Taichung Commercial Bank Co., Ltd.

TWSE:2812.TW

18.8 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58,758.0958,373.29362,750.23370,928.90154,801.01152,178.06464,060.45566,682.31860,057.58749,945.85156,021.77756,158.9650,466.69148,867.11246,387.06252,080.83745,406.85348,245.13845,324.80345,236.52241,879.96946,960.44547,789.36847,439.58745,238.19243,764.91941,163.88944,693.57440,110.9637,517.65537,918.16699,904.91392,168.01184,584.5992,221.29293,570.6995,872.70285,341.14782,350.62487,115.63178,678.46479,796.14473,579.05678,944.49173,459.82475,717.6676,186.36578,139.57391,768.97686,585.88581,842.3683,633.90772,369.63472,622.65676,663.04174,228.29
Kortetermijnbeleggingen 0-218,022.34000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 58,758.09-159,649.04762,750.23370,928.90154,801.01152,178.06464,060.45566,682.31860,057.58749,945.85156,021.77756,158.9650,466.69148,867.11246,387.06252,080.83745,406.85348,245.13845,324.80345,236.52241,879.96946,960.44547,789.36847,439.58745,238.19243,764.91941,163.88944,693.57440,110.9637,517.65537,918.16699,904.91392,168.01184,584.5992,221.29293,570.6995,872.70285,341.14782,350.62487,115.63178,678.46479,796.14473,579.05678,944.49173,459.82475,717.6676,186.36578,139.57391,768.97686,585.88581,842.3683,633.90772,369.63472,622.65676,663.04174,228.29
Nettovorderingen 25,651.01624,408.49624,199.224021,423.38919,357.6815,818.88214,434.69214,261.80114,463.26214,434.14514,351.60514,867.80916,336.2515,290.43713,483.66411,552.01315,826.67213,069.87112,819.62317,757.10911,939.2212,964.28612,780.9113,229.27311,949.24212,740.64712,808.72511,147.27910,166.229,705.1529,033.6518,499.6777,645.4967,554.0956,344.3446,113.656,525.9737,341.7157,559.2097,179.9296,712.8086,129.2115,969.1384,942.1654,813.2253,962.0943,171.3072,138.3241,921.9062,104.9952,025.8941,707.6961,390.8862,092.9592,295.009
Voorraad 00-92,973.675-93,085.38-81,260.089-77,942.187-86,558.231-89,051.316-86,272.439-71,156.868-78,500.405-78,844.297-75,288.888-76,483.761-72,597.95700000000000000000000000000000000000000000
Overige vlottende activa -25,651.01685,689.598098,061.7530000000000000000000114.006201.179133.689178.54783.931269.61190.777223.32898.753212.585260.315193.49379.39205.81696.633139.29569.607122.64480.662118.79686.038100.20168.849102.16565.22881.88550.06983.44935.653108.95794.73133.24549.113
Totaal vlottende activa 58,758.0985,689.59886,949.45798,061.75376,224.471,535.74479,879.33781,117.0174,319.38864,409.11370,455.92270,510.56565,334.565,203.36261,677.49965,564.50156,958.86664,071.8158,394.67458,056.14559,637.07858,899.66560,753.65459,365.75358,467.46555,714.16153,904.53657,502.29951,258.23947,683.87547,623.318108,938.564100,667.68892,230.08699,775.38799,915.034101,986.35291,867.1289,692.33994,674.8485,858.39386,508.95279,708.26784,913.62978,401.98980,530.88580,148.45980,908.12793,907.388,507.79183,947.35585,659.80174,077.3374,013.54278,75676,523.299
Niet-vlottende activa:
Materiële vaste activa, netto 19,792.43819,731.9219,195.04618,987.2918,589.5118,199.96517,750.57817,065.35916,342.29915,669.85714,842.46114,572.74414,129.04413,362.61813,429.11513,310.88713,275.0412,796.97111,566.88811,564.02711,484.10210,352.16810,416.0629,446.7699,389.1639,395.1079,354.8779,387.6639,408.49,444.5589,430.929,436.5249,497.0889,428.8459,341.4559,271.759,190.9079,164.5769,159.6933,378.7863,366.7593,384.4193,403.5973,416.3353,410.8373,434.2253,444.873,349.9413,390.1623,402.9393,399.6443,339.2073,287.4133,200.0553,203.3793,232.898
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 258.692255.378256.339250.853258.763266.54257.46234.756215.946207.167210.922220.723210.626208.515215.902213.47190.345166.835157.832153.125148.828154.637157.774163.172164.325162.032163.709160.054160.655149.526150.894166.769173.41180.073187.287183.995164.472156.769147.844143.759144.803118.767119.07697.3889.83991.29783.65864.69600057.230000
