Taiwan Glass Ind. Corp.

TWSE:1802.TW

17.9 (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 7,669.4917,211.317,536.9646,491.3096,448.047,631.9788,374.10110,955.1926,839.2768,176.9858,173.8058,376.9756,915.9967,106.226,708.5915,899.3835,753.4894,451.326,245.1234,525.5254,243.9775,021.9914,707.2474,319.5685,131.5813,951.3395,115.8374,843.5894,686.2073,887.1054,833.7984,528.3594,636.3044,307.3263,947.3313,266.6193,634.0994,137.3466,510.5595,373.5286,954.7047,761.9554,938.6355,736.1346,172.1046,291.6617,047.8777,300.5259,969.76310,160.97410,978.63112,054.0525,271.285,893.7584,315.283
Kortetermijnbeleggingen 4,706.0494,600.9874,278.494,883.2673,907.5293,486.4084,265.4976,328.99411,120.7299,662.0688,670.247,204.7115,783.5793,326.6932,304.932,331.2411,310.2121,219.595881.9872,289.9741,255.083753.034675.339617.52439.2961,185.897963.428765.163448.521118.878379.929112.22178.182288.873560.564263.658369.943285.234256.436228.981140.644128.361123.451233.647237.642191.762143.08235.59130.78529.73684.298-593.763-501.38-539.833546.933
Liquide middelen en kortetermijnbeleggingen 11,493.32811,812.29711,815.45411,374.57610,355.56911,118.38612,639.59817,284.18617,960.00517,839.05316,844.04515,581.68612,699.57510,432.9139,013.5218,230.6247,063.7015,670.9157,127.116,815.4995,499.065,775.0255,382.5864,937.0885,570.8775,137.2366,079.2655,608.7525,134.7284,005.9835,213.7274,640.5794,814.4864,596.1994,507.8953,530.2774,004.0424,422.586,766.9955,602.5097,095.3487,890.3165,062.0865,969.7816,409.7466,483.4237,190.9597,336.11610,000.54810,190.7111,062.92912,054.0525,271.285,893.7584,862.216
Nettovorderingen 13,212.79812,278.30413,324.36614,053.74913,004.85212,602.37612,496.8311,430.91614,000.33415,193.95117,265.27218,786.58217,451.60216,365.32416,341.03413,395.40510,070.36411,046.17213,466.59812,878.36111,941.06310,631.62710,115.87310,344.28210,466.0739,897.0629,890.3929,492.238,918.4458,191.8829,038.19,088.627,667.1197,184.617,504.8317,735.1447,036.4876,986.1117,588.1317,412.1566,461.4226,041.3656,280.0165,531.424,792.4434,669.444,299.9494,629.8967,062.15905,678.5420005,475.427
Voorraad 13,007.21313,434.30311,731.73612,023.31412,824.18114,008.52613,555.41414,639.54514,180.59412,822.65310,297.7799,021.4728,679.9688,894.0168,160.8139,201.83510,263.98610,683.4919,045.1129,596.89810,300.84110,525.6138,851.2638,538.2518,841.7128,472.5457,386.197,635.587,818.3657,720.2367,401.4147,914.0879,279.5619,920.9489,480.33910,118.03710,133.02310,292.5959,574.49710,000.95610,566.12811,733.45610,749.17911,638.55310,689.60410,280.2029,824.1789,628.3959,088.5089,112.6048,788.2138,611.0257,693.0557,437.266,646.852
Overige vlottende activa 604.5991,959.6451,967.2181,287.8471,340.4392,322.77640.5145,133.5281,228.1731,389.5841,250.7413,086.9321,764.6541,839.1661,987.11815,739.1162,108.2961,668.9961,681.3152,060.2722,142.7822,128.7841,876.1311,991.5632,859.0622,410.6951,792.4722,032.1722,293.5072,293.7372,083.0072,238.5813,406.9523,937.2884,109.3434,686.9184,877.8675,751.5135,737.745,509.1235,216.3155,550.955,186.7724,359.1338,561.8788,393.0137,550.3128,057.2218,573.0218,768.7816,483.01110,681.45811,289.7989,805.7786,008.386
Totaal vlottende activa 38,317.93838,533.7537,395.34338,739.48637,525.04138,955.07339,881.84548,488.17547,369.10647,245.24145,657.83746,476.67240,595.79937,531.41935,502.48633,171.57529,506.34729,069.57431,320.13531,351.0329,883.74629,061.04926,225.85325,811.18427,737.72425,917.53825,148.31924,768.73424,165.04522,211.83823,736.24823,881.86725,036.10225,355.14625,243.73525,822.19625,721.28927,167.56529,410.92728,320.44529,222.79831,087.72627,154.60227,265.2425,661.22825,156.63824,646.42925,021.73227,662.07728,072.09526,316.20431,346.53524,254.13323,136.79617,517.454
