TA-I Technology Co., Ltd.

TWSE:2478.TW

47.15 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,721.0691,570.21,746.4262,206.2781,013.6771,205.911976.223786.2721,362.423886.53861.999863.902552.65933.264868.349
Kortetermijnbeleggingen 92.855145.81692.1353.55761.044107.471119.268224.156289.584380.655172.47544.22921.22835.95424.149
Liquide middelen en kortetermijnbeleggingen 1,813.9241,716.0161,838.5562,259.8351,074.7211,313.3821,095.4911,010.4281,652.0071,267.1851,034.474908.131573.878969.218892.498
Nettovorderingen 1,301.1941,361.8741,967.4581,783.9661,479.5212,121.771,486.1311,268.8771,236.0371,341.6951,334.0591,163.4531,169.0941,224.2461,156.864
Voorraad 1,940.8032,138.8782,260.341,537.3861,579.9811,636.1881,248.6271,166.4451,076.2131,193.3481,131.4221,129.8651,105.485956.672717.699
Overige vlottende activa 89.5060.7222.4330.9411.1320.84711.9344.5453.9612.68259.43961.572101.46661.349
Totaal vlottende activa 5,145.4275,217.496,068.7875,582.1284,135.3555,072.1873,831.2493,447.6843,968.8023,806.1893,502.6373,260.8882,910.0293,251.6022,828.41
Niet-vlottende activa:
Materiële vaste activa, netto 3,863.6713,585.7963,688.463,395.5983,391.4613,425.8563,101.2742,956.6242,964.323,055.9183,142.4382,888.9483,230.5853,051.8692,028.39
Goodwill 19.56319.56319.56319.56319.56319.56319.56319.56319.56319.56319.56319.56319.56319.56319.563
Immateriële activa 1.9142.5466.2947.286000000012.44992.33528.26937.196
Goodwill en immateriële activa 21.47722.10925.85726.84919.56319.56319.56319.56319.56319.56319.56332.012111.89847.83256.759
Langetermijnbeleggingen 418.12586.553-1.02646.753127.819098.854135.332-289.56149.45492.555-34.289-10.266-8.25514.454
Belastingvorderingen 66.50160.48472.363100.35945.596135.56744.09144.94471.93242.07750.085182.56377.65390.98478.531
Overige niet-vlottende activa 18.079166.541119.9974.182.867100.1932.2791.204451.1382.7893.0560.4420.4560.4211.493
Totaal niet-vlottende activa 4,387.8533,921.4833,905.6513,573.7393,587.3063,681.1793,266.0613,157.6673,217.3923,169.8013,307.6973,069.6763,410.3263,182.8512,179.627
Totaal activa 9,533.289,138.9739,974.4389,155.8677,722.6618,753.3667,097.316,605.3517,186.1946,975.996,810.3346,330.5646,320.3556,434.4535,008.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 525.148375.394893.036620.294616.247579.453654.924530.441471.916470.096515.435482.359315.422513.171453.298
Kortlopende schulden 900.642622.277529.4541,004.262503.852100549.5682000.215633.051235568.75377.909379.84640.079
Belastingschulden 164.288113.424204.694117.55315.583234.38938.01738.97732.52816.3726.26313.49332.43966.10180.249
Uitgestelde opbrengsten 4.611.4381,235.464942.418760.7714.142744.083632.671-0.215477.251439.221383.902469.495694.391431.058
Overige kortlopende verplichtingen 807.057784.09726.16184.52536.8731,263.56425.95626.308574.20731.87832.2117.32313.03839.73320.823
Totaal kortlopende verplichtingen 2,237.4471,793.2062,684.1152,651.4991,917.7431,947.1591,974.5311,389.421,046.1231,612.2761,221.8661,452.3341,175.8641,627.141945.258
Langlopende verplichtingen:
Langetermijnschulden 680.096753.077848.268626.525357.196751.201370618.336623.720.253581.44393.75337.5301.50
Uitgestelde opbrengsten niet-vlottend 00847.67622.670-124.708000-0.2530008.9980
Uitgestelde belastingverplichtingen niet-vlottend 002.8423.854136.155124.708110.38139.684193.332163.697146.665147.407132.846102.002108.545
Overige niet-vlottende verplichtingen 0.2240-847.67-622.671.408124.70811.45613.29413.40824.0631.02410.37812.470.22211.493
Totaal niet-vlottende verplichtingen 680.32753.077851.11630.379494.759875.909491.836771.314830.46187.757759.132251.535482.816412.722120.038
Totaal passiva 2,917.7672,546.2833,535.2253,281.8782,412.5022,823.0682,466.3672,160.7341,876.5831,800.0331,980.9981,703.8691,658.682,039.8631,065.296
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,447.3131,447.3131,447.3761,447.4231,452.491,916.7931,906.9941,756.2772,558.5332,649.3442,507.3362,458.8932,332.012,126.9781,958.31
Ingehouden winsten 2,708.0052,638.3582,544.2982,067.3881,809.0242,140.419775.584673.746522.6641,051.565295.845318.977402.085614.015348.531
Overige gereserveerde algehele resultaten 1,084.1251,131.1271,019.1941,026.023863.56645.925835.5761.903956.186140.649.1620000
Overige totale aandeelhoudersvermogen 1,275.5771,275.5771,336.0121,242.4561,097.8531,140.7681,038.5761,184.2171,202.491,260.5211,908.8431,786.0591,868.9741,600.931,590.408
Totaal eigen vermogen van aandeelhouders 6,515.026,492.3756,346.885,783.295,222.9275,843.9054,556.6544,376.1435,239.8735,102.034,761.1864,563.9294,603.0694,341.9233,897.249
Totaal eigen vermogen 6,615.5136,592.696,439.2135,873.9895,310.1595,930.2984,630.9434,444.6175,309.6115,175.9574,829.3364,626.6954,661.6754,394.593,942.741
Totaal passiva en aandeelhoudersvermogen 9,533.289,138.9739,974.4389,155.8677,722.6618,753.3667,097.316,605.3517,186.1946,975.996,810.3346,330.5646,320.3556,434.4535,008.037