Taiwan Tea Corporation

TWSE:2913.TW

18.5 (TWD) • At close January 16, 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 73.99589.58166.261151.293102.271158.9282.903239.38106.727133.582128.592215.17105.796136.94992.181176.083100.201121.01117.937125.284142.76154.826152.102185.84150.069145.389106.825197.542230.993146.134103.77378.037192.735143.023209.056166.773135.82205.004179.351180.42231.545369.121100.553128.414105.935121.738136.50599.081175.184170.442115.425137.463149.87178.6988.13141.248
Kortetermijnbeleggingen 014,047.531-14,052.7680-14,071.725-14,090.501-14,097.923-14,097.162-15,997.298-16,017.584-16,029.466-16,039.029-17,028.47-17,045.402-17,066.9028.8579.7619.7619.7589.6149.2379.2370.4640.410.4330.4820.40.39712.47512.47512.47512.5069.51200-3,801.791.8024.893-3,791.50483.05481.97827.0121.0033.03001.9982.9893.02313.7390000
Liquide middelen en kortetermijnbeleggingen 73.99589.58166.261151.293102.271158.9282.903239.38106.727133.582128.592215.17105.796136.94992.181176.083100.201121.01117.937125.284142.76154.826152.566186.25150.502145.871107.225197.939243.468158.609116.24890.543202.247143.023209.056166.773137.622209.897179.351263.474313.523371.121107.563130.414106.938124.768136.50599.081177.182173.431118.448151.202149.87178.6988.13141.248
Nettovorderingen 0141.29138.48534.89343.96633.45532.81437.65835.56128.81229.40740.30743.12334.25838.87823.29623.40817.94118.620.70722.52327.78226.30718.3225.52120.17121.9426.50530.84435.89129.84143.91881.94139.376280.684242.762257.605253.274339.847350.467402.384423.137477.311404.84421.458340.766342.672348.569142.43400742.3810000
Voorraad 1,026.8651,029.62959.024965.086949.184946.535941.124946.702938.957917.142899.821902.34903.696904.699892.413895.242895.554898.028884.618885.04865.049850.786822.301822.739814.641810.935792.712791.398793.258788.906790.9912,034.4532,025.2182,003.2542,001.4052,002.2091,992.1941,990.3951,993.0971,993.6632,006.0991,989.2271,979.8741,985.4022,005.8351,920.3711,865.7612,109.6462,286.4262,277.2122,224.1492,241.4692,241.8572,281.8072,196.4982,274.254
Overige vlottende activa 69.19440.65749.0849.23953.62457.98964.83962.964405.20270.87676.17372.60672.882104.18388.36983.86296.18894.95479.07981.9780.08192.15581.31677.76366.95970.40964.00148.03749.38897.35473.75941.25984.187166.635250.328173.566233.709274.993322.713346.151504.278464.352536.997541.728727.2331,069.2861,132.2511,196.596886.51942.14847.711,205.447845.706805.342769.207521.469
Totaal vlottende activa 1,170.0541,301.1491,112.851,198.7081,147.8891,195.8331,121.681,285.5461,486.4471,150.4121,133.9931,230.4231,125.4971,180.0891,111.8411,178.4831,115.3511,131.9331,100.2341,113.0011,110.4131,125.5491,082.491,105.0721,057.6231,047.386985.8781,061.3471,114.6161,078.2991,002.9192,207.452,364.1242,452.2882,741.4732,585.312,621.132,728.5592,835.0082,953.7553,226.2843,247.8373,101.7453,062.3843,261.4643,114.4253,134.5173,086.853,350.1183,392.7833,190.3073,163.1893,237.4333,265.8393,053.8352,936.971
Niet-vlottende activa:
