Taiwan Business Bank, Ltd.
TWSE:2834.TW
14.8 (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
| 154,288.461 | 197,818.006 | 197,554.45 | 145,013.105 | 156,827.077 | 133,016.947 | 152,634.715 | 140,184.21 | 159,946.581 | 126,086.689 | 100,540.29 | 93,566.637 | 81,730.093 | 87,084.196 | 83,059.925 | 92,903.659 | 77,162.917 | 77,012.556 |
Kortetermijnbeleggingen
| -119,931.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34,356.881 | 197,818.006 | 197,554.45 | 145,013.105 | 156,827.077 | 133,016.947 | 152,634.715 | 140,184.21 | 159,946.581 | 126,086.689 | 100,540.29 | 93,566.637 | 81,730.093 | 87,084.196 | 83,059.925 | 92,903.659 | 77,162.917 | 77,012.556 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,821.96 | 14,303.296 | 20,215.491 | 20,250.925 | 19,710.207 | 18,278.698 | 18,061.629 | 40,730.237 | 32,447.538 |
Voorraad
| 0 | -216,191.261 | -221,519.526 | -201,129.393 | -202,253.264 | -185,400.33 | -184,510.869 | -167,599.899 | -214,969.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 34,356.881 | 206,875.115 | 205,171.084 | 188,461.262 | 184,563.982 | 178,669.928 | 176,586.016 | 164,185.19 | 184,644.339 | 147,908.649 | 114,843.586 | 113,782.128 | 101,981.018 | 106,794.403 | 101,338.623 | 110,965.288 | 117,893.154 | 109,460.094 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 15,331.328 | 15,334.426 | 15,683.016 | 15,588.663 | 15,549.796 | 14,309.738 | 14,226.866 | 14,120.706 | 14,105.378 | 14,101.43 | 14,298.731 | 13,614.932 | 13,759.139 | 14,185.884 | 14,512.095 | 14,534.629 | 14,734.066 | 14,766.815 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 921.536 | 757.216 | 554.337 | 375.008 | 352.376 | 286.054 | 274.349 | 183.061 | 131.292 | 150.029 | 180.839 | 193.7 | 0 | 0 | 0 | 0 | 76.644 | 152.548 |
Goodwill en immateriële activa
| 921.536 | 757.216 | 554.337 | 375.008 | 352.376 | 286.054 | 274.349 | 183.061 | 131.292 | 150.029 | 180.839 | 193.7 | 209.819 | 192.567 | 109.706 | 0 | 76.644 | 152.548 |
Langetermijnbeleggingen
| 515,685.318 | 430,698.894 | 477,268.311 | 360,970.519 | 392,646.7 | 341,787.272 | 272,421.899 | 269,430.363 | 236,115.841 | 216,463.932 | 213,779.29 | 189,412.017 | 201,748.356 | 159,124.165 | 153,374.074 | 139,465.485 | 122,819.882 | 168,431.015 |
Belastingvorderingen
| 0 | 1,777.199 | 1,951.636 | 1,843.835 | 1,624.651 | 1,646.991 | 1,222.464 | 1,240.678 | 1,437.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,643,519.468 | -1,777.199 | -1,951.636 | -1,843.835 | -1,624.651 | -1,646.991 | -1,222.464 | -1,240.678 | -1,437.671 | -230,715.391 | -228,258.86 | -203,220.649 | -215,717.314 | -173,502.616 | -167,995.875 | -154,000.114 | -137,630.592 | -183,350.378 |
Totaal niet-vlottende activa
| 2,175,457.65 | 446,790.536 | 493,505.664 | 376,934.19 | 408,548.872 | 356,383.064 | 286,923.114 | 283,734.13 | 250,352.511 | 230,715.391 | 228,258.86 | 203,220.649 | 215,717.314 | 173,502.616 | 167,995.875 | 154,000.114 | 137,630.592 | 183,350.378 |
Totaal activa
| 2,209,814.531 | 2,072,486.125 | 2,021,253.072 | 1,791,635.053 | 1,746,152.814 | 1,619,040.455 | 1,584,093.971 | 1,498,728.982 | 1,475,891.595 | 1,392,390.567 | 1,326,368.076 | 1,290,019.825 | 1,267,008.13 | 1,213,641.361 | 1,187,558.861 | 1,162,094.699 | 1,102,512.855 | 1,060,244.747 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 24,342.295 | 21,493.131 | 22,761.436 | 47,787.075 | 31,057.684 | 58,674.131 | 29,126.107 | 0 | 0 | 0 | 0 | 37,460.977 | 31,028.411 | 23,782.204 | 25,658.647 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 101.003 | 1,101.015 | 64.584 | 3.053 | 258.956 | 1,017.575 | 62.495 | 310.