Taiwan Tea Corporation (2913.TW)

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2913.TW
Financiële Gegevens

18.35 (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 Numbers are in millions	151.293	239.38	215.17	176.083	125.284	185.84	197.542	78.037	166.773	180.42	128.414	99.081	137.463	141.248	79.999	137.807	155.557	71.711
Kortetermijnbeleggingen Numbers are in millions	14,060.089	-14,097.162	-16,039.029	-17,093.694	-17,163.854	0.41	0.397	12.506	-21,724.897	83.054	2	0	13.739	0	0	16.798	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	151.293	239.38	215.17	176.083	125.284	186.25	197.939	90.543	166.773	263.474	130.414	99.081	151.202	141.248	79.999	154.605	155.557	71.711
Nettovorderingen Numbers are in millions	33.796	37.658	40.307	23.296	20.707	18.32	26.505	43.918	277.808	449.58	473.945	391.881	241.502	0	286.767	495.104	28.553	245.571
Voorraad Numbers are in millions	964.38	946.702	902.34	895.242	885.04	822.739	791.398	2,034.453	2,002.209	1,993.663	1,985.402	2,109.646	2,241.469	2,274.254	1,678.023	1,542.705	1,448.437	211.356
Overige vlottende activa Numbers are in millions	49.239	62.964	72.606	83.862	81.97	77.763	48.037	41.259	173.566	346.151	541.728	614.883	529.016	521.469	963.35	338.57	560.725	65.557
Totaal vlottende activa Numbers are in millions	1,198.708	1,285.546	1,230.423	1,178.483	1,113.001	1,105.072	1,061.347	2,207.45	2,585.31	2,953.755	3,062.384	3,086.85	3,163.189	2,936.971	3,008.139	2,507.328	2,196.538	594.195
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,231.378	6,253.97	6,695.552	6,506.603	6,093.391	6,017.285	4,272.205	3,721.336	883.396	804.791	1,210.333	13,684.963	15,189.74	14,502.621	14,677.411	13,106.23	13,962.699	14,103.789
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.555	9.841	5.445	1.512	1.948	2.328	2.838	0.759	0.98	1.695	2.061	2.55	2.9	4.154	3.733	9.188	14.037	8.084
Goodwill en immateriële activa Numbers are in millions	9.555	9.841	5.445	1.512	1.948	2.328	2.838	0.759	0.98	1.695	2.061	2.55	2.9	4.154	3.733	9.188	14.037	8.084
Langetermijnbeleggingen Numbers are in millions	0.479	14,097.543	16,100.554	17,216.852	17,241.655	104.046	87.823	91.23	21,818.075	-3.942	199.785	112.667	68.04	0	0	94.873	0	0
Belastingvorderingen Numbers are in millions	0	-14,097.543	-16,100.554	-17,216.852	-17,241.655	16,729.711	17,844.063	18,087.623	-21,818.075	17,569.23	3.562	-112.667	43.253	0	0	903.714	0	0
Overige niet-vlottende activa Numbers are in millions	14,140.011	14,301.1	16,317.947	17,411.89	17,387.394	397.733	351.122	263.595	22,263.373	284.085	17,705.013	5,701.034	229.404	338.594	1,481.8	379.671	666.898	1,789.484
Totaal niet-vlottende activa Numbers are in millions	20,381.423	20,564.911	23,018.944	23,920.005	23,482.733	23,251.103	22,558.051	22,164.543	23,147.749	18,655.859	19,120.754	19,388.547	15,533.337	14,845.369	16,162.944	14,493.676	14,643.634	15,901.357
Totaal activa Numbers are in millions	21,580.131	21,850.457	24,249.367	25,098.488	24,595.734	24,356.175	23,619.398	24,371.993	25,733.059	21,609.614	22,183.138	22,475.397	18,696.526	17,782.34	19,171.083	17,001.004	16,840.172	16,495.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.33	13.803	5.167	12.339	11.592	12.755	12.938	32.001	30.085	111.846	158.985	76.73	141.997	197.494	18.51	222.363	445.32	193.617
Kortlopende schulden Numbers are in millions	378.21	878.788	263.11	844.222	445.363	236.372	657.392	879.116	165.401	152.629	785.505	2,023.494	1,109.732	1,487.815	3,259.726	3,519.818	4,243.26	5,281.009
