TSRC Corporation
TWSE:2103.TW
23.1 (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
| 5,448.591 | 6,278.62 | 4,464.755 | 3,278.463 | 4,695.28 | 4,527.752 | 3,560.44 | 3,508.34 | 3,981.288 | 5,092.877 | 4,994.973 | 5,147.163 | 6,055.884 | 4,096.374 | 2,030.026 | 3,839.119 | 4,295.849 | 2,981.532 |
| Kortetermijnbeleggingen
| 0 | 0.014 | 7.702 | 3.46 | 0.014 | 0.679 | -1,611.05 | -1,625.775 | -1,640.5 | -1,655.225 | -1,669.95 | 280.314 | 304.657 | 199.707 | 1,529.152 | 87.521 | 472.965 | 699.734 |
| Liquide middelen en kortetermijnbeleggingen
| 5,448.591 | 6,278.634 | 4,472.457 | 3,281.923 | 4,695.294 | 4,528.431 | 3,560.44 | 3,508.34 | 3,981.288 | 5,092.877 | 4,994.973 | 5,427.477 | 6,360.541 | 4,296.081 | 3,559.178 | 3,926.64 | 4,768.814 | 3,681.266 |
| Nettovorderingen
| 4,510.333 | 4,132.061 | 4,762.492 | 3,531.893 | 3,762.395 | 3,545.868 | 3,931.938 | 4,133.635 | 3,370.014 | 4,402.058 | 4,142.461 | 5,702.501 | 8,430.571 | 5,186.365 | 3,533.991 | 4,186.246 | 3,298.804 | 2,730.212 |
| Voorraad
| 6,652.861 | 7,492.032 | 5,629.817 | 4,772.464 | 6,414.679 | 6,449.363 | 6,040.68 | 5,379.908 | 4,782.543 | 5,843.927 | 5,633.218 | 6,104.178 | 7,040.206 | 3,593.948 | 3,312.097 | 1,959.628 | 2,078.6 | 1,935.732 |
| Overige vlottende activa
| 528.446 | 563.845 | 598.331 | 851.356 | 493.55 | 337.496 | 380.569 | 605.519 | 255.391 | 320.684 | 525.035 | 544.665 | 379.875 | 662.808 | 337.817 | 62.028 | 212.088 | 22.897 |
| Totaal vlottende activa
| 17,140.231 | 18,466.572 | 15,463.097 | 12,437.636 | 15,365.918 | 14,861.158 | 13,913.627 | 13,627.402 | 12,389.236 | 15,659.546 | 15,295.687 | 17,778.821 | 22,211.193 | 13,739.202 | 10,743.083 | 10,134.542 | 10,358.306 | 8,370.107 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,134.151 | 10,946.661 | 11,022.125 | 11,539.489 | 11,368.966 | 8,768.849 | 8,558.709 | 8,947.258 | 9,875.244 | 10,071.167 | 10,255.107 | 9,839.68 | 8,843.761 | 7,107.658 | 7,764.936 | 8,708.194 | 6,278.166 | 4,171.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 206.793 | 211.1 | 205.021 | 221.719 | 227.125 | 217.865 | 205.721 | 200.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 739.458 | 867.813 | 892.679 | 1,012.405 | 1,463.092 | 1,640.501 | 1,737.329 | 1,958.218 | 2,170.301 | 2,249.567 | 2,301.125 | 3,213.218 | 3,356.446 | 410.643 | 469.182 | 509.694 | 471.641 | 342.835 |
| Goodwill en immateriële activa
| 739.458 | 867.813 | 892.679 | 1,012.405 | 1,669.885 | 1,851.601 | 1,942.35 | 2,179.937 | 2,397.426 | 2,467.432 | 2,506.846 | 3,213.218 | 3,356.446 | 410.643 | 469.182 | 509.694 | 471.641 | 342.835 |
| Langetermijnbeleggingen