Materiële vaste activa, netto 6,131.7626,168.9336,246.776,232.3386,318.7536,257.8016,269.2156,253.976,460.086,759.6856,739.4086,695.5526,710.5926,641.7046,557.2416,506.6036,376.7026,265.8356,206.2246,093.3915,971.7576,351.3026,211.8346,017.2855,674.2654,502.0164,387.4234,272.2054,071.8084,030.0953,930.0173,721.3361,616.1311,509.9381,471.066883.396858.175836.71825.084804.7911,223.4921,220.1061,220.871,210.3331,198.1121,181.3831,142.44413,684.96315,012.30914,998.29115,144.00515,189.7414,970.1614,210.5114,296.70914,502.621
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 08.8479.3089.5559.98510.38910.8729.84110.3265.9375.3495.4455.335.5475.8041.5121.561.691.8121.9481.9562.1062.2352.3282.4832.6262.7862.8381.7351.4040.6850.7590.870.971.0110.980.7360.8371.4811.6951.9982.2512.1252.0612.3382.5262.5072.551.2460.7672.552.94.2343.7983.9764.154
Goodwill en immateriële activa 8.3918.8479.3089.5559.98510.38910.8729.84110.3265.9375.3495.4455.335.5475.8041.5121.561.691.8121.9481.9562.1062.2352.3282.4832.6262.7862.8381.7351.4040.6850.7590.870.971.0110.980.7360.8371.4811.6951.9982.2512.1252.0612.3382.5262.5072.551.2460.7672.552.94.2343.7983.9764.154
Langetermijnbeleggingen 014,049.0114,054.24714,060.56814,072.10614,090.88214,098.30414,097.54316,002.96116,023.2816,035.1916,100.55417,150.95817,170.46417,190.45114.30159.82660.45862.85968.18749.82851.88495.956104.046104.57892.45982.40687.82382.31379.24887.84291.2396.088142.785140.6353,894.96887.4769.3793,865.776-3.942-2.866157.112152.102199.785202.664209.755203.667112.66778.99678.6878.75668.040000
Belastingvorderingen 0-14,048.491-14,054.2470-14,072.106-14,090.882-14,098.304-14,097.543-16,002.961-16,023.28-16,035.19-16,100.554-17,150.958-17,170.464-17,190.45-114.301-59.826-60.458-62.859-68.187-49.828-51.88416,680.29216,729.71116,791.98817,788.77317,827.29117,844.06317,878.39617,826.82117,942.43618,087.62320,101.892-142.785-140.635-3,894.96817,340.67417,373.339-3,865.77617,569.233.3893.4473.5053.56217,529.56217,625.126-203.667-112.66778.81130.55632.56243.2530000
Overige niet-vlottende activa 14,121.56778.38314,134.68878.96214,164.37314,260.5114,269.10714,301.116,231.316,250.96416,261.3116,317.94717,352.47917,389.50717,418.92217,411.8917,411.33117,414.49417,392.98517,387.39417,468.22317,012.087402.329397.733394.83377.608363.445351.122350.874265.98271.202263.595340.48820,581.06820,865.02222,263.3734,867.7094,857.38921,615.177284.08517,914.20917,643.89817,686.98917,705.013254.445242.58818,191.9455,701.034240.067232.429230.184229.404342.65349.829343.222338.594
Totaal niet-vlottende activa 20,261.7220,305.17320,390.76620,381.42320,493.11120,528.720,549.19420,564.91122,701.70623,016.58623,006.06723,018.94424,068.40124,036.75823,981.96723,920.00523,789.59323,682.01923,601.02123,482.73323,441.93623,365.49523,392.64623,251.10322,968.14422,763.48222,663.35122,558.05122,385.12622,203.54822,232.18222,164.54322,155.46922,091.97622,337.09923,147.74923,154.76423,137.65422,441.74218,655.85919,140.22219,026.81419,065.59119,120.75419,187.12119,261.37819,336.89619,388.54715,411.42915,340.72315,488.05715,533.33715,317.04414,564.13714,643.90714,845.369
