AirTAC International Group

TWSE:1590.TW

859 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,070.347,702.4799,191.7058,171.0666,377.7065,264.1146,345.4514,258.5084,537.0622,777.3754,374.3024,614.4894,198.7965,787.5744,360.4334,147.3775,137.7236,235.0585,236.0045,870.8914,606.7164,538.1553,887.9163,900.1532,624.7762,146.6542,016.7741,045.2132,299.3012,738.4461,826.9432,070.5582,160.8422,144.042,083.831,986.8662,272.2832,099.2651,644.7211,102.2061,264.8741,218.121,469.6941,177.9041,566.443891.364861.802973.371981.1131,157.9621,263.1451,398.8981,249.1661,115.5281,914.766
Kortetermijnbeleggingen 1,456.223884.397872.50956.837156.502171.871262.426828.2331,066.959625.8241,848.07901.39724.709350.531,397.1561,729.4623,541.5393,140.6553,137.8611,990.9771,483.0191,039.263658.51716.05616.61841.9916.06712.71413.479735.021,860.8241,701.4071,540.3571,242.1691,008.2811,045.897734.404579.18849.521,012.372102.96186.391121.26396.868-131.512149.068224.062334.173384.161176.118198.366129.66667.15200
Liquide middelen en kortetermijnbeleggingen 6,526.5638,586.87610,064.2148,227.9036,534.2085,435.9856,607.8775,086.7415,604.0213,403.1996,222.3725,515.8794,923.5056,138.1045,757.5895,876.8398,679.2629,375.7138,373.8657,861.8686,089.7355,577.4184,546.4333,916.2092,641.3942,188.6452,022.8411,057.9272,312.783,473.4663,687.7673,771.9653,701.1993,386.2093,092.1113,032.7633,006.6872,678.4452,494.2412,114.5781,684.6911,404.5111,590.9571,274.7721,566.4431,040.4321,085.8641,307.5441,365.2741,334.081,461.5111,528.5641,316.3181,115.5281,914.766
Nettovorderingen 010,917.7389,971.48912,196.48111,759.92310,527.9439,158.9098,653.0619,071.9958,228.8147,559.8938,644.9049,014.0097,638.667,115.6716,653.7765,917.6684,533.2175,107.8674,923.1925,815.945,151.1125,253.2575,761.5216,354.7865,657.335,432.0615,794.2965,238.8024,111.9913,884.74604,018.9663,142.7453,036.4383,200.2902,645.912,778.0372,845.7832,863.5412,468.0662,205.5712,328.8392,338.67301,688.4581,825.4011,809.0571,553.5811,487.5071,686.6841,557.6861,301.5091,084.362
Voorraad 6,561.2566,689.0596,528.3346,579.7616,572.7877,210.9917,250.2576,942.2716,336.3025,893.9815,301.6834,367.1223,908.2623,610.693,634.7083,317.4513,159.9333,043.9473,153.0163,365.8973,794.5434,095.7584,082.7014,047.6634,260.2984,368.5343,961.0663,448.5362,994.0652,318.2342,158.3151,980.5171,885.1151,963.9791,964.2431,934.3671,901.7441,981.4521,847.4811,750.6971,664.5241,693.7291,543.1791,353.7091,253.5521,168.921,078.921,013.284998.5111,048.129986.353903.018824.581818.406698.87
Overige vlottende activa 11,569.451256.752249.467267.767274.126250.528237.072211.606240.377241.378230.256227.198166.138200.188140.943154.056143.911167.176107.203151.132113.019155.355127.866173.261157.014142.003470.372457.085387.752105.015125.245210.059101.135357.843320.392356.862255.376419.867316.641244.957195.376172.634181.745564.075404.633259.80875.58114.561112.178166.0682.219104.24379.17192.63853.023
Totaal vlottende activa 24,657.2726,450.42526,813.50427,271.91225,141.04423,425.44723,254.11520,893.67921,252.69517,767.37219,314.20418,755.10318,011.91417,587.64216,648.91116,002.12217,900.77417,120.05316,741.95116,302.08915,813.23714,979.64314,010.25713,898.65413,413.49212,356.51211,880.27310,460.28610,656.98110,008.7069,856.0739,805.5299,706.4158,844.3888,406.848,517.7098,251.0787,719.3917,430.1376,949.9466,408.1325,738.945,521.4525,521.3955,563.3014,278.1533,928.8224,260.794,285.024,101.854,017.594,222.5093,777.7563,328.0813,751.021
