Ta Chen Stainless Pipe Co., Ltd.
TWSE:2027.TW
34.25 (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
| 10,927.407 | 11,234.287 | 9,331.655 | 7,300.197 | 9,114.891 | 11,837.883 | 2,752.403 | 3,352.928 | 2,574.614 | 1,980.94 | 1,828.222 | 1,248.596 | 2,214.352 | 1,349.035 | 1,466.261 | 2,020.764 | 2,936.257 | 419.944 |
| Kortetermijnbeleggingen
| 3,177.203 | 2,796.438 | 6,759.574 | 2,489.352 | 2,865.148 | 2,329.569 | 1,756.815 | 2,254.95 | 1,918.367 | 1,695.737 | 1,492.788 | 351.323 | 229.617 | 201.284 | 147.238 | 205.034 | 819.643 | 5.483 |
| Liquide middelen en kortetermijnbeleggingen
| 14,104.61 | 14,030.725 | 16,091.229 | 9,789.549 | 11,980.039 | 14,167.452 | 4,509.218 | 5,607.878 | 4,492.981 | 3,676.677 | 3,321.01 | 1,599.919 | 2,443.969 | 1,550.319 | 1,613.499 | 2,225.798 | 3,755.9 | 425.427 |
| Nettovorderingen
| 9,002.453 | 12,829.275 | 10,365.832 | 7,555.031 | 5,731.652 | 7,290.083 | 7,233.875 | 5,914.235 | 4,929.431 | 5,665.802 | 4,469.016 | 5,152.339 | 5,694.605 | 4,688.22 | 4,304.897 | 4,850.597 | 4,725.598 | 3,806.772 |
| Voorraad
| 58,766.29 | 72,103.06 | 49,855.761 | 49,310.898 | 53,935.236 | 47,806.954 | 30,754.584 | 24,756.496 | 27,942.543 | 27,842.367 | 22,433.127 | 20,979.172 | 20,213.309 | 17,423.213 | 14,324.17 | 14,784.384 | 15,255.506 | 10,464.346 |
| Overige vlottende activa
| 529.348 | 83.112 | 30.689 | 29.819 | 196.158 | 11,367.589 | 10,741.12 | 0.05 | 0.233 | 2.393 | 2.726 | 19.317 | 278.627 | 167.77 | 188.946 | 578.493 | 426.475 | 300.339 |
| Totaal vlottende activa
| 82,402.701 | 99,046.172 | 76,343.511 | 66,685.297 | 73,313.846 | 73,341.995 | 46,004.922 | 36,278.659 | 37,365.188 | 37,187.239 | 30,225.879 | 27,750.747 | 28,630.51 | 23,829.522 | 20,431.512 | 22,439.272 | 24,163.479 | 14,996.884 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 39,600.627 | 33,011.009 | 20,737.721 | 21,780.627 | 19,669.81 | 12,895.512 | 7,214.981 | 6,567.424 | 6,718.697 | 5,398.734 | 4,907.03 | 4,749.926 | 4,783.868 | 4,731.464 | 5,043.816 | 4,620.87 | 3,573.053 | 3,150.941 |
| Goodwill
| 4,186.666 | 4,212.701 | 3,691.035 | 3,787.355 | 3,986.071 | 4,083.842 | 475.857 | 141.623 | 144.25 | 137.32 | 106.96 | 38.171 | 3.278 | 8.857 | 9.016 | 7.919 | 1.896 | 1.905 |
| Immateriële activa
| 1,586.433 | 1,870.2 | 2,137.566 | 2,152.719 | 2,807.205 | 3,454.164 | 878.682 | 438.216 | 489.334 | 419.629 | 525.819 | 82.381 | 87.608 | 82.38 | 64.051 | 66.835 | 0 | 0 |
| Goodwill en immateriële activa
| 5,773.099 | 6,082.901 | 5,828.601 | 5,940.074 | 6,793.276 | 7,538.006 | 1,354.539 | 579.839 | 633.584 | 556.949 | 525.819 | 120.552 | 90.886 | 91.237 | 73.067 | 74.754 | 1.896 | 1.905 |
| Langetermijnbeleggingen
| 4,218.72 | -9.709 | -4,771.907 | -1,131.182 | -203.862 | -843.768 | -1,027.13 | -1,790.895 | -1,462.846 | -1,245.616 | -991.94 | -324.323 | -154.18 | -127.52 | -45.635 | -97.184 | -791.638 | 42.522 |
