Taiwan Glass Ind. Corp.
TWSE:1802.TW
18.35 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,536.964 | 8,374.101 | 8,173.805 | 6,708.591 | 6,245.123 | 4,707.247 | 5,115.837 | 4,833.798 | 3,947.331 | 6,510.559 | 4,938.635 | 7,047.877 | 10,978.631 | 4,315.283 | 4,814.006 | 6,230.772 | 8,597.603 | 8,774.523 |
| Kortetermijnbeleggingen
| 4,278.49 | 4,265.497 | 8,670.24 | 2,304.93 | 881.987 | 675.339 | 963.428 | 379.929 | 560.564 | 256.436 | 123.451 | 143.082 | 84.298 | 546.933 | 31.715 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,815.454 | 12,639.598 | 16,844.045 | 9,013.521 | 7,127.11 | 5,382.586 | 6,079.265 | 5,213.727 | 4,507.895 | 6,766.995 | 5,062.086 | 7,190.959 | 11,062.929 | 4,862.216 | 4,845.721 | 6,230.772 | 8,597.603 | 8,774.523 |
| Nettovorderingen
| 13,324.366 | 13,592.137 | 18,513.374 | 18,321.491 | 15,143.072 | 11,985.705 | 11,681.641 | 11,118.367 | 11,251.174 | 13,023.081 | 11,326.392 | 7,397.683 | 5,678.542 | 5,475.427 | 5,208.387 | 0 | 0 | 0 |
| Voorraad
| 11,731.736 | 13,555.414 | 10,297.779 | 8,160.813 | 9,045.112 | 8,851.263 | 7,386.19 | 7,401.414 | 9,480.339 | 9,574.497 | 10,749.179 | 9,824.178 | 8,788.213 | 6,646.852 | 6,504.61 | 9,254.073 | 5,209.41 | 4,611.552 |
| Overige vlottende activa
| 523.787 | 94.696 | 2.639 | 6.661 | 4.841 | 6.299 | 1.223 | 2.74 | 4.327 | 46.354 | 16.945 | 233.609 | 786.52 | 532.959 | 210.436 | 3,959.194 | 5,741.951 | 4,472.806 |
| Totaal vlottende activa
| 37,395.343 | 39,881.845 | 45,657.837 | 35,502.486 | 31,320.135 | 26,225.853 | 25,148.319 | 23,736.248 | 25,243.735 | 29,410.927 | 27,154.602 | 24,646.429 | 26,316.204 | 17,517.454 | 16,769.154 | 19,444.039 | 19,548.964 | 17,858.881 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 44,270.6 | 44,841.247 | 46,653.008 | 48,835.729 | 50,773.878 | 50,832.52 | 51,931.352 | 55,541.081 | 63,779.354 | 67,748.488 | 62,721.601 | 54,628.849 | 49,871.629 | 40,623.689 | 36,843.941 | 38,077.121 | 34,607.069 | 28,368.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.43 | 34.657 | 35.347 | 36.934 | 54.909 | 69.657 | 91.08 | 123.394 | 135.404 | 74.617 | 80.724 | 2,592.797 | 2,325.804 | 1,492.803 | 930.671 | 3,563.758 | 720.665 | 693.261 |
| Goodwill en immateriële activa
| 33.43 | 34.657 | 35.347 | 36.934 | 54.909 | 69.657 | 91.08 | 123.394 | 135.404 | 74.617 | 80.724 | 2,592.797 | 2,325.804 | 1,492.803 | 930.671 | 3,563.758 | 720.665 | 693.261 |
| Langetermijnbeleggingen
| 7,696.72 | 2,700.06 | -2,755.619 | 2,563.637 | 3,607.231 | 3,724.305 | 2,332.142 | 2,316.378 | 2,532.07 | 3,656.185 | 4,789.52 | 4,872.192 | 5,605.94 | 7,582.121 | 5,950.622 | 0 | 0 | 0 |
| Belastingvorderingen
