Triocean Industrial Corporation Co., Ltd.

TWSE:1472.TW

59.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,498.527253.649283.19192.247124.5791.061131.539215.32699.015122.294108.12282.76597.44981.07174.948
Kortetermijnbeleggingen 705.121724.266500.461461.328513.86895.147014.032131.516.86823.366006.6384.686
Liquide middelen en kortetermijnbeleggingen 1,498.527977.915783.651653.575638.438186.208131.539229.358230.515139.162131.48882.76597.44987.70979.634
Nettovorderingen 404.777298.098226.27483.25373.59263.857178.803123.292166.036106.418118.485161.244140.037227.801141.027
Voorraad 00-30.04526.334129.77160.99191.20182.278103.753130.974171.312215.123239.033246.04210.173
Overige vlottende activa 147.294.2030.7421.01415.6090.7074.5874.2162.4713.193.5710.0954.57828.4414.045
Totaal vlottende activa 2,050.5941,409.7851,031.061764.176857.41311.763406.13439.144502.775379.744424.855469.227481.097589.991434.879
Niet-vlottende activa:
Materiële vaste activa, netto 140.658137.927126.6321.02456.644495.166501.724489.153468.863599.177598.483787.802871.471,087.8811,149.055
Goodwill 428.702428.702428.702514.71974.9740000000000
Immateriële activa 11.47511.19549.550.0242.4490.6350.7140.3180.4890.3910.6380.277000
Goodwill en immateriële activa 440.177439.897478.252514.739117.4230.6350.7140.3180.4890.3910.6380.2770.7930.8061.058
Langetermijnbeleggingen 16.44-684.65-449.703-380.886-470.68-75.7416.4626.9557.4010.6020.5080000
Belastingvorderingen 17.9412.8317.75410.32110.70511.6099.3169.3568.788.6068.3010000
Overige niet-vlottende activa 0.0141,445.29649.989565.55518.939112.50217.26130.85125.44539.61413.02221.15129.417.166.496
Totaal niet-vlottende activa 615.2291,351.295812.8921,030.744633.031544.171535.477536.633510.978648.39620.952809.23901.6631,105.8471,156.609
Totaal activa 2,665.8232,761.081,843.9531,794.921,490.441855.934941.607975.7771,013.7531,028.1341,045.8071,278.4571,382.761,695.8381,591.488
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.47998.74730.51561.57271.3339.002127.40574.79522.29437.14184.171101.613100.661145.76781.07
Kortlopende schulden 721.906741.8741,045.587602.443556.258441.185354.706398.605525.804552.152500.662613.095600.305648.646556.203
Belastingschulden 21.32318.59713.8612.58400.081000.1140.7401.35000
Uitgestelde opbrengsten 214.208132.4539.857325.27763.37228.32442.93957.65984.79238.54541.81173.42348.95867.09755.355
Overige kortlopende verplichtingen 101.03263.51410.3378.1755.4592.3477.9094.034.0988.7859.34528.36348.85657.0556.939
Totaal kortlopende verplichtingen 1,137.6231,236.5851,126.296997.467696.419510.858532.959535.089636.988636.623635.989816.494798.78918.56749.567
Langlopende verplichtingen:
Langetermijnschulden 30.037437.37532.974292.004306.79700.59.3012.96713.19526.45763.077100.477107.06
Uitgestelde opbrengsten niet-vlottend 00449.80401.7020000000000
Uitgestelde belastingverplichtingen niet-vlottend 033.89919.65612.09612.09632.00732.00732.67532.76238.40938.11201.54718.07121.516
Overige niet-vlottende verplichtingen 74.651276.4575.624232.7251.8671.7673.7935.16710.6468.169.442.63340.0543.99437.616
Totaal niet-vlottende verplichtingen 104.688747.731508.058536.825322.46233.77436.347.14243.40859.53660.70769.09104.674162.542166.192
Totaal passiva 1,242.3111,984.3161,634.3541,534.2921,018.881544.632569.259582.231680.396696.159696.696885.584903.4541,081.102915.759
Eigen vermogen:
Preferente aandelen 000001.7518.12510.868.1510.5217.6860000
Gewone aandelen 424.881249.881249.881860.528460.528426.727426.727741.5741.5716.5716.5666.5595875875
Ingehouden winsten 667.107-23.774-30.657-610.647-58.309-113.674-46.163-337.003-363.483-324.718-289.835-395.84-222.221-345.238-304.212
Overige gereserveerde algehele resultaten 0.424550.657546.77210.74734.566-1.751-8.125-10.86-8.151-0.521-7.6860000
Overige totale aandeelhoudersvermogen 331.10-556.397034.775-1.751-8.216-10.951-3.627-21.205-41.79122.21391.79871.84574.726
Totaal eigen vermogen van aandeelhouders 1,423.512776.764209.599260.628471.56311.302372.348393.546374.39370.577384.875392.873464.577601.607645.514
Totaal eigen vermogen 1,423.512776.764209.599260.628471.56311.302372.348393.546333.357331.975349.111372.566479.306614.736675.729
Totaal passiva en aandeelhoudersvermogen 2,665.8232,761.081,843.9531,794.921,490.441855.934941.607975.7771,013.7531,028.1341,045.8071,278.4571,382.761,695.8381,591.488