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 362.241 | 315.153 | 267.493 | 341.62 | 178.283 | 154.589 | 109.386 | 115.673 | 86.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,294,615.76 | -22,594.146 | -22,826.02 | -47,790.128 | -31,316.64 | -59,691.706 | -29,297.988 | -425.75 | -86.554 | 0 | 0 | -37,460.977 | 865,475.532 | -23,782.204 | -25,658.647 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,319,421.299 | 21,493.131 | 22,761.436 | 47,787.075 | 31,057.684 | 58,674.131 | 1,116,738.943 | 1,091,585.41 | 1,043,232.175 | 4,035.825 | 3,903.657 | 37,460.977 | 31,028.411 | 23,782.204 | 25,658.647 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 65,676.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,400 | 27,402 | 24,502 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 315.153 | 267.493 | 341.62 | 178.283 | 154.589 | 109.386 | 115.673 | 86.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 879.056 | 886.29 | 901.581 | 888.436 | 880.738 | 881.318 | 884.569 | 920.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 561,843.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,400 | -27,402 | -24,502 |
Totaal niet-vlottende verplichtingen
| 627,519.472 | 21,493.131 | 53,399.456 | 54,312.021 | 54,291.183 | 47,450 | 1,508,276.298 | 1,427,858.642 | 1,408,232.466 | 1,329,652.65 | 1,269,114.508 | 43,900 | 43,900 | 44,000 | 33,050 | 1,122,621.95 | 1,062,483.471 | 1,020,836.246 |
Totaal passiva
| 2,089,692.246 | 1,968,378.867 | 1,919,593.1 | 1,692,976.304 | 1,650,636.048 | 1,534,187.436 | 1,508,276.298 | 1,427,858.642 | 1,408,232.466 | 1,329,652.65 | 1,269,114.508 | 1,234,981.33 | 1,220,095.218 | 1,169,785.335 | 1,145,831.857 | 1,122,621.95 | 1,062,483.471 | 1,020,836.246 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 82,224.061 | 80,296.934 | 77,431.952 | 74,885.834 | 71,319.842 | 63,938.802 | 61,479.617 | 59,688.949 | 56,846.618 | 52,979.141 | 50,941.482 | 48,982.194 | 42,098.263 | 40,285.419 | 38,735.98 | 38,735.98 | 38,735.98 | 38,735.98 |
Ingehouden winsten
| 12,114.062 | 9,339.356 | 5,227.632 | 4,728.382 | 7,167.217 | 7,470.985 | 4,833.832 | 4,936.973 | 4,873.804 | 5,381.104 | 2,028.781 | 3,426.315 | 3,030.658 | 2,341.339 | 1,612.124 | 1,660.868 | 1,567.333 | 518.873 |
Overige gereserveerde algehele resultaten
| 24,968.262 | 13,655.068 | 18,184.488 | 18,228.633 | 16,213.807 | 13,443.232 | 9,504.224 | 6,244.418 | 5,938.707 | 64.217 | -96.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 0 | 0 | 0 | 0 | 0 | -96.238 | -149.942 | 0 | 0 | 0 | -1,567.333 | -273.929 | 0 |
Totaal eigen vermogen van aandeelhouders
| 120,122.285 | 104,107.258 | 101,659.972 | 98,658.749 | 95,516.766 | 84,853.019 | 75,817.673 | 70,870.34 | 67,659.129 | 62,737.917 | 57,253.568 | 55,038.495 | 46,912.912 | 43,856.026 | 41,727.004 | 39,472.749 | 40,029.384 | 39,408.501 |
Totaal eigen vermogen
| 120,122.285 | 104,107.258 | 101,659.972 | 98,658.749 | 95,516.766 | 84,853.019 | 75,817.673 | 70,870.34 | 67,659.129 | 62,737.917 | 57,253.568 | 55,038.495 | 46,912.912 | 43,856.026 | 41,727.004 | 39,472.749 | 40,029.384 | 39,408.501 |
Totaal passiva en aandeelhoudersvermogen
| 2,209,814.531 | 2,072,486.125 | 2,021,253.072 | 1,791,635.053 | 1,746,152.814 | 1,619,040.455 | 1,584,093.971 | 1,498,728.982 | 1,475,891.595 | 1,392,390.567 | 1,326,368.076 | 1,290,019.825 | 1,267,008.13 | 1,213,641.361 | 1,187,558.861 | 1,162,094.699 | 1,102,512.855 | 1,060,244.747 |