Goodwill en immateriële activa 258.692255.378256.339250.853258.763266.54257.46234.756215.946207.167210.922220.723210.626208.515215.902213.47190.345166.835157.832153.125148.828154.637157.774163.172164.325162.032163.709160.054160.655149.526150.894166.769173.41180.073187.287183.995164.472156.769147.844143.759144.803118.767119.07697.3889.83991.29783.65864.69600057.230000
Langetermijnbeleggingen 230,029.732226,737.623218,465.2439,643.309204,886.916195,694.162187,612.359179,439.391194,436.513188,262.484194,049.119192,007.74185,148.768189,342.931187,129.458184,667.513176,844.845172,549.689164,596.823164,258.274161,086.751158,639.307158,228.176155,885.836155,229.902162,789.281159,746.121149,542.118143,691.786141,189.054142,392.65675,414.07873,004.65476,194.46373,327.51262,236.87663,867.41647,703.64147,644.69536,289.47133,054.83734,869.12543,408.02335,854.535,767.25737,998.57941,111.35834,878.18622,250.40220,119.81621,727.17215,725.59613,347.30614,045.92614,292.00413,416.991
Belastingvorderingen 0893.95905.307806.669655.639699.214699.424692.053723.159913.803891.766859.352802.618813.34884.8220000000000000000000000000000000038,163.43100019,007.5730000
Overige niet-vlottende activa -250,080.862-247,618.871-905.307750,197.915-655.639-699.214-699.424-692.053-723.159-913.803-891.766-859.352-802.618-813.34-884.822-198,191.87-190,310.23-185,513.495-176,321.543-175,975.426-172,719.681-169,146.112-168,802.012-165,495.777-164,783.39-172,346.42-169,264.707-159,089.835-153,260.841-150,783.138-151,974.47-85,017.371-82,675.152-85,803.381-82,856.254-71,692.621-73,222.795-57,024.986-56,952.232-39,812.016-36,566.399-38,372.311-46,930.696-39,368.215-39,267.933-41,524.101-44,639.886-38,228.127-25,640.564-23,522.755-25,126.816-19,064.803-16,634.719-17,245.981-17,495.383-16,649.889
Totaal niet-vlottende activa 876,713.6311,041,920.389237,916.628779,886.036223,735.189214,160.667205,620.397196,739.506210,994.758204,139.508209,102.502206,801.207199,488.438202,914.064200,774.475198,191.87190,310.23185,513.495176,321.543175,975.426172,719.681169,146.112168,802.012165,495.777164,783.39172,346.42169,264.707159,089.835153,260.841150,783.138151,974.4785,017.37182,675.15285,803.38182,856.25471,692.62173,222.79557,024.98656,952.23239,812.01636,566.39938,372.31146,930.69639,368.21539,267.93341,524.10144,639.88638,228.12725,640.56423,522.75525,126.81619,064.80316,634.71917,245.98117,495.38316,649.889
Totaal activa 935,471.721909,587.647891,104.739877,947.789843,277.272819,496.987809,332.295807,962.828805,518.804779,862.751782,500.499772,678.393748,300.145753,594.399747,336.003736,770.021713,831.059713,925.877687,606.403682,688.922683,585.491681,048.993690,758.419690,832.103681,653.538683,444.81663,905.212663,024.083645,572.021639,569.884639,930.77627,102.701599,249.343592,711.619588,119.745575,630.715571,343.283542,659.592535,879.244530,022.853509,530.731507,330.272508,061.74496,212.735482,057.68474,803.359456,990.98444,672.938429,654.349413,848.13394,200.971384,243.568357,746.178350,480.708351,075.35340,256.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,347.6253,541.66411,262.63510,969.54111,937.0058,663.9787,953.4389,427.8396,768.5678,179.2925,667.20711,092.9586,917.997,957.2077,256.8697,349.3847,885.29611,572.4645,829.9575,988.11712,495.47811,098.37711,749.73612,254.7642,047.5982,195.6391,544.7022,685.8471,882.6581,464.361,027.052594.071856.109788.657934.775566.981952.433713.703879.5665.079786.933681.175825.32604.032530.047457.872678.36410.646521.657374.729427.743290.587426.59300.9394.088238.561
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000
Belastingschulden 427.84819.3081,291.363831.989315.526556.405819.994554.448285.065647.265697.818406.178206.252348.933412.17162.11273.096312.911570.886385.113273408.89550.345380.869223.887300.86379.676255.559169.765295.507223.84360.8919.534154.8401.213386.746127.123263.115368.062218.945128.468251.127410.802292.018135.138212.084398.91274.962148.84737.0555.199009.6926.03421.406
Uitgestelde opbrengsten 00-22,524.5950-19,893.713-15,727.376-15,460.954-6,194.173-4,908.35-7,309.174-6,371.921-3,713.136-7,662.301-11,751.203-16,108.44700000000000000000000000000000000000000000
Overige kortlopende verplichtingen -9,775.465-4,360.972-12,553.998-8,320.916-12,252.531-9,220.383-8,773.432-9,982.287-7,053.632-8,826.557-6,365.025-11,499.136-7,124.242-8,306.14-7,669.039-7,511.496-7,958.392-11,885.375-6,400.843-6,373.23-12,768.478-11,507.267-12,300.081-12,635.633-2,271.485-2,496.499-1,924.378-2,941.406-2,052.423-1,759.867-1,250.895-654.961-875.643-943.457-1,335.988-953.727-1,079.556-976.818-1,247.562-884.024-915.401-932.302-1,236.122243.386-665.185-669.956-1,077.27443.913-670.504-37.055-5.19900-9.69-26.034-21.406
Totaal kortlopende verplichtingen 0385,939.15111,262.635425,944.35711,937.0058,663.9787,953.4389,427.8396,768.5678,179.2925,667.20711,092.9586,917.997,957.2077,256.8697,349.3847,885.29611,572.4645,829.9575,988.11712,495.47811,098.37711,749.7361,064.5772,047.5982,195.6391,544.7022,685.8471,882.6581,464.361,027.052594.071856.109788.657934.775566.981952.433713.703879.5665.079786.933681.175825.32344.878530.047457.872678.36410.646521.657374.729427.743290.587426.59300.9394.088238.561
Langlopende verplichtingen:
Langetermijnschulden 00020,631.85100669.303677.12674.186665.593679.658683.3910000000011,321.52412,424.872014,123.856000000011,747.13210,361.43110,245.95711,153.88911,672.03611,607.08311,803.43814,699.58614,846.0914,862.80815,020.82614,982.94715,115.938011,600.86911,227.0611,388.2778,139.29921,557.16721,177.17820,030.7316,487.15815,099.48812,681.73311,540.035
Uitgestelde opbrengsten niet-vlottend 0017,440.689337,452.98217,397.11417,305.967-109.486-109.486-109.486-109.486-109.486-109.48612,266.58312,392.67112,433.54700000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0109.486109.486109.486109.486109.486109.486109.486109.486109.486109.486109.486111.021111.021111.02100000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-109.486-17,550.175354,747.111-17,506.6-17,415.453-669.303-677.12-674.186-665.593-679.658-683.391-12,377.604-12,503.692-12,544.56800000-11,321.524-12,424.8720-14,123.8560000000-11,747.132-10,361.431-10,245.957-11,153.889-11,672.036-11,607.083-11,803.438-14,699.586-14,846.09-14,862.808-15,020.826-14,982.947448,919.7710-11,600.869-11,227.060-8,139.299-21,557.167-21,177.178-20,030.73-16,487.158-15,099.488-12,681.733-11,540.035
Totaal niet-vlottende verplichtingen 0381,525.75817,550.175375,488.44817,506.617,415.4537,953.4389,427.8396,768.5678,179.2925,667.20711,092.95812,377.60412,503.69212,544.56812,506.78112,562.1112,332.07214,847.66714,895.28520,912.72320,921.47121,003.61726,716.73425,043.34725,383.07719,841.4524,578.88715,351.69115,621.89417,119.69918,944.57715,077.1114,272.58417,118.84517,804.03619,918.02915,735.92815,617.6817,926.26315,734.47715,642.04716,289.60117,337.95414,903.48419,351.05919,248.24925,370.46521,666.49221,557.16721,177.17820,030.7316,487.15815,099.48812,681.73311,540.035
Totaal passiva 853,821.853831,237.017812,181.363801,432.805769,978.119747,750.983738,008.772738,733.202740,691.389716,120.999717,932.749709,218.408688,108.167693,685.163688,593.177679,448.268660,193.62661,532.061635,456.486631,379.716633,297.595631,735.765641,567.064643,008.45636,244.06639,185.855619,291.422619,622.143603,280.234598,252.619597,806.447585,720.666558,195.943552,687.404547,247.437535,684.726533,378.791505,597.184499,120.72494,131.902474,264.653473,082.889475,160.386465,175.145452,013.683445,398.872428,294.402416,591.838402,194.802387,207.161368,058.611358,782.514336,978.622330,270.922331,257.771320,841.612
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000121.6700000000000034.17737.96500000000000