Totaal activa 21,431.77421,606.32221,503.61621,580.13121,64121,724.53321,670.87421,850.45724,188.15324,166.99824,140.0624,249.36725,193.89825,216.84725,093.80825,098.48824,904.94424,813.95224,701.25524,595.73424,552.34924,491.04424,475.13624,356.17524,025.76723,810.86823,649.22923,619.39823,499.74223,281.84723,235.10124,371.99324,519.59324,544.26425,078.57225,733.05925,775.89425,866.21325,276.7521,609.61422,366.50622,274.65122,167.33622,183.13822,448.58522,375.80322,471.41322,475.39718,761.54718,733.50618,678.36418,696.52618,554.47717,829.97617,697.74217,782.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.8899.1195.06713.3312.7547.11611.56713.80311.86812.46621.5895.16713.37712.45110.01812.33910.98411.16511.79511.59226.22115.20110.56112.75513.55912.0938.87112.93810.65911.217.2432.00124.97831.29430.1630.08529.46132.12293.063111.84699.874101.58854.241158.985145.25348.20728.97576.73152.198138.335122.749141.997104.00192.22995.3197.494
Kortlopende schulden 555.832390.599813.19378.182329.746319.872198.898878.788278.132300.835300.903263.11548.143519.2481,026.043844.222878.847625.521805.51445.363595.739185.925330.988236.372332.38232.799281.704657.392710.778395.299127.6879.116186.706129.689.58149.9895.763117.159147.25796.149295.906207.573837.637746.7461,878.4751,807.3822,000.622,023.4941,951.2731,750.9531,009.611,109.7321,209.737338.1511,088.5691,487.815
Belastingschulden 000000000000000000000013.0813.0813.10616.189000029.64229.64229.6429.64227.3127.3127.31427.31455.39255.39262.35166.036102.38699.72898.05699.30516.86312.950.1991.2871.7781.7784.3124.3231.4420
Uitgestelde opbrengsten 018.89155.01328.16680.12777.42729.0619.70229.58343.75838.71768.27994.96997.35178.132138.804125.65390.294114.581156.386127.992390.316143.742245.532572.491562.237139.092214.191212.066626.105300.466223.412210.481775.845466.23399.294342.6191,649.464545.193548.638754.87864.659541.298544.073689.042722.901798.419833.6621,078.0641,376.481,175.9021,099.653820.806842.022541.2780
Overige kortlopende verplichtingen 162.527125.06932.60252.77966.97941.98731.16969.14937.63210.84816.44971.54160.92144.18892.077120.5357.54770.85688.755118.90666.951282.88238.699200.34530.543507.454110.514214.706213.508628.181275.461194.452610.983-8.359-9.215-1.557.538-0.183-17.9393.12120.33926.158-21.152-37.444-26.464654.37810.936851.151,094.1141,393.5751,277.5121,189.515861.335899.848746.608261.32
Totaal kortlopende verplichtingen 725.248562.565879.413472.457436.395431.441299.7541,001.144386.798411.665416.375372.474662.653635.9551,129.611,001.5871,021.94739.488935.254618.539755.455600.016488.975499.045923.378812.138436.566885.066934.9781,034.741450.0041,135.272853.432958.022604.065605.119502.6951,825.876822.966815.1461,233.341,266.0141,514.411,512.0882,784.3622,609.2642,857.3942,964.3243,197.7843,284.152,411.6492,443.0222,179.3851,334.5511,931.9191,946.629
Langlopende verplichtingen:
