Tainan Spinning Co., Ltd.

TWSE:1440.TW

16 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,612.8275,951.9148,887.3714,570.185,027.4135,836.0036,218.8815,417.0915,335.5845,021.1074,630.7924,277.5494,272.4065,206.0285,437.0685,138.6744,977.3964,871.4343,985.1063,253.7052,981.8632,796.4643,080.0482,894.3273,327.8952,809.3742,946.8751,825.7941,818.4181,600.8021,840.5291,465.0941,489.8751,307.1521,895.5211,481.6251,766.4922,189.6441,892.8881,522.3032,087.8732,205.7653,262.8492,648.651,862.9381,741.2562,221.1752,393.5222,519.9952,662.0662,629.6522,580.0573,339.8974,201.8284,007.419
Kortetermijnbeleggingen 2,707.0312,336.3951,069.3771,482.92807.898147.323288.338282.259281.148531.008755.368611.891566.166453.743160.826157.236140.58439.87542.63845.56146.7565.98359.66870.81379.57161.60263.5170.40733.62629.4129.64229.49534.31561.34461.45669.24163.41754.422112.73465.64455.68725.71330.49129.59830.59383.89381.46977.57477.43577.70227.16927.05834.845137.504136.622
Liquide middelen en kortetermijnbeleggingen 7,319.8588,288.3099,956.7486,053.15,835.3115,983.3266,507.2195,699.355,616.7325,552.1155,386.164,889.444,838.5725,659.7715,597.8945,295.915,117.984,911.3094,027.7443,299.2663,028.6132,862.4473,139.7162,965.143,407.4662,870.9763,010.3851,896.2011,852.0441,630.2121,870.1711,494.5891,524.191,368.4961,956.9771,550.8661,829.9092,244.0662,005.6221,587.9472,143.562,231.4783,293.342,678.2481,893.5311,825.1492,302.6442,471.0962,597.432,739.7682,656.8212,607.1153,374.7424,339.3324,144.041
Nettovorderingen 1,868.6892,041.6631,528.1931,816.4771,938.1832,445.0671,731.9411,772.0382,052.2253,149.8442,105.6531,954.6182,316.1472,873.1451,703.7551,529.6931,690.8781,707.8512,048.4841,811.5992,037.5192,167.5062,035.6691,810.7712,170.981,938.1142,037.632,279.2911,656.2231,785.9641,645.5442,315.482,424.2732,088.5251,839.5112,289.7722,516.672,327.5882,401.8861,945.2472,189.2311,959.8732,137.7341,948.9852,196.0381,953.6041,952.34600000000
Voorraad 6,426.0466,053.7275,746.985,232.7855,692.9516,140.8735,926.7657,240.9336,763.9295,769.1865,651.966,647.6675,215.0024,620.2183,845.9964,410.3984,766.6354,586.9434,298.1955,405.0236,382.7616,396.6156,420.8886,826.7676,394.2825,459.6244,776.5614,493.4095,037.0515,021.3994,059.9324,035.644,283.5794,498.4554,448.6944,634.0254,548.2533,935.7053,729.3154,488.5085,055.8065,032.0713,892.1634,516.1714,566.564,846.4473,870.9173,815.1913,357.2413,710.7844,230.5595,265.0297,617.3795,626.9023,971.501
Overige vlottende activa 332.92238.514509.214218.826297.81155.2491,901.2891,886.1032,218.6233,335.2082,307.4512,113.3072,499.5163,066.6142,174.2791,986.1192,562.5692,374.8652,670.2212,448.1862,728.3942,707.0162,573.5092,354.8862,673.7752,671.0972,748.121.8122,421.7752,532.7442,461.5511.4941.4783.1472.7253.6752.1766.0941.83319.17218.37219.4971.7751.88215.5015.692,333.4532,072.5022,316.9492,224.562,044.2042,544.8481,934.6371,850.3742,294.525
Totaal vlottende activa 15,947.51316,622.21317,741.13513,321.18813,764.25514,724.51514,335.27314,826.38614,599.28414,656.50913,345.57113,650.41412,553.0913,346.60311,618.16911,692.42712,447.18411,873.11710,996.1611,152.47512,139.76811,966.07812,134.11312,146.79312,475.52311,001.69710,535.0668,670.7139,310.879,184.3558,391.6547,847.2038,233.527,958.6238,247.9078,478.3388,897.0088,513.4538,138.6568,040.8749,406.9699,242.9199,325.0129,145.2868,671.638,630.898,507.0148,358.7898,271.628,675.1128,931.58410,416.99212,926.75811,816.60810,410.067
