Test Research, Inc.
TWSE:3030.TW
132 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 859.919 | 1,148.655 | 1,226.378 | 1,560.909 | 1,300.53 | 1,097.433 | 1,230.388 | 1,727.314 | 2,171.175 | 2,542.076 | 2,183.286 | 1,906.128 | 1,102.863 | 660.286 | 197.757 | 186.677 | 241.354 | 195.273 |
| Kortetermijnbeleggingen
| 490.278 | 285.09 | 196.79 | 231.422 | 204.777 | 3.072 | 2.976 | 3.225 | 6.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,350.197 | 1,433.745 | 1,423.168 | 1,792.331 | 1,505.307 | 1,097.433 | 1,230.388 | 1,727.314 | 2,171.175 | 2,542.076 | 2,183.286 | 1,906.128 | 1,102.863 | 660.286 | 197.757 | 186.677 | 241.354 | 195.273 |
| Nettovorderingen
| 2,340.581 | 3,065.21 | 2,402.52 | 1,940.199 | 1,980.867 | 2,153.737 | 1,735.03 | 1,239.584 | 1,545.623 | 1,178.666 | 1,064.281 | 1,605.377 | 992.424 | 912.896 | 753.001 | 414.442 | 745.415 | 645.702 |
| Voorraad
| 1,261.632 | 1,465.535 | 1,746.923 | 934.729 | 738.433 | 912.77 | 822.966 | 531.712 | 611.585 | 723.63 | 587.001 | 773.533 | 753.719 | 696.94 | 427.595 | 508.071 | 484.569 | 418.347 |
| Overige vlottende activa
| 33.482 | 33.618 | 35.517 | 28.258 | 39.434 | 46.326 | 38.015 | 21.793 | 33.058 | 30.999 | 47.015 | 21.878 | 15.219 | 20.544 | 22.762 | 10.95 | 17.952 | 12.396 |
| Totaal vlottende activa
| 4,985.892 | 5,998.108 | 5,608.128 | 4,695.517 | 4,264.041 | 4,210.266 | 3,826.399 | 3,520.403 | 4,361.441 | 4,475.371 | 3,881.583 | 4,306.916 | 2,864.225 | 2,290.666 | 1,401.115 | 1,120.14 | 1,489.29 | 1,271.718 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,781.199 | 3,063.314 | 2,284.286 | 2,176.069 | 2,196.906 | 2,159.648 | 2,166.358 | 2,183.004 | 2,214.672 | 2,249.092 | 2,256.595 | 2,251.634 | 2,265.204 | 2,220.052 | 2,258.828 | 2,324.377 | 1,754.887 | 1,467.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.235 | 23.992 | 26.772 | 24.807 | 20.237 | 16.708 | 8.089 | 8.048 | 10.321 | 8.35 | 9.019 | 6.658 | 4.406 | 7.57 | 15.536 | 23.52 | 30.823 | 35.241 |
| Goodwill en immateriële activa
| 28.235 | 23.992 | 26.772 | 24.807 | 20.237 | 16.708 | 8.089 | 8.048 | 10.321 | 8.35 | 9.019 | 6.658 | 4.406 | 7.57 | 15.536 | 23.52 | 30.823 | 35.241 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0.487 | 0 |
| Belastingvorderingen
| 99.384 | 74.457 | 80.721 | 90.62 | 76.26 | 72.851 | 52.341 | 52.574 | 53.091 | 60.129 | 50.34 | 2.502 | 2.608 | 0 | 39.22 | 27.44 | 16.807 | 0 |
| Overige niet-vlottende activa
| 11.179 | 12.675 | 10.075 | 10.29 | 11.591 | 8.823 | 8.713 | 9.504 | 9.695 | 11.435 | 10.871 | 9.364 | 7.002 | 11.526 | 15.913 | 10.027 | 11.574 | 9.218 |
| Totaal niet-vlottende activa
| 3,919.997 | 3,174.438 | 2,401.854 | 2,301.786 | 2,304.994 | 2,258.03 | 2,235.501 | 2,253.13 | 2,287.779 | 2,329.006 | 2,326.825 | 2,270.158 | 2,279.22 | 2,239.148 | 2,329.497 | 2,387.134 | 1,814.578 | 1,511.777 |
| Totaal activa
| 8,905.889 | 9,172.546 | 8,009.982 | 6,997.303 | 6,569.035 | 6,468.296 | 6,061.9 | 5,773.533 | 6,649.22 | 6,804.377 | 6,208.408 | 6,577.074 | 5,143.445 | 4,529.814 | 3,730.612 | 3,507.274 | 3,303.868 | 2,783.495 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 508.965 | 482.981 | 916.403 | 494.597 | 455.746 | 381.132 | 563.775 | 271.149 | 365.128 | 405.005 | 498.572 | 575.392 | 261.435 | 300.848 | 341.183 | 88.596 | 231.843 | 169.646 |
| Kortlopende schulden
| 45.915 | 35.826 | 55.533 | 34.075 | 46.98 | 26.898 | 42.998 | 15.896 | 22.507 | 22.513 | 15.231 | 11.164 | 13.446 | 17.067 | 58.45 | 133.949 | 18.254 | 201.624 |