Niet-vlottende activa:
Materiële vaste activa, netto 44,987.32145,205.07144,270.645,518.05144,345.78844,380.69744,841.24745,397.66846,688.07347,445.13146,653.00846,500.14947,483.01147,989.98648,835.72948,018.12148,189.70549,627.55150,773.87851,965.49653,477.61954,115.10250,832.5251,202.01451,252.96151,742.30851,931.35252,463.97152,683.40652,664.40755,541.08156,980.23359,621.70261,826.263,779.35465,825.0165,537.93466,425.04767,748.48864,709.54963,473.24663,591.55662,721.60160,241.77858,859.30556,358.30854,628.84952,735.33351,911.36949,948.51949,871.62943,384.57740,940.35339,572.70540,623.689
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 35.5834.63433.4334.78932.93134.15434.65735.1834.76535.98735.34735.6041,061.411,069.15636.93434.81248.60851.10354.90959.04863.22267.19669.65772.90280.04883.891.0896.019102.903108.904123.394133.24148.637161.308135.404143.169125.21671.95474.61775.40376.21278.90280.724131.949134.211125.9082,592.7972,539.3992,548.3872,481.6482,325.8041,837.1711,700.1191,616.7771,492.803
Goodwill en immateriële activa 35.5834.63433.4334.78932.93134.15434.65735.1834.76535.98735.34735.6041,061.411,069.15636.93434.81248.60851.10354.90959.04863.22267.19669.65772.90280.04883.891.0896.019102.903108.904123.394133.24148.637161.308135.404143.169125.21671.95474.61775.40376.21278.90280.724131.949134.211125.9082,592.7972,539.3992,548.3872,481.6482,325.8041,837.1711,700.1191,616.7771,492.803
Langetermijnbeleggingen 8,230.78,170.3417,696.722,637.2683,213.5083,906.4892,700.06433.783-4,442.447-3,165.076-2,755.619-1,836.825-612.3841,586.9572,563.6372,162.7392,944.2623,086.6753,607.2312,181.6493,612.4194,184.13,724.3053,438.0542,718.5472,317.8342,332.1422,296.3362,541.9732,574.0522,316.3782,571.1062,733.8952,971.8272,532.073,258.1753,340.9833,420.2943,656.1853,645.7553,909.2774,409.9894,789.524,799.1634,841.0084,893.9284,872.1923,976.5054,127.8654,217.1425,605.945,362.4677,637.2188,843.8947,582.121
Belastingvorderingen 368.559359.846372.093393.495394.691419.517404.428512.167476.776448.62464.492291.136274.055275.842343.494428.566461.812467.8462.453412.043404.971402.256412.224375.312362.054375.641341.029384.844379.772384.277432.301449.82432.989451.333471.18624.987637.445656.547634.568743.133698.426800.346827.82758.291749.731719.411378.93183.45494.98274.718110.723121.03544.6549.07238.117
Overige niet-vlottende activa 813.897757.323709.6915,774.8274,773.9264,317.4945,167.7817,408.43912,053.51910,589.689,400.2647,672.626,028.9793,626.2432,647.4972,583.1321,594.7351,534.5981,105.8412,496.1411,465.027997.9863,803.8363,793.1523,690.7294,473.2214,182.6393,992.8873,426.0153,049.6463,534.3063,255.2863,426.0723,482.7453,867.984,538.3254,697.4634,058.5134,445.7565,161.5895,186.3565,500.2795,363.7044,183.8344,955.8154,565.508928.024816.949836.809913.247957.508594.921428.263407.4721,491.173
Totaal niet-vlottende activa 54,436.05754,527.21553,082.53454,358.4352,760.84453,058.35153,148.17353,787.23754,810.68655,354.34253,797.49252,662.68454,235.07154,548.18454,427.29153,227.3753,239.12254,767.72756,004.31257,114.37759,023.25859,766.6458,842.54258,881.43458,104.33958,992.80458,878.24259,234.05759,134.06958,781.28661,947.4663,389.68566,363.29568,893.41370,785.98874,389.66674,339.04174,632.35576,559.61474,335.42973,343.51774,381.07273,783.36970,115.01569,540.0766,663.06363,400.79360,151.6459,519.41257,635.27458,871.60451,300.17150,750.60350,489.9251,227.903
