Ta Jiang Co., Ltd. (1453.TW)

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1453.TW
Financiële Gegevens

16.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.434	7.495	14.657	6.145	61.2	53.718	28.723	16.916	19.922	20.949	25.908	24.671	18.733	38.82	23.048
Kortetermijnbeleggingen Numbers are in millions	461.987	476.961	301.705	279.894	461.918	439.505	302.973	124.857	115.731	70.391	239.193	265.984	67.188	62.644	82.115
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	471.421	484.456	316.362	286.039	523.118	493.223	331.696	141.773	135.653	91.34	265.101	290.655	85.921	101.464	105.163
Nettovorderingen Numbers are in millions	0.03	-434.728	-301.705	-270.894	-461.918	0.499	212.968	5.328	5.423	17.075	14.755	44.123	54.177	98.399	59.606
Voorraad Numbers are in millions	1,255.097	1,018.753	1,197.054	731.319	520.532	575.73	554.578	558.958	542.35	654.853	344.471	310.161	482.936	254.07	198.974
Overige vlottende activa Numbers are in millions	154.288	144.666	121.862	107.496	57.997	66.004	49.504	41.888	39.64	118.476	107.476	5.223	29.28	40.299	22.244
Totaal vlottende activa Numbers are in millions	1,880.806	1,647.875	1,635.278	1,124.854	1,101.647	1,135.456	1,148.746	747.947	723.066	881.744	731.803	650.162	652.314	494.232	385.987
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.218	100.364	99.658	100.345	103.909	106.748	108.883	313.054	315.73	317.508	317.613	324.1	333.024	342.422	433.563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	535.48	476.379	376.201	354.891	514.255	477.08	341.004	174.126	146.185	101.558	271.094	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-461.478	-476.379	-238.259	-249.879	-428.538	-391.505	-254.973	-76.857	-67.731	-22.391	-191.193	-217.984	-18.683	-11.656	-21.26
Belastingvorderingen Numbers are in millions	4.509	9.779	9.779	14.758	14.443	4.065	4.642	5.904	6.532	6.648	8.997	3.593	2.266	5.731	7.134
Overige niet-vlottende activa Numbers are in millions	11.501	86.29	10.933	10.807	10.861	10.712	11.087	12.915	13.711	11.928	11.91	310.833	118.625	121.844	111.683
Totaal niet-vlottende activa Numbers are in millions	190.23	196.433	258.312	230.922	214.93	207.1	210.643	429.142	414.427	415.251	418.421	420.542	435.232	458.341	531.12
Totaal activa Numbers are in millions	2,071.036	1,844.308	1,893.59	1,355.776	1,316.577	1,342.556	1,359.389	1,177.089	1,137.493	1,296.995	1,150.224	1,070.704	1,087.546	952.573	917.107
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.948	6.28	10.137	1.392	8.126	8.315	4.709	3.104	7.936	12.303	6.284	12.043	9.663	12.205	5.334
Kortlopende schulden Numbers are in millions	22.704	29.329	25.057	44.992	0.725	0.167	15.179	107.668	57.706	199.597	18.926	13.445	157.15	208.205	90.367
Belastingschulden Numbers are in millions	0	3.266	0.571	0.002	10.808	0.047	0	0	0.024	0	4.538	0	0.655	2.853	2.403
Uitgestelde opbrengsten Numbers are in millions	420.949	41.33	308.038	16.003	18.649	0.047	351.217	8.146	9.966	70.782	18.877	19.147	12.551	106.234	230.013
Overige kortlopende verplichtingen Numbers are in millions	2.086	268.639	2.181	0.03	11.019	10.593	0.087	0.412	1.062	1.147	56.882	3.412	6.146	2.4	1.485
Totaal kortlopende verplichtingen Numbers are in millions	463.687	345.578	345.413	62.417	38.519	19.122	371.192	119.33	76.67	283.829	100.969	48.047	185.51	329.044	327.199
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	159.259	111.59	148.788	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	54.85	54.85	54.85	54.85	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.321	0.14	0.1	0.1	0.1	0.06	0.06	0.06	0.06	0.06	0.06	54.89	54.89	54.89	55.12
Totaal niet-vlottende verplichtingen Numbers are in millions	159.58	111.73	148.888	0.1	0.1	0.06	0.06	54.91	54.91	54.91	54.91	54.89	54.89	54.89	55.12
Totaal passiva Numbers are in millions	623.267	457.308	494.301	62.517	38.619	19.182	371.252	174.24	131.58	338.739	155.879	102.937	240.4	383.934	382.319
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,067.425	1,036.335	1,006.151	1,006.151	986.422	896.747	896.747	896.747	879.164	879.164	838.04	773.606	744.45	415.574	409
Ingehouden winsten Numbers are in millions	292.464	262.845	315.936	211.392	216.171	385.179	-23.015	-1.826	36.048	63.242	71.702	128.752	36.621	66.713	54.261
Overige gereserveerde algehele resultaten Numbers are in millions	71.862	71.862	61.258	59.763	59.763	26.19	98.649	92.481	75.284	0.595	5.411	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	66.471	52.408	48.653	68.705	53.589
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,434.513	1,373.804	1,386.107	1,280.068	1,265.118	1,310.878	975.143	990.164	993.258	945.763	981.624	954.766	829.724	550.992	516.85
Totaal eigen vermogen Numbers are in millions	1,447.769	1,387	1,399.289	1,293.259	1,277.958	1,323.374	988.137	1,002.849	1,005.913	958.256	994.345	967.767	847.146	568.639	534.788
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,071.036	1,844.308	1,893.59	1,355.776	1,316.577	1,342.556	1,359.389	1,177.089	1,137.493	1,296.995	1,150.224	1,070.704	1,087.546	952.573	917.107

Ta Jiang Co., Ltd.

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