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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2.504 | 1,220.783 | 1.756 | 3,822.956 | 19.456 | 1,360.893 | 14.816 | 15.5 | 10.434 | 977.842 | 855.164 | 802.593 | 6.281 | 6.064 | 536.532 | 418.526 | 248.586 | 175.151 |
Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |