Taichung Commercial Bank Co., Ltd.
TWSE:2812.TW
18.8 (TWD) • At close January 15, 2025
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
| 70,928.901 | 66,682.318 | 56,158.96 | 52,080.837 | 45,236.522 | 47,439.587 | 44,693.574 | 99,904.913 | 93,570.69 | 87,115.631 | 78,944.491 | 78,139.573 | 83,633.907 | 74,228.29 | 68,424.544 | 58,731.92 | 47,913.35 | 54,489.956 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 70,928.901 | 66,682.318 | 56,158.96 | 52,080.837 | 45,236.522 | 47,439.587 | 44,693.574 | 99,904.913 | 93,570.69 | 87,115.631 | 78,944.491 | 78,139.573 | 83,633.907 | 74,228.29 | 68,424.544 | 58,731.92 | 47,913.35 | 54,489.956 |
Nettovorderingen
| 0 | 14,434.692 | 14,351.605 | 13,483.664 | 12,819.623 | 12,780.91 | 12,808.725 | 9,033.651 | 6,344.344 | 7,559.209 | 0 | 3,171.307 | 2,025.894 | 2,295.009 | 2,872.58 | 2,100.414 | 2,133.025 | 2,197.675 |
Voorraad
| 0 | -89,051.316 | -78,844.297 | -75,451.49 | -58,570.96 | -91,801.733 | -99,590.88 | -138,506.556 | -143,642.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 98,061.753 | 0 | 0 | 0 | 0 | 114.006 | 83.931 | 98.753 | 79.39 | 69.607 | 104,935.88 | 88,181.056 | 35.653 | 49.113 | 48.809 | 0 | 0 | 0 |
Totaal vlottende activa
| 168,990.654 | 81,117.01 | 70,510.565 | 65,564.501 | 58,056.145 | 59,365.753 | 57,502.299 | 108,938.564 | 99,915.034 | 94,674.84 | 84,913.629 | 80,908.127 | 85,659.801 | 76,523.299 | 71,297.124 | 60,832.334 | 50,046.375 | 56,687.631 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 18,987.29 | 17,065.359 | 14,572.744 | 13,310.887 | 11,564.027 | 9,446.769 | 9,387.663 | 9,436.524 | 9,271.75 | 3,378.786 | 3,416.335 | 3,349.941 | 3,339.207 | 3,232.898 | 3,564.257 | 3,055.546 | 3,153.3 | 3,246.902 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 250.853 | 234.756 | 220.723 | 213.47 | 153.125 | 163.172 | 160.054 | 166.769 | 183.995 | 143.759 | 97.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 250.853 | 234.756 | 220.723 | 213.47 | 153.125 | 163.172 | 160.054 | 166.769 | 183.995 | 143.759 | 97.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 9,643.309 | 179,439.391 | 192,007.74 | 184,667.513 | 164,258.274 | 155,885.836 | 149,542.118 | 75,414.078 | 62,236.876 | 36,289.471 | 35,854.5 | 34,878.186 | 15,725.596 | 13,416.991 | 14,190.942 | 15,489.524 | 12,374.93 | 7,919.164 |
Belastingvorderingen
| 806.669 | 692.053 | 859.352 | 795.104 | 739.372 | 781.879 | 681.396 | 713.301 | 759.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 750,197.915 | -692.053 | -859.352 | -795.104 | -739.372 | -781.879 | -681.396 | -713.301 | -759.682 | -39,812.016 | -39,368.215 | -38,228.127 | -19,064.803 | -16,649.889 | -17,755.199 | -18,545.07 | -15,528.23 | -11,166.066 |
Totaal niet-vlottende activa
| 779,886.036 | 196,739.506 | 206,801.207 | 198,191.87 | 175,975.426 | 165,495.777 | 159,089.835 | 85,017.371 | 71,692.621 | 39,812.016 | 39,368.215 | 38,228.127 | 19,064.803 | 16,649.889 | 17,755.199 | 18,545.07 | 15,528.23 | 11,166.066 |
Totaal activa
| 877,947.789 | 807,962.828 | 772,678.393 | 736,770.021 | 682,688.922 | 690,832.103 | 663,024.083 | 627,102.701 | 575,630.715 | 530,022.853 | 496,212.735 | 444,672.938 | 384,243.568 | 340,256.632 | 309,361.546 | 285,129.404 | 262,563.254 | 259,413.564 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 10,969.541 | 9,427.839 | 11,092.958 | 7,349.384 | 5,988.117 | 12,254.764 | 2,685.847 | 594.071 | 566.981 | 665.079 | 604.032 | 410.646 | 290.587 | 238.561 | 149.076 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 831.989 | 554.448 | 406.178 | 162.112 | 385.113 | 380.869 | 255.559 | 60.89 | 386.746 | 218.945 | 292.018 | 274.962 | 0 | 21.406 | 32.28 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -6,194.173 | -3,713.136 | -10,499.868 | -10,943.824 | -24,598.841 | -17,256.321 | -21,511 | -11,214.