Taiwan Glass Ind. Corp.

TWSE:1802.TW

16.15 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,536.9648,374.1018,173.8056,708.5916,245.1234,707.2475,115.8374,833.7983,947.3316,510.5594,938.6357,047.87710,978.6314,315.2834,814.0066,230.7728,597.6038,774.523
Kortetermijnbeleggingen 4,278.494,265.4978,670.242,304.93881.987675.339963.428379.929560.564256.436123.451143.08284.298546.93331.715000
Liquide middelen en kortetermijnbeleggingen 11,815.45412,639.59816,844.0459,013.5217,127.115,382.5866,079.2655,213.7274,507.8956,766.9955,062.0867,190.95911,062.9294,862.2164,845.7216,230.7728,597.6038,774.523
Nettovorderingen 13,324.36613,592.13718,513.37418,321.49115,143.07211,985.70511,681.64111,118.36711,251.17413,023.08111,326.3927,397.6835,678.5425,475.4275,208.387000
Voorraad 11,731.73613,555.41410,297.7798,160.8139,045.1128,851.2637,386.197,401.4149,480.3399,574.49710,749.1799,824.1788,788.2136,646.8526,504.619,254.0735,209.414,611.552
Overige vlottende activa 523.78794.6962.6396.6614.8416.2991.2232.744.32746.35416.945233.609786.52532.959210.4363,959.1945,741.9514,472.806
Totaal vlottende activa 37,395.34339,881.84545,657.83735,502.48631,320.13526,225.85325,148.31923,736.24825,243.73529,410.92727,154.60224,646.42926,316.20417,517.45416,769.15419,444.03919,548.96417,858.881
Niet-vlottende activa:
Materiële vaste activa, netto 44,270.644,841.24746,653.00848,835.72950,773.87850,832.5251,931.35255,541.08163,779.35467,748.48862,721.60154,628.84949,871.62940,623.68936,843.94138,077.12134,607.06928,368.555
Goodwill 000000000000000000
Immateriële activa 33.4334.65735.34736.93454.90969.65791.08123.394135.40474.61780.7242,592.7972,325.8041,492.803930.6713,563.758720.665693.261
Goodwill en immateriële activa 33.4334.65735.34736.93454.90969.65791.08123.394135.40474.61780.7242,592.7972,325.8041,492.803930.6713,563.758720.665693.261
Langetermijnbeleggingen 7,696.722,700.06-2,755.6192,563.6373,607.2313,724.3052,332.1422,316.3782,532.073,656.1854,789.524,872.1925,605.947,582.1215,950.622000
Belastingvorderingen 372.093404.428464.492343.494462.453412.224341.029432.301471.18634.568827.82378.931110.72338.117148.589000
Overige niet-vlottende activa 709.6915,167.7819,400.2642,647.4971,105.8413,803.8364,182.6393,534.3063,867.984,445.7565,363.704928.024957.5081,491.173959.5731,662.8045,233.2395,860.228
Totaal niet-vlottende activa 53,082.53453,148.17353,797.49254,427.29156,004.31258,842.54258,878.24261,947.4670,785.98876,559.61473,783.36963,400.79358,871.60451,227.90344,833.39643,303.68340,560.97334,922.044
Totaal activa 90,477.87793,030.01899,455.32989,929.77787,324.44785,068.39584,026.56185,683.70896,029.723105,970.541100,937.97188,047.22285,187.80868,745.35761,602.5562,747.72260,109.93752,780.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,623.7218,512.6968,535.827,142.286,917.7413,024.7493,284.9814,010.5434,407.024,530.2632,860.9032,684.0342,704.522,336.1981,586.6921,833.8791,681.061,528.426
Kortlopende schulden 14,113.6417,689.28912,649.37117,475.39717,882.42316,000.09412,607.99715,326.38122,616.64823,040.76324,605.37514,319.6078,008.6488,521.1577,183.2377,023.8843,941.972,931.361
