TECO Electric & Machinery Co., Ltd.
TWSE:1504.TW
49.3 (TWD) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,734.854 | 21,156.796 | 17,274.143 | 20,397.26 | 19,111.371 | 17,535.566 | 14,129.33 | 13,989.826 | 14,919.042 | 17,206.411 | 14,908.571 | 13,459.705 | 11,627.797 | 10,161.039 | 9,097.294 | 6,270.087 | 6,743.374 | 5,883.077 | 4,536.332 |
| Kortetermijnbeleggingen
| 434.371 | 793.363 | 3,376.687 | 1,394.266 | 1,192.674 | 1,189.906 | 4,919.614 | 4,448.179 | 1,870.406 | 1,693.05 | 1,439.655 | 893.52 | 715.588 | 1,016.805 | 308.749 | 1,162.28 | 2,155.636 | 1,531.027 | 1,617.023 |
| Liquide middelen en kortetermijnbeleggingen
| 24,169.225 | 21,950.159 | 20,650.83 | 21,791.526 | 20,304.045 | 18,725.472 | 19,048.944 | 18,438.005 | 16,789.448 | 18,899.461 | 16,348.226 | 14,353.225 | 12,343.385 | 11,177.844 | 9,406.043 | 7,432.367 | 8,899.01 | 7,414.104 | 6,153.355 |
| Nettovorderingen
| 15,410.053 | 13,707.501 | 13,521.747 | 11,740.44 | 11,653.608 | 11,760.57 | 11,842.974 | 13,119.358 | 11,350.493 | 11,746.319 | 11,313.182 | 11,133.897 | 9,000.852 | 0 | 7,221.984 | 8,269.997 | 9,654.174 | 8,543.856 | 7,776.217 |
| Voorraad
| 11,631.793 | 12,895.287 | 12,252.098 | 9,627.248 | 9,853.585 | 11,429.685 | 11,336.492 | 11,177.041 | 11,755.227 | 11,555.667 | 11,193.424 | 11,827.28 | 12,877.894 | 11,315.059 | 9,380.356 | 12,320.868 | 10,147.468 | 9,082.554 | 8,725.934 |
| Overige vlottende activa
| 1,438.524 | 1,546.171 | 2,913.042 | 2,642.86 | 2,135.574 | 1,844.644 | 2,034.358 | 2,574.032 | 2,407.625 | 923.722 | 2,003.367 | 883.731 | 11,739.037 | 9,015.067 | 1,286.987 | 11,193.277 | 1,328.668 | 1,353.657 | 10,379.912 |
| Totaal vlottende activa
| 52,480.611 | 50,317.421 | 49,333.671 | 45,792.352 | 43,946.576 | 43,760.371 | 44,262.768 | 45,296.31 | 42,292.402 | 43,266.297 | 40,843.355 | 37,510.159 | 35,299.19 | 31,507.97 | 28,619.962 | 29,335.565 | 31,521.333 | 28,371.036 | 25,259.201 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 27,763.711 | 25,866.943 | 21,972.925 | 22,665.02 | 23,861.994 | 17,363.543 | 17,922.299 | 18,463.45 | 15,018.217 | 14,738.703 | 15,132.587 | 14,944.507 | 15,338.303 | 15,002.553 | 15,342.321 | 18,344.742 | 12,999.722 | 13,466.99 | 13,640.832 |
| Goodwill
| 4,730.316 | 4,555.873 | 4,361.731 | 5,149.233 | 5,039.455 | 5,233.626 | 5,396.065 | 5,413.685 | 5,440.327 | 133.768 | -4.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.663 | 112.526 | 77.836 | 120.482 | 161.179 | 323.717 | 216.25 | 223.081 | 101.517 | 46.415 | 324.804 | 77.008 | 131.382 | 162.011 | 79.323 | 243.764 | 522.666 | 58.588 | 90.181 |
| Goodwill en immateriële activa
| 4,832.979 | 4,668.399 | 4,439.567 | 5,269.715 | 5,200.634 | 5,557.343 | 5,612.315 | 5,636.766 | 5,541.844 | 174.25 | 320.236 | 77.008 | 131.382 | 162.011 | 79.323 | 243.764 | 522.666 | 58.588 | 90.181 |
| Langetermijnbeleggingen
| 40,487.386 | 40,271.748 | 50,192.998 | 25,028.114 | 19,846.132 | 16,694.907 | 12,027.96 | 11,166.737 | 14,500.3 | 17,695.59 | 14,358.881 | 15,888.945 | 15,845.544 | 15,373.776 | 7,534.296 | 16,259.114 | 17,562.735 | 9,189.628 | 5,910.9 |