| 6,510.68 | 3,645.082 | 3,483.457 | 2,252.972 | 2,236.465 | 2,366.505 | 3,855.115 | 4,198.935 | 4,452.612 | 4,089.325 | 4,455.01 | 2,576.968 | 1,920.308 | 1,710.729 | 154.588 | 1,484.529 | 1,430.073 | 1,541.891 |
| Belastingvorderingen
| 536.615 | 308.747 | 253.434 | 288.429 | 220.439 | 244.319 | 292.498 | 321.717 | 346.311 | 244.58 | 267.51 | 2,046.433 | 2,085.501 | 1,995.276 | 3,251.28 | 87.521 | 496.145 | 782.414 |
| Overige niet-vlottende activa
| 927.242 | 2,338.658 | 1,714.971 | 1,737.451 | 1,653.25 | 2,137.737 | 437.042 | 494.678 | 533.156 | 624.603 | 592.204 | 104.348 | 125.365 | 118.79 | 96.495 | 1,732.821 | 1,717.099 | 1,714.912 |
| Totaal niet-vlottende activa
| 20,848.146 | 18,106.961 | 17,366.666 | 16,830.746 | 17,149.005 | 15,369.011 | 15,085.714 | 16,142.525 | 17,604.749 | 17,497.107 | 18,076.677 | 17,780.647 | 16,331.381 | 11,343.096 | 11,736.481 | 12,522.759 | 10,393.124 | 8,553.897 |
| Totaal activa
| 37,988.377 | 36,573.533 | 32,829.763 | 29,268.382 | 32,514.923 | 30,230.169 | 28,999.341 | 29,769.927 | 29,993.985 | 33,156.653 | 33,372.364 | 35,559.468 | 38,542.574 | 25,082.298 | 22,479.564 | 22,657.301 | 20,751.43 | 16,924.004 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,150.898 | 2,017.286 | 1,538.292 | 1,643.264 | 2,451.764 | 1,514.522 | 1,828.755 | 1,782.112 | 1,354.617 | 1,328.016 | 1,527.291 | 1,741.91 | 2,610.105 | 1,832.848 | 1,631.802 | 442.982 | 1,245.663 | 659.397 |
| Kortlopende schulden
| 6,218.881 | 7,181.33 | 4,953.006 | 6,712.668 | 5,192.325 | 4,997.772 | 7,515.229 | 6,659.245 | 5,154.254 | 7,792.5 | 7,805.494 | 7,009.796 | 6,418.931 | 4,478.69 | 3,113.774 | 3,136.65 | 1,769.773 | 2,243.959 |
| Belastingschulden
| 357.994 | 351.748 | 288.186 | 172.787 | 121.726 | 133.032 | 118.045 | 72.878 | 81.589 | 38.233 | 128.352 | 577.933 | 834.521 | 513.641 | 40.429 | 304.318 | 367.259 | 34.211 |
| Uitgestelde opbrengsten
| 357.994 | 0 | 1,849.475 | 1,409.55 | 1,437.208 | 133.032 | 1,288.828 | 1,323.527 | 1,205.904 | 1,092.477 | 1,203.496 | 577.933 | 834.521 | 513.641 | 40.429 | 304.318 | 431.325 | 174.914 |
| Overige kortlopende verplichtingen
| 1,705.66 | 2,094.935 | 208.011 | 128.285 | 219.238 | 1,527.287 | 178.461 | 199.014 | 260.072 | 232.756 | 183.312 | 1,291.22 | 1,338.632 | 1,061.579 | 770.524 | 1,101.022 | 964.528 | 706.023 |
| Totaal kortlopende verplichtingen
| 10,433.433 | 11,293.551 | 8,548.784 | 9,893.767 | 9,300.535 | 8,172.613 | 10,811.273 | 9,963.898 | 7,974.847 | 10,445.749 | 10,719.593 | 10,620.859 | 11,202.189 | 7,886.758 | 5,556.529 | 4,984.972 | 4,411.289 | 3,784.293 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,182.586 | 2,581.61 | 2,643.496 | 2,521.903 | 5,707.681 | 4,218.018 | 800 | 1,806.586 | 2,886.395 | 3,336.022 | 3,653.931 | 5,293.081 | 5,088.72 | 1,037.357 | 2,014.304 | 0 | 1,610.462 | 521.331 |