Totaal activa 92,753.99593,060.96590,477.87793,097.91690,285.88592,013.42493,030.018102,275.412102,179.792102,599.58399,455.32999,139.35694,830.8792,079.60389,929.77786,398.94582,745.46983,837.30187,324.44788,465.40788,907.00488,827.68985,068.39584,692.61885,842.06384,910.34284,026.56184,002.79183,299.11480,993.12485,683.70887,271.55291,399.39794,248.55996,029.723100,211.862100,060.33101,799.92105,970.541102,655.874102,566.315105,468.798100,937.97197,380.25595,201.29891,819.70188,047.22285,173.37287,181.48985,707.36985,187.80882,646.70675,004.73673,626.71668,745.357
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,458.4258,554.1958,382.6298,758.2568,672.48,438.9928,512.6968,270.5638,918.0628,690.0028,535.827,446.6367,231.1087,113.3777,142.286,412.1245,699.6696,188.3496,917.7416,671.4726,291.0195,182.9483,024.7493,390.6463,519.2973,319.0123,284.9812,869.8093,237.4783,245.2374,010.5433,260.1593,829.7733,876.5854,407.025,163.8684,676.6744,795.7924,530.2633,663.1713,269.2933,347.812,860.9034,082.8772,496.133,236.5762,684.0343,350.0213,682.9533,647.9752,704.523,517.8234,394.0443,504.7552,336.198
Kortlopende schulden 14,983.39613,211.01413,471.85819,804.48317,695.40518,599.69116,707.47915,302.47310,718.8949,351.18811,922.32717,821.90716,729.81917,242.52817,158.62317,546.58119,627.36319,634.82519,311.54718,397.45915,676.115,168.00115,944.98616,146.20916,209.79815,346.08113,966.4116,238.66516,503.20716,749.917,098.71720,712.23326,447.8326,844.54921,993.9926,171.84722,402.81422,584.29222,705.33222,033.50425,656.69123,846.83419,195.72122,358.25717,178.74114,320.1814,319.6077,877.9339,740.4636,290.6858,008.6484,443.3477,834.6447,470.9548,521.157
Belastingschulden 306.044319.044103.549148.6386.848251.215273.159783.231428.762224.347438.007686.099419.914200.066231.107261.848195.525158.971199.18113.09673.089134.518169.938213.317185.48168.322117.65597.7390.43184.28181.45522.86279.28755.63328.53423.60533.13822.29460.77462.85653.52864.77588.4848.27929.91538.25330.77758.64275.708208.499182.404137.793242.473151.003327.63
Uitgestelde opbrengsten 01,281.471,205.1634,909.7234,997.5771,262.7651,109.131,304.7981,161.0771,356.3245,732.0646,347.9526,079.0455,430.0624,544.5314,567.4214,929.3835,034.4535,114.3084,881.4014,539.8494,129.8894,202.3815,874.86,959.5175,594.8875,623.5575,732.0225,654.7585,293.285,654.7895,386.4525,377.0575,609.6035,708.0095,225.1824,563.664,299.1434,771.9384,764.2364,704.735,310.155,130.6274,535.5284,390.3612,721.5622,900.2242,631.7243,528.8862,848.6243,156.6392,893.0113,579.5372,290.5032,811.674
Overige kortlopende verplichtingen 4,473.2686,169.1885,622.3243,649.163,660.1815,390.7025,791.8948,374.4949,107.3756,218.8073,826.2688,172.222,842.7712,609.9483,443.2614,729.7071,615.1291,205.3881,892.0752,341.1522,726.4122,271.2243,151.7613,192.9874,370.2442,984.2534,233.9144,369.7824,363.0623,968.9893,881.7974,581.6454,794.3445,220.651669.5875,490.615,302.417848.78352.111758.1211,065.09659.469282.036719.8354,602.6792,871.8092,990.774,989.4413,523.5754,996.4063,054.2274,124.0183,417.8863,681.4182,683.53
Totaal kortlopende verplichtingen 29,221.13328,253.44127,580.3633,604.07732,363.88232,680.631,285.22832,730.76131,495.24724,484.34426,975.23234,126.86231,546.10631,076.67530,054.86128,950.2629,089.00229,331.68529,945.13129,528.74926,694.54624,665.84523,251.9624,179.37825,608.34223,242.71621,602.9623,575.98624,194.17824,048.40725,072.51228,576.89935,151.23435,997.41832,807.1436,849.9332,415.04332,550.30132,420.41831,281.88834,749.33233,229.03832,688.39431,744.77624,307.46520,466.81820,025.18816,276.03717,022.69915,143.56513,949.79912,222.98115,889.04714,808.1313,868.515