| Belastingvorderingen
| 1,346.615 | 1,198.512 | 1,417.175 | 1,365.301 | 1,346.817 | 1,250.743 | 1,382.884 | 1,194.242 | 1,183.247 | 1,078.738 | 1,358.641 | 3,714.602 | 3,419.502 | 83.954 | 163.533 | 118.152 | 2,477.834 | 203.151 | 146.531 |
| Overige niet-vlottende activa
| 402.488 | 4,280.087 | 9,256.114 | 5,558.569 | 4,892.251 | 7,354.379 | 10,808.731 | 10,616.451 | 5,898.242 | 5,818.089 | 4,876.353 | 272.196 | 298.564 | 4,078.328 | 12,713.648 | 1,842.196 | 3,325.506 | 16,500.91 | 18,453.267 |
| Totaal niet-vlottende activa
| 74,833.179 | 76,285.689 | 87,278.779 | 59,886.719 | 55,147.828 | 48,220.915 | 47,754.189 | 47,077.646 | 42,141.85 | 39,505.37 | 36,046.698 | 34,897.258 | 35,033.295 | 34,700.622 | 35,833.121 | 36,807.968 | 36,888.463 | 39,419.267 | 38,241.711 |
| Totaal activa
| 127,313.79 | 126,603.11 | 136,612.45 | 105,679.071 | 99,094.404 | 91,981.286 | 92,016.957 | 92,373.956 | 84,434.252 | 82,771.667 | 76,890.053 | 72,407.417 | 70,332.485 | 66,208.592 | 64,453.083 | 66,143.533 | 68,409.796 | 67,790.303 | 63,500.912 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8,701.911 | 9,125.804 | 9,347.227 | 7,622.923 | 6,912.441 | 7,607.871 | 7,713.059 | 7,610.47 | 6,724.648 | 7,549.06 | 7,637.974 | 7,533.449 | 7,565.602 | 7,270.052 | 5,817.803 | 6,100.604 | 7,302.62 | 7,124.268 | 6,777.431 |
| Kortlopende schulden
| 2,920.569 | 3,295.612 | 4,038.333 | 3,977.759 | 5,744.221 | 1,999.124 | 2,887.082 | 3,718.926 | 6,732.423 | 2,683.125 | 3,286.409 | 3,321.039 | 1,910.46 | 1,599.454 | 1,194.717 | 4,798.38 | 5,135.059 | 5,834.807 | 7,664.051 |
| Belastingschulden
| 936.6 | 852.683 | 646.719 | 490.113 | 584.071 | 690.853 | 917.494 | 550.441 | 555.477 | 393.743 | 510.856 | 372.322 | 314.194 | 334.007 | 364.016 | 216.889 | 273.323 | 339.827 | 118.904 |
| Uitgestelde opbrengsten
| 2,305.861 | 2,199.362 | 8,002.512 | 7,293.893 | 6,535.724 | 690.853 | 6,246.848 | 6,023.386 | 6,058.781 | 6,118.546 | 5,669.513 | 5,779.345 | 4,740.331 | 4,760.174 | 3,373.403 | 9,540.248 | 3,137.572 | 2,701.81 | 4,381.018 |
| Overige kortlopende verplichtingen
| 7,769.544 | 7,180.459 | 1,039.22 | 7,528.173 | 517.369 | 5,834.097 | 7,549.242 | 6,674.966 | 8,702.49 | 7,249.071 | 8,548.537 | 6,455.229 | 6,402.783 | 5,534.746 | 4,787.085 | 5,225.791 | 5,195.107 | 4,754.054 | 3,419.303 |
| Totaal kortlopende verplichtingen
| 22,634.485 | 22,653.92 | 23,074.011 | 19,618.968 | 20,293.826 | 18,141.38 | 18,742.356 | 18,958.845 | 22,715.038 | 18,134.449 | 19,983.776 | 17,631.665 | 16,193.039 | 14,738.259 | 12,163.621 | 16,341.664 | 17,906.109 | 18,052.956 | 17,979.689 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 13,412.141 | 12,968.444 | 13,161.715 | 13,733.297 | 12,417.26 | 10,746.354 | 10,287.05 | 12,178.253 | 5,070.034 | 7,002.246 | 5,808.037 | 11,254.142 | 12,500.656 | 10,869.788 | 12,104.777 | 12,527.706 | 9,599.32 | 8,664.133 | 9,660.614 |
| Uitgestelde opbrengsten niet-vlottend
