Ta Yih Industrial Co., Ltd. (1521.TW)

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1521.TW
Financiële Gegevens

38.2 (TWD) • At close September 19, 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	390.349	154.833	82.641	108.164	90.914	114.26	182.479	63.706	215.318	155.36	232.148	220.281	199.647	555.865	397.068
Kortetermijnbeleggingen Numbers are in millions	0	5.6	0	0	0	0	0	10	-15.263	0	8.59	11.657	0	20.005	2.964
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	390.349	160.433	82.641	108.164	90.914	114.26	182.479	73.706	215.318	155.36	240.738	220.281	199.647	575.87	400.032
Nettovorderingen Numbers are in millions	819.063	955.416	876.634	1,133.176	1,256.691	1,063.115	1,232.694	1,363.222	1,252.146	1,162.948	1,040.458	893.546	862.636	777.445	749.679
Voorraad Numbers are in millions	1,084.652	952.784	1,061.19	943.021	812.523	785.969	862.116	598.751	725.713	635.324	546.996	475.274	564.643	468.292	421.572
Overige vlottende activa Numbers are in millions	57.099	18.387	17.895	28.952	30.773	40.616	31.093	25.716	28.817	27.142	20.957	22.686	20.231	14.962	10.242
Totaal vlottende activa Numbers are in millions	2,351.163	2,087.02	2,038.36	2,213.313	2,190.901	2,003.96	2,308.382	2,061.395	2,221.994	1,980.774	1,849.149	1,611.787	1,647.157	1,836.569	1,581.525
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	967.569	1,005.293	1,003.804	1,026.16	976.469	966.815	1,010.568	1,028.495	982.411	998.574	944.655	870.463	909.697	843.669	888.112
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	5.035	8.521	13.716	18.924	0	0	0	0	0	0	0	3.836	5.755	10.085	8.922
Goodwill en immateriële activa Numbers are in millions	5.035	8.521	13.716	18.924	-393.213	-406.241	-412.253	10	-393.859	-344.954	8.59	3.836	5.755	10.085	8.922
Langetermijnbeleggingen Numbers are in millions	-0	168.508	271.541	332.286	393.213	406.241	412.253	394.77	393.859	344.954	320.825	278.431	0	234.921	207.746
Belastingvorderingen Numbers are in millions	25.237	21.449	45.777	43	36.337	35.82	34.042	44.615	49.553	47.476	37.116	-278.431	0	66.722	25.244
Overige niet-vlottende activa Numbers are in millions	7.794	20.23	21.265	36.093	433.349	445.446	434.691	101.269	401.942	385.325	26.1	346.635	351.359	0.273	56.261
Totaal niet-vlottende activa Numbers are in millions	1,005.635	1,224.001	1,356.103	1,456.463	1,446.155	1,448.081	1,479.301	1,579.149	1,433.906	1,431.375	1,337.286	1,220.934	1,266.811	1,155.67	1,186.285
Totaal activa Numbers are in millions	3,356.798	3,311.021	3,394.463	3,669.776	3,637.056	3,452.041	3,787.683	3,640.544	3,655.9	3,412.149	3,186.435	2,832.721	2,913.968	2,992.239	2,767.81
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	736.966	595.144	595.875	787.359	586.96	527.529	721.113	739.896	746.539	711.844	575.412	482.441	570.116	538.331	522.21
Kortlopende schulden Numbers are in millions	316.386	389.011	555.095	442.396	250.106	192.25	250.44	213.124	240.602	284.471	289.519	227.989	231.659	420.656	260.975
Belastingschulden Numbers are in millions	57.087	25.621	55.122	64.112	49.383	10.575	55.118	42.561	51.459	56.67	24.37	19.897	30.389	34.472	20.811
Uitgestelde opbrengsten Numbers are in millions	25.247	129.154	330.931	493.184	659.591	10.575	604.93	540.682	584.277	440.37	449.468	306.318	262.246	328.879	328.726
Overige kortlopende verplichtingen Numbers are in millions	338.924	245.079	0.427	0.623	0.43	615.556	1.015	1.714	1.326	0.215	0.123	4.836	3.213	0.365	27.418
Totaal kortlopende verplichtingen Numbers are in millions	1,417.523	1,358.388	1,482.328	1,723.562	1,497.087	1,345.91	1,577.498	1,495.416	1,572.744	1,436.9	1,314.522	1,021.584	1,067.234	1,288.231	1,139.329
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.041	28.115	3.713	3.905	6.333	0	0	0	0	0	0	144.573	143.979	128.729	69.86
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	78.73	75.056	111.888	0	0	0	0	0	0	7.634	5.41	6.085	5.153
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	76.736	78.784	92.342	104.158	117.403	119.909	113.351	115.544	113.876	111.745	106.029	16.68	17.996	4.714	137.169
Overige niet-vlottende verplichtingen Numbers are in millions	61.293	52.226	2.845	2.766	2.728	137.617	161.809	176.282	181.908	172.475	166.625	0.14	0.14	2.863	3.4
Totaal niet-vlottende verplichtingen Numbers are in millions	166.07	159.125	177.63	185.885	238.352	257.526	275.16	291.826	295.784	284.22	272.654	169.027	167.525	142.391	215.582
Totaal passiva Numbers are in millions	1,583.593	1,517.513	1,659.958	1,909.447	1,735.439	1,603.436	1,852.658	1,787.242	1,868.528	1,721.12	1,587.176	1,190.611	1,234.759	1,430.622	1,354.911
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	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3	762.3
Ingehouden winsten Numbers are in millions	231.885	262.141	214.713	255.145	436.472	403.043	533.247	493.841	444.302	848.699	331.354	357.033	415.416	433.275	306.12
Overige gereserveerde algehele resultaten Numbers are in millions	718.548	712.186	700.71	686.194	646.251	626.799	583.148	540.831	524.44	19.558	5.318	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	60.472	56.881	56.782	56.69	56.594	56.463	56.33	56.33	56.33	60.472	500.287	522.777	501.493	366.042	344.479
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,773.205	1,793.508	1,734.505	1,760.329	1,901.617	1,848.605	1,935.025	1,853.302	1,787.372	1,691.029	1,599.259	1,642.11	1,679.209	1,561.617	1,412.899
Totaal eigen vermogen Numbers are in millions	1,773.205	1,793.508	1,734.505	1,760.329	1,901.617	1,848.605	1,935.025	1,853.302	1,787.372	1,691.029	1,599.259	1,642.11	1,679.209	1,561.617	1,412.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,356.798	3,311.021	3,394.463	3,669.776	3,637.056	3,452.041	3,787.683	3,640.544	3,655.9	3,412.149	3,186.435	2,832.721	2,913.968	2,992.239	2,767.81

Ta Yih Industrial Co., Ltd.

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