TTFB Company Limited (2729.TWO)

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2729.TWO
Financiële Gegevens

230.5 (TWD) • At close November 20, 2023

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 Numbers are in millions	366.874	388.222	1,128.357	1,041.461	527.49	308.141	483.479	508.509	895.042	1,033.781	1,259.429	1,374.627	232.976	171.758	0
Kortetermijnbeleggingen Numbers are in millions	8.788	8.723	196.62	567.48	826.82	170	0	0	0	0	0	4.088	4.521	4.01	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	375.662	396.945	1,324.977	1,608.941	1,354.31	478.141	483.479	508.509	895.042	1,033.781	1,259.429	1,378.715	237.497	175.768	0
Nettovorderingen Numbers are in millions	472.392	402.686	295.139	275.956	267.63	263.843	249.072	211.943	173.944	152.488	150.007	125.798	102.428	61.381	0
Voorraad Numbers are in millions	260.075	163.252	159.76	112.539	136.199	121.646	117.246	90.521	109.765	81.158	69.853	23.339	30.661	10.283	0
Overige vlottende activa Numbers are in millions	92.168	166.434	89.086	86.879	94.76	93.324	81.173	52.929	25.597	19.465	13.506	5.035	3.445	0.491	0
Totaal vlottende activa Numbers are in millions	1,200.297	1,129.317	1,868.962	2,084.315	1,852.899	956.954	930.97	863.902	1,204.348	1,286.892	1,492.795	1,532.887	374.031	247.923	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,664.725	3,035.143	3,282.932	3,442.699	3,899.073	1,473.7	1,376.639	1,387.17	985.449	742.127	494.86	336.826	280.192	167.172	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.62	1.62	0	0
Immateriële activa Numbers are in millions	116.877	19.151	19.249	19.143	20.799	23.653	19.593	17.783	14.798	5.025	3.425	0.291	0.475	0	0
Goodwill en immateriële activa Numbers are in millions	116.877	19.151	19.249	19.143	20.799	23.653	19.593	17.783	14.798	5.025	3.425	1.911	2.095	1.62	0
Langetermijnbeleggingen Numbers are in millions	123.06	11.501	-179.634	0	0	0	0	0	20.15	82.501	30.068	-3.738	-4.171	-1.62	0
Belastingvorderingen Numbers are in millions	57.65	49.766	41.581	43.184	20.619	10.986	7.531	6.923	6.674	5.783	5.348	1.661	1.503	1.641	0
Overige niet-vlottende activa Numbers are in millions	129.681	105.073	303.737	81.183	87.48	89.35	71.804	63.34	55.099	70.562	33.824	56.184	52.374	49.976	0
Totaal niet-vlottende activa Numbers are in millions	4,091.993	3,220.634	3,467.865	3,586.209	4,027.971	1,597.689	1,475.567	1,475.216	1,082.17	905.998	567.525	392.844	331.993	218.789	0
Totaal activa Numbers are in millions	5,292.29	4,349.951	5,336.827	5,670.524	5,880.87	2,554.643	2,406.537	2,339.118	2,286.518	2,192.89	2,060.32	1,925.731	706.024	466.712	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	204.697	144.38	119.977	113.029	119.021	87.333	81.105	85.015	93.663	104.59	66.453	59.896	55.963	30.769	0
Kortlopende schulden Numbers are in millions	604.261	385.056	1,152.655	346.775	476.322	0	2.246	0	0	0.711	0	0	0	7	0
Belastingschulden Numbers are in millions	168.3	71.758	120.914	147.857	55.209	57.304	33.789	33.69	29.703	24.889	31.992	23.199	21.856	6.002	0
Uitgestelde opbrengsten Numbers are in millions	168.3	0	646.356	667.563	430.622	0	322.437	0	0	259.725	0	0	0	69.998	0
Overige kortlopende verplichtingen Numbers are in millions	579.135	728.713	21.109	797.227	17.956	418.288	13.26	322.061	321.221	7.268	232.053	155.883	139.699	5.654	0
Totaal kortlopende verplichtingen Numbers are in millions	1,556.393	1,258.149	1,940.097	1,924.594	1,043.921	505.621	419.048	407.076	414.884	372.294	298.506	215.779	195.662	113.421	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.229	875.494	1,360.298	1,536.763	2,667.855	1	0	0	0	0	0	0	52.052	56.258	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,085.289	0	33	31.112	0	27.634	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.358	0	0.368	0.256	0	0.016	0.181	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	47.428	41.591	10.582	13.219	46.555	13.986	35.909	36.111	36.466	27.371	25.753	16.318	14.568	8.643	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,144.304	917.085	1,404.248	1,581.35	2,714.41	42.636	36.09	36.111	36.466	27.371	25.753	16.318	66.62	64.901	0
Totaal passiva Numbers are in millions	2,700.697	2,175.234	3,344.345	3,505.944	3,758.331	548.257	455.138	443.187	451.35	399.665	324.259	232.097	262.282	178.322	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	359.439	313.042	232.667	232.663	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	177.66	175	0
Ingehouden winsten Numbers are in millions	571.146	269.821	324.108	491.207	362.07	353.783	330.206	310.705	276.45	258.644	229.396	207.364	181.092	34.124	0
Overige gereserveerde algehele resultaten Numbers are in millions	326.473	291.447	310.629	315.736	306.828	196.782	165.089	128.733	115.168	6.869	1.893	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,300.407	1,300.407	1,125.078	1,124.974	1,210.89	1,210.89	1,210.89	1,210.89	1,210.89	1,295.052	1,272.112	1,253.61	84.99	79.266	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,557.465	2,174.717	1,992.482	2,164.58	2,112.448	1,994.115	1,938.845	1,882.988	1,835.168	1,793.225	1,736.061	1,693.634	443.742	288.39	0
Totaal eigen vermogen Numbers are in millions	2,591.593	2,174.717	1,992.482	2,164.58	2,122.539	2,006.386	1,951.399	1,895.931	1,835.168	1,793.225	1,736.061	1,693.634	443.742	288.39	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,292.29	4,349.951	5,336.827	5,670.524	5,880.87	2,554.643	2,406.537	2,339.118	2,286.518	2,192.89	2,060.32	1,925.731	706.024	466.712	0

TTFB Company Limited

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