Tonlin Department Store Co.,Ltd.
TWSE:2910.TW
24.5 (TWD) • At close November 5, 2024
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
| 128.933 | 160.339 | 104.422 | 98.787 | 106.177 | 104.523 | 82.061 | 119.296 | 65.526 | 99.767 | 110.711 | 131.653 | 123.332 | 184.498 | 264.504 |
| Kortetermijnbeleggingen
| 659.949 | 433.385 | 470.716 | 437.978 | 356.088 | 374.455 | 330.919 | 331.367 | 236.935 | 312.512 | 373.56 | 327.539 | 314.923 | 201.72 | 209.876 |
| Liquide middelen en kortetermijnbeleggingen
| 788.882 | 593.724 | 575.138 | 536.765 | 462.265 | 478.978 | 412.98 | 450.663 | 302.461 | 412.279 | 484.271 | 459.192 | 438.255 | 386.218 | 474.38 |
| Nettovorderingen
| 25.831 | 21.021 | 19.453 | 16.455 | 14.006 | 29.636 | 54.221 | 49.563 | 66.826 | 57.977 | 63.689 | 28.973 | 40.535 | 27.366 | 26.32 |
| Voorraad
| 240.293 | 454.798 | 746.728 | 881.153 | 938.295 | 1,164.174 | 1,226.223 | 1,153.542 | 1,090.357 | 1,038.06 | 1,222.6 | 864.992 | 714.112 | 673.838 | 671.08 |
| Overige vlottende activa
| 27.272 | 42.33 | 51.477 | 68.174 | 70.579 | 84.007 | 47.86 | 27.667 | 27.902 | 23.32 | 28.394 | 11.512 | 4.862 | 4.398 | 4.34 |
| Totaal vlottende activa
| 1,082.278 | 1,111.873 | 1,392.796 | 1,502.547 | 1,485.145 | 1,756.795 | 1,741.284 | 1,681.435 | 1,487.546 | 1,531.636 | 1,798.954 | 1,364.669 | 1,197.764 | 1,091.82 | 1,176.12 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,134.743 | 2,196.232 | 2,249.481 | 2,309.908 | 2,369.628 | 2,407.956 | 1,575.366 | 1,330.209 | 1,400.306 | 1,424.348 | 1,428.161 | 2,204.063 | 2,302.409 | 1,759.421 | 1,777.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.475 | 9.357 | 8.673 | 9.015 | 9.06 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0.27 | 0.293 | 0.315 | 0.338 |
| Goodwill en immateriële activa
| 8.475 | 9.357 | 8.673 | 9.015 | 9.06 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0.27 | 0.293 | 0.315 | 0.338 |
| Langetermijnbeleggingen
| -462.273 | -232.257 | -302.048 | -209.194 | -133.521 | -148.955 | -63.02 | 131.687 | 277.2 | 282.079 | 262.829 | 538.742 | 428.919 | 598.553 | 566.648 |
| Belastingvorderingen
| 14.783 | 14.252 | 22.218 | 24.774 | 38.737 | 29.567 | 23.225 | 21.936 | 16.618 | 14.743 | 14.517 | 10.166 | 10.166 | 15.339 | 15.928 |
| Overige niet-vlottende activa
| 2,815.464 | 2,601.567 | 2,650.176 | 2,622.625 | 2,524.646 | 2,549.935 | 2,500.833 | 2,454.012 | 2,366.289 | 2,095.395 | 1,668.76 | 483.069 | 472.753 | 269.758 | 231.721 |
| Totaal niet-vlottende activa
| 4,511.192 | 4,589.151 | 4,628.5 | 4,757.128 | 4,808.55 | 4,838.503 | 4,036.404 | 3,937.844 | 4,061.649 | 3,816.565 | 3,374.267 | 3,236.31 | 3,214.54 | 2,643.386 | 2,591.806 |
| Totaal activa
| 5,593.47 | 5,701.024 | 6,021.296 | 6,259.675 | 6,293.695 | 6,595.298 | 5,777.688 | 5,619.279 | 5,549.195 | 5,348.201 | 5,173.221 | 4,600.979 | 4,412.304 | 3,735.206 | 3,767.926 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 100.939 | 94.691 | 79.671 | 96.659 | 67.412 | 101.863 | 22.084 | 110.38 | 81.861 | 99.844 | 108.52 | 114.364 | 104.317 | 101.924 | 96.516 |
| Kortlopende schulden