Belastingschulden 103.549273.159438.007231.107199.18169.938117.65581.45528.53460.77488.4830.777182.404327.63101.637167.016403.454326.907
Uitgestelde opbrengsten 1,205.1631,109.135,732.0644,544.5315,114.308169.9385,623.5575,654.7895,708.0094,771.9385,130.6272,900.2243,156.6392,811.6742,625.8221,586.6371,627.1191,573.363
Overige kortlopende verplichtingen 3,637.8363,974.11357.977892.65330.6594,057.17986.42580.79975.46377.45491.489121.32379.992199.486136.1322,329.2982,295.972,044.192
Totaal kortlopende verplichtingen 27,580.3631,285.22826,975.23230,054.86129,945.13123,251.9621,602.9625,072.51232,807.1432,420.41832,688.39420,025.18813,949.79913,868.51511,531.88312,773.6989,546.1198,077.342
Langlopende verplichtingen:
Langetermijnschulden 10,190.1528,114.41712,645.23710,956.81311,491.21511,547.24610,524.56310,735.74213,251.33818,323.27214,936.60818,310.07716,465.76600000
Uitgestelde opbrengsten niet-vlottend 1,025.871,061.4751,062.6981,185.7961,243.5811,249.591,332.8551,411.6331,420.9921,539.5551,295.036845.73160.68968.02975.37000
Uitgestelde belastingverplichtingen niet-vlottend 702.452758.756754.618560.734584.203631.973654.505690.892736.408820.3751,006.517903.463796.2710082.711012.975
Overige niet-vlottende verplichtingen -757.409149.091243.049371.376699.106655.261297.716515.604528.308350.114263.264120.641843.9914,876.5364,995.0456,941.8236,369.627,273.498
Totaal niet-vlottende verplichtingen 11,161.06510,083.73914,705.60213,074.71914,018.10514,084.0712,809.63913,353.87115,937.04621,033.31617,501.42520,179.91218,166.7174,944.5655,070.4157,024.5346,369.627,286.473
Totaal passiva 38,741.42541,368.96741,680.83443,129.5843,963.23637,336.0334,412.59938,426.38348,744.18653,453.73450,189.81940,205.132,116.51618,813.0816,602.29819,798.23215,915.73915,363.815
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 29,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60825,080.60823,780.60823,780.60823,780.60822,756.56320,687.78520,085.22819,500.22118,055.7616,474.234
Ingehouden winsten 8,188.3967,965.32415,249.7575,214.6142,496.6014,973.9476,046.8023,787.706295.2121,315.0045,853.6673,879.6928,000.4478,743.6644,696.54616,629.91117,583.02316,539.788
Overige gereserveerde algehele resultaten 8,745.7539,593.8517,915.3567,713.9516,788.4818,392.5349,117.1029,436.26717,829.3173,033.602694.5560000000
Overige totale aandeelhoudersvermogen 1,540.31,798.3911,798.3911,798.3911,798.3911,798.3911,794.7481,792.083651.306370.8516,231.416,080.00117,695.18916,091.47316,088.8752,464.1424,027.1031,968.009
Totaal eigen vermogen van aandeelhouders 47,555.05748,438.17454,044.11243,807.56440,164.08144,245.4846,039.2644,096.66443,856.44148,500.06446,560.23143,740.30148,452.19945,522.92240,870.64938,594.27439,665.88634,982.031
Totaal eigen vermogen 50,710.58251,661.05157,774.49546,800.19743,361.21147,732.36549,613.96247,257.32547,285.53752,516.80750,748.15247,842.12253,071.29249,932.27745,000.25242,949.4944,194.19837,417.11
Totaal passiva en aandeelhoudersvermogen 90,477.87793,030.01899,455.32989,929.77787,324.44785,068.39584,026.56185,683.70896,029.723105,970.541100,937.97188,047.22285,187.80868,745.35761,602.5562,747.72260,109.93752,780.925