TaiSol Electronics Co., Ltd.
TWSE:3338.TW
59.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,001.154 | 764.603 | 418.151 | 667.015 | 559.832 | 711.164 | 411.066 | 557.371 | 620.655 | 494.127 | 359.129 | 213.175 | 247.111 | 116.261 | 230.565 |
| Kortetermijnbeleggingen
| 159.972 | 0 | 0 | 0 | 71.678 | 0 | 0 | -23.231 | -65.24 | -1.428 | 0 | 9.134 | 7.948 | 17.26 | 1.377 |
| Liquide middelen en kortetermijnbeleggingen
| 1,161.126 | 764.603 | 418.151 | 667.015 | 631.51 | 711.164 | 411.066 | 557.371 | 620.655 | 494.127 | 359.129 | 222.309 | 255.059 | 133.521 | 231.942 |
| Nettovorderingen
| 1,659.582 | 1,626.775 | 2,108.796 | 2,083.944 | 2,140.069 | 1,639.613 | 1,214.998 | 999.209 | 786.519 | 732.57 | 936.803 | 835.282 | 806.326 | 678.986 | 0 |
| Voorraad
| 343.093 | 410.39 | 653.622 | 637.898 | 459.127 | 438.786 | 342.269 | 296.773 | 324.672 | 292.467 | 264.62 | 257.736 | 292.248 | 226.36 | 219.618 |
| Overige vlottende activa
| 91.64 | 91.292 | 2,215.2 | 171.66 | 229.379 | 230.214 | 174.841 | 316.71 | 166.423 | 106.236 | 139.539 | 71.115 | 47.206 | 50.443 | 680.346 |
| Totaal vlottende activa
| 3,255.441 | 2,893.06 | 3,286.973 | 3,560.517 | 3,460.085 | 3,019.777 | 2,143.174 | 2,144.935 | 1,845.62 | 1,625.4 | 1,700.091 | 1,396.227 | 1,415.685 | 1,097.317 | 1,131.906 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 462.1 | 529.633 | 600.395 | 729.968 | 718.466 | 367.121 | 350.137 | 378.239 | 384.582 | 369.131 | 379.772 | 340.312 | 402.127 | 446.994 | 448.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.231 | 1.517 | 2.164 | 3.468 | 5.214 | 8.274 | 4.408 | 6.481 | 8.458 | 8.23 | 9.564 | 6.38 | 8.338 | 9.57 | 12.312 |
| Goodwill en immateriële activa
| 1.231 | 1.517 | 2.164 | 3.468 | 5.214 | 8.274 | 4.408 | 6.481 | 8.458 | 8.23 | 9.564 | 6.38 | 8.338 | 9.57 | 12.312 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.105 | -70.028 | 10.388 | 19.086 | 30.754 | 77.37 | 32.953 | 21.423 | 21.162 | 17.279 | 20.091 | 31.143 |
| Belastingvorderingen
| 73.28 | 71.347 | 47.488 | 30.913 | 48.791 | 84.567 | 21.029 | 12.866 | 30.583 | 18.635 | 15.626 | 7.4 | 12.714 | 23.439 | 27.938 |
| Overige niet-vlottende activa
| 43.724 | 59.909 | 98.932 | 63.691 | 169.801 | 34.912 | 31.24 | 19.196 | 26.597 | 22.964 | 15.898 | 45.941 | 3.396 | 3.537 | 2.837 |
| Totaal niet-vlottende activa
| 580.335 | 662.406 | 748.979 | 828.145 | 872.244 | 505.262 | 425.9 | 447.536 | 527.59 | 451.913 | 442.283 | 421.195 | 443.854 | 503.631 | 523.172 |
| Totaal activa
| 3,835.776 | 3,555.466 | 4,035.952 | 4,388.662 | 4,332.329 | 3,525.039 | 2,569.074 | 2,592.471 | 2,373.21 | 2,077.313 | 2,142.374 | 1,817.422 | 1,859.539 | 1,600.948 | 1,655.078 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,254.913 | 898.157 | 1,242.329 | 1,249.851 | 1,177.325 | 1,032.081 | 867.043 | 711.806 | 661.873 | 560.209 | 620.027 | 607.132 | 652.012 | 497.797 | 517.932 |
| Kortlopende schulden
| 5.104 | 34.806 | 273.318 | 291.949 | 224.838 | 241.867 | 360.386 | 187.587 | 12.831 | 101.001 | 113.259 | 162.66 | 250.651 | 266.355 | 280.533 |