Belastingschulden Numbers are in millions	0	0	0	0	0	13.08	0	29.642	27.31	55.392	99.728	12.95	1.778	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	28.166	19.702	68.279	138.804	156.386	13.08	214.191	223.412	399.294	548.638	544.073	833.662	1,099.653	0	0	0	106.059	0
Overige kortlopende verplichtingen Numbers are in millions	52.751	69.149	71.541	120.53	118.906	200.34	214.706	194.452	382.323	412.815	467.87	772.856	1,189.515	261.32	1,342.818	847.67	210.379	129.78
Totaal kortlopende verplichtingen Numbers are in millions	472.457	1,001.144	372.474	1,001.587	618.539	499.045	885.066	1,135.272	605.119	815.146	1,512.088	2,964.324	2,443.022	1,946.629	4,621.054	4,589.851	5,005.018	5,604.406
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,815.458	4,673.63	5,991.367	5,080.484	4,952.616	4,409.42	3,121.3	3,811.314	176.112	1,644.478	1,604.293	1,832.722	1,327.502	1,105.577	400.818	447.844	565.479	195.239
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.356	7.356	7.356	7.356	7.356	7.356	7.356	21.586	2,531.588	35.328	38.75	4.244	14.407	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,170.895	3,176.876	3,185.889	3,204.341	3,235.082	3,265.905	3,294.807	3,319.173	3,359.027	3,439.138	3,527.823	3,652.042	3,777.345	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	408.665	5.27	14.546	12.53	18.472	22.662	24.844	4.621	398.409	608.753	696.091	1,210.802	91.816	4,031.805	4,345.03	3,667.424	3,692.839	3,951.816
Totaal niet-vlottende verplichtingen Numbers are in millions	8,402.374	7,863.132	9,199.158	8,304.711	8,213.526	7,705.343	6,448.307	7,178.28	8,996.724	5,763.025	5,905.707	6,699.81	5,211.07	5,137.382	4,745.848	4,115.268	4,258.318	4,147.055
Totaal passiva Numbers are in millions	8,874.831	8,864.276	9,571.632	9,306.298	8,832.065	8,204.388	7,333.373	8,313.552	9,601.843	6,578.171	7,417.795	9,664.134	7,654.092	7,084.011	9,366.902	8,705.119	9,263.336	9,751.461
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,900	7,900	7,900	7,900	7,900	7,900	7,700	7,700	7,700	7,202.4	7,152.287	6,664.404	6,164.404	6,000	5,320	8,000	7,300	6,961.975
Ingehouden winsten Numbers are in millions	-1,150.783	-890.838	728.961	1,829.507	1,813.499	2,164.221	2,602.866	2,387.019	2,840.015	6,385.654	2,085.653	956.326	185.637	192.428	96.192	-2,703.338	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,808.51	3,880.265	3,885.947	3,873.434	3,910.83	3,902.823	3,891.086	3,857.168	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,956.083	2,197.948	2,197.948	2,206.175	2,206.175	2,206.175	2,109.775	2,109.775	2,109.775	1,451.315	1,410.974	4,962.239	328.139	340	4,245.892	2,846.666	2,243.406	-329.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,705.3	12,986.181	14,677.735	15,792.19	15,763.669	16,151.787	16,286.025	16,058.441	16,131.216	15,039.369	14,475.557	12,593.602	10,992.281	10,650.927	9,662.084	8,143.328	7,418.036	6,632.525
Totaal eigen vermogen Numbers are in millions	12,705.3	12,986.181	14,677.735	15,792.19	15,763.669	16,151.787	16,286.025	16,058.441	16,131.216	15,031.443	14,765.343	12,811.263	11,042.434	10,698.329	9,804.181	8,295.885	7,576.836	6,744.091
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,580.131	21,850.457	24,249.367	25,098.488	24,595.734	24,356.175	23,619.398	24,371.993	25,733.059	21,609.614	22,183.138	22,475.397	18,696.526	17,782.34	19,171.083	17,001.004	16,840.172	16,495.552

Taiwan Tea Corporation

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