T3EX Global Holdings Corp.

TWSE:2636.TW

86.5 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,639.6429,569.9486,781.3082,429.3432,216.9621,726.9791,491.5321,448.5811,667.4791,071.484730.62629.709609.574539.697354.085
Kortetermijnbeleggingen 5,201.7481,912.5021,686.639281.357124.647104.822133.95436.53932.41275.67922.70416.83320.18814.5686.851
Liquide middelen en kortetermijnbeleggingen 10,841.3911,482.458,467.9472,710.72,341.6091,831.8011,625.4861,485.121,699.8911,147.163753.3346.542629.762554.265360.936
Nettovorderingen 2,842.9432,390.1264,974.2692,766.7961,773.3551,963.1871,767.9371,661.9281,470.6971,672.0711,460.6471,321.34101,074.432391.101
Voorraad -100.833-116.179-967.596-76.617-55.196-28.925-7.131-7.107-7.086-8.609-22.704-20.05402.4578.989
Overige vlottende activa 477.9791,691.538445.1409.894232.986393.899430.922334.301215.181192.078146.7811.55577.56768.42322.146
Totaal vlottende activa 14,162.31215,564.11413,887.3165,887.394,347.954,188.8873,824.3453,481.3493,385.7693,011.3122,360.75758.0972,050.6711,699.577783.172
Niet-vlottende activa:
Materiële vaste activa, netto 1,222.8021,211.389594.537600.775599.523282.104301.09314.067337.171276.664265.059184.176304.807278.056218.11
Goodwill 497.792497.851494.667527.795529.589531.504527.494563.329607.244277.895276.219275.358337.64149.58933.753
Immateriële activa 38.5253.49262.67984.102109.182124.347102.81595.403113.22548.66557.1526.799.481295.37213.643
Goodwill en immateriële activa 536.312551.343557.346611.897638.771655.851630.309658.732720.469326.56333.3716.79347.122344.96147.396
Langetermijnbeleggingen -4,961.033-1,744.355-354.855103.958115.275109.87363.83163.01467.66722.77774.7641,673.10126.06732.49269.474
Belastingvorderingen 173.03455.09551.05552.647.72947.47442.42143.04442.00840.19127.3141.025158.118184.3730.546
Overige niet-vlottende activa 5,381.22,063.981,868.717457.742299.872304.017315.555253.239205.575262.77169.46429.93839.37331.59410.548
Totaal niet-vlottende activa 2,352.3152,137.4522,716.81,826.9721,701.171,399.3191,353.2061,332.0961,372.89928.962869.9721,895.03875.487871.476346.074
Totaal activa 16,514.62717,701.56616,604.1167,714.3626,049.125,588.2065,177.5514,813.4454,758.6593,940.2743,230.7291,953.1272,926.1582,571.0531,129.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,038.5161,026.4992,257.7971,234.692799.172838.959800.069833.695701.309860.075675.8030.01524.027511.265230.076
Kortlopende schulden 4,608.4263,862.0421,021.2171,679.9551,704.9081,335.2171,397.103679.866152.326353.979727.933432.346343.504798.1721.437
Belastingschulden 284.781430.065583.43698.04461.42774.57195.73469.2355.73446.84929.779021.46842.76311.468
Uitgestelde opbrengsten 1,502.42702,727.008757.353445.1640474.307430.165508.845395.016284.624293.54247.587257.22790.191
Overige kortlopende verplichtingen -1,266.1231,747.114-2,807.765-1,313.061-852.155-433.142-866.995-832.937-555.428-888.537-687.7450.246-524.488-548.079-237.918
Totaal kortlopende verplichtingen 7,206.5438,092.2196,039.493,691.6752,957.6882,654.5642,700.2872,013.7141,564.0951,627.4571,706.197726.1521,136.1251,572.613325.33
Langlopende verplichtingen:
Langetermijnschulden 185.549527.618282.959634.647455.799205.56414.657290.691393.988203.56945.67220.606472.85379.4640
Uitgestelde opbrengsten niet-vlottend 52.50500000000000019.960
Uitgestelde belastingverplichtingen niet-vlottend 86.3930.2050.1840.1230.123000000001.7270
Overige niet-vlottende verplichtingen 26.43673.6368.36584.92782.72379.21670123.546164.53161.59763.2813.08858.3623.6525.677
Totaal niet-vlottende verplichtingen 350.883601.453351.508719.697538.645284.7884.657414.237558.519265.166108.95323.694531.215104.80125.677
Totaal passiva 7,557.4268,693.6726,390.9984,411.3723,496.3332,939.3442,784.9442,427.9512,122.6141,892.6231,815.15749.8461,667.341,677.414351.007
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,433.9121,433.9121,447.5221,257.6831,171.5751,183.4551,185.6551,195.2641,160.421983.981794.297726.648639.076514.222504.39
Ingehouden winsten 4,810.2864,668.6634,612.0971,066.722653.539676.879424.932285.955390.641302.761201.49373.652145.188178.64366.146
Overige gereserveerde algehele resultaten 1,811.8381,922.562,314.55880.41448.412485.63336.884377.147478.203115.4123.840000
Overige totale aandeelhoudersvermogen 562.854698.1091,650.089-66.088136.548137.255332.002400.833477.153608.162388.911402.981452.959175.726192.439
Totaal eigen vermogen van aandeelhouders 8,618.898,723.24410,024.2583,138.7272,410.0742,483.2192,279.4732,259.1992,506.4182,010.3161,388.5411,203.2811,237.223868.591762.975
Totaal eigen vermogen 8,957.2019,007.89410,213.1183,302.992,552.7872,648.8622,392.6072,385.4942,636.0452,047.6511,415.5791,225.9831,258.818893.639778.239
Totaal passiva en aandeelhoudersvermogen 16,514.62717,701.56616,604.1167,714.3626,049.125,588.2065,177.5514,813.4454,758.6593,940.2743,230.7291,953.1272,926.1582,571.0531,129.246