| Belastingvorderingen
| 1,806.53 | 2,684.213 | 2,478.766 | 2,231.869 | 1,405.407 | 1,281.27 | 1,183.91 | 1,237.033 | 1,351.698 | 1,241.456 | 1,405.431 | 822.416 | 960.632 | 1,128.896 | 1,597.339 | 408.345 | 181.705 | 525.891 |
| Overige niet-vlottende activa
| 1,313.635 | 5,631.5 | 8,454.473 | 2,624.8 | 3,607.347 | 2,817.205 | 2,171.321 | 2,772.584 | 2,465.484 | 2,441.169 | 2,191.834 | 1,583.198 | 1,245.444 | 993.91 | 1,133.159 | 1,250.669 | 1,378.521 | 225.567 |
| Totaal niet-vlottende activa
| 52,712.611 | 47,399.914 | 32,727.654 | 31,446.188 | 31,271.978 | 23,688.225 | 10,897.621 | 9,365.985 | 9,706.617 | 8,392.692 | 8,038.174 | 6,951.769 | 6,926.65 | 6,817.987 | 7,801.746 | 6,257.454 | 4,343.537 | 3,946.826 |
| Totaal activa
| 135,115.312 | 146,446.086 | 109,071.165 | 98,131.485 | 104,585.824 | 97,030.22 | 56,902.543 | 45,644.644 | 47,071.805 | 45,579.931 | 38,264.053 | 34,702.516 | 35,557.16 | 30,647.509 | 28,233.258 | 28,696.726 | 28,507.016 | 18,943.71 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,977.717 | 2,996.768 | 2,265.908 | 2,013.575 | 2,698.885 | 2,351.147 | 1,709.336 | 1,473.795 | 1,371.646 | 1,771.977 | 1,220.939 | 862.055 | 1,146.841 | 1,183.044 | 1,117.239 | 581.473 | 799.537 | 975.722 |
| Kortlopende schulden
| 21,039.511 | 24,676.06 | 13,892.399 | 19,050.172 | 17,258.053 | 10,630.442 | 9,033.879 | 9,361.065 | 11,634.131 | 10,653.04 | 7,689.963 | 9,237.616 | 7,484.535 | 6,713.392 | 9,202.037 | 12,655.652 | 3,963.393 | 2,411.922 |
| Belastingschulden
| 918.108 | 1,595.242 | 973.502 | 80.165 | 223.319 | 1,014.1 | 200.578 | 134.166 | 188.861 | 268.91 | 81.23 | 26.514 | 56.818 | 27.788 | 139.535 | 34.014 | 49.566 | 1,375.877 |
| Uitgestelde opbrengsten
| 145.627 | 173.958 | 3,670.476 | 1,617.16 | 2,316.379 | 1,014.1 | 1,843.515 | 1,066.997 | 1,032.976 | 1,252.569 | 623.636 | 541.831 | 563.919 | 462.736 | 476.613 | 532.577 | 736.777 | 1,772.195 |
| Overige kortlopende verplichtingen
| 4,831.542 | 6,573.905 | 512.052 | 248.974 | 227.413 | 3,474.378 | 225.799 | 99.391 | 76.853 | 67.301 | 76.49 | 109.93 | 87.586 | 48.925 | 121.217 | 149.734 | 166.943 | 71.884 |
| Totaal kortlopende verplichtingen
| 27,994.397 | 34,420.691 | 20,340.835 | 22,929.881 | 22,500.73 | 17,470.067 | 12,812.529 | 12,001.248 | 14,115.606 | 13,744.887 | 9,611.028 | 10,751.432 | 9,282.881 | 8,408.097 | 10,917.106 | 13,919.436 | 5,666.65 | 5,231.723 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22,870.654 | 36,111.333 | 32,610.165 | 35,897.25 | 44,166.73 | 35,017.891 | 26,909.813 | 18,177.337 | 17,116.551 | 15,012.841 | 14,301.068 | 11,641.505 | 12,819.727 | 9,637.583 | 5,262.964 | 4,813.774 | 8,468.156 | 6,132.849 |
| Uitgestelde opbrengsten niet-vlottend
