Tainan Spinning Co., Ltd. (1440.TW)

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1440.TW
Financiële Gegevens

15.1 (TWD) • At close November 12, 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 Numbers are in millions	8,887.371	6,218.881	4,630.792	5,437.068	3,985.106	3,080.048	2,946.875	1,840.529	1,895.521	1,892.888	3,262.849	2,221.175	2,629.652	4,007.419	2,621.194	1,557.693	1,435.616	1,909.229
Kortetermijnbeleggingen Numbers are in millions	1,069.377	288.338	755.368	160.826	42.638	59.668	63.51	29.642	61.456	112.734	30.491	81.469	27.169	136.622	209.123	217.555	410.775	39.061
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,956.748	6,507.219	5,386.16	5,597.894	4,027.744	3,139.716	3,010.385	1,870.171	1,956.977	2,005.622	3,293.34	2,302.644	2,656.821	4,144.041	2,830.317	1,775.248	1,846.391	1,948.29
Nettovorderingen Numbers are in millions	1,528.193	1,731.941	2,105.653	2,054.417	2,493.973	2,407.158	2,446.636	2,137.304	1,839.511	2,401.886	2,137.734	1,952.346	0	0	0	1,406.564	0	0
Voorraad Numbers are in millions	5,746.98	5,926.765	5,651.96	3,845.996	4,298.195	6,420.888	4,776.561	4,059.932	4,448.694	3,729.315	3,892.163	3,870.917	4,230.559	3,971.501	2,898.921	3,257.581	3,542.65	3,525.235
Overige vlottende activa Numbers are in millions	509.214	1,901.289	201.798	119.862	176.248	2,573.509	2,748.12	2,461.551	2.725	1.833	1.775	2,333.453	2,044.204	2,294.525	1,935.62	-99.65	1,711.756	1,640.503
Totaal vlottende activa Numbers are in millions	17,741.135	14,335.273	13,345.571	11,618.169	10,996.16	12,134.113	10,535.066	8,391.654	8,247.907	8,138.656	9,325.012	8,507.014	8,931.584	10,410.067	7,664.858	6,339.743	7,100.797	7,114.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,280.18	21,847.245	21,955.275	20,322.351	19,924.242	19,160.976	19,270.52	19,675.363	17,856.264	17,158.74	11,616.67	14,120.232	13,892.474	14,365.312	15,197.753	14,705.507	14,925.93	14,500.373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.01	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.535	0.886	0.604	1.816	3.953	3.199	4.482	9.996	17.144	0.575	0.037	0.064	0	5.806	23.222	2,497.09	58.055	75.471
Goodwill en immateriële activa Numbers are in millions	0.535	0.886	0.604	1.816	3.953	3.199	4.482	9.996	17.144	0.575	0.037	11.074	0	5.806	23.222	2,497.09	58.055	75.471
Langetermijnbeleggingen Numbers are in millions	8,097.068	8,500.207	9,001.211	7,552.366	6,699.138	6,189.829	6,332.445	6,110.679	6,585.995	6,634.967	6,833.442	6,168.308	5,611.317	4,755.088	4,494.344	1,801.08	5,218.138	4,946.776
Belastingvorderingen Numbers are in millions	328.647	45.632	58.572	140.579	146.427	108.19	86.983	80.656	127.425	146.531	153.628	3,263.994	0	3,156.624	3,227.908	244.538	412.069	39.763
Overige niet-vlottende activa Numbers are in millions	4,394.853	5,437.967	5,835.325	7,239.181	6,905.288	6,555.201	6,580.328	6,465.067	8,083.12	7,586.936	8,363.161	4.628	3,213.313	4.637	3.825	4,541.838	4,443.726	4,443.726
Totaal niet-vlottende activa Numbers are in millions	34,101.283	35,831.937	36,850.987	35,256.293	33,679.048	32,017.395	32,274.758	32,341.761	32,669.948	31,527.749	26,966.938	23,568.236	22,717.104	22,287.467	22,947.052	23,790.053	25,057.918	24,006.109
Totaal activa Numbers are in millions	51,842.418	50,167.21	50,196.558	46,874.462	44,675.208	44,151.508	42,809.824	40,733.415	40,917.855	39,666.405	36,291.95	32,075.25	31,648.688	32,697.534	30,611.91	30,129.796	32,158.715	31,120.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,040.255	1,921.832	1,780.84	1,654.843	1,727.628	2,097.686	1,949.361	1,615.516	1,405.581	1,423.232	1,382.317	1,847.531	890.53	2,218.358	1,281.994	840.377	1,177.647	1,051.623
Kortlopende schulden Numbers are in millions	8,378.59	7,136.354	6,551.542	5,751.653	8,485.669	7,697.782	6,671.462	5,399.165	4,280	3,871.847	2,308.786	517.227	1,643.657	343.15	1,516.707	3,254.784	1,892.997	2,433.338
