Tainan Spinning Co., Ltd.

TWSE:1440.TW

15.4 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,887.3716,218.8814,630.7925,437.0683,985.1063,080.0482,946.8751,840.5291,895.5211,892.8883,262.8492,221.1752,629.6524,007.4192,621.1941,557.6931,435.6161,909.229
Kortetermijnbeleggingen 1,069.377288.338755.368160.82642.63859.66863.5129.64261.456112.73430.49181.46927.169136.622209.123217.555410.77539.061
Liquide middelen en kortetermijnbeleggingen 9,956.7486,507.2195,386.165,597.8944,027.7443,139.7163,010.3851,870.1711,956.9772,005.6223,293.342,302.6442,656.8214,144.0412,830.3171,775.2481,846.3911,948.29
Nettovorderingen 1,528.1931,731.9412,105.6532,054.4172,493.9732,407.1582,446.6362,137.3041,839.5112,401.8862,137.7341,952.3460001,406.56400
Voorraad 5,746.985,926.7655,651.963,845.9964,298.1956,420.8884,776.5614,059.9324,448.6943,729.3153,892.1633,870.9174,230.5593,971.5012,898.9213,257.5813,542.653,525.235
Overige vlottende activa 509.2141,901.289201.798119.862176.2482,573.5092,748.122,461.5512.7251.8331.7752,333.4532,044.2042,294.5251,935.62-99.651,711.7561,640.503
Totaal vlottende activa 17,741.13514,335.27313,345.57111,618.16910,996.1612,134.11310,535.0668,391.6548,247.9078,138.6569,325.0128,507.0148,931.58410,410.0677,664.8586,339.7437,100.7977,114.028
Niet-vlottende activa:
Materiële vaste activa, netto 21,280.1821,847.24521,955.27520,322.35119,924.24219,160.97619,270.5219,675.36317,856.26417,158.7411,616.6714,120.23213,892.47414,365.31215,197.75314,705.50714,925.9314,500.373
Goodwill 0000000000011.01000000
Immateriële activa 0.5350.8860.6041.8163.9533.1994.4829.99617.1440.5750.0370.06405.80623.2222,497.0958.05575.471
Goodwill en immateriële activa 0.5350.8860.6041.8163.9533.1994.4829.99617.1440.5750.03711.07405.80623.2222,497.0958.05575.471
Langetermijnbeleggingen 8,097.0688,500.2079,001.2117,552.3666,699.1386,189.8296,332.4456,110.6796,585.9956,634.9676,833.4426,168.3085,611.3174,755.0884,494.3441,801.085,218.1384,946.776
Belastingvorderingen 328.64745.63258.572140.579146.427108.1986.98380.656127.425146.531153.6283,263.99403,156.6243,227.908244.538412.06939.763
Overige niet-vlottende activa 4,394.8535,437.9675,835.3257,239.1816,905.2886,555.2016,580.3286,465.0678,083.127,586.9368,363.1614.6283,213.3134.6373.8254,541.8384,443.7264,443.726
Totaal niet-vlottende activa 34,101.28335,831.93736,850.98735,256.29333,679.04832,017.39532,274.75832,341.76132,669.94831,527.74926,966.93823,568.23622,717.10422,287.46722,947.05223,790.05325,057.91824,006.109
Totaal activa 51,842.41850,167.2150,196.55846,874.46244,675.20844,151.50842,809.82440,733.41540,917.85539,666.40536,291.9532,075.2531,648.68832,697.53430,611.9130,129.79632,158.71531,120.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,040.2551,921.8321,780.841,654.8431,727.6282,097.6861,949.3611,615.5161,405.5811,423.2321,382.3171,847.531890.532,218.3581,281.994840.3771,177.6471,051.623
Kortlopende schulden 8,378.597,136.3546,551.5425,751.6538,485.6697,697.7826,671.4625,399.1654,2803,871.8472,308.786517.2271,643.657343.151,516.7073,254.7841,892.9972,433.338
Belastingschulden 88.991180.1325.33418.01427.37824.54134.03611.76632.6142.83540.67142.261179.567336.46850.77186.357333.48616.825
Uitgestelde opbrengsten 1,126.101302.7021,829.3491,460.3721,367.90924.541,347.181,239.0471,723.0662.83540.67142.261833.5391,418.9950.77186.357720.064353.183
Overige kortlopende verplichtingen 2.5041,220.7831.7563,822.95619.4561,360.89314.81615.510.434977.842855.164802.5936.2816.064536.532418.526248.586175.151
Totaal kortlopende verplichtingen 11,547.4510,581.67110,163.48712,689.82411,600.66211,180.9019,982.8198,269.2287,419.0816,275.7564,586.9383,209.6123,374.0073,986.5623,386.0044,600.0444,039.2944,013.295
Langlopende verplichtingen:
Langetermijnschulden 6,393.8317,413.9177,806.2674,865.6864,223.1893,482.4493,281.9052,413.0951,886.1112,515.278600006.0640083.865176.497
Uitgestelde opbrengsten niet-vlottend 000098.397202.879322.985380.8081,136.0311,130.2451,189.612004,308.854004,291.2684,306.174
Uitgestelde belastingverplichtingen niet-vlottend 4,003.5194,177.7644,170.5573,964.8293,969.8174,079.4094,020.0684,133.2374,097.9563,979.8673,922.965258.054382.705595.913343.499275.144370.968374.035
Overige niet-vlottende verplichtingen 65.67386.88380.91676.44271.62373.5572.95672.1569.4364.31245.9374,349.54,363.15947.1964,351.7134,345.37835.1820.084
Totaal niet-vlottende verplichtingen 10,463.02311,678.56412,057.748,906.9578,363.0267,838.2877,697.9146,999.297,189.5287,689.7025,758.5144,607.5544,745.8644,958.0274,695.2124,620.5224,781.2814,876.79
Totaal passiva 22,010.47322,260.23522,221.22721,596.78119,963.68819,019.18817,680.73315,268.51814,608.60913,965.45810,345.4527,817.1668,119.8718,944.5898,081.2169,220.5668,820.5758,890.085
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 16,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,404.11815,926.32815,690.96315,690.96315,233.94514,935.2414,935.2414,935.2414,935.24
Ingehouden winsten 5,339.1223,940.1034,313.8832,042.3931,399.9962,058.2961,250.4141,114.0331,396.3817,198.8661,322.003841.371770.5332,919.002985.123,030.4784,242.1692,929.188
Overige gereserveerde algehele resultaten 7,502.677,053.8136,800.086,414.0456,515.8616,299.5787,099.6047,286.747,823.3751,452.251,940.7230000000
Overige totale aandeelhoudersvermogen 52.45452.45452.45452.45452.45452.45452.45462.91635.98375.1126,433.9937,689.9696,948.9725,532.3756,552.3572,888.4724,079.1724,257.659
Totaal eigen vermogen van aandeelhouders 29,462.40527,614.52927,734.57625,077.05124,536.4724,978.48724,970.63125,031.84825,823.89825,130.34625,623.04724,222.30323,410.46823,685.32222,472.71720,854.1923,256.58122,122.087
Totaal eigen vermogen 29,831.94527,906.97527,975.33125,277.68124,711.5225,132.3225,129.09125,464.89726,309.24625,700.94725,946.49824,258.08423,528.81723,752.94522,530.69420,909.2323,338.1422,230.052
Totaal passiva en aandeelhoudersvermogen 51,842.41850,167.2150,196.55846,874.46244,675.20844,151.50842,809.82440,733.41540,917.85539,666.40536,291.9532,075.2531,648.68832,697.53430,611.9130,129.79632,158.71531,120.137