| 7,729.011 | 0 | 339.136 | 959.579 | 379.866 | 7.618 | 29.876 | 56.432 | 152.722 | 91.515 | 40.333 | 2.597 | 1.759 | 0 | 2.023 | 16.585 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,885.655 | 1,821.441 | 1,200.619 | 1,256.819 | 619.669 | 106.729 | 42.518 | 78.625 | 147.406 | 124.869 | 109.73 | 55.48 | 59.932 | 47.884 | 42.085 | 14.837 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.286 | 195.426 | 154.294 | 131 | 141.439 | 284.331 | 259.18 | 105.109 | 108.547 | 95.433 | 94.875 | 80.66 | 93.153 | 84.06 | 83.465 | 55.282 | 69.103 | 93.57 |
| Totaal niet-vlottende verplichtingen
| 32,641.606 | 38,128.2 | 34,304.214 | 38,244.648 | 45,307.704 | 35,416.569 | 27,241.387 | 18,417.503 | 17,525.226 | 15,324.658 | 14,546.006 | 11,780.242 | 12,974.571 | 9,769.527 | 5,390.537 | 4,900.478 | 8,537.259 | 6,226.419 |
| Totaal passiva
| 60,636.003 | 72,548.891 | 54,645.049 | 61,174.529 | 67,808.434 | 52,886.636 | 40,053.916 | 30,418.751 | 31,640.832 | 29,069.545 | 24,157.034 | 22,531.674 | 22,257.452 | 18,177.624 | 16,307.643 | 18,819.914 | 14,203.909 | 11,458.142 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,342.606 | 20,285.505 | 20,084.659 | 16,584.659 | 12,337.901 | 12,337.901 | 9,459.52 | 8,311.413 | 8,081.809 | 7,770.97 | 7,770.97 | 7,081.803 | 7,089.673 | 6,509.043 | 5,378.315 | 4,678.315 | 4,600.374 | 3,463.374 |
| Ingehouden winsten
| 14,110.29 | 15,024.018 | 9,668.399 | 621.056 | 3,980.588 | 6,060.577 | 1,643.379 | 1,147.986 | 1,004.166 | 3,425.232 | -212.93 | 404.451 | 463.272 | 709.53 | 301.885 | -983.047 | 3,763.095 | 2,966.788 |
| Overige gereserveerde algehele resultaten
| 6,048.874 | 9,656.257 | 296.792 | 242.881 | 882.404 | 1,856.553 | 709.552 | 1,895.258 | 2,155.88 | 468.956 | -174.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,558.227 | 18,296.2 | 18,975.36 | 11,029.139 | 8,460.265 | 10,245.56 | 1,166.95 | 211.306 | 98.012 | 715.082 | 2,506.74 | 2,401.46 | 3,210.532 | 2,909.461 | 3,641.166 | 4,084.159 | 3,976.491 | 1,029.322 |
| Totaal eigen vermogen van aandeelhouders
| 63,059.997 | 63,261.98 | 49,025.21 | 28,477.735 | 25,661.158 | 30,500.591 | 12,979.401 | 11,565.963 | 11,339.867 | 12,380.24 | 10,064.78 | 9,887.714 | 10,763.477 | 10,128.034 | 9,321.366 | 7,779.427 | 12,339.96 | 7,459.484 |
| Totaal eigen vermogen
| 74,479.309 | 73,897.195 | 54,426.116 | 36,956.956 | 36,777.39 | 44,143.584 | 16,848.627 | 15,225.893 | 15,430.973 | 16,510.386 | 14,107.019 | 12,170.842 | 13,299.708 | 12,469.885 | 11,925.615 | 9,876.812 | 14,303.107 | 7,485.568 |
| Totaal passiva en aandeelhoudersvermogen
| 135,115.312 | 146,446.086 | 109,071.165 | 98,131.485 | 104,585.824 | 97,030.22 | 56,902.543 | 45,644.644 | 47,071.805 | 45,579.931 | 38,264.053 | 34,702.516 | 35,557.16 | 30,647.509 | 28,233.258 | 28,696.726 | 28,507.016 | 18,943.71 |