,792.316 | 2,680.926 | 2,957.454 | 2,901.574 | 1,279.758 | 1,829.559 | 1,609.713 |
Kortlopende schulden
| 2,529.82 | 4,823.507 | 4,112.767 | 4,220.876 | 4,153.934 | 4,225.944 | 4,544.567 | 4,315.786 | 5,547.991 | 5,604.937 | 5,347.058 | 3,914.71 | 5,326.017 | 5,737.773 | 5,080.134 | 7,838.369 | 7,106.06 | 4,842.011 |
Belastingschulden
| 55.562 | 324.21 | 197.485 | 83.539 | 397.971 | 391.662 | 198.319 | 188.151 | 381.633 | 154.96 | 307.292 | 251.847 | 384.502 | 336.06 | 4.686 | 244.536 | 0 | 0 |
Uitgestelde opbrengsten
| 164.596 | 0 | 1,237.119 | 1,059.547 | 1,773.835 | 391.662 | 2,009.926 | 1,754.243 | 2,195.881 | 2,208.043 | 1,617.486 | 1,861.754 | 1,915.918 | 2,100.468 | 1,686.55 | 2,700.299 | 4,212.01 | 4,013.981 |
Overige kortlopende verplichtingen
| 1,329.608 | 1,839.124 | 494.9 | 443.599 | 185.281 | 2,265.012 | 265.356 | 334.222 | 281.377 | 354.132 | 240.159 | 930.092 | 1,573.902 | 2,066.363 | 1,659.807 | 197.293 | 118.967 | 116.991 |
Totaal kortlopende verplichtingen
| 5,675.993 | 8,633.765 | 7,905.048 | 7,666.097 | 8,482.75 | 9,191.23 | 9,413.895 | 9,293.527 | 10,609.001 | 10,523.012 | 9,728.805 | 9,498.872 | 11,496.763 | 12,862.058 | 11,328.065 | 12,015.719 | 13,266.596 | 10,582.696 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 10,400 | 10,352.771 | 10,428.999 | 9,582.086 | 7,179.644 | 8,022.299 | 11,083.572 | 11,432.277 | 10,362.409 | 9,218.895 | 10,085.653 | 10,378.958 | 12,174.313 | 11,889.51 | 12,333.144 | 13,637.437 | 9,982.142 | 12,627.992 |
Uitgestelde opbrengsten niet-vlottend
| 761.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 325.778 | 325.309 | 349.42 | 399.959 | 373.749 | 292.165 | 170.798 | 163.632 | 120.972 | 95.73 | 55.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 149.548 | 330.775 | 414.862 | 330.328 | 501.83 | 552.109 | 852.2 | 860.76 | 2,893.943 | 2,617.67 | 2,538.454 | 2,207.75 | 2,073.564 | 1,419.36 | 1,190.879 | 955.264 | 1,089.701 | 742.017 |
Totaal niet-vlottende verplichtingen
| 11,636.817 | 11,008.855 | 11,193.281 | 10,312.373 | 8,055.223 | 8,866.573 | 12,106.57 | 12,456.669 | 13,377.324 | 11,932.295 | 12,679.49 | 12,586.708 | 14,247.877 | 13,308.87 | 13,524.023 | 14,592.701 | 11,071.843 | 13,370.009 |
Totaal passiva
| 17,312.81 | 19,642.62 | 19,098.329 | 17,978.47 | 16,537.973 | 18,057.803 | 21,520.465 | 21,750.196 | 23,986.325 | 22,455.307 | 22,408.295 | 22,085.58 | 25,744.64 | 26,170.928 | 24,852.088 | 26,608.42 | 24,338.439 | 23,952.705 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 | 16,846.646 |
Ingehouden winsten
| 9,032.681 | 9,908.042 | 8,349.494 | 8,228.927 | 10,835.955 | 9,743.048 | 5,398.225 | 4,830.1 | 3,819.939 | 11,639.876 | 3,535.764 | 4,329.027 | 4,172.012 | 5,611.666 | 2,582.698 | 10,907.097 | 13,344.628 | 8,340.071 |
Overige gereserveerde algehele resultaten
| 28,445.421 | 27,706.487 | 35,775.052 | 35,137.541 | 35,271.657 | 41,077.474 | 46,881.638 | 44,826.447 | 32,034.044 | 20,717.519 | 24,519.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 27.224 | 1,306.04 | 1,272.667 | 1,270.474 | 1,264.991 | 1,246.036 | 252.886 | 244.957 | -1.494 | 15.625 | 6,345.877 | 30,344.26 | 33,276.466 | 35,332.885 | 31,979.04 | 15,826.259 | 30,618.438 | 23,753.759 |
Totaal eigen vermogen van aandeelhouders
| 54,351.972 | 55,767.215 | 62,243.859 | 61,483.588 | 64,219.249 | 68,913.204 | 69,379.395 | 66,748.15 | 52,699.135 | 49,219.666 | 51,247.392 | 51,519.933 | 54,295.124 | 57,791.197 | 51,408.384 | 43,580.002 | 60,809.712 | 48,940.476 |
Totaal eigen vermogen
| 54,351.972 | 55,767.215 | 62,243.859 | 61,483.588 | 64,223.9 | 74,968.69 | 73,182.57 | 70,279.9 | 56,068.73 | 52,434.244 | 54,210.085 | 54,584.645 | 57,522.717 | 61,030.421 | 54,245.646 | 46,283.499 | 63,861.488 | 50,116.114 |
Totaal passiva en aandeelhoudersvermogen
| 71,664.782 | 75,409.835 | 81,342.188 | 79,462.058 | 80,761.873 | 93,026.493 | 94,703.035 | 92,030.096 | 80,055.055 | 74,889.551 | 76,618.38 | 76,670.225 | 83,267.357 | 87,201.349 | 79,097.734 | 72,891.919 | 88,199.927 | 74,068.819 |