Niet-vlottende activa:
Materiële vaste activa, netto 21,449.71621,546.94921,280.1821,769.84121,833.14621,792.59121,847.24522,016.1221,874.94521,979.44621,955.27522,248.50822,533.72722,298.55820,322.35120,276.67320,241.52720,162.81919,924.24219,742.93319,809.57219,863.75119,160.97619,142.88118,858.35718,845.22219,270.5219,204.73219,312.19419,317.85119,675.36319,530.3619,362.26417,837.89917,856.26418,036.16918,012.57618,031.76517,158.7415,304.74514,225.11612,727.81911,616.6710,808.83810,369.1039,688.68314,120.23213,915.20613,863.26413,801.46813,892.47413,924.43613,858.75114,096.44714,365.312
Goodwill 000000000000000000000000000000000000000000000011.0111.16911.327000000
Immateriële activa 00.4510.5350.6190.7030.7870.8860.5050.3860.3810.6040.8371.1341.5621.8162.3962.9853.5513.9534.3982.4762.8333.1993.7642.3282.9484.4824.4116.2518.1079.99611.73613.61415.33117.14416.22915.13316.4280.5750.6320.5080.0310.0370.0440.050.0570.0640.070.077005.8065.8065.8065.806
Goodwill en immateriële activa 0.3780.4510.5350.6190.7030.7870.8860.5050.3860.3810.6040.8371.1341.5621.8162.3962.9853.5513.9534.3982.4762.8333.1993.7642.3282.9484.4824.4116.2518.1079.99611.73613.61415.33117.14416.22915.13316.4280.5750.6320.5080.0310.0370.0440.050.05711.07411.23911.404005.8065.8065.8065.806
Langetermijnbeleggingen 13,015.73912,163.228,097.0687,637.0028,271.1638,646.7398,500.2078,457.4078,660.9898,663.2829,001.2118,739.5498,389.6067,710.0717,552.3666,863.6676,698.3116,554.6056,699.1386,465.4996,794.6186,671.6076,189.8296,344.8746,434.456,476.1846,332.4456,092.0116,438.0316,383.756,110.6796,264.8316,555.5016,729.9876,585.9956,229.0496,353.5476,684.0656,634.9676,737.4997,016.6757,338.7586,833.4426,718.3986,429.5616,394.4926,168.3085,861.935,833.6825,819.815,611.3175,458.484,904.684,626.5214,755.088
Belastingvorderingen 337.148341.943328.647282.456255.577146.61445.63276.26433.07146.64158.57257.88544.02574.536140.579179.406121.46287.856146.427137.57144.153134.739108.1990.073104.88289.93786.98380.34380.36980.3580.65686.9192.863101.907127.425130.711137.677143.553146.531157.583146.373144.741153.628294.969307.336281.7123,263.9943,260.2393,259.02003,209.0633,216.9983,157.3453,156.624
Overige niet-vlottende activa 196.483196.0644,394.8536,619.0555,949.8745,293.2685,437.9675,351.945,356.7725,609.4195,835.3255,672.5635,631.8135,968.5767,239.1817,179.9477,118.9936,953.5816,905.2886,889.7026,631.4186,372.5846,555.2016,483.8756,988.1466,960.3166,580.3286,599.536,522.4546,490.1266,465.0676,399.1826,349.4287,897.7538,083.128,131.1818,063.1738,067.8117,586.9368,425.0338,435.198,342.4348,363.1618,091.9397,992.0397,915.7634.6284.6284.6283,263.8043,213.3134.7296.1565.5294.637
Totaal niet-vlottende activa 34,999.46434,248.62734,101.28336,308.97336,310.46335,879.99935,831.93735,902.23635,926.16336,299.16936,850.98736,719.34236,600.30536,053.30335,256.29334,502.08934,183.27833,762.41233,679.04833,240.10233,382.23733,045.51432,017.39532,065.46732,388.16332,374.60732,274.75831,981.02732,359.29932,280.18432,341.76132,293.01932,373.6732,582.87732,669.94832,543.33932,582.10632,943.62231,527.74930,625.49229,823.86228,553.78326,966.93825,914.18825,098.08924,280.70723,568.23623,053.24222,971.99822,885.08222,717.10422,602.51421,992.39121,891.64822,287.467