| 5,346.519 | 0 | 115.391 | 132.414 | 125.014 | 113.947 | 179.189 | 250.317 | 230.265 | 226.994 | 165.929 | 3,111.992 | 2,852.247 | 0 | 0 | 0 | 1,214.208 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,632.812 | 2,432.283 | 2,350.403 | 2,539.962 | 2,400.752 | 2,254.076 | 2,423.023 | 2,485.443 | 2,317.721 | 1,911.066 | 1,911.053 | 11.305 | 31.136 | 0 | 0 | 0 | 2.473 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,191.572 | 2,229.964 | 2,248.999 | 2,029.198 | 2,152.762 | 2,234.614 | 2,332.013 | 2,526.238 | 2,438.425 | 2,254.241 | 2,131.355 | -63.458 | 14.655 | 3,249.796 | 3,384.794 | 2,671.48 | 1,481.387 | 2,256.721 | 3,027.712 |
| Totaal niet-vlottende verplichtingen
| 18,236.525 | 17,630.691 | 17,876.508 | 18,434.871 | 17,095.788 | 15,348.991 | 15,400.464 | 17,690.568 | 10,286.71 | 11,394.547 | 10,182.303 | 14,313.981 | 15,398.694 | 14,119.584 | 15,489.571 | 15,199.186 | 12,297.388 | 11,214.338 | 12,688.326 |
| Totaal passiva
| 40,871.01 | 40,284.611 | 40,950.519 | 38,053.839 | 37,389.614 | 33,490.371 | 34,142.82 | 36,649.413 | 33,001.748 | 29,528.996 | 30,166.079 | 31,945.646 | 31,591.733 | 28,857.843 | 27,653.192 | 31,540.85 | 30,203.497 | 29,267.294 | 30,668.015 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21,387.966 | 21,387.966 | 21,387.966 | 19,676.929 | 19,676.929 | 20,026.929 | 20,026.929 | 20,026.929 | 20,026.929 | 20,026.929 | 20,026.929 | 18,490.969 | 18,388.019 | 18,313.129 | 18,231.659 | 18,231.659 | 19,105.779 | 19,105.779 | 19,177.609 |
| Ingehouden winsten
| 22,400.066 | 19,680.601 | 19,712.565 | 17,271.503 | 16,047.563 | 15,192.788 | 12,750.338 | 11,816.689 | 10,310.158 | 18,398.54 | 8,238.933 | 7,201.11 | 6,357.696 | 5,292.145 | 7,608.927 | 6,563.413 | 6,909.578 | 5,793.777 | 4,848.58 |
| Overige gereserveerde algehele resultaten
| 36,872.268 | 39,468.077 | 48,624.942 | 25,391.573 | 21,303.575 | 18,780.506 | 19,374.061 | 18,209.512 | 17,448.518 | 3,519.564 | -560.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 36,360.558 | 38,956.367 | 48,113.232 | 24,879.863 | 20,982.012 | 18,458.943 | 19,052.498 | -321.563 | 17,126.955 | 7,278.989 | 15,539.066 | 11,986.175 | 5,027.304 | 5,004.934 | 4,978.835 | 4,958.089 | 4,705.034 | 4,426.835 | 4,300.998 |
| Totaal eigen vermogen van aandeelhouders
| 80,148.59 | 80,024.934 | 89,213.763 | 61,828.295 | 56,706.504 | 53,678.66 | 51,829.765 | 49,731.567 | 47,464.042 | 49,224.022 | 42,863.434 | 38,220.115 | 37,080.766 | 35,703.983 | 35,446.756 | 33,185.091 | 36,899.579 | 37,234.261 | 31,854.189 |
| Totaal eigen vermogen
| 86,442.78 | 86,318.499 | 95,661.931 | 67,625.232 | 61,704.79 | 58,490.915 | 57,874.137 | 55,724.543 | 51,432.504 | 53,242.671 | 46,723.974 | 40,461.771 | 38,740.752 | 37,350.749 | 36,799.891 | 34,602.683 | 38,206.299 | 38,523.009 | 32,832.897 |
| Totaal passiva en aandeelhoudersvermogen
| 127,313.79 | 126,603.11 | 136,612.45 | 105,679.071 | 99,094.404 | 91,981.286 | 92,016.957 | 92,373.956 | 84,434.252 | 82,771.667 | 76,890.053 | 72,407.417 | 70,332.485 | 66,208.592 | 64,453.083 | 66,143.533 | 68,409.796 | 67,790.303 | 63,500.912 |