TURVO International Co., Ltd.
TWSE:2233.TW
176 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,286.726 | 1,053.051 | 1,393.141 | 920.278 | 863.307 | 596.974 | 584.713 | 933.971 | 480.073 | 381.954 | 197.86 | 141.508 | 173.451 | 273.767 | 53.339 |
| Kortetermijnbeleggingen
| 1.224 | 160.748 | 234.848 | 244.513 | 1.613 | 10.771 | 0 | 0 | 221.865 | 304.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,287.95 | 1,213.799 | 1,627.989 | 1,164.791 | 864.92 | 607.745 | 584.713 | 933.971 | 701.938 | 686.454 | 197.86 | 141.508 | 173.451 | 273.767 | 53.339 |
| Nettovorderingen
| 876.164 | 735.918 | 622.646 | 729.355 | 584.202 | 606.799 | 668.548 | 603.935 | 493.317 | 428.493 | 464.535 | 395.383 | 269.962 | 194.894 | 171.304 |
| Voorraad
| 738.615 | 898.869 | 707.859 | 561.393 | 553.088 | 715.714 | 524.858 | 379.974 | 403.111 | 455.782 | 355.877 | 312.538 | 444.686 | 238.418 | 95.055 |
| Overige vlottende activa
| 40.211 | 20.887 | 8.113 | 14.191 | 16.145 | 18.193 | 18.947 | 12.288 | 12.064 | 12.383 | 9.407 | 9.175 | 45.608 | 15.881 | 6.035 |
| Totaal vlottende activa
| 2,942.94 | 2,869.473 | 2,966.607 | 2,469.73 | 2,018.355 | 1,948.451 | 1,797.066 | 1,930.168 | 1,610.43 | 1,583.112 | 1,027.679 | 858.604 | 933.707 | 722.96 | 325.733 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,978.155 | 1,615.2 | 1,705.916 | 1,703.057 | 1,743.879 | 1,524.833 | 1,403.406 | 1,161.904 | 1,096.064 | 945.163 | 875.945 | 667.031 | 612.802 | 317.678 | 168.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.311 | 8.266 | 6.256 | 6.396 | 4.536 | 5.171 | 6.353 | 7.128 | 8.187 | 6.281 | 11.206 | 1.252 | 1.325 | 0.698 | 0.292 |
| Goodwill en immateriële activa
| 10.311 | 8.266 | 6.256 | 6.396 | 4.536 | 5.171 | 6.353 | 7.128 | 8.187 | 6.281 | 11.206 | 1.252 | 1.325 | 0.698 | 0.292 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 41.902 | 14.83 | -201.924 | -266.629 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.522 | 15.492 | 16.345 | 51.78 | 54.745 | 36.258 | 25.29 | 16.774 | 8.114 | 3.65 | 4.013 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 221.155 | 474.45 | 231.702 | 50.851 | 53.594 | 114.512 | 92.43 | 110.342 | 264.209 | 442.693 | 97.393 | 11.95 | 19.045 | 16.55 | 30.881 |
| Totaal niet-vlottende activa
| 2,224.143 | 2,113.408 | 1,960.219 | 1,812.084 | 1,856.754 | 1,680.774 | 1,569.381 | 1,310.978 | 1,174.65 | 1,131.158 | 988.657 | 680.233 | 633.172 | 334.926 | 200 |
| Totaal activa
| 5,167.083 | 4,982.881 | 4,926.826 | 4,281.814 | 3,875.109 | 3,629.225 | 3,366.447 | 3,241.146 | 2,785.08 | 2,714.27 | 2,016.336 | 1,538.837 | 1,566.879 | 1,057.886 | 525.733 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 321.105 | 240.335 | 231.424 | 262.742 | 174.414 | 152.35 | 200.663 | 162.653 | 121.578 | 184.857 | 149.731 | 82.521 | 180.86 | 106.449 | 64.511 |
| Kortlopende schulden
| 259.694 | 274.715 | 624.752 | 501.818 | 381.96 | 251.447 | 312.841 | 353.053 | 162.937 | 21.156 | 200.734 | 43 | 133.381 | 142.651 | 97.128 |