Totaal activa 50,946.97750,870.8451,842.41849,630.16150,074.71850,604.51450,167.2150,728.62250,525.44750,955.67850,196.55850,369.75649,153.39549,399.90646,874.46246,194.51646,630.46245,635.52944,675.20844,392.57745,522.00545,011.59244,151.50844,212.2644,863.68643,376.30442,809.82440,651.7441,670.16941,464.53940,733.41540,140.22240,607.1940,541.540,917.85541,021.67741,479.11441,457.07539,666.40538,666.36639,230.83137,796.70236,291.9535,059.47433,769.71932,911.59732,075.2531,412.03131,243.61831,560.19431,648.68833,019.50634,919.14933,708.25632,697.534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,179.7061,826.422,040.2551,841.5781,851.6491,973.1951,921.8321,937.6341,754.3312,049.4491,780.841,698.9111,483.1912,139.9581,654.8431,327.4061,342.4231,199.6681,727.6281,520.6431,710.9051,990.1152,097.6862,163.5142,085.5611,889.6111,949.3611,499.5511,527.9321,784.7441,615.5161,427.2451,755.3581,447.571,405.5811,513.6382,017.5781,770.91,423.2321,351.1351,289.8391,427.1211,382.3171,529.7151,742.8631,503.0491,847.5311,749.381,561.2351,527.992890.531,824.9271,882.0552,033.9282,218.358
Kortlopende schulden 7,986.1298,078.7398,378.598,433.938,555.8018,118.5377,136.3546,784.4295,880.8285,945.9936,551.5426,866.1585,976.135,808.1095,751.6536,738.388,775.0049,389.8818,485.6698,854.4698,621.6157,879.7637,697.7827,286.5227,598.7666,813.2436,671.4625,842.3126,212.7316,166.3135,399.1654,990.4575,121.9484,850.2314,2804,236.474,041.6873,793.8723,871.8473,817.6614,114.8643,209.8562,308.7861,724.801899.863936.673517.227450.501557.583880.7911,643.6572,191.7032,513.915702.12343.15
Belastingschulden 77.37793.81188.99114.54193.76185.245180.13149.812139.06261.21725.33430.81725.4878.44118.01411.67320.70214.36227.37824.71767.86824.86424.5452.46818.44134.176134.0360.6720.67217.39511.76634.43632.35633.56732.61470.02335.32221.5972.8355.75644.94262.33640.671180.21154.63865.68842.26129.46753.192182.527179.56741.68229.669493.908336.468
Uitgestelde opbrengsten 287.853314.4721,126.1011,211.0722,050.986622.116302.702339.809512.947616.1491,829.3492,017.2582,583.0322,578.4351,460.3721,234.3361,470.3331,652.0611,367.9091,379.7422,113.4011,524.6921,368.58552.46818.44134.1761,347.181,153.2051,674.1481,182.2561,239.0471,061.5131,811.0371,436.9441,723.0661,986.8192,484.0492,287.5912.8355.75644.94262.33640.671180.2111,222.462617.28142.26129.46753.192815.508833.539932.4982,154.4361,432.4681,418.99
Overige kortlopende verplichtingen 1,376.7291,418.3782.5042.4452.3671,742.051,220.7831,476.8362,565.432,613.1681.75623.39735.6451,658.3583,822.956994.179752.76119.05719.45618.83716.92517.48916.8481,405.8351,8851,351.90314.81629.64915.19115.215.514.69613.27111.26410.4348.5926.2315.508977.842821.5931,191.503663.712855.164744.35693.179125.54802.593650.222870.0666.1516.2816.3475.9614.5856.064
Totaal kortlopende verplichtingen 11,830.41711,638.00911,547.4511,489.02512,460.80312,455.89810,581.67110,538.70810,713.53611,224.75910,163.48710,605.72410,077.99812,184.8612,689.82410,294.30112,340.52112,260.66711,600.66211,773.69112,462.84611,412.05911,180.90110,908.33911,587.76710,188.9339,982.8198,524.7179,430.0029,148.5138,269.2287,493.9118,701.6147,746.0097,419.0817,745.5198,549.5457,857.8716,275.7565,996.1456,641.1485,363.0254,586.9384,179.0833,958.3673,182.5433,209.6122,879.573,042.0763,230.4423,374.0074,955.4756,556.3674,173.1013,986.562