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -9,982.287 | -11,499.136 | -7,511.496 | -6,373.23 | -12,635.633 | -2,941.406 | -654.961 | -953.727 | -884.024 | 243.386 | 443.913 | -290.587 | -259.967 | -181.356 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 11,801.53 | 9,427.839 | 11,092.958 | 7,349.384 | 5,988.117 | 1,064.577 | 2,685.847 | 594.071 | 566.981 | 665.079 | 344.878 | 410.646 | 290.587 | 238.561 | 149.076 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 888.803 | 677.12 | 0 | 0 | 0 | 0 | 0 | 11,747.132 | 11,679.396 | 14,846.09 | 15,115.938 | 11,388.277 | 10,512.559 | 8,300 | 6,600 | 2,400 | 2,400 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -109.486 | 17,243.732 | 12,395.76 | 14,784.264 | 26,605.713 | 24,467.866 | 18,833.556 | 17,693.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 109.486 | 109.486 | 111.021 | 111.021 | 111.021 | 111.021 | 111.021 | 111.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 378,374.585 | -677.12 | -17,353.218 | -12,506.781 | -14,895.285 | -26,716.734 | -24,578.887 | -30,691.709 | -29,483.432 | -14,846.09 | 448,919.771 | 0 | -10,512.559 | -8,300 | -6,600 | -2,400 | -2,400 | 0 |
Totaal niet-vlottende verplichtingen
| 379,263.388 | 9,427.839 | 17,353.218 | 12,506.781 | 14,895.285 | 26,716.734 | 24,578.887 | 18,944.577 | 17,804.036 | 17,926.263 | 17,337.954 | 25,370.465 | 20,030.73 | 11,540.035 | 10,190.821 | 2,400 | 2,400 | 0 |
Totaal passiva
| 801,432.805 | 738,733.202 | 709,218.408 | 679,448.268 | 631,379.716 | 643,008.45 | 619,622.143 | 585,720.666 | 535,684.726 | 494,131.902 | 465,175.145 | 416,591.838 | 358,782.514 | 320,841.612 | 294,000.543 | 2,400 | 2,400 | 0 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 52,260.953 | 50,154.465 | 45,385.205 | 41,516.943 | 37,088.349 | 35,255.084 | 32,931.789 | 32,381.307 | 31,840.027 | 28,515.063 | 25,345.339 | 23,187.442 | 22,338.576 | 17,319.006 | 13,719.006 | 13,719.006 | 13,040.88 | 15,380.144 |
Ingehouden winsten
| 6,977.208 | 5,416.51 | 4,886.043 | 4,077.345 | 4,302.204 | 4,093.133 | 3,630.655 | 3,382.461 | 3,075.778 | 3,579.082 | 2,923.384 | 2,785.992 | 1,455.841 | 411.956 | 22.684 | 742.399 | 1,776.645 | -7,055.185 |
Overige gereserveerde algehele resultaten
| 0 | 12,260.705 | 12,228.291 | 10,997.019 | 9,238.207 | 7,787.261 | 6,181.321 | 4,960.092 | 4,372.009 | 154.86 | -34.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 17,276.823 | 1,381.133 | 943.633 | 713.633 | 9,918.653 | 8,475.436 | 684.156 | 684.156 | 684.156 | 818.245 | 2,768.867 | 2,189.444 | 569.058 | 775.256 | 766.813 | 750 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 76,514.984 | 69,229.626 | 63,459.985 | 57,321.753 | 51,309.206 | 47,823.653 | 43,401.94 | 41,382.035 | 39,945.989 | 35,890.951 | 31,037.59 | 28,081.1 | 25,461.054 | 19,415.02 | 15,361.003 | 15,504.958 | 15,851.604 | 8,324.959 |
Totaal eigen vermogen
| 76,514.984 | 69,229.626 | 63,459.985 | 57,321.753 | 51,309.206 | 47,823.653 | 43,401.94 | 41,382.035 | 39,945.989 | 35,890.951 | 31,037.59 | 28,081.1 | 25,461.054 | 19,415.02 | 15,361.003 | 15,504.958 | 15,852.605 | 8,325.449 |
Totaal passiva en aandeelhoudersvermogen
| 877,947.789 | 807,962.828 | 772,678.393 | 736,770.021 | 682,688.922 | 690,832.103 | 663,024.083 | 627,102.701 | 575,630.715 | 530,022.853 | 496,212.735 | 444,672.938 | 384,243.568 | 340,256.632 | 309,361.546 | 285,129.404 | 262,563.254 | 259,413.564 |