| 372.093 | 404.428 | 464.492 | 343.494 | 462.453 | 412.224 | 341.029 | 432.301 | 471.18 | 634.568 | 827.82 | 378.931 | 110.723 | 38.117 | 148.589 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 709.691 | 5,167.781 | 9,400.264 | 2,647.497 | 1,105.841 | 3,803.836 | 4,182.639 | 3,534.306 | 3,867.98 | 4,445.756 | 5,363.704 | 928.024 | 957.508 | 1,491.173 | 959.573 | 1,662.804 | 5,233.239 | 5,860.228 |
| Totaal niet-vlottende activa
| 53,082.534 | 53,148.173 | 53,797.492 | 54,427.291 | 56,004.312 | 58,842.542 | 58,878.242 | 61,947.46 | 70,785.988 | 76,559.614 | 73,783.369 | 63,400.793 | 58,871.604 | 51,227.903 | 44,833.396 | 43,303.683 | 40,560.973 | 34,922.044 |
| Totaal activa
| 90,477.877 | 93,030.018 | 99,455.329 | 89,929.777 | 87,324.447 | 85,068.395 | 84,026.561 | 85,683.708 | 96,029.723 | 105,970.541 | 100,937.971 | 88,047.222 | 85,187.808 | 68,745.357 | 61,602.55 | 62,747.722 | 60,109.937 | 52,780.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,623.721 | 8,512.696 | 8,535.82 | 7,142.28 | 6,917.741 | 3,024.749 | 3,284.981 | 4,010.543 | 4,407.02 | 4,530.263 | 2,860.903 | 2,684.034 | 2,704.52 | 2,336.198 | 1,586.692 | 1,833.879 | 1,681.06 | 1,528.426 |
| Kortlopende schulden
| 14,113.64 | 17,689.289 | 12,649.371 | 17,475.397 | 17,882.423 | 16,000.094 | 12,607.997 | 15,326.381 | 22,616.648 | 23,040.763 | 24,605.375 | 14,319.607 | 8,008.648 | 8,521.157 | 7,183.237 | 7,023.884 | 3,941.97 | 2,931.361 |
| Belastingschulden
| 103.549 | 273.159 | 438.007 | 231.107 | 199.18 | 169.938 | 117.655 | 81.455 | 28.534 | 60.774 | 88.48 | 30.777 | 182.404 | 327.63 | 101.637 | 167.016 | 403.454 | 326.907 |
| Uitgestelde opbrengsten
| 1,205.163 | 1,109.13 | 5,732.064 | 4,544.531 | 5,114.308 | 169.938 | 5,623.557 | 5,654.789 | 5,708.009 | 4,771.938 | 5,130.627 | 2,900.224 | 3,156.639 | 2,811.674 | 2,625.822 | 1,586.637 | 1,627.119 | 1,573.363 |
| Overige kortlopende verplichtingen
| -5,089.434 | -4,811.742 | -8,915.85 | -6,480.734 | -7,086.262 | 862.492 | -3,316.211 | -4,011.199 | -4,360.091 | -4,513.583 | -2,857.894 | -2,593.488 | -2,806.932 | -2,464.342 | -1,552.197 | 328.403 | 211.456 | 188.859 |
| Totaal kortlopende verplichtingen
| 27,580.36 | 31,285.228 | 26,975.232 | 30,054.861 | 29,945.131 | 23,251.96 | 21,602.96 | 25,072.512 | 32,807.14 | 32,420.418 | 32,688.394 | 20,025.188 | 13,949.799 | 13,868.515 | 11,531.883 | 12,773.698 | 9,546.119 | 8,077.342 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,190.152 | 8,114.417 | 12,645.237 | 10,956.813 | 11,491.215 | 11,547.246 | 10,524.563 | 10,735.742 | 13,251.338 | 18,323.272 | 14,936.608 | 18,310.077 | 16,465.766 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,025.87 | 1,061.475 | 1,062.698 | 1,185.796 | 1,243.581 | 1,249.59 | 1,332.855 | 1,411.633 | 1,420.992 | 1,539.555 | 1,295.036 | 845.731 | 60.689 | 68.029 | 75.37 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 702.452 | 758.756 | 754.618 | 560.734 | 584.203 | 631.973 | 654.505 | 690.892 | 736.408 | 820.375 | 1,006.517 | 903.463 | 796.271 | 0 | 0 | 82.711 | 0 | 12.975 |