Langetermijnschulden 4,549.9994,847.6534,375.8074,815.4584,786.0794,835.4385,060.8964,673.636,002.0165,964.3935,871.8795,991.3675,588.6085,609.4554,953.9715,080.4844,979.4035,128.6244,785.5254,952.6164,643.1994,700.1324,595.6394,409.423,640.943,508.23,637.43,121.32,958.22,620.7432,795.533,811.3144,197.5832,498.72,748.42,707.72,8531,638.31,701.1621,679.8061,932.5391,977.7431,445.4721,643.0431,702.541,863.8181,774.1361,832.722425.513418.71,328.1731,327.5021,428.4031,557.8731,099.5451,105.577
Uitgestelde opbrengsten niet-vlottend 7.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.3567.35620.35720.9721.58624.2171,774.7531,775.2872,531.5882,529.7862,530.2583,534.93935.32836.54237.29138.37538.7543.11544.34645.1184.24417.22717.22714.34214.40714.40714.46114.4610
Uitgestelde belastingverplichtingen niet-vlottend 3,169.4513,170.1373,170.1373,170.8953,172.543,176.063,176.7013,176.8763,178.873,182.9863,184.6293,185.8893,188.5693,191.6123,196.0763,204.3413,221.8623,225.1873,230.2973,235.0823,237.3723,243.8153,253.2863,265.9053,282.2853,285.5363,292.5753,294.8073,301.1593,304.3713,314.4353,319.1733,323.13,343.4263,347.1723,359.0273,371.2143,389.393,416.913,439.1383,475.7033,497.9873,511.0163,527.8233,582.843,614.6993,666.7983,652.0423,682.33,704.5543,755.3263,777.3453,819.1123,842.3033,860.6910
Overige niet-vlottende verplichtingen 409.535409.523409.563408.665408.672404.838203.025.2762.32811.31711.63414.54614.71611.91212.37712.5314.5316.63220.16318.47218.12920.97520.87722.66221.11222.14224.53424.84423.5953.3122.4914.6213.1883,362.523,691.7213,757.4363,820.2873,889.9893,966.458608.7534,133.3714,207.8354,157.6064,223.9144,344.3634,468.9444,622.781,210.80297.23296.49779.53491.81665.02154.53895.9234,031.805
Totaal niet-vlottende verplichtingen 8,136.3418,434.6697,962.8638,402.3748,374.6478,423.6928,447.9737,863.1329,250.579,166.0529,075.4989,199.1588,799.2498,820.3358,169.788,304.7118,223.1518,377.7998,043.3418,213.5267,906.0567,972.2787,877.1587,705.3436,951.6936,823.2346,961.8656,448.3076,290.315,969.146,154.3967,178.287,572.3057,635.9738,215.4088,996.7249,203.0738,058.5479,202.5595,763.0256,102.4526,222.8695,641.4535,905.7076,090.0186,377.1086,442.0346,699.814,222.2724,236.9785,177.3755,211.075,326.9435,469.1755,070.625,137.382
Totaal passiva 8,861.5898,997.2348,842.2768,874.8318,811.0428,855.1338,747.7278,864.2769,637.3689,577.7179,491.8739,571.6329,461.9029,456.299,299.399,306.2989,245.0919,117.2878,978.5958,832.0658,661.5118,572.2948,366.1338,204.3887,875.0717,635.3727,398.4317,333.3737,225.2887,003.8816,604.48,313.5528,425.7378,593.9958,819.4739,601.8439,705.7689,884.42310,025.5256,578.1717,335.7927,488.8837,155.8637,417.7958,874.388,986.3729,299.4289,664.1347,420.0567,521.1287,589.0247,654.0927,506.3286,803.7267,002.5397,084.011
Eigen vermogen:
Preferente aandelen 0000000000000002.74356.87356.0155.00347.69760.28764.75537.57140.45642.02248.05250.7350.0770.0540.0430.0330000000000000000000000000
Gewone aandelen 7,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,834.97,834.97,202.47,202.47,202.47,202.4017,195.6587,152.2876,677.896,673.9476,664.4046,664.4046,164.4046,164.4046,164.4046,164.4046,295.5046,182.2466,0006,000