| Belastingschulden
| 85.89 | 194.174 | 106.12 | 73.846 | 31.389 | 79.102 | 71.164 | 58.933 | 29.965 | 42.667 | 47.521 | 26.545 | 28.089 | 10.826 | 11.911 |
| Uitgestelde opbrengsten
| 340.781 | 0.941 | 379.734 | 322.848 | 248.754 | 79.102 | 278.187 | 318.794 | 160.661 | 180.673 | 237.508 | 156.255 | 132.256 | 111.655 | 76.294 |
| Overige kortlopende verplichtingen
| 62.285 | 517.203 | 19.441 | 10.085 | 9.263 | 247.985 | 9.791 | 16.137 | 13.31 | 7.703 | 10.337 | 67.35 | 19.188 | 9.561 | 3.922 |
| Totaal kortlopende verplichtingen
| 983.865 | 1,033.194 | 1,255.351 | 1,097.493 | 814.391 | 730.884 | 801.482 | 850.637 | 458.486 | 394.389 | 598.31 | 349.126 | 465.685 | 370.316 | 241.855 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 551.022 | 442.397 | 401.84 | 173.449 | 166.506 | 0 | 0 | 0 | 36.105 | 39.041 | 43.003 | 73.585 | 4.762 | 8.081 | 11.635 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | -92.054 | -69.31 | 73.585 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.358 | 57.97 | 130.075 | 170.079 | 223.554 | 223 | 154.408 | 112.364 | 98.512 | 88.014 | 69.31 | 45.622 | 43.003 | 19.466 | 10.13 |
| Overige niet-vlottende verplichtingen
| 0.26 | 1.311 | 1.312 | 1.312 | -0.315 | 0 | 0 | 0 | 0.255 | 92.054 | 69.31 | -73.585 | 0 | 0 | 1.399 |
| Totaal niet-vlottende verplichtingen
| 599.64 | 501.678 | 533.227 | 344.84 | 390.06 | 223 | 154.408 | 112.364 | 134.872 | 127.055 | 112.313 | 119.207 | 47.765 | 27.547 | 23.164 |
| Totaal passiva
| 1,583.505 | 1,534.872 | 1,788.578 | 1,442.333 | 1,204.451 | 953.884 | 955.89 | 963.001 | 593.358 | 521.444 | 710.623 | 468.333 | 513.45 | 397.863 | 265.019 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 602.881 | 492.148 | 492.148 | 492.148 | 492.148 | 412.148 | 374.68 | 374.68 | 303.818 | 36.818 |
| Ingehouden winsten
| 1,740.072 | 1,609.531 | 1,233.543 | 837.003 | 752.699 | 761.582 | 692.042 | 604.744 | 435.603 | 555.857 | 403.474 | 268.833 | 251.254 | 172.09 | 68.681 |
| Overige gereserveerde algehele resultaten
| 439.147 | 430.211 | 344.17 | 329.561 | 225.703 | 213.877 | 185.422 | 142.521 | 225.239 | 64.101 | 23.203 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 791.089 | 791.089 | 935.78 | 1,031.03 | 1,031.03 | 1,031.03 | 1,040.945 | 1,038.732 | 1,038.732 | 1,065.86 | 466.888 | 426.991 | 427.495 | 184.115 | 155.215 |
| Totaal eigen vermogen van aandeelhouders
| 3,573.189 | 3,433.712 | 3,116.374 | 2,800.475 | 2,612.313 | 2,609.37 | 2,410.557 | 2,278.145 | 2,191.722 | 2,177.966 | 1,305.713 | 1,070.504 | 1,053.429 | 660.023 | 260.714 |
| Totaal eigen vermogen
| 3,583.578 | 3,448.009 | 3,138.248 | 2,839.481 | 2,670.658 | 2,675.341 | 2,410.557 | 2,278.145 | 2,191.722 | 2,192.826 | 1,305.713 | 1,070.504 | 1,053.429 | 660.023 | 260.714 |
| Totaal passiva en aandeelhoudersvermogen
| 5,167.083 | 4,982.881 | 4,926.826 | 4,281.814 | 3,875.109 | 3,629.225 | 3,366.447 | 3,241.146 | 2,785.08 | 2,714.27 | 2,016.336 | 1,538.837 | 1,566.879 | 1,057.886 | 525.733 |