Tah Tong Textile Co., Ltd.
TWSE:1441.TW
15.45 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 232.515 | 212.398 | 141.032 | 80.879 | 76.044 | 68.788 | 78.006 | 99.323 | 87.458 | 93.317 | 187.452 | 180.309 | 159.035 | 133.031 | 72.499 |
| Kortetermijnbeleggingen
| 0 | 1.9 | 33.202 | 78.47 | 48.502 | 40.68 | 40.029 | 34.205 | 38.465 | 35.472 | 38.391 | 40.875 | 66.571 | 111.56 | 79.527 |
| Liquide middelen en kortetermijnbeleggingen
| 232.515 | 214.298 | 174.234 | 159.349 | 124.546 | 109.468 | 118.035 | 133.528 | 125.923 | 128.789 | 225.843 | 221.184 | 225.606 | 244.591 | 152.026 |
| Nettovorderingen
| 96.017 | 168.309 | 203.366 | 211.253 | 222.74 | 231.883 | 186.252 | 209.27 | 220.227 | 228.431 | 194.551 | 262.823 | 320.471 | 267.466 | 188.73 |
| Voorraad
| 317.971 | 565.108 | 425.415 | 321.412 | 576.36 | 474.373 | 505.252 | 345.181 | 482.747 | 392.22 | 320.204 | 225.574 | 384.781 | 315.168 | 283.063 |
| Overige vlottende activa
| 55.24 | 70.504 | 59.5 | 59.329 | 63.748 | 31.22 | 18.694 | 16.553 | 16.615 | 1.241 | 2.927 | 3.297 | 3.99 | 0.324 | 0.566 |
| Totaal vlottende activa
| 701.743 | 1,018.219 | 862.515 | 751.343 | 987.394 | 846.944 | 828.233 | 704.532 | 845.512 | 750.681 | 743.525 | 712.878 | 934.848 | 827.549 | 624.385 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 908.492 | 1,121.527 | 1,103.037 | 1,299.149 | 1,546.918 | 1,043.748 | 1,772.968 | 1,902.324 | 1,374.294 | 1,370.892 | 1,065.352 | 783.287 | 789.452 | 686.266 | 702.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.191 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.172 | 5.222 | 5.915 | 2.546 | 3.951 | 6.162 | 6.992 | 8.316 | 10.664 | 8.324 | 68.376 | 4.62 | 11.022 | 17.656 | 24.29 |
| Goodwill en immateriële activa
| 4.172 | 5.222 | 5.915 | 2.546 | 3.951 | 6.162 | 6.992 | 8.316 | 10.664 | 8.324 | 0.185 | 4.62 | 11.022 | 17.656 | 24.29 |
| Langetermijnbeleggingen
| 270.576 | 280.984 | 258.294 | 215.581 | 266.634 | 547.745 | 550.394 | 320.015 | 482.273 | 519.113 | 492.193 | 533.194 | 432.488 | 358.425 | 300.943 |
| Belastingvorderingen
| 16.488 | 16.725 | 16.682 | 16.294 | 21.046 | 29.031 | 26.037 | 46.216 | 42.121 | 36.072 | 32.157 | 26.025 | 25.67 | 19.899 | 13.041 |
| Overige niet-vlottende activa
| 12.316 | 83.42 | 127.622 | 103.855 | 90.63 | 110.355 | 110.281 | 113.748 | 162.317 | 121.492 | 220.667 | 53.902 | 81.466 | 138.527 | 135.699 |
| Totaal niet-vlottende activa
| 1,212.044 | 1,507.878 | 1,511.55 | 1,637.425 | 1,929.179 | 1,737.041 | 2,466.672 | 2,390.619 | 2,071.669 | 2,055.893 | 1,810.554 | 1,401.028 | 1,340.098 | 1,220.773 | 1,176.352 |
| Totaal activa
| 1,913.787 | 2,526.097 | 2,374.065 | 2,388.768 | 2,916.573 | 2,583.985 | 3,294.905 | 3,095.151 | 2,917.181 | 2,806.574 | 2,554.079 | 2,113.906 | 2,274.946 | 2,048.322 | 1,800.737 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 196.808 | 190.777 | 230.438 | 143.962 | 152.698 | 105.585 | 113.652 | 48.27 | 52.08 | 60.143 | 48.324 | 57.826 | 143.583 | 136.842 | 59.207 |
| Kortlopende schulden