Niet-vlottende activa:
Materiële vaste activa, netto 30,078.47930,483.51430,346.21129,937.95829,232.11130,028.72229,811.78229,425.50728,450.9927,695.59425,476.7724,572.68924,031.66623,348.64423,227.50422,145.74521,582.72721,628.17821,129.55220,986.45720,735.56920,120.22418,507.517,613.59817,191.12716,094.32414,786.84113,944.99312,832.51212,009.99511,768.56911,709.80812,176.62412,220.96712,082.83112,089.24111,314.8710,957.24410,429.74110,124.8119,795.1158,839.9658,106.4917,432.9746,239.1385,997.3735,628.4815,490.9975,154.6514,737.974,282.673,862.9733,320.9063,123.1432,790.964
Goodwill 0000000000000000000000000000000021.17321.72821.82922.6221.73322.04322.25321.56221.02421.41321.49621.1221.36121.00220.36520.36520.54420.47221.00720.95519.51519.71219.406
Immateriële activa 30.08732.28135.41132.2833.06238.33840.79344.5847.71849.13251.51955.62653.53156.26960.4251.20451.70756.0460.33264.88369.34874.86476.74174.94280.26482.9676.4176.74478.52171.40277.15681.39179.85285.64485.80584.96585.58580.99280.47671.09367.66256.75247.73441.48231.70825.943163.767166.812168.5170.066166.242172.101163.046163.511106.703
Goodwill en immateriële activa 30.08732.28135.41132.2833.06238.33840.79344.5847.71849.13251.51955.62653.53156.26960.4251.20451.70756.0460.33264.88369.34874.86476.74174.94280.26482.9676.4176.74478.52171.40277.15681.391101.025107.372107.634107.585107.318103.035102.72992.65588.68678.16569.2362.60253.06946.945184.132187.177189.044190.538187.249193.056182.561183.223126.109
Langetermijnbeleggingen -555.409981.333508.97961.48641.29424.65124.692000000000000000498.865476.696500.771510.778479.312478.66739.637-679.326-1,803.966-1,644.607-1,435.791-1,134.662-898.472-935.712-620.768-460.569-628.137-736.303274.92591.253158.23180.904415.436137.59562.67786.47975.88158.9854.4944.71438.59726.75926.009
Belastingvorderingen 225.196287.852316.201326.309400.692368.651392.392439.649474.112534.284568.219570.803530.427547.034597.289617.519628.268591.812570.952554.473523.759503.377484.297466.819456.465435.648370.049362.991330.389293.692272.887198.883202.011192.87188.941144.862141.787161.318158.095105.8350103.532100.83593.22988.175100.06125.50918.12717.84618.41918.25718.76218.4762.19914.948
Overige niet-vlottende activa 2,526.73124.4628.459993.67986.229989.9851,075.7731,590.2911,664.7321,885.5942,267.9442,238.3271,257.0941,098.68896.857709.775711.976696.2821,452.4051,220.091,709.3721,499.0311,466.8311,412.2231,314.5131,612.2571,312.707981.5391,339.9311,714.7982,792.1932,171.7452,012.8511,735.5451,568.2431,467.5361,235.6281,190.7471,443.9641,413.361447.526559.471560.313240.24433.889312.611322.1671.9081.6441.5171.2431.1841.1880.9130.957
Totaal niet-vlottende activa 32,305.08431,809.4431,235.26131,351.70330,693.38831,450.34731,345.43231,500.02730,637.55230,164.60428,364.45227,437.44525,872.71825,050.62724,782.0723,524.24322,974.67822,972.31223,213.24122,825.90323,038.04822,197.49621,034.23420,044.27819,543.1418,735.96717,025.31915,844.93414,620.9913,410.56113,106.83912,517.2213,056.7213,122.09213,049.17712,873.51212,178.83511,951.77511,506.39211,000.35910,606.2529,672.3868,995.0998,009.9536,829.7076,594.5856,222.9665,784.6885,439.0665,007.4244,543.9094,120.6893,561.7283,336.2372,958.987