| 748.992 | 1,026.841 | 1,086.666 | 1,205.42 | 1,391.3 | 1,832.144 | 1,595.586 | 2,521.413 | 1,628.006 | 2,024.906 | 1,677.965 | 1,288.688 | 974.734 | 1,011.317 | 743.459 |
| Belastingschulden
| 30.891 | 18.936 | 1.189 | 21.646 | 33.157 | 18.515 | 0.98 | 26.479 | 0.728 | 15.221 | 13.165 | 37.044 | 8.077 | 22.697 | 0.567 |
| Uitgestelde opbrengsten
| 75.228 | 0 | 46.085 | 140.173 | 146.537 | 18.515 | 31.524 | 111.088 | 63.01 | 78.446 | 80.454 | 87.755 | 58.306 | 68.802 | 30.473 |
| Overige kortlopende verplichtingen
| 7.595 | 67.625 | 8.411 | 49.928 | 12.951 | 268.706 | 13.032 | 5.175 | 4.487 | 4.145 | 20.431 | 13.016 | 14.909 | 13.078 | 13.081 |
| Totaal kortlopende verplichtingen
| 932.754 | 1,189.157 | 1,220.833 | 1,492.18 | 1,618.2 | 2,221.228 | 1,662.226 | 2,748.056 | 1,777.364 | 2,207.341 | 1,887.37 | 1,503.823 | 1,152.266 | 1,195.121 | 883.529 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,795.615 | 1,844 | 2,120 | 2,116 | 2,006 | 1,821 | 1,630 | 320 | 1,245 | 560 | 769 | 537 | 672 | 420 | 915 |
| Uitgestelde opbrengsten niet-vlottend
| 6.143 | 0 | 14.93 | 19.469 | 24.854 | 24.992 | 27.657 | 26.152 | 53.94 | 44.509 | 40.123 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.337 | 216.91 | 216.801 | 217.878 | 217.857 | 218.895 | 217.15 | 217.673 | 218.184 | 218.302 | 218.846 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.563 | 63.017 | 51.759 | 51.115 | 53.221 | 58.583 | 43.376 | 43.841 | 43.815 | 43.168 | 41.298 | 283.544 | 276.818 | 105.944 | 101.275 |
| Totaal niet-vlottende verplichtingen
| 2,070.658 | 2,123.927 | 2,403.49 | 2,404.462 | 2,301.932 | 2,123.47 | 1,918.183 | 607.666 | 1,560.939 | 865.979 | 1,069.267 | 820.544 | 948.818 | 525.944 | 1,016.275 |
| Totaal passiva
| 3,003.412 | 3,313.084 | 3,624.323 | 3,896.642 | 3,920.132 | 4,344.698 | 3,580.409 | 3,355.722 | 3,338.303 | 3,073.32 | 2,956.637 | 2,324.367 | 2,101.084 | 1,721.065 | 1,899.804 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,754.03 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 | 2,087.25 |
| Ingehouden winsten
| -264.112 | 129.258 | 228.904 | 170.602 | 110.718 | 239.383 | 72.261 | 31.322 | 131.961 | 1,012.878 | 210.313 | 327.732 | 147.663 | 147.185 | 133.641 |
| Overige gereserveerde algehele resultaten
| 1,040.451 | 914.687 | 840.735 | 881.758 | 975.498 | 723.87 | 837.671 | 961.549 | 808.245 | 23.285 | 19.267 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 59.689 | -743.255 | -759.916 | -776.577 | -799.903 | -799.903 | -799.903 | -816.564 | -816.564 | -848.532 | -100.246 | -140.971 | 76.307 | -220.294 | -352.769 |
| Totaal eigen vermogen van aandeelhouders
| 2,590.058 | 2,387.94 | 2,396.973 | 2,363.033 | 2,373.563 | 2,250.6 | 2,197.279 | 2,263.557 | 2,210.892 | 2,274.881 | 2,216.584 | 2,274.011 | 2,311.22 | 2,014.141 | 1,868.122 |
| Totaal eigen vermogen
| 2,590.058 | 2,387.94 | 2,396.973 | 2,363.033 | 2,373.563 | 2,250.6 | 2,197.279 | 2,263.557 | 2,210.892 | 2,274.881 | 2,216.584 | 2,276.612 | 2,311.22 | 2,014.141 | 1,868.122 |
| Totaal passiva en aandeelhoudersvermogen
| 5,593.47 | 5,701.024 | 6,021.296 | 6,259.675 | 6,293.695 | 6,595.298 | 5,777.688 | 5,619.279 | 5,549.195 | 5,348.201 | 5,173.221 | 4,600.979 | 4,412.304 | 3,735.206 | 3,767.926 |