Langlopende verplichtingen:
Langetermijnschulden 4,697.9495,522.3536,393.8316,545.8596,065.3896,867.7447,413.9177,297.4067,352.967,545.9457,806.2678,027.9547,863.7617,006.8054,865.6867,359.6595,850.95,074.7424,223.1893,691.3863,839.5673,749.9023,482.4493,438.4313,580.2213,524.3963,281.9052,652.7472,485.8972,303.6632,413.0952,654.671,896.2452,004.4871,886.1112,173.6112,461.1112,748.6112,515.2781,959.7221,847.2221,266.66760020000000003.1762.9784.5856.064
Uitgestelde opbrengsten niet-vlottend 303.799309.492000000000000039.48955.59175.90698.397126.011150.78176.073202.879245.687272.522299.369322.985313.15336.293358.681380.808419.581438.471457.1531,136.0311,079.4831,100.6391,113.4291,130.2451,142.8351,158.7631,174.1651,189.6121,230.10700000004,325.9054,322.354,316.0094,308.854
Uitgestelde belastingverplichtingen niet-vlottend 3,924.963,969.4764,003.5194,112.3884,113.2364,178.1944,177.7644,322.0734,293.0564,258.6584,170.5574,136.0444,118.3884,042.653,964.8293,924.1523,926.8413,962.4883,969.8173,963.7044,024.0184,079.4094,079.4094,057.7954,086.384,052.7894,020.0684,143.8434,133.2374,147.8694,133.2374,128.2734,100.7074,087.2354,097.9564,076.5384,043.4483,995.7473,979.8673,972.4093,953.9433,934.1473,922.9653,894.1113,854.5013,809.393258.054377.652357.557355.408382.705485.928696.588725.213595.913
Overige niet-vlottende verplichtingen 64.74265.50865.67390.35189.30286.16386.88384.09383.40882.45880.91680.84881.54582.72376.44275.576.06370.68371.62374.50473.44873.43873.5573.92473.88373.98672.95671.69971.7971.76772.1571.9771.8369.20569.4367.02866.75566.93464.31252.23451.92251.02845.93751.3291,291.5451,306.2974,349.54,359.824,361.2174,362.3884,363.15947.19647.14747.14747.196
Totaal niet-vlottende verplichtingen 8,991.459,866.82910,463.02310,748.59810,267.92711,132.10111,678.56411,703.57211,729.42411,887.06112,057.7412,244.84612,063.69411,132.1788,906.95711,398.89,909.3959,183.8198,363.0267,855.6058,087.8138,078.8227,838.2877,815.8378,013.0067,950.547,697.9147,181.4397,027.2176,881.986,999.297,274.4946,507.2536,618.087,189.5287,396.667,671.9537,924.7217,689.7027,127.27,011.856,426.0075,758.5145,375.5475,146.0465,115.694,607.5544,737.4724,718.7744,717.7964,745.8644,862.2055,069.0635,092.9544,958.027
Totaal passiva 20,821.86721,504.83822,010.47322,237.62322,728.7323,587.99922,260.23522,242.2822,442.9623,111.8222,221.22722,850.5722,141.69223,317.03821,596.78121,693.10122,249.91621,444.48619,963.68819,629.29620,550.65919,490.88119,019.18818,724.17619,600.77318,139.47317,680.73315,706.15616,457.21916,030.49315,268.51814,768.40515,208.86714,364.08914,608.60915,142.17916,221.49815,782.59213,965.45813,123.34513,652.99811,789.03210,345.4529,554.639,104.4138,298.2337,817.1667,617.0427,760.857,948.2388,119.8719,817.6811,625.439,266.0558,944.589
Eigen vermogen:
Preferente aandelen 00000000000000482.911536.406335.922660.935371.946289.821134.537137.807496.94184.37161.338127.500000000000000000000000000000
