Tsang Yow Industrial Co.,Ltd.
TWSE:1568.TW
28.05 (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
| 860.249 | 458.717 | 554.44 | 369.475 | 191.356 | 172.408 | 147.793 | 218.07 | 233.021 | 166.285 | 213.385 | 90.955 | 191.576 | 87.3 | 74.667 |
| Kortetermijnbeleggingen
| 0.485 | 10.083 | 9.808 | 12.052 | 9.245 | 9.805 | 9.902 | -58.793 | -34.332 | 7.982 | 16.005 | 0 | -60.665 | -67.438 | -50.269 |
| Liquide middelen en kortetermijnbeleggingen
| 860.734 | 468.8 | 564.248 | 381.527 | 200.601 | 182.213 | 157.695 | 218.07 | 233.021 | 174.267 | 229.39 | 90.955 | 191.576 | 87.3 | 74.667 |
| Nettovorderingen
| 210.051 | 452.825 | 581.115 | 662.357 | 659.11 | 713.35 | 919.633 | 910.032 | 655.736 | 639.357 | 508.752 | 553.004 | 584.814 | 450.431 | 351.032 |
| Voorraad
| 369.929 | 540.075 | 504.572 | 428.907 | 638.779 | 796.63 | 782.304 | 644.606 | 565.502 | 558.09 | 458.519 | 464.828 | 518.278 | 537.617 | 467.019 |
| Overige vlottende activa
| 15.527 | 17.569 | 14.312 | 16.742 | 51.237 | 54.901 | 69.928 | 51.463 | 38.132 | 36.096 | 31.073 | 27.192 | 38.307 | 53.249 | 44.578 |
| Totaal vlottende activa
| 1,456.241 | 1,479.269 | 1,664.247 | 1,489.533 | 1,549.727 | 1,747.094 | 1,929.56 | 1,824.171 | 1,492.391 | 1,407.81 | 1,227.734 | 1,135.979 | 1,332.975 | 1,128.597 | 937.296 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,120.977 | 1,366.875 | 1,467.399 | 1,542.247 | 1,577.386 | 1,590.75 | 1,571.693 | 1,374.72 | 1,311.89 | 1,350.88 | 1,230.623 | 1,309.08 | 1,460.677 | 1,564.282 | 1,651.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -12.696 | -13.3 | -13.966 | -15.61 | -16.153 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.018 | 9.839 | 14.429 | 12.411 | 15.143 | 18.969 | 19.602 | 18.608 | 20.396 | 21.668 | 2.537 | 23.857 | 24.094 | 15.773 | 17.372 |
| Goodwill en immateriële activa
| 5.018 | 9.839 | 14.429 | 12.411 | 15.143 | 6.273 | 6.302 | 4.642 | 4.786 | 5.515 | 2.537 | 23.857 | 24.094 | 15.773 | 17.372 |
| Langetermijnbeleggingen
| 8.024 | -7.847 | -8.25 | -10.089 | -7.301 | -8.426 | -7.524 | 61.171 | 36.71 | 2.963 | -8.352 | 75.189 | 164.301 | 159.35 | 104.923 |
| Belastingvorderingen
| 32.816 | 65.14 | 66.327 | 72.283 | 61.48 | 40.947 | 24.196 | 19.501 | 29.816 | 40.514 | 40.164 | 10.845 | 35.873 | 42.766 | 55.3 |
| Overige niet-vlottende activa
| 0 | 10.675 | 10.4 | 40.01 | 103.214 | 195.593 | 190.763 | 91.499 | 99.579 | 195.187 | 127.392 | 7.794 | 8.155 | 24.934 | 39.695 |
| Totaal niet-vlottende activa
| 1,166.835 | 1,444.682 | 1,550.305 | 1,656.862 | 1,749.922 | 1,825.137 | 1,785.43 | 1,551.533 | 1,482.781 | 1,595.059 | 1,392.364 | 1,426.765 | 1,693.1 | 1,807.105 | 1,868.364 |
| Totaal activa
| 2,623.076 | 2,923.951 | 3,214.552 | 3,146.395 | 3,299.649 | 3,572.231 | 3,714.99 | 3,375.704 | 2,975.172 | 3,002.869 | 2,620.098 | 2,562.744 | 3,026.075 | 2,935.702 | 2,805.66 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 145.855 | 285.653 | 332.55 | 272.465 | 270.717 | 340.484 | 634.085 | 525.095 | 352.505 | 401.812 | 287.94 | 259.247 | 382.456 | 366.086 | 133.794 |
| Kortlopende schulden