Totaal activa 56,962.35458,259.86558,048.76558,623.61555,834.43254,875.79454,599.54752,393.70651,890.24747,931.97647,678.65646,192.54843,884.63242,638.26941,430.98139,526.36540,875.45240,092.36539,955.19239,127.99238,851.28537,177.13935,044.49133,942.93232,956.63231,092.47928,905.59226,305.2225,277.97123,419.26722,962.91222,322.74922,763.13521,966.4821,456.01721,391.22120,429.91319,671.16618,936.52917,950.30517,014.38415,411.32614,516.55113,531.34812,393.00810,872.73810,151.78810,045.4789,724.0869,109.2748,561.4998,343.1987,339.4846,664.3186,710.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,007.281924.213958.453974.184805.917870.8161,085.319831.975998.2381,141.7211,076.83935.4721,191.877786.628875.382690.503657.765466.892523.235491.693560.98551.218532.726461.823610.644632.083792.677548.144702.436453.579454.476400.953407.2297.239350.092327.651351.677381.991397.249359.691408.377384.195421.78430.209586.892321.069286.304396.014370.463344.003269.49323.489350.43284.166254.184
Kortlopende schulden 5,214.4219,364.68811,434.53110,261.32510,468.63410,030.11711,347.949,532.9928,761.7985,819.5155,319.96913,977.15412,551.32512,298.58911,497.50612,100.92714,037.73114,633.813,671.37212,861.08912,797.68712,262.86711,896.79511,362.2219,825.7328,972.3168,710.0957,269.7879,199.4748,643.28,356.1017,584.1717,593.2787,053.1356,929.3166,956.1576,016.0825,701.4165,419.65,285.1583,908.7373,667.1822,439.2794,546.3033,878.213,462.5423,231.513,178.8912,362.7562,136.9341,771.1451,719.521696.164182.17608.122
Belastingschulden 430.797337.595364.847375.762550.691527.44411.459454.948495.149535.114606.389430.656559.773521.083542.221482.073456.859228.238287.102193.319260.783384.542294.103185.945276.926224362.459256.309286.472191.168156.604180.106228.196139.195113.343145.057156.241106.834146.162160.2540148.191163.808171.185160.693122.8777.63183.58483.11383.147102.89782.17699.72795.46172.668
Uitgestelde opbrengsten 48.2457.06166.8854,591.4134,673.71867.24378.25662.48961.7664,692.3842,407.9052,066.2542,293.1213,242.8631,950.6951,697.3292,291.9541,365.5421,720.7392,546.982,595.3591,238.9211,355.1172,082.7662,683.789986.6331,343.2051,103.3132,084.542883.753867.3911,045.1411,556.137688.604661.956652.1951,491.479559.727726.117645.3660586.569627.36617.9861,117.348436.514319.417313.5911,147.052290.168326.489330.611979.843317.369342.779
Overige kortlopende verplichtingen 5,275.2095,211.3041,987.6914,646.1284,469.1014,535.9622,010.582,776.5394,526.8694,482.0972,147.541,979.544-83.1023,221.7931,728.8041,645.0112,179.6452,563.961233.4252,726.7512,519.2721,184.6781,162.1531,946.452,496.714780.7421,107.483953.6021,942.279845.33854.249995.9721,452.678691.414693.026629.441,465.784538.766675.813537.5121,656.239495.757-100.127558.111,158.388434.075458.111487.321,263.076402.351404.489382.856992.972331.296371.929