Gewone aandelen 16,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,404.11816,404.11816,404.11816,404.11815,926.32815,926.32815,926.32815,926.32815,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,233.94515,233.945
Ingehouden winsten 4,397.0674,670.1735,339.1222,614.2862,688.692,886.0843,940.1034,166.0773,869.7973,746.3464,313.8833,944.5343,499.5552,584.7782,042.3931,321.79991.8811,175.1051,399.9961,348.4641,411.2532,086.4062,058.2962,108.3751,744.241,864.371,250.4141,128.295907.9041,230.9161,114.033966.241750.0041,421.661,396.3811,236.696858.227922.2597,198.8667,111.0686,977.2517,800.3721,322.0031,129.936814.2341,133.8841.371548.157362.997700.646770.533402.0761,408.8314,073.4722,919.002
Overige gereserveerde algehele resultaten 8,705.427,698.1747,502.677,799.1527,707.7697,207.4647,053.8137,408.1217,318.417,218.8626,800.086,724.7146,682.596,672.973-482.911-536.406-335.922-660.935-371.946-289.821-134.537-137.807-496.94-184.371-61.338-127.5378.309323.95575.202508.461623.179645.603910.7831,113.7021,256.627960.663858.2651,235.0851,452.251,331.1991,965.2581,895.5291,940.7231,818.3811,726.6721,598.275000000000
Overige totale aandeelhoudersvermogen 35.98335.98352.45452.45452.45452.45452.45452.45452.45452.45452.45452.45452.45452.4546,466.4996,413.0046,613.4886,279.3266,568.3156,666.2516,821.5356,711.1656,352.0326,664.6016,787.6346,646.2496,773.7496,773.7496,784.2116,726.4776,726.4776,726.4776,726.4776,602.7316,602.7316,602.7316,438.696,555.23275.11275.112-402.67875.1126,433.9936,407.066,171.6956,160.9247,689.9697,515.8767,386.2127,114.2326,948.9726,988.4566,073.4745,063.335,532.375
Totaal eigen vermogen van aandeelhouders 29,706.62928,972.48929,462.40527,034.05127,017.07226,714.16127,614.52928,194.81127,808.8227,585.82127,734.57627,289.86126,802.75825,878.36425,077.05124,302.95324,173.52824,022.5924,536.4724,582.87424,800.94725,365.7324,978.48725,341.13525,100.03325,078.77824,970.63124,794.15324,835.47625,034.01325,031.84824,906.4824,955.42325,706.25225,823.89825,368.24924,723.34125,116.69425,130.34624,921.49724,943.94925,697.34125,623.04725,281.70524,638.92924,583.96224,222.30323,754.99623,440.17223,505.84123,410.46823,081.49523,173.26824,370.74723,685.322
Totaal eigen vermogen 30,125.1129,366.00229,831.94527,392.53827,345.98827,016.51527,906.97528,486.34228,082.48727,843.85827,975.33127,519.18627,011.70326,082.86825,277.68124,501.41524,380.54624,191.04324,711.5224,763.28124,971.34625,520.71125,132.3225,488.08425,262.91325,236.83125,129.09124,945.58425,212.9525,434.04625,464.89725,371.81725,398.32326,177.41126,309.24625,879.49825,257.61625,674.48325,700.94725,543.02125,577.83326,007.6725,946.49825,504.84424,665.30624,613.36424,258.08423,794.98923,482.76823,611.95623,528.81723,201.82623,293.71924,442.20123,752.945
Totaal passiva en aandeelhoudersvermogen 50,946.97750,870.8451,842.41849,630.16150,074.71850,604.51450,167.2150,728.62250,525.44750,955.67850,196.55850,369.75649,153.39549,399.90646,874.46246,194.51646,630.46245,635.52944,675.20844,392.57745,522.00545,011.59244,151.50844,212.2644,863.68643,376.30442,809.82440,651.7441,670.16941,464.53940,733.41540,140.22240,607.1940,541.540,917.85541,021.67741,479.11441,457.07539,666.40538,666.36639,230.83137,796.70236,291.9535,059.47433,769.71932,911.59732,075.2531,412.03131,243.61831,560.19431,648.68833,019.50634,919.14933,708.25632,697.534