| Uitgestelde opbrengsten niet-vlottend
| 535.336 | 0 | 269.536 | 31.819 | 19.227 | 29.189 | 26.999 | 22.958 | 32.351 | 38.358 | 0 | 237.928 | 200.331 | 206.027 | 161.59 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,617.177 | 1,383.801 | 1,089.204 | 807.7 | 855.481 | 695.682 | 665.56 | 670.435 | 598.15 | 777.826 | 903.655 | 914.976 | 1,124.831 | 555.467 | 440.415 | 117.395 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,418.051 | 583.308 | 154.925 | 154.534 | 179.276 | 232.826 | 252.063 | 254.225 | 425.128 | 420.3 | 540.22 | 372.947 | 233.569 | 228.773 | 160.437 | 3,705.197 | 888.17 | 872.442 |
| Totaal niet-vlottende verplichtingen
| 6,753.15 | 4,548.719 | 4,157.161 | 3,515.956 | 6,761.665 | 5,175.715 | 1,744.622 | 2,754.204 | 3,942.024 | 4,572.506 | 5,097.806 | 6,818.932 | 6,647.451 | 2,027.624 | 2,776.746 | 3,822.592 | 2,498.632 | 1,393.773 |
| Totaal passiva
| 17,186.583 | 15,842.27 | 12,705.945 | 13,409.723 | 16,062.2 | 13,348.328 | 12,555.895 | 12,718.102 | 11,916.871 | 15,018.255 | 15,817.399 | 17,439.791 | 17,849.64 | 9,914.382 | 8,333.275 | 8,807.564 | 6,909.921 | 5,178.066 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 8,257.099 | 7,863.904 | 7,863.904 | 7,149.004 | 6,499.095 | 6,499.095 | 6,499.095 | 6,499.095 | 6,499.095 |
| Ingehouden winsten
| 4,262.085 | 4,544.08 | 5,080.942 | 1,483.97 | 1,940.361 | 1,951.564 | 1,661.324 | 1,709.336 | 1,795.251 | 6,194.132 | 3,180.995 | 4,171.894 | 6,461.223 | 3,971.967 | 3,005.673 | 4,456.296 | 4,635.97 | 3,216.408 |
| Overige gereserveerde algehele resultaten
| 6,901.787 | 5,724.522 | 4,687.909 | 4,398.051 | 700.242 | 5,101.491 | 4,918.05 | 5,373.937 | 6,191.486 | 1,752.58 | 1,174.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.849 | 0.849 | 0 | 0 | 3,977.99 | 0.849 | 41.043 | 0.849 | 0.849 | 0.849 | 3,355.979 | 3,773.97 | 3,557.223 | 2,487.608 | 2,623.52 | 983.886 | 584.915 | 670.585 |
| Totaal eigen vermogen van aandeelhouders
| 19,421.82 | 18,526.55 | 18,025.95 | 14,139.12 | 14,875.692 | 15,311.003 | 14,877.516 | 15,341.221 | 16,244.685 | 16,204.66 | 15,575.197 | 15,809.768 | 17,167.45 | 12,958.67 | 12,128.288 | 11,939.277 | 11,719.98 | 10,386.088 |
| Totaal eigen vermogen
| 20,801.794 | 20,731.263 | 20,123.818 | 15,858.659 | 16,452.723 | 16,881.841 | 16,443.446 | 17,051.825 | 18,077.114 | 18,138.398 | 17,554.965 | 18,119.677 | 20,692.934 | 15,167.916 | 14,146.289 | 13,849.737 | 13,841.509 | 11,745.938 |
| Totaal passiva en aandeelhoudersvermogen
| 37,988.377 | 36,573.533 | 32,829.763 | 29,268.382 | 32,514.923 | 30,230.169 | 28,999.341 | 29,769.927 | 29,993.985 | 33,156.653 | 33,372.364 | 35,559.468 | 38,542.574 | 25,082.298 | 22,479.564 | 22,657.301 | 20,751.43 | 16,924.004 |