Taishin Financial Holding Co., Ltd.
TWSE:2887.TW
17.4 (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
| 139,157.392 | 144,475.108 | 114,378.58 | 108,551.651 | 91,585.811 | 78,466.662 | 78,867.31 | 97,172.542 | 69,091.364 | 57,586.123 | 185,669.402 | 190,794.369 | 174,981.837 | 175,811.033 | 269,247.409 | 257,667.779 | 284,769.797 | 267,549.614 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 139,157.392 | 144,475.108 | 114,378.58 | 108,551.651 | 91,585.811 | 78,466.662 | 78,867.31 | 97,172.542 | 69,091.364 | 57,586.123 | 185,669.402 | 190,794.369 | 174,981.837 | 175,811.033 | 269,247.409 | 257,667.779 | 284,769.797 | 267,549.614 |
Nettovorderingen
| 0 | 153,714.625 | 180,655.171 | 163,895.05 | 156,087.584 | 144,763.489 | 135,089.033 | 113,258.142 | 104,718.618 | 100,310.417 | 107,590.19 | 106,236.192 | 108,616.026 | 126,326.832 | 102,296.124 | 104,909.292 | 119,132.189 | 110,837.542 |
Voorraad
| 0 | -338,685.507 | -335,286.922 | -301,947.099 | -265,440.935 | -307,692.171 | -294,965.975 | -331,748.755 | -331,244.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,748.791 | 2,215.686 | 2,179.598 | 2,245.29 | 3,877.695 | 2,391.396 | 3,078.557 |
Totaal vlottende activa
| 139,157.392 | 298,189.733 | 295,033.751 | 272,446.701 | 247,673.395 | 223,230.151 | 213,956.343 | 210,430.684 | 173,809.982 | 157,896.54 | 293,259.592 | 298,342.103 | 285,743.401 | 302,137.865 | 371,543.533 | 362,577.071 | 403,901.986 | 378,387.156 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 27,991.768 | 28,307.858 | 25,043.315 | 22,087.945 | 21,812.782 | 18,895.823 | 19,143.108 | 18,514.42 | 18,234.698 | 17,958.823 | 41,530.667 | 41,596.338 | 41,204.451 | 41,962.513 | 42,851.989 | 44,032.067 | 44,907.49 | 45,983.539 |
Goodwill
| 1,567.391 | 1,567.391 | 1,593.998 | 1,593.998 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,581.761 | 1,581.761 | 21,012.047 | 21,012.047 | 0 | 0 | 0 | 0 | 20,757.601 | 22,442.037 |
Immateriële activa
| 1,997.93 | 1,963.516 | 1,690.763 | 1,678.027 | 895.057 | 708.068 | 716.417 | 633.524 | 440.24 | 420.236 | 551.581 | 720.151 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,565.321 | 3,530.907 | 3,284.761 | 3,272.025 | 2,462.448 | 2,275.459 | 2,283.808 | 2,200.915 | 2,022.001 | 2,001.997 | 21,563.628 | 21,729.019 | 21,951.779 | 22,091.674 | 21,079.935 | 20,757.601 | 20,757.601 | 22,442.037 |
Langetermijnbeleggingen
| 1,123,283.973 | 975,365.552 | 825,331.629 | 637,944.676 | 596,308.242 | 505,231.494 | 464,285.334 | 443,116.012 | 455,932.832 | 372,337.808 | 631,499.664 | 542,461.796 | 517,358.325 | 497,268.826 | 395,093.858 | 374,780.538 | 334,813.134 | 414,663.948 |
Belastingvorderingen
| 0 | 8,025.525 | 8,325.121 | 3,213.221 | 2,695.099 | 3,360.316 | 2,480.967 | 2,950.676 | 3,517.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,154,841.062 | -8,025.525 | -8,325.121 | -3,213.221 | -2,695.099 | -3,360.316 | -2,480.967 | -2,950.676 | -3,517.778 | -392,298.628 | -694,593.959 | -605,787.153 | -580,514.555 | -561,323.013 | -459,025.782 | -439,570.206 | -400,478.225 | -483,089.524 |
Totaal niet-vlottende activa
| 3,746,208.396 | 1,007,204.317 | 853,659.705 | 663,304.646 | 620,583.472 | 526,402.776 | 485,712.25 | 463,831.347 | 476,189.531 | 392,298.628 | 694,593.959 | 605,787.153 | 580,514.555 | 561,323.013 | 459,025.782 | 439,570.206 | 400,478.225 | 483,089.524 |
Totaal activa
| 3,035,951.37 | 2,764,804.547 | 2,512,560.489 | 2,196,059.206 | 2,030,941.331 | 1,786,893.517 | 1,677,520.316 | 1,576,985.727 | 1,520,230.642 | 1,382,953.378 | 2,870,986.686 | 2,720,746.722 | 2,621,977.996 | 2,469,132.426 | 2,374,790.405 | 2,352,418.553 | 2,338,947.21 | 2,330,590.905 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 39,299.694 | 30,774.802 | 34,536.01 | 47,272.379 | 39,382.641 | 28,783.19 | 29,096.11 | 0 | 0 | 0 | 0 | 23,219.92 | 1,688.621 | 50,038.751 | 44,608.499 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3,907.323 | 2,221.109 | 2,360.788 | 2,277.779 | 2,473.274 | 2,306.439 | 1,464.131 | 1,123.81 | 625.188 | 1,699.781 | 4,248.