Totaal kortlopende verplichtingen 11,975.94815,894.86114,812.40716,317.8516,348.70316,031.57814,933.55413,658.94314,843.8212,076.8549,219.4417,380.64916,512.99416,828.09314,739.04314,918.51417,33216,768.06516,435.87316,307.22116,172.32514,417.71113,938.6414,001.79513,243.95510,658.35910,972.7149,027.84212,130.66110,133.2779,821.439,161.2029,681.3528,180.9838,085.7778,058.3057,989.7846,729.0076,638.8246,342.6155,973.3534,695.3254,179.465,705.8075,784.1834,340.5564,053.5564,145.8094,079.4082,966.4352,548.0212,508.0422,139.293893.0931,306.903
Langlopende verplichtingen:
Langetermijnschulden 105.758110.38597.839110.294121.913126.139122.477136.313145.937137.1472,954.1532,964.3233,358.1033,348.5583,731.9423,713.8414,394.0864,395.3784,793.8774,809.7854,370.8514,014.5593,502.953,201.9272,910.9042,909.8811,600.1111,818.1631,817.582,035.6312,035.0492,253.12,406.9692,631.0512,636.4672,550.4982,278.2882,374.5531,899.6641,904.9111,910.137987.285993.049998.792224.513230.213235.891241.548247.186252.798258.394283.207314.576598.358666.939
Uitgestelde opbrengsten niet-vlottend 33.33834.16234.616009.886-610.426-572.402-502.127-477.94-353.392-408.221-362.415-421.806-468.868-494.388-620.165-557.284-535.338-495.19-553.885-547.693-493.902-448.72-460.837-424.44-370.75-329.865-321.288-349.814-354.236-327.40600000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 667.209607.866507.524567.586729.286693.289610.426572.402502.127477.94353.392408.221362.415421.806468.868494.388620.165557.284535.338495.19553.885547.693493.902448.72460.837424.44370.75329.865321.288349.814354.236327.406301.673324.118296.552331.377312.326329.419310.887271.810284.837258.744224.478207.764173.386149.07190.347176.985154.605138.986181.149150.704127.121102.651
Overige niet-vlottende verplichtingen 00036.42536.39700000000000000000000000000028.73352.664324.921361.35342.0929.557340.228313.503310.612326.58300.457287.104270.345235.35932.17331.44945.985101.941102.415126.905113.562109.017100.42
Totaal niet-vlottende verplichtingen 806.305752.413639.979714.305887.596819.428732.903708.715648.064615.0873,307.5453,372.5443,720.5183,770.3644,200.814,208.2295,014.2514,952.6625,329.2155,304.9754,924.7364,562.2523,996.8523,650.6473,371.7413,334.3211,970.8612,148.0282,138.8682,385.4452,389.2852,580.5062,737.3722,983.7152,961.3882,911.8482,620.3782,733.5292,239.8922,218.4142,220.7491,313.8651,293.5061,285.896494.858465.572417.134463.344470.156509.344499.795591.261578.842834.496870.01
Totaal passiva 12,782.25316,647.27415,452.38617,032.15517,236.29916,851.00615,666.45714,367.65815,491.88412,691.94112,526.98520,753.19320,233.51220,598.45718,939.85319,126.74322,346.25121,720.72721,765.08821,612.19621,097.06118,979.96317,935.49217,652.44216,615.69613,992.6812,943.57511,175.8714,269.52912,518.72212,210.71511,741.70812,418.72411,164.69811,047.16510,970.15310,610.1629,462.5368,878.7168,561.0298,194.1026,009.195,472.9666,991.7036,279.0414,806.1284,470.694,609.1534,549.5643,475.7793,047.8163,099.3032,718.1351,727.5892,176.913
Eigen vermogen:
Preferente aandelen 00001,021.05082.848000527.5151,252.3691,439.9981,246.9391,077.5871,587.3211,934.6651,670.4091,447.5621,292.47581.282355.826757.934895.701353.09159.854419.109459.848621.816830.094351.954190.43900000000000000000000000
