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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,498.527 | 253.649 | 283.19 | 192.247 | 124.57 | 91.061 | 131.539 | 215.326 | 99.015 | 122.294 | 108.122 | 82.765 | 97.449 | 81.071 | 74.948 |
Kortetermijnbeleggingen
| 705.121 | 724.266 | 500.461 | 461.328 | 513.868 | 95.147 | 0 | 14.032 | 131.5 | 16.868 | 23.366 | 0 | 0 | 6.638 | 4.686 |
Liquide middelen en kortetermijnbeleggingen
| 1,498.527 | 977.915 | 783.651 | 653.575 | 638.438 | 186.208 | 131.539 | 229.358 | 230.515 | 139.162 | 131.488 | 82.765 | 97.449 | 87.709 | 79.634 |
Nettovorderingen
| 404.777 | 298.098 | 226.274 | 83.253 | 73.592 | 63.857 | 178.803 | 123.292 | 166.036 | 106.418 | 118.485 | 161.244 | 140.037 | 227.801 | 141.027 |
Voorraad
| 0 | 0 | -30.045 | 26.334 | 129.771 | 60.991 | 91.201 | 82.278 | 103.753 | 130.974 | 171.312 | 215.123 | 239.033 | 246.04 | 210.173 |
Overige vlottende activa
| 147.29 | 4.203 | 0.742 | 1.014 | 15.609 | 0.707 | 4.587 | 4.216 | 2.471 | 3.19 | 3.57 | 10.095 | 4.578 | 28.441 | 4.045 |
Totaal vlottende activa
| 2,050.594 | 1,409.785 | 1,031.061 | 764.176 | 857.41 | 311.763 | 406.13 | 439.144 | 502.775 | 379.744 | 424.855 | 469.227 | 481.097 | 589.991 | 434.879 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 140.658 | 137.927 | 126.6 | 321.02 | 456.644 | 495.166 | 501.724 | 489.153 | 468.863 | 599.177 | 598.483 | 787.802 | 871.47 | 1,087.881 | 1,149.055 |
Goodwill
| 428.702 | 428.702 | 428.702 | 514.719 | 74.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11.475 | 11.195 | 49.55 | 0.02 | 42.449 | 0.635 | 0.714 | 0.318 | 0.489 | 0.391 | 0.638 | 0.277 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 440.177 | 439.897 | 478.252 | 514.739 | 117.423 | 0.635 | 0.714 | 0.318 | 0.489 | 0.391 | 0.638 | 0.277 | 0.793 | 0.806 | 1.058 |
Langetermijnbeleggingen
| 16.44 | -684.65 | -449.703 | -380.886 | -470.68 | -75.741 | 6.462 | 6.955 | 7.401 | 0.602 | 0.508 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 17.94 | 12.831 | 7.754 | 10.321 | 10.705 | 11.609 | 9.316 | 9.356 | 8.78 | 8.606 | 8.301 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.014 | 1,445.29 | 649.989 | 565.55 | 518.939 | 112.502 | 17.261 | 30.851 | 25.445 | 39.614 | 13.022 | 21.151 | 29.4 | 17.16 | 6.496 |
Totaal niet-vlottende activa
| 615.229 | 1,351.295 | 812.892 | 1,030.744 | 633.031 | 544.171 | 535.477 | 536.633 | 510.978 | 648.39 | 620.952 | 809.23 | 901.663 | 1,105.847 | 1,156.609 |
Totaal activa
| 2,665.823 | 2,761.08 | 1,843.953 | 1,794.92 | 1,490.441 | 855.934 | 941.607 | 975.777 | 1,013.753 | 1,028.134 | 1,045.807 | 1,278.457 | 1,382.76 | 1,695.838 | 1,591.488 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 100.479 | 98.747 | 30.515 | 61.572 | 71.33 | 39.002 | 127.405 | 74.795 | 22.294 | 37.141 | 84.171 | 101.613 | 100.661 | 145.767 | 81.07 |
Kortlopende schulden