| Belastingschulden
| 45.581 | 101.319 | 74.069 | 70.529 | 39.51 | 16.3 | 20.525 | 17.14 | 29.841 | 27.226 | 23.141 | 14.534 | 4.995 | 0.601 | 3.43 |
| Uitgestelde opbrengsten
| 0 | 0 | 531.429 | 763.153 | 625.406 | 16.3 | 20.525 | 17.14 | 29.841 | 250.101 | 242.366 | 160.204 | 140.292 | 85.551 | 103.024 |
| Overige kortlopende verplichtingen
| 493.641 | 540.947 | 575.354 | 692.624 | 764.908 | 626.854 | 361.241 | 291.794 | 219.969 | 226.585 | 234.124 | 197.296 | 164.371 | 126.845 | 28.581 |
| Totaal kortlopende verplichtingen
| 1,799.239 | 1,575.229 | 2,165.07 | 2,304.953 | 2,206.581 | 1,917.102 | 1,576.443 | 1,192.844 | 984.196 | 915.021 | 990.551 | 981.622 | 1,072.029 | 891.598 | 933.5 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.32 | 4.986 | 36.968 | 277.499 | 394.797 | 141.667 | 0 | 292.921 | 306.65 | 59.344 | 135.613 | 102.688 | 111.308 | 123.316 | 132.133 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.278 | 0 | 0.366 | -10.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.274 | 110.165 | 111.538 | 105.3 | 114.024 | 61.515 | 0.073 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.818 | 12.859 | 13.079 | 12.465 | 11.44 | 10.762 | 4.297 | 0 | 0 | 0 | 2.869 | 2.786 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.412 | 128.01 | 161.585 | 396.542 | 520.261 | 214.31 | 4.37 | 292.921 | 306.65 | 59.344 | 138.734 | 102.688 | 111.308 | 123.316 | 132.133 |
| Totaal passiva
| 1,939.651 | 1,703.239 | 2,326.655 | 2,701.495 | 2,726.842 | 2,131.412 | 1,580.813 | 1,485.765 | 1,290.846 | 974.365 | 1,129.285 | 1,084.31 | 1,183.337 | 1,014.914 | 1,065.633 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 879.081 | 879.081 | 879.081 | 878.283 | 872.09 | 864.82 | 697.922 | 696.122 | 696.122 | 697.5 | 697.5 | 593.736 | 593.736 | 593.736 | 593.736 |
| Ingehouden winsten
| 512.849 | 446.785 | 341.655 | 334.491 | 354.439 | 202.048 | 101.84 | 317.845 | 235.444 | 244.687 | 163.221 | 131.727 | 66.528 | 1.369 | -60.688 |
| Overige gereserveerde algehele resultaten
| 196.077 | 218.243 | 163.19 | 150.988 | 99.857 | 82.035 | 74.088 | 50.995 | 95.817 | 56.784 | 28.614 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 308.118 | 308.118 | 325.371 | 323.676 | 286.371 | 244.724 | 188.499 | 108.075 | 106.414 | 103.977 | 103.556 | 0.982 | 0.825 | -14.823 | 42.054 |
| Totaal eigen vermogen van aandeelhouders
| 1,896.125 | 1,852.227 | 1,709.297 | 1,687.167 | 1,605.487 | 1,393.627 | 988.261 | 1,106.706 | 1,082.364 | 1,102.948 | 1,013.089 | 733.112 | 673.701 | 580.282 | 580.411 |
| Totaal eigen vermogen
| 1,896.125 | 1,852.227 | 1,709.297 | 1,687.167 | 1,605.487 | 1,393.627 | 988.261 | 1,106.706 | 1,082.364 | 1,102.948 | 1,013.089 | 733.112 | 676.202 | 586.034 | 589.445 |
| Totaal passiva en aandeelhoudersvermogen
| 3,835.776 | 3,555.466 | 4,035.952 | 4,388.662 | 4,332.329 | 3,525.039 | 2,569.074 | 2,592.471 | 2,373.21 | 2,077.313 | 2,142.374 | 1,817.422 | 1,859.539 | 1,600.948 | 1,655.078 |