Gewone aandelen 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,890.251,790.251,790.251,790.251,790.251,790.251,790.251,790.251,790.251,790.251,7051,7051,7051,7051,7051,7051,6051,6051,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Ingehouden winsten 27,760.91225,499.89327,145.1725,442.90723,470.5721,799.14422,867.17221,525.23420,147.7618,546.04319,529.93317,924.14516,323.38214,518.13514,799.92413,218.03511,694.14111,272.27810,867.7610,038.2429,565.3629,782.8689,096.8028,415.9427,923.7968,489.4057,610.8066,818.655,922.635,921.1735,294.9594,964.1054,436.564,576.5794,137.2473,835.1743,575.9013,924.383,677.5123,272.4582,894.4983,353.5882,972.0932,556.8332,067.7592,201.3662,021.991,774.5361,494.0951,951.7651,761.8321,492.031,104.4651,395.7921,046.373
Overige gereserveerde algehele resultaten 271.025-35.576-697.1820.085-1,021.0576.979-82.848351.954101.601544.913-527.515-1,252.369-1,439.998-1,246.939-1,077.587-1,587.321-1,934.665-1,670.409-1,447.562-1,292.47-581.282-355.826-757.934-895.701-353.09-159.854-419.109-459.848-621.816-830.094-351.954-190.439114.808376.886424.139741.688388.478517.233620.008359.954170.119288.108315.371195.707261.651187.647000000000
Overige totale aandeelhoudersvermogen 14,141.50514,846.14514,846.14514,141.5914,141.50514,846.14514,846.14514,846.14514,243.10614,846.14514,846.1457,082.5496,870.1726,870.1726,870.1726,870.1726,870.1725,199.0626,870.1724,283.836,288.1896,158.526,870.1726,870.1726,870.1726,550.4646,870.1726,870.1723,906.963,906.963,906.963,526.0823,906.963,906.963,906.963,906.963,906.964,424.1933,906.963,906.963,906.963,906.963,906.962,046.962,308.6112,234.6072,094.7412,016.1382,036.8012,029.412,200.752,107.4911,880.3991,914.0751,864.651
Totaal eigen vermogen van aandeelhouders 44,173.44241,605.82242,589.49341,584.49738,591.02538,017.62838,925.82938,018.69336,390.86635,232.46135,143.92325,431.49723,643.10522,031.61822,482.75920,391.13618,519.89818,362.29118,180.6217,506.19417,744.50218,187.46417,099.2916,280.66316,331.12817,089.97315,952.11915,119.22410,998.02410,788.28910,640.21510,470.87610,248.57810,650.67510,258.59610,274.0729,661.58910,053.5739,905.3159,244.3728,676.5779,253.6568,899.4246,404.55,981.375,935.9735,533.6185,290.6745,030.8965,481.1755,366.3455,099.5214,484.8644,809.8674,411.024
Totaal eigen vermogen 44,180.10141,612.59142,596.37941,591.4638,598.13338,024.78838,933.0938,026.04836,398.36335,240.03535,151.67125,439.35523,651.1222,039.81222,491.12820,399.62218,529.20118,371.63818,190.10417,515.79617,754.22418,197.17617,108.99916,290.4916,340.93617,099.79915,962.01715,129.3511,008.44210,900.54510,752.19710,581.04110,344.41110,801.78210,408.85210,421.0689,819.75110,208.6310,057.8139,389.2768,820.2829,402.1369,043.5856,539.6456,113.9676,066.615,681.0985,436.3255,174.5225,633.4955,513.6835,243.8954,621.3494,936.7294,533.095
Totaal passiva en aandeelhoudersvermogen 56,962.35458,259.86558,048.76558,623.61555,834.43254,875.79454,599.54752,393.70651,890.24747,931.97647,678.65646,192.54843,884.63242,638.26941,430.98139,526.36540,875.45240,092.36539,955.19239,127.99238,851.28537,177.13935,044.49133,942.93232,956.63231,092.47928,905.59226,305.2225,277.97123,419.26722,962.91222,322.74922,763.13521,966.4821,456.01721,391.22120,429.91319,671.16618,936.52917,950.30517,014.38415,411.32614,516.55113,531.34812,393.00810,872.73810,151.78810,045.4789,724.0869,109.2748,561.4998,343.1987,339.4846,664.3186,710.008