| 143.093 | 243.148 | 382.514 | 454.198 | 392.641 | 369.846 | 266.468 | 267.488 | 61.232 | 422.555 | 113.602 | 58.36 | 201.731 | 114.769 | 111.36 |
| Belastingschulden
| 78.158 | 41.012 | 0 | 2.203 | 2.998 | 27.219 | 24.3 | 22.532 | 17.192 | 23.326 | 0 | 10.765 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.885 | 18.387 | 174.316 | 190.646 | 219.051 | 27.219 | 319.093 | 350.621 | 206.523 | 209.783 | 147.595 | 150.841 | 183.894 | 138.359 | 109.508 |
| Overige kortlopende verplichtingen
| 227.152 | 230.622 | 40.023 | 2.934 | 3.217 | 253.196 | 52.382 | 18.877 | 43.3 | 44.188 | 33.282 | 48.645 | 270.724 | 99.051 | 1,291.975 |
| Totaal kortlopende verplichtingen
| 523.985 | 777.81 | 929.403 | 920.243 | 885.626 | 990.745 | 1,272.028 | 1,162.081 | 663.56 | 1,078.338 | 582.419 | 517.093 | 1,038.805 | 718.265 | 1,646.637 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 261.303 | 497.259 | 775.32 | 723.441 | 864.925 | 973 | 829.71 | 663.485 | 661.913 | 367.868 | 841.325 | 896.754 | 928.196 | 1,214.126 | 41.254 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 9.798 | 8.581 | 4.15 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.59 | 11.094 | 14.077 | 9.112 | 12.621 | 14.91 | 5.534 | 11.263 | 11.918 | 8.513 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.586 | 5.945 | 0.1 | 0.1 | 0.1 | 0.1 | 6.934 | 7.755 | 6.189 | 6.923 | 12.057 | 6.054 | 6.442 | 2.076 | 3.582 |
| Totaal niet-vlottende verplichtingen
| 268.889 | 507.794 | 796.312 | 746.199 | 878.287 | 987.847 | 851.554 | 676.774 | 679.365 | 386.709 | 861.895 | 902.808 | 934.638 | 1,216.202 | 44.836 |
| Totaal passiva
| 792.874 | 1,285.604 | 1,725.715 | 1,666.442 | 1,763.913 | 1,978.592 | 2,123.582 | 1,838.855 | 1,342.925 | 1,465.047 | 1,444.314 | 1,419.901 | 1,973.443 | 1,934.467 | 1,691.473 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 1,030.865 | 916.315 | 916.315 | 916.315 | 916.315 | 916.315 |
| Ingehouden winsten
| 515.624 | 359.046 | 228.753 | 230.776 | 293.182 | 348.269 | 356.86 | 310.267 | 270.845 | 236.276 | 169.273 | 99.771 | -18.687 | -75.564 | -214.512 |
| Overige gereserveerde algehele resultaten
| 144.961 | 109.684 | 90.467 | 99.528 | 81.125 | 82.121 | 62.422 | 50.246 | 62.295 | 12.054 | -0.533 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 138.752 | 138.752 | 138.752 | 118.784 | 130.564 | 132.384 | 141.261 | 145.471 | 145.471 | 145.471 | -0.533 | 34.373 | 55.263 | 70.66 | 310.235 |
| Totaal eigen vermogen van aandeelhouders
| 1,830.202 | 1,638.347 | 1,488.837 | 1,479.953 | 1,535.736 | 1,593.639 | 1,591.408 | 1,536.849 | 1,509.476 | 1,424.666 | 1,085.055 | 1,050.459 | 952.891 | 911.411 | 1,012.038 |
| Totaal eigen vermogen
| 1,830.202 | 1,638.347 | 1,488.837 | 1,479.953 | 1,535.736 | 1,593.639 | 1,591.408 | 1,536.849 | 1,632.247 | 1,537.822 | 1,175.784 | 1,142.843 | 1,052.632 | 1,001.235 | 1,114.187 |
| Totaal passiva en aandeelhoudersvermogen
| 2,623.076 | 2,923.951 | 3,214.552 | 3,146.395 | 3,299.649 | 3,572.231 | 3,714.99 | 3,375.704 | 2,975.172 | 3,002.869 | 2,620.098 | 2,562.744 | 3,026.075 | 2,935.702 | 2,805.66 |