Tung Ho Steel Enterprise Corporation (2006.TW)

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2006.TW
Financiële Gegevens

76.8 (TWD) • At close September 20, 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 Numbers are in millions	1,732.667	2,126.513	1,530.394	1,933.168	976.85	1,097.976	1,020.46	2,088.474	3,993.884	1,910.409	1,777.544	854.044	884.689	1,463.614	3,202.38	2,745.983	691.244	637.095
Kortetermijnbeleggingen Numbers are in millions	144.619	162.736	195.744	157.03	162.959	134.56	186.36	186.799	193.87	335.49	482.143	328.296	403.4	331.152	245.936	167.049	383.897	58.576
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,877.286	2,289.249	1,726.138	2,090.198	1,139.809	1,232.536	1,206.82	2,275.273	4,187.754	2,245.899	2,259.687	1,182.34	1,288.089	1,794.766	3,448.316	2,913.032	1,075.141	695.671
Nettovorderingen Numbers are in millions	9,059.423	7,698.598	8,221.568	6,247.332	7,342.914	5,474.982	5,142.63	3,833.925	5,522.33	5,307.482	5,281.618	3,218.167	0	4,733.61	3,400.442	0	7,147.484	5,443.565
Voorraad Numbers are in millions	19,894.017	18,821.299	20,495.166	12,227.393	13,819.636	15,453.079	8,175.732	6,325.516	5,126.508	8,558.912	9,968.365	12,149.944	11,995.454	9,986.095	9,036.82	7,108.505	8,034.844	5,451.549
Overige vlottende activa Numbers are in millions	1,436.931	845.902	951.297	627.219	706.909	808.355	310.171	69.764	53.54	54.666	46.183	907.537	4,634.433	452.303	476.541	4,631.417	4.903	17.762
Totaal vlottende activa Numbers are in millions	32,267.657	29,655.048	31,394.169	21,192.142	23,009.268	22,968.952	14,835.353	12,504.478	14,890.132	16,166.959	17,555.853	17,457.988	17,917.976	16,966.774	16,362.119	14,652.954	16,262.372	11,608.547
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,428.009	20,470.118	18,576.503	18,844.327	20,095.658	20,734.614	20,645.216	17,968.441	15,534.281	16,004.65	16,344.362	17,781.379	18,616.665	18,919.65	15,155.738	10,983.103	10,716.211	11,045.579
Goodwill Numbers are in millions	0	0	0	0	0	-6.57	-6.988	-7.352	3,308.933	3,425.644	3,256.709	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	167.964	179.458	185.611	163.396	177.149	193.308	197.175	220.587	8.262	8.737	8.743	9.122	9.278	8.289	9.082	24.802	35.075	42.626
Goodwill en immateriële activa Numbers are in millions	167.964	179.458	185.611	163.396	177.149	186.738	190.187	213.235	3,317.195	3,434.381	3,265.452	9.122	9.278	8.289	9.082	24.802	35.075	42.626
Langetermijnbeleggingen Numbers are in millions	4,063.131	1,919.191	1,969.162	1,685.427	1,707.297	1,897.467	2,778.256	2,326.416	2,082.273	2,440.255	2,460.21	4,034.114	4,492.327	4,526.761	4,628.931	4,447.152	3,841.799	4,009.72
Belastingvorderingen Numbers are in millions	84.931	85.542	86.431	115.591	153.35	154.732	134.985	143.907	176.298	202.598	163.342	74.364	117.348	93.313	39.022	49.522	19.968	40.999
Overige niet-vlottende activa Numbers are in millions	367.188	2,457.19	3,190.876	2,420.204	2,548.781	2,615.99	2,713.395	3,444.837	80.289	100.228	135.414	1,496.794	1,394.991	806.765	2,817.159	2,738.361	2,106.763	1,856.235
Totaal niet-vlottende activa Numbers are in millions	24,111.223	25,111.499	24,008.583	23,228.945	24,682.235	25,589.541	26,462.039	24,096.836	21,190.336	22,182.112	22,368.78	23,395.773	24,630.609	24,354.778	22,649.932	18,242.94	16,719.816	16,995.159
Totaal activa Numbers are in millions	56,378.88	54,766.547	55,402.752	44,421.087	47,691.503	48,558.493	41,297.392	36,601.314	36,080.468	38,349.071	39,924.633	40,853.761	42,548.585	41,321.552	39,012.051	32,895.894	32,982.188	28,603.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,985.512	2,128.721	3,023.74	2,262.079	2,220.426	1,999.344	1,864.857	1,559.268	1,242.197	1,725.494	1,846.273	1,300.897	2,152.002	2,323.968	1,851.324	1,397.224	2,403.614	1,992.246
Kortlopende schulden Numbers are in millions	14,136.028	14,905.664	14,340.204	7,373.758	10,823.835	13,431.256	9,006.304	4,696.331	6,017.225	7,139.334	5,743.714	7,412.211	9,316.252	7,914.486	9,348.889	6,606.069	6,284.747	3,992.405