| Overige niet-vlottende verplichtingen
| -757.409 | 149.091 | 243.049 | 371.376 | 699.106 | 655.261 | 297.716 | 515.604 | 528.308 | 350.114 | 263.264 | 120.641 | 843.991 | 4,876.536 | 4,995.045 | 6,941.823 | 6,369.62 | 7,273.498 |
| Totaal niet-vlottende verplichtingen
| 11,161.065 | 10,083.739 | 14,705.602 | 13,074.719 | 14,018.105 | 14,084.07 | 12,809.639 | 13,353.871 | 15,937.046 | 21,033.316 | 17,501.425 | 20,179.912 | 18,166.717 | 4,944.565 | 5,070.415 | 7,024.534 | 6,369.62 | 7,286.473 |
| Totaal passiva
| 38,741.425 | 41,368.967 | 41,680.834 | 43,129.58 | 43,963.236 | 37,336.03 | 34,412.599 | 38,426.383 | 48,744.186 | 53,453.734 | 50,189.819 | 40,205.1 | 32,116.516 | 18,813.08 | 16,602.298 | 19,798.232 | 15,915.739 | 15,363.815 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 25,080.608 | 23,780.608 | 23,780.608 | 23,780.608 | 22,756.563 | 20,687.785 | 20,085.228 | 19,500.221 | 18,055.76 | 16,474.234 |
| Ingehouden winsten
| 8,188.396 | 7,965.324 | 15,249.757 | 5,214.614 | 2,496.601 | 4,973.947 | 6,046.802 | 3,787.706 | 295.21 | 21,315.004 | 5,853.667 | 3,879.692 | 8,000.447 | 8,743.664 | 4,696.546 | 16,629.911 | 17,583.023 | 16,539.788 |
| Overige gereserveerde algehele resultaten
| 8,745.753 | 9,593.851 | 7,915.356 | 7,713.951 | 6,788.481 | 8,392.534 | 9,117.102 | 9,436.267 | 17,829.317 | 3,033.602 | 694.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,540.3 | 1,798.391 | 1,798.391 | 1,798.391 | 1,798.391 | 1,798.391 | 1,794.748 | 1,792.083 | 651.306 | 370.85 | 16,231.4 | 16,080.001 | 17,695.189 | 16,091.473 | 16,088.875 | 2,464.142 | 4,027.103 | 1,968.009 |
| Totaal eigen vermogen van aandeelhouders
| 47,555.057 | 48,438.174 | 54,044.112 | 43,807.564 | 40,164.081 | 44,245.48 | 46,039.26 | 44,096.664 | 43,856.441 | 48,500.064 | 46,560.231 | 43,740.301 | 48,452.199 | 45,522.922 | 40,870.649 | 38,594.274 | 39,665.886 | 34,982.031 |
| Totaal eigen vermogen
| 50,710.582 | 51,661.051 | 57,774.495 | 46,800.197 | 43,361.211 | 47,732.365 | 49,613.962 | 47,257.325 | 47,285.537 | 52,516.807 | 50,748.152 | 47,842.122 | 53,071.292 | 49,932.277 | 45,000.252 | 42,949.49 | 44,194.198 | 37,417.11 |
| Totaal passiva en aandeelhoudersvermogen
| 90,477.877 | 93,030.018 | 99,455.329 | 89,929.777 | 87,324.447 | 85,068.395 | 84,026.561 | 85,683.708 | 96,029.723 | 105,970.541 | 100,937.971 | 88,047.222 | 85,187.808 | 68,745.357 | 61,602.55 | 62,747.722 | 60,109.937 | 52,780.925 |