Langlopende verplichtingen:
Langetermijnschulden 8,990.11710,409.91410,288.2885,589.6126,493.1186,293.4178,114.41714,164.39413,772.62514,847.92812,645.2379,513.299,810.56610,422.84210,956.81311,798.12310,570.92110,038.42111,491.21512,210.74213,663.32313,137.04411,547.24610,711.8548,226.1318,022.38610,524.5639,465.14710,143.8979,429.24310,735.7427,996.0839,099.1029,513.23513,251.33812,336.2315,814.8216,211.08218,323.27218,705.72617,279.18219,811.48114,936.60815,406.66719,857.17220,232.0118,310.07718,879.47518,859.65417,813.40216,465.76616,431.70905,487.6953,589.46
Uitgestelde opbrengsten niet-vlottend 01,047.4451,025.871,071.4881,016.5551,057.7561,061.4751,059.9061,117.8611,104.8321,062.6981,160.771,185.3611,203.2781,185.7961,235.3961,173.8531,220.2791,243.5811,304.3111,237.6571,267.0381,249.591,255.8671,317.6591,339.7221,332.8551,348.9171,341.0671,326.931,411.6331,452.0751,343.8191,384.421,420.9921,508.6081,483.4651,506.0171,539.5551,395.7381,275.5151,301.8781,295.0361,128.9551,142.9061,061.28845.731850.036721.46158.85460.68962.52464.35966.19468.029
Uitgestelde belastingverplichtingen niet-vlottend 746.203735.764702.452782.092760.747764.557758.756746.405693.298732.473754.618503.339486.682533.313560.734515.501470.573543.213584.203554.396546.753625.363631.973583.869598.742673.342654.505710.798650.34627.568690.892734.755724.036732.112736.408825.38808.083813.813820.375929.605928.385951.0031,006.517392.772398.634403.996903.463897.32894.764796.271796.271782.2770831.574-3,589.46
Overige niet-vlottende verplichtingen 215.388-871.416-855.545141.94138.124153.759149.091167.399205.33239.941243.049417.983431.61428.958371.376663.307658.707669.939699.106644.794668.06665.684655.261248.857280.263291.942297.716553.635327.163332.484515.604333.9822,405.9432,459.5082,685.7082,425.842,409.4322,424.8822,710.0442,472.9972,361.723299.8192,564.8171,662.9751,682.0881,611.644120.64139.44340.229725.292843.991715.4418,125.429798.8961,287.076
Totaal niet-vlottende verplichtingen 9,951.70811,321.70711,161.0657,585.1328,408.5448,269.48910,083.73916,138.10415,789.11416,925.17414,705.60211,595.38211,914.21912,588.39113,074.71914,212.32712,874.05412,471.85214,018.10514,714.24316,115.79315,695.12914,084.0712,800.44710,422.79510,327.39212,809.63912,078.49712,462.46711,716.22513,353.87110,516.89511,505.04511,972.74315,937.04614,762.0718,224.25218,635.96421,033.31621,178.72319,640.90522,364.18117,501.42517,069.64221,539.2621,843.65420,179.91220,666.27420,516.10819,393.81918,166.71717,991.9518,189.7887,184.3594,944.565
Totaal passiva 40,210.29439,575.14838,741.42541,189.20940,772.42640,950.08941,368.96748,868.86547,284.36141,409.51841,680.83445,722.24443,460.32543,665.06643,129.5843,162.58741,963.05641,803.53743,963.23644,242.99242,810.33940,360.97437,336.0336,979.82536,031.13733,570.10834,412.59935,654.48336,656.64535,764.63238,426.38339,093.79446,656.27947,970.16148,744.18651,61250,639.29551,186.26553,453.73452,460.61154,390.23755,593.21950,189.81948,814.41845,846.72542,310.47240,205.136,942.31137,538.80734,537.38432,116.51630,214.93224,078.83521,992.48918,813.08
Eigen vermogen:
Preferente aandelen 000000000000003,451.194,537.8355,456.1974,775.3384,376.663,590.9912,292.9231,663.9352,665.9782,975.5921,344.038939.861,729.0331,840.262,469.713,252.9891,409.868905.2180000000000000462.188000000000