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2,614.22 | 2,539.203 | 2,128.132 | 2,163.323 | 1,531.25 | 1,642.4 | 1,037.621 | 1,039.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -32,995.911 | -36,896.798 | -49,550.158 | -41,855.915 | -31,089.629 | -32,202.641 | -2,161.431 | -1,664.332 | -1,699.781 | -4,248.028 | -23,219.92 | -1,688.621 | -50,038.751 | -44,608.499 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 43,207.017 | 30,774.802 | 34,536.01 | 47,272.379 | 39,382.641 | 28,783.19 | 1,047,274.668 | 989,375.898 | 969,175.558 | 7,309.695 | 9,990.668 | 57,162.211 | 57,275.084 | 50,038.751 | 44,608.499 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,460.827 | 1,620.391 | 1,892.875 | 86,485.582 | 2,822.108 | 7.915 | 67,967 | 64,100.792 | 76,406.542 | 61,884.83 | 0 | 0 | 0 | 0 | 0 | 173,447.873 | 203,482.803 | 205,776.287 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2,614.22 | 2,539.203 | 2,128.132 | 2,163.323 | 1,531.25 | 1,642.4 | 1,037.621 | 1,039.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,400.365 | 1,087.573 | 147.023 | 112.987 | 108.838 | 96.839 | 127.762 | 57.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 81,662.171 | -1,620.391 | -1,892.875 | -86,485.582 | -2,822.108 | -7.915 | -69,706.239 | -65,266.175 | -77,503.033 | -61,884.83 | 0 | 0 | 0 | 0 | 0 | -173,608.429 | -203,870.638 | -206,235.575 |
Totaal niet-vlottende verplichtingen
| 83,122.998 | 30,774.802 | 108,584.448 | 99,691.991 | 93,672.957 | 85,460.981 | 1,522,198.207 | 1,428,110.093 | 1,395,270.713 | 1,268,769.075 | 2,672,997.444 | 97,738.933 | 97,457.039 | 91,767.054 | 88,741.768 | 2,205,227.029 | 2,181,895.117 | 2,177,809.062 |
Totaal passiva
| 2,819,388.897 | 2,561,910.735 | 2,314,459.161 | 2,009,949.824 | 1,851,923.594 | 1,612,375.564 | 1,522,198.207 | 1,428,110.093 | 1,395,270.713 | 1,268,769.075 | 2,672,997.444 | 2,540,753.591 | 2,441,634.814 | 2,302,690.386 | 2,218,484.581 | 2,205,227.029 | 2,181,895.117 | 2,177,809.062 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 11,000 | 11,000 | 8,000 | 8,000 | 8,000 | 10,175.41 | 7,900.547 | 8,625.684 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 11,912.963 | 11,912.963 | 11,912.963 | 12,777.778 | 12,777.778 | 12,777.778 |
Gewone aandelen
| 124,770.618 | 119,741.476 | 114,093.832 | 109,126.998 | 106,578.121 | 104,366.067 | 99,857.042 | 95,199.388 | 88,603.878 | 88,529.241 | 75,296.702 | 68,914.473 | 63,250.473 | 59,096.725 | 53,238.199 | 57,103.001 | 57,103.001 | 57,103.001 |
Ingehouden winsten
| 15,513.819 | 17,279.705 | 25,110.517 | 18,831.418 | 16,373.487 | 12,421.251 | 12,762.094 | 10,830.15 | 12,893.353 | 1,511.461 | 13,755.369 | 9,970.487 | 9,481.365 | 7,754.31 | 8,183.147 | -3,838.131 | 4,089.12 | -16,148.54 |
Overige gereserveerde algehele resultaten
| -794.452 | 16,648.671 | 14,941.282 | 13,603.042 | 11,982.369 | 9,620.081 | 8,229.448 | 7,312.256 | 6,168.14 | 456.168 | 1,124.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 66,839.687 | 54,846.449 | 35,921.647 | 35,917.459 | 35,955.405 | 37,805.713 | 26,453.556 | 34,095.918 | 16,081.019 | 16,766.344 | 7,077.571 | 14,997.559 | 16,736.567 | 16,996.159 | 20,214.655 | 16,104.673 | 18,408.877 | 32,853.146 |
Totaal eigen vermogen van aandeelhouders
| 216,535.22 | 202,867.63 | 198,067.278 | 186,062.223 | 178,889.382 | 174,384.526 | 155,188.265 | 148,751.14 | 124,829.618 | 114,058.414 | 111,131.587 | 99,699.949 | 106,218.929 | 99,204.279 | 93,548.964 | 84,567.674 | 92,876.751 | 90,388.023 |
Totaal eigen vermogen
| 216,562.473 | 202,893.812 | 198,101.328 | 186,109.382 | 179,017.737 | 174,517.953 | 155,322.109 | 148,875.634 | 124,959.929 | 114,184.303 | 197,989.242 | 179,993.131 | 180,343.182 | 166,442.04 | 156,305.824 | 147,191.524 | 157,052.093 | 152,781.843 |
Totaal passiva en aandeelhoudersvermogen
| 3,035,951.37 | 2,764,804.547 | 2,512,560.489 | 2,196,059.206 | 2,030,941.331 | 1,786,893.517 | 1,677,520.316 | 1,576,985.727 | 1,520,230.642 | 1,382,953.378 | 2,870,986.686 | 2,720,746.722 | 2,621,977.996 | 2,469,132.426 | 2,374,790.405 | 2,352,418.553 | 2,338,947.21 | 2,330,590.905 |