| Belastingschulden
| 375.98 | 345.442 | 179.87 | 143.357 | 109.836 | 189.454 | 73.377 | 21.578 | 98.664 | 160.778 | 58.744 | 308.295 | 143.034 | 58.211 | 26.968 | 14.928 | 45.897 | 24.138 |
| Uitgestelde opbrengsten
| 880.792 | 55.567 | 611.13 | 467.962 | 435.145 | 189.454 | 297.715 | 229.782 | 410.226 | 509.286 | 330.077 | 623.407 | 377.019 | 264.164 | 168.735 | 199.827 | 241.932 | 107.023 |
| Overige kortlopende verplichtingen
| 11.93 | 1,025.133 | 7.948 | 7.859 | 8.943 | 356.165 | 33.678 | 17.207 | 27.433 | 4.153 | 5.825 | 38.739 | 17.252 | 27.931 | 28.948 | 17.483 | 24.286 | 10.891 |
| Totaal kortlopende verplichtingen
| 1,447.602 | 1,599.507 | 1,591.014 | 1,004.493 | 946.814 | 953.649 | 938.166 | 534.034 | 825.294 | 940.957 | 849.705 | 1,248.702 | 669.152 | 610.01 | 597.316 | 439.855 | 516.315 | 489.184 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 20.771 | 26.537 | 31.658 | 26.215 | 40.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.333 |
| Uitgestelde opbrengsten niet-vlottend
| 13.528 | 0 | 39.92 | 41.343 | 35.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.949 | 224.302 | 194.168 | 160.147 | 102.193 | 81.354 | 40.572 | 36.689 | 63.213 | 77.348 | 70.652 | 54.006 | 27.608 | 3.21 | 0 | 0 | 0 | 3.738 |
| Overige niet-vlottende verplichtingen
| 32.459 | 55.323 | 56.931 | 62.911 | 61.358 | 84.824 | 74.208 | 73.551 | 75.467 | 67.603 | 66.826 | 25.754 | 25.814 | 26.352 | 27.06 | 27.894 | 28.538 | 29.296 |
| Totaal niet-vlottende verplichtingen
| 272.707 | 306.162 | 322.677 | 290.616 | 239.789 | 166.178 | 114.78 | 110.24 | 138.68 | 144.951 | 137.478 | 79.76 | 53.422 | 29.562 | 27.06 | 27.894 | 28.538 | 145.367 |
| Totaal passiva
| 1,720.309 | 1,905.669 | 1,913.691 | 1,295.109 | 1,186.603 | 1,119.827 | 1,052.946 | 644.274 | 963.974 | 1,085.908 | 987.183 | 1,328.462 | 722.574 | 639.572 | 624.376 | 467.749 | 544.853 | 634.551 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,228.46 | 2,163.56 | 2,022.02 | 1,925.734 | 1,853 | 1,538 | 1,276.6 |
| Ingehouden winsten
| 3,062.144 | 3,297.982 | 2,276.683 | 1,970.293 | 1,779.411 | 1,838.084 | 1,550.703 | 1,721.032 | 2,338.424 | 3,278.981 | 2,086.078 | 2,390.331 | 1,702.673 | 1,436.171 | 742.214 | 1,116.407 | 1,177.034 | 843.614 |
| Overige gereserveerde algehele resultaten
| 1,707.986 | 1,553.445 | 1,404.158 | 1,316.451 | 1,187.571 | 1,094.935 | 1,096.091 | 992.777 | 932.788 | 24.038 | 7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 0 | 53.29 | 51.874 | 53.29 | 765.31 | 629.821 | 554.638 | 432.051 | 438.288 | 70.118 | 43.981 | 28.73 |
| Totaal eigen vermogen van aandeelhouders
| 7,185.58 | 7,266.877 | 6,096.291 | 5,702.194 | 5,382.432 | 5,348.469 | 5,008.954 | 5,129.259 | 5,685.246 | 5,718.469 | 5,221.225 | 5,248.612 | 4,420.871 | 3,890.242 | 3,106.236 | 3,039.525 | 2,759.015 | 2,148.944 |
| Totaal eigen vermogen
| 7,185.58 | 7,266.877 | 6,096.291 | 5,702.194 | 5,382.432 | 5,348.469 | 5,008.954 | 5,129.259 | 5,685.246 | 5,718.469 | 5,221.225 | 5,248.612 | 4,420.871 | 3,890.242 | 3,106.236 | 3,039.525 | 2,759.015 | 2,148.944 |
| Totaal passiva en aandeelhoudersvermogen
| 8,905.889 | 9,172.546 | 8,009.982 | 6,997.303 | 6,569.035 | 6,468.296 | 6,061.9 | 5,773.533 | 6,649.22 | 6,804.377 | 6,208.408 | 6,577.074 | 5,143.445 | 4,529.814 | 3,730.612 | 3,507.274 | 3,303.868 | 2,783.495 |