Gewone aandelen 29,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60829,080.60825,080.60825,080.60825,080.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60823,780.60822,756.56322,756.56322,756.56322,756.56320,687.78520,687.785
Ingehouden winsten 7,758.8667,928.3848,188.3967,411.4587,101.5857,114.6377,965.3249,039.51210,538.84816,395.33515,249.75711,843.8210,017.7027,000.275,214.6142,736.2461,342.9921,656.2442,496.6012,512.7382,938.3184,682.3164,973.9475,239.2665,540.3036,832.4566,046.8024,987.8324,186.1953,793.693,787.7064,169.6754,483.705-61.813295.212,081.7053,520.7524,256.59121,315.00420,950.34519,708.65520,413.0115,853.6674,483.1434,867.5085,902.1183,879.6924,231.9624,671.5867,669.8318,000.4478,568.3017,583.9589,698.4218,743.664
Overige gereserveerde algehele resultaten -1,496.37510,641.0158,745.75310,379.0768,442.2419,875.9559,593.85110,174.0029,937.6069,995.9397,915.3567,250.5397,248.5147,459.054-3,451.19-4,537.835-5,456.197-4,775.338-4,376.66-3,590.991-2,292.923-1,663.935-2,665.978-2,975.592-1,344.038-939.86-1,729.033-1,840.26-2,469.71-3,252.989-1,409.868-905.218377.0971,342.9331,856.62,834.1232,106.4852,494.8533,033.6021,151.236409.111,215.584694.55645.406369.185-462.188000000000
Overige totale aandeelhoudersvermogen -10,687.82214,153.3414,153.34-01,925.2181,925.2181,925.2181,925.2181,925.2181,925.2181,925.2181,925.2181,925.2181,925.218-1,525.972-13,777.758-3,530.979-29,955.74-13,616.583-27,587.046-2,660.628-10,797.229-1,125.678-12,108.793-10,480.975-9,864.42-22,847.486-10,811.16410,167.061-1,712.689-10,337.093-9,830.84753.605749.44754.472382.968381.334347.738370.85364.316365.337365.337365.337342.59816,566.82215,736.413,103.83516,048.88516,819.9816,286.04714,407.1316,349.32215,967.50716,679.1216,091.473
Totaal eigen vermogen van aandeelhouders 49,496.43949,190.30747,555.05748,669.53346,422.82547,869.59148,438.17450,092.51351,355.45357,270.27354,044.11249,973.35848,145.21545,338.32343,807.56440,242.55137,930.93538,925.04640,164.08140,965.88742,689.53544,955.89244,245.4844,201.27846,130.13347,614.08746,039.2644,822.71943,433.86442,259.76444,096.66444,984.88841,414.32442,980.71943,856.44144,948.95545,658.7346,734.01548,500.06446,246.50544,263.7145,774.5446,560.23144,517.81845,214.93845,419.12643,740.30144,061.45545,272.17446,712.44148,452.19947,674.18646,308.02847,065.32645,522.922
Totaal eigen vermogen 52,543.70152,438.37250,710.58251,908.70749,513.45951,063.33551,661.05153,406.54754,895.43161,190.06557,774.49553,417.11251,370.54548,414.53746,800.19743,236.35840,782.41342,033.76443,361.21144,222.41546,096.66548,466.71547,732.36547,712.79349,810.92651,340.23449,613.96248,348.30846,642.46945,228.49247,257.32548,177.75844,743.11846,278.39847,285.53748,599.86249,421.03550,613.65552,516.80750,195.26348,176.07849,875.57950,748.15248,565.83749,354.57349,509.22947,842.12248,231.06149,642.68251,169.98553,071.29252,431.77450,925.90151,634.22749,932.277
Totaal passiva en aandeelhoudersvermogen 92,753.99593,060.96590,477.87793,097.91690,285.88592,013.42493,030.018102,275.412102,179.792102,599.58399,455.32999,139.35694,830.8792,079.60389,929.77786,398.94582,745.46983,837.30187,324.44788,465.40788,907.00488,827.68985,068.39584,692.61885,842.06384,910.34284,026.56184,002.79183,299.11480,993.12485,683.70887,271.55291,399.39794,248.55996,029.723100,211.862100,060.33101,799.92105,970.541102,655.874102,566.315105,468.798100,937.97197,380.25595,201.29891,819.70188,047.22285,173.37287,181.48985,707.36985,187.80882,646.70675,004.73673,626.71668,745.357