Belastingschulden Numbers are in millions	88.991	180.13	25.334	18.014	27.378	24.54	134.036	11.766	32.614	2.835	40.671	42.261	179.567	336.468	50.771	86.357	333.486	16.825
Uitgestelde opbrengsten Numbers are in millions	1,126.101	302.702	1,829.349	1,460.372	1,367.909	24.54	1,347.18	1,239.047	1,723.066	2.835	40.671	42.261	833.539	1,418.99	50.771	86.357	720.064	353.183
Overige kortlopende verplichtingen Numbers are in millions	-2,126.742	-881.179	-1,804.418	2,150.099	-1,735.55	-761.333	-2,068.581	-1,611.782	-1,427.761	-448.225	-567.824	-1,087.199	-1,063.816	-2,548.762	-796.233	-508.208	-1,262.547	-893.297
Totaal kortlopende verplichtingen Numbers are in millions	11,547.45	10,581.671	10,163.487	12,689.824	11,600.662	11,180.901	9,982.819	8,269.228	7,419.081	6,275.756	4,586.938	3,209.612	3,374.007	3,986.562	3,386.004	4,600.044	4,039.294	4,013.295
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,393.831	7,413.917	7,806.267	4,865.686	4,223.189	3,482.449	3,281.905	2,413.095	1,886.111	2,515.278	600	0	0	6.064	0	0	83.865	176.497
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	98.397	202.879	322.985	380.808	1,136.031	1,130.245	1,189.612	0	0	4,308.854	0	0	4,291.268	4,306.174
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,003.519	4,177.764	4,170.557	3,964.829	3,969.817	4,079.409	4,020.068	4,133.237	4,097.956	3,979.867	3,922.965	258.054	382.705	595.913	343.499	275.144	370.968	374.035
Overige niet-vlottende verplichtingen Numbers are in millions	65.673	86.883	80.916	76.442	71.623	73.55	72.956	72.15	69.43	64.312	45.937	4,349.5	4,363.159	47.196	4,351.713	4,345.378	35.18	20.084
Totaal niet-vlottende verplichtingen Numbers are in millions	10,463.023	11,678.564	12,057.74	8,906.957	8,363.026	7,838.287	7,697.914	6,999.29	7,189.528	7,689.702	5,758.514	4,607.554	4,745.864	4,958.027	4,695.212	4,620.522	4,781.281	4,876.79
Totaal passiva Numbers are in millions	22,010.473	22,260.235	22,221.227	21,596.781	19,963.688	19,019.188	17,680.733	15,268.518	14,608.609	13,965.458	10,345.452	7,817.166	8,119.871	8,944.589	8,081.216	9,220.566	8,820.575	8,890.085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,404.118	15,926.328	15,690.963	15,690.963	15,233.945	14,935.24	14,935.24	14,935.24	14,935.24
Ingehouden winsten Numbers are in millions	5,339.122	3,940.103	4,313.883	2,042.393	1,399.996	2,058.296	1,250.414	1,114.033	1,396.381	7,198.866	1,322.003	841.371	770.533	2,919.002	985.12	3,030.478	4,242.169	2,929.188
Overige gereserveerde algehele resultaten Numbers are in millions	7,502.67	7,053.813	6,800.08	6,414.045	6,515.861	6,299.578	7,099.604	7,286.74	7,823.375	1,452.25	1,940.723	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	52.454	52.454	52.454	52.454	52.454	52.454	52.454	62.916	35.983	75.112	6,433.993	7,689.969	6,948.972	5,532.375	6,552.357	2,888.472	4,079.172	4,257.659
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,462.405	27,614.529	27,734.576	25,077.051	24,536.47	24,978.487	24,970.631	25,031.848	25,823.898	25,130.346	25,623.047	24,222.303	23,410.468	23,685.322	22,472.717	20,854.19	23,256.581	22,122.087
Totaal eigen vermogen Numbers are in millions	29,831.945	27,906.975	27,975.331	25,277.681	24,711.52	25,132.32	25,129.091	25,464.897	26,309.246	25,700.947	25,946.498	24,258.084	23,528.817	23,752.945	22,530.694	20,909.23	23,338.14	22,230.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51,842.418	50,167.21	50,196.558	46,874.462	44,675.208	44,151.508	42,809.824	40,733.415	40,917.855	39,666.405	36,291.95	32,075.25	31,648.688	32,697.534	30,611.91	30,129.796	32,158.715	31,120.137

Tainan Spinning Co., Ltd.

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