Gewone aandelen 55,187.56652,260.95352,260.95352,260.95352,260.95350,154.46550,154.46550,154.46547,654.46545,385.20545,385.20545,385.20543,385.20541,516.94341,516.94341,516.94339,016.94337,088.34937,088.34937,088.34937,088.34935,255.08435,255.08435,255.08433,755.08432,931.78932,931.78932,931.78932,931.78932,381.30732,381.30732,381.30732,381.30731,840.02731,840.02731,840.02730,340.02728,515.06328,515.06328,515.06328,515.06328,515.06326,130.47225,345.33924,868.53223,187.44223,187.44223,187.44223,187.44222,338.57622,338.57622,338.57618,065.47817,319.00617,319.00617,319.006
Ingehouden winsten 6,835.2244,733.8199,363.2946,977.2085,130.9613,297.2946,889.835,416.513,968.5622,629.9436,162.4014,886.0433,645.1216,435.2365,223.0444,077.3453,016.3771,893.7565,181.1994,302.2043,238.5232,206.6845,161.1734,093.1333,129.3052,050.6914,457.1383,630.6552,627.0911,670.4544,260.0533,382.4612,548.5561,605.5993,865.5493,075.7782,678.0621,895.4844,468.9563,579.0823,072.8412,045.7013,960.2232,923.3842,410.2841,623.2273,488.0082,785.9922,072.1251,276.682,112.9271,455.841957.101706.733788.331411.956
Overige gereserveerde algehele resultaten 019,974.72515,901.18315,895.6914,509.29316,896.29912,881.28212,260.70512,243.94214,766.15812,059.69812,228.29112,431.20611,226.61111,272.3931,303.7571,257.0363,064.628814.908853.192895.563952.734952.232652.57745.0481,496.434570.344184.97778.38860.503-121.6713.634518.904973.956484.833348.285264.9091,970.367132.559154.8636.2281,623.914456.927-34.177-37.965109.58286.629000000000
Overige totale aandeelhoudersvermogen 19,627.0781,381.1331,381.1331,381.1331,381.1331,381.1331,381.1331,381.133943.633943.63313,020.144943.633713.633713.633713.633713.633663.633663.6339,880.3699,918.6539,961.02411,851.46726.9818,475.436684.156684.156684.156684.156684.1567,265.504562.486684.156684.1566,578.5895,166.7325,030.1844,946.4036,651.8613,774.5053,796.8063,678.1743,686.6192,810.6592,612.6522,765.1814,593.8182,021.1282,189.4442,199.983,025.7131,690.8571,656.4591,744.9772,184.0471,710.2421,684.058
Totaal eigen vermogen van aandeelhouders 81,649.86878,350.6378,923.37676,514.98473,299.15371,746.00471,323.52369,229.62664,827.41563,741.75264,567.7563,459.98560,191.97859,909.23658,742.82657,321.75353,637.43952,393.81652,149.91751,309.20650,287.89649,313.22849,191.35547,823.65345,409.47844,258.95544,613.7943,401.9442,291.78741,317.26542,124.32341,382.03541,053.440,024.21540,872.30839,945.98937,964.49237,062.40836,758.52435,890.95135,266.07834,247.38332,901.35431,037.5930,043.99729,404.48728,696.57828,081.127,459.54726,640.96926,142.3625,461.05420,767.55620,209.78619,817.57919,415.02
Totaal eigen vermogen 81,649.86878,350.6378,923.37676,514.98473,299.15371,746.00471,323.52369,229.62664,827.41563,741.75264,567.7563,459.98560,191.97859,909.23658,742.82657,321.75353,637.43952,393.81652,149.91751,309.20650,287.89649,313.22849,191.35547,823.65345,409.47844,258.95544,613.7943,401.9442,291.78741,317.26542,124.32341,382.03541,053.440,024.21540,872.30839,945.98937,964.49237,062.40836,758.52435,890.95135,266.07834,247.38332,901.35431,037.5930,043.99729,404.48728,696.57828,081.127,459.54726,640.96926,142.3625,461.05420,767.55620,209.78619,817.57919,415.02
Totaal passiva en aandeelhoudersvermogen 935,471.721909,587.647891,104.739877,947.789843,277.272819,496.987809,332.295807,962.828805,518.804779,862.751782,500.499772,678.393748,300.145753,594.399747,336.003736,770.021713,831.059713,925.877687,606.403682,688.922683,585.491681,048.993690,758.419690,832.103681,653.538683,444.81663,905.212663,024.083645,572.021639,569.884639,930.77627,102.701599,249.343592,711.619588,119.745575,630.715571,343.283542,659.592535,879.244530,022.853509,530.731507,330.272508,061.74496,212.735482,057.68474,803.359456,990.98444,672.938429,654.349413,848.13394,200.971384,243.568357,746.178350,480.708351,075.35340,256.632