Ingehouden winsten -1,298.985-1,246.345-1,208.764-1,150.783-1,042.601-1,006.581-953.662-890.838666.067699.296756.745728.9611,785.621,812.6231,841.6921,829.5071,734.3931,766.7111,785.1921,813.4991,950.4921,976.5092,131.742,164.2212,158.0972,1852,620.6722,602.8662,589.8992,590.1262,964.3342,387.0192,418.4212,599.2762,980.2642,840.0152,677.1362,466.3822,793.3016,385.6546,067.1875,825.4316,074.4612,085.6531,651.7141,425.3031,315.804956.326355.67214.56237.971185.637211.991157.888207.703192.428
Overige gereserveerde algehele resultaten 0-50.7963,801.5953,802.2453,804.053,807.4723,808.33,808.513,816.2093,821.4763,822.9333,880.2653,869.643,871.1983,875.99-2.743-56.873-56.01-55.003-47.697-60.287-64.755-37.571-40.456-42.022-48.052-50.735-0.077-0.054-0.043-0.0330.0090.03800000000000-000000000000
Overige totale aandeelhoudersvermogen 5,969.176,006.2292,197.9486,006.8792,197.9482,197.9482,197.9482,197.9482,197.9482,197.9482,197.9482,197.9482,206.1752,206.1752,206.175-5,524.354-1,756.295-5,671.964-1,764.5632,158.478-1,778.009-1,788.84-5,745.163-1,785.567-5,741.302-1,803.689-5,740.408-5,643.842-5,646.5422,162.0262,109.7752,109.7752,109.7751,763.4721,763.4722,109.7751,716.3261,818.7981,451.3155,287.4711,448.0821,448.0811,443.0465,237.6171,061.3294,980.9774,909.2244,945.1314,593.1844,627.3184,633.594,634.754,493.9434,639.254,440.2574,458.499
Totaal eigen vermogen van aandeelhouders 12,570.18512,609.08812,661.3412,705.312,829.95812,869.412,923.14712,986.18114,550.78514,589.28114,648.18714,677.73515,731.99615,760.55715,794.41815,792.1915,659.85315,696.66515,722.6615,763.66915,890.83815,918.7516,109.00316,151.78716,150.69616,175.49616,250.79816,286.02516,274.45416,277.96616,630.70116,058.44116,093.85615,950.26916,259.09916,131.21616,070.12615,981.7915,257.95515,039.36914,717.66914,475.91314,713.16514,475.55713,278.81813,080.22712,889.43212,593.60211,113.25811,006.28211,035.96510,992.28111,001.43810,979.38410,647.9610,650.927
Totaal eigen vermogen 12,570.18512,609.08812,661.3412,705.312,829.95812,869.412,923.14712,986.18114,550.78514,589.28114,648.18714,677.73515,731.99615,760.55715,794.41815,792.1915,659.85315,696.66515,722.6615,763.66915,890.83815,918.7516,109.00316,151.78716,150.69616,175.49616,250.79816,286.02516,274.45416,277.96616,630.70116,058.44116,093.85615,950.26916,259.09916,131.21616,070.12615,981.7915,251.22515,031.44315,030.71414,785.76815,011.47314,765.34313,574.20513,389.43113,171.98512,811.26311,341.49111,212.37811,089.3411,042.43411,048.14911,026.2510,695.20310,698.329
Totaal passiva en aandeelhoudersvermogen 21,431.77421,606.32221,503.61621,580.13121,64121,724.53321,670.87421,850.45724,188.15324,166.99824,140.0624,249.36725,193.89825,216.84725,093.80825,098.48824,904.94424,813.95224,701.25524,595.73424,552.34924,491.04424,475.13624,356.17524,025.76723,810.86823,649.22923,619.39823,499.74223,281.84723,235.10124,371.99324,519.59324,544.26425,078.57225,733.05925,775.89425,866.21325,276.7521,609.61422,366.50622,274.65122,167.33622,183.13822,448.58522,375.80322,471.41322,475.39718,761.54718,733.50618,678.36418,696.52618,554.47717,829.97617,697.74217,782.34