| 920.292 | 1,216.497 | 925.668 | 911.871 | 1,088.814 | 824.679 | 1,005.474 | 715.505 | 695.113 | 622.54 | 417.547 | 350.611 | 422.297 | 539.577 | 765.916 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.442 | 1.454 | 0 | 0 | 1.398 | 2.849 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 53.133 | 63.903 | 109.029 | 100.041 | 55.957 | 51.722 | 63.026 | 60.045 | 88.884 | 60.274 | 69.877 | 68.572 | 57.703 |
| Overige kortlopende verplichtingen
| 211.926 | 166.615 | 47.387 | 127.615 | 7.073 | 6.965 | 10.634 | 11.176 | 12.513 | 28.123 | 7.374 | 13.102 | 6.721 | 5.269 | 4.584 |
| Totaal kortlopende verplichtingen
| 1,329.026 | 1,573.889 | 1,256.626 | 1,247.351 | 1,357.614 | 1,037.27 | 1,185.717 | 826.673 | 822.732 | 770.851 | 562.129 | 481.813 | 642.478 | 750.26 | 887.41 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 105.353 | 173.886 | 226.422 | 88.309 | 194.236 | 77.542 | 1,327.642 | 1,450.831 | 1,019.059 | 857.459 | 625.115 | 244.479 | 125 | 268.506 | 45.863 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.874 | 41.963 | 41.829 | 60.132 | 72.466 | 33.259 | 214.551 | 208.684 | 203.345 | 202.194 | 200.915 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 95.451 | 44.939 | 28.683 | 28.187 | 32.436 | 10.707 | 16.859 | 47.509 | 86.453 | 90.248 | 93.204 | 313.492 | 331.596 | 316.949 | 323.032 |
| Totaal niet-vlottende verplichtingen
| 238.678 | 260.788 | 296.934 | 176.628 | 299.138 | 121.508 | 1,559.052 | 1,707.024 | 1,308.857 | 1,149.901 | 919.234 | 557.971 | 456.596 | 585.455 | 368.895 |
| Totaal passiva
| 1,567.704 | 1,834.677 | 1,553.56 | 1,423.979 | 1,656.752 | 1,158.778 | 2,744.769 | 2,533.697 | 2,131.589 | 1,920.752 | 1,481.363 | 1,039.784 | 1,099.074 | 1,335.715 | 1,256.305 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 22.491 | 19.777 | 52.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 632.952 | 1,139 | 1,008 | 1,008 | 1,008 | 781.124 | 721.124 | 897.991 | 897.991 | 917.531 | 917.531 | 899.923 | 858 | 658 | 789.004 |
| Ingehouden winsten
| -280.335 | -506.048 | -212.993 | -250.941 | -3.584 | 511.549 | -374.769 | -485.096 | -276.867 | -49.494 | 16.355 | 25.314 | 84.398 | -57.855 | -360.655 |
| Overige gereserveerde algehele resultaten
| -22.491 | -19.777 | -52.982 | 62.029 | 93.508 | 132.534 | 203.781 | 131.849 | 147.758 | 20.484 | 4.9 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -22.491 | -8.596 | -48.994 | 3.988 | 4.871 | 0 | 0 | 16.71 | 16.71 | -2.699 | 133.93 | 148.885 | 233.474 | 112.462 | 116.077 |
| Totaal eigen vermogen van aandeelhouders
| 330.126 | 624.356 | 746.013 | 823.076 | 1,102.795 | 1,425.207 | 550.136 | 561.454 | 785.592 | 885.822 | 1,072.716 | 1,074.122 | 1,175.872 | 712.607 | 544.426 |
| Totaal eigen vermogen
| 346.083 | 691.42 | 820.505 | 964.789 | 1,259.821 | 1,425.207 | 550.136 | 561.454 | 785.592 | 885.822 | 1,072.716 | 1,074.122 | 1,175.872 | 712.607 | 544.432 |
| Totaal passiva en aandeelhoudersvermogen
| 1,913.787 | 2,526.097 | 2,374.065 | 2,388.768 | 2,916.573 | 2,583.985 | 3,294.905 | 3,095.151 | 2,917.181 | 2,806.574 | 2,554.079 | 2,113.906 | 2,274.946 | 2,048.322 | 1,800.737 |