Belastingschulden Numbers are in millions	710.236	579.559	949.307	718.397	393.281	200.51	192.573	128.344	58.027	78.301	161.763	220.524	189.703	139.684	53.186	69.057	526.52	681.873
Uitgestelde opbrengsten Numbers are in millions	2,991.668	2,859.004	5,617.215	4,163.439	2,614.754	200.51	2,394.676	2,352.564	2,309.71	2,090.759	2,253.041	2,200.982	2,489.786	2,519.602	1,566.579	1,688.959	1,819.907	1,888.795
Overige kortlopende verplichtingen Numbers are in millions	3,033.527	2,711.863	12.532	16.507	11.423	1,858.615	2.231	3.454	1.54	1.258	1.723	205.675	143.26	352.384	266.079	1,050.812	468.64	268.904
Totaal kortlopende verplichtingen Numbers are in millions	23,146.735	22,605.252	22,993.691	13,815.783	15,670.438	17,489.725	13,268.068	8,611.617	9,570.672	10,956.845	9,844.751	11,119.765	14,101.3	13,110.44	13,032.871	10,743.064	10,976.908	8,142.35
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,421.411	2,689.872	2,009.379	2,087.766	6,635.693	5,992.195	3,000	3,500	2,459.08	3,283.685	5,830.001	6,333.409	5,719.012	6,819.896	5,210.64	3,002.742	92.676	2,845.34
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	140.808	0	484.376	620.949	898.151	877.423	800.834	742.623	782.89	782.25	811.347	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	169.431	187.58	169.953	172.18	170.303	174.488	170.171	170.104	174.357	194.346	170.006	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	339.317	369.329	12.768	16.584	15.507	13.898	25.288	24.116	17.452	11.949	14.182	689.762	555.992	789.952	911.982	505.357	591.158	560.269
Totaal niet-vlottende verplichtingen Numbers are in millions	2,070.967	3,246.781	2,676.476	2,897.479	7,719.654	7,058.004	3,996.293	4,436.843	3,433.779	4,272.23	6,825.536	7,023.171	6,275.004	7,609.848	6,122.622	3,508.099	683.834	3,405.609
Totaal passiva Numbers are in millions	25,217.702	25,852.033	25,670.167	16,713.262	23,390.092	24,547.729	17,264.361	13,048.46	13,004.451	15,229.075	16,670.287	18,142.936	20,376.304	20,720.288	19,155.493	14,251.163	11,660.742	11,547.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	285.139	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,302.138	7,302.138	7,302.138	10,587.599	10,040.606	10,040.606	10,040.606	9,982.215	9,982.215	9,982.215	9,982.021	9,917.712	9,809.291	9,761.784	9,501.896	8,738.124	9,438.124	8,243.471
Ingehouden winsten Numbers are in millions	10,909.527	9,254.928	9,762.779	5,968.807	4,006.772	4,237.676	3,891.371	3,674.987	3,387.753	6,642.349	4,301.006	3,751.22	3,845.604	2,464.012	2,291.792	5,097.924	7,066.551	5,694.241
Overige gereserveerde algehele resultaten Numbers are in millions	10,487.845	9,688.173	9,916.826	8,386.162	7,591.625	7,064.314	7,650.06	7,428.583	7,162.871	162.729	-285.139	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,348.77	2,560.726	2,560.726	2,560.739	2,560.489	2,560.489	2,370.404	2,376.278	2,459.102	6,223.732	8,855.402	8,914.43	8,329.912	8,198.904	7,914.783	4,674.092	4,679.446	2,982.437
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,048.28	28,805.965	29,542.469	27,503.307	24,199.492	23,903.085	23,952.441	23,462.063	22,991.941	23,011.025	23,138.429	22,583.362	21,984.807	20,424.7	19,708.471	18,510.14	21,184.121	16,920.149
Totaal eigen vermogen Numbers are in millions	31,161.178	28,914.514	29,732.585	27,707.825	24,301.411	24,010.764	24,033.031	23,552.854	23,076.017	23,119.996	23,254.346	22,710.825	22,172.281	20,601.264	19,856.558	18,644.731	21,321.446	17,055.747
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,378.88	54,766.547	55,402.752	44,421.087	47,691.503	48,558.493	41,297.392	36,601.314	36,080.468	38,349.071	39,924.633	40,853.761	42,548.585	41,321.552	39,012.051	32,895.894	32,982.188	28,603.706

Tung Ho Steel Enterprise Corporation

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