| 721.906 | 741.874 | 1,045.587 | 602.443 | 556.258 | 441.185 | 354.706 | 398.605 | 525.804 | 552.152 | 500.662 | 613.095 | 600.305 | 648.646 | 556.203 |
Belastingschulden
| 21.323 | 18.597 | 13.861 | 2.584 | 0 | 0.081 | 0 | 0 | 0.114 | 0.74 | 0 | 1.35 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 214.208 | 132.45 | 39.857 | 325.277 | 63.372 | 28.324 | 42.939 | 57.659 | 84.792 | 38.545 | 41.811 | 73.423 | 48.958 | 67.097 | 55.355 |
Overige kortlopende verplichtingen
| 101.03 | 263.514 | 10.337 | 8.175 | 5.459 | 2.347 | 7.909 | 4.03 | 4.098 | 8.785 | 9.345 | 28.363 | 48.856 | 57.05 | 56.939 |
Totaal kortlopende verplichtingen
| 1,137.623 | 1,236.585 | 1,126.296 | 997.467 | 696.419 | 510.858 | 532.959 | 535.089 | 636.988 | 636.623 | 635.989 | 816.494 | 798.78 | 918.56 | 749.567 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 30.037 | 437.375 | 32.974 | 292.004 | 306.797 | 0 | 0.5 | 9.3 | 0 | 12.967 | 13.195 | 26.457 | 63.077 | 100.477 | 107.06 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 449.804 | 0 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33.899 | 19.656 | 12.096 | 12.096 | 32.007 | 32.007 | 32.675 | 32.762 | 38.409 | 38.112 | 0 | 1.547 | 18.071 | 21.516 |
Overige niet-vlottende verplichtingen
| 74.651 | 276.457 | 5.624 | 232.725 | 1.867 | 1.767 | 3.793 | 5.167 | 10.646 | 8.16 | 9.4 | 42.633 | 40.05 | 43.994 | 37.616 |
Totaal niet-vlottende verplichtingen
| 104.688 | 747.731 | 508.058 | 536.825 | 322.462 | 33.774 | 36.3 | 47.142 | 43.408 | 59.536 | 60.707 | 69.09 | 104.674 | 162.542 | 166.192 |
Totaal passiva
| 1,242.311 | 1,984.316 | 1,634.354 | 1,534.292 | 1,018.881 | 544.632 | 569.259 | 582.231 | 680.396 | 696.159 | 696.696 | 885.584 | 903.454 | 1,081.102 | 915.759 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.751 | 8.125 | 10.86 | 8.151 | 0.521 | 7.686 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 424.881 | 249.881 | 249.881 | 860.528 | 460.528 | 426.727 | 426.727 | 741.5 | 741.5 | 716.5 | 716.5 | 666.5 | 595 | 875 | 875 |
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
| 0.424 | 550.657 | 546.772 | 10.747 | 34.566 | -1.751 | -8.125 | -10.86 | -8.151 | -0.521 | -7.686 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 331.1 | 0 | -556.397 | 0 | 34.775 | -1.751 | -8.216 | -10.951 | -3.627 | -21.205 | -41.79 | 122.213 | 91.798 | 71.845 | 74.726 |
Totaal eigen vermogen van aandeelhouders
| 1,423.512 | 776.764 | 209.599 | 260.628 | 471.56 | 311.302 | 372.348 | 393.546 | 374.39 | 370.577 | 384.875 | 392.873 | 464.577 | 601.607 | 645.514 |
Totaal eigen vermogen
| 1,423.512 | 776.764 | 209.599 | 260.628 | 471.56 | 311.302 | 372.348 | 393.546 | 333.357 | 331.975 | 349.111 | 372.566 | 479.306 | 614.736 | 675.729 |
Totaal passiva en aandeelhoudersvermogen
| 2,665.823 | 2,761.08 | 1,843.953 | 1,794.92 | 1,490.441 | 855.934 | 941.607 | 975.777 | 1,013.753 | 1,028.134 | 1,045.807 | 1,278.457 | 1,382.76 | 1,695.838 | 1,591.488 |