Tai Twun Enterprise Co., Ltd. (3432.TW)

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3432.TW
Financiële Gegevens

22.85 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	131.25	40.407	37.898	60.06	55.419	62.427	119.563	123.991	120.368	126.307	106.108	145.951	95.496	129.908	106.202	126.319	102.644	142.955	129.296	152.933	147.712	223.13	256.325	244.453	385.724	202.336	195.529	290.238	260.918	346.772	302.616	298.362	306.909	334.7	423.971	549.277	743.492	834.057	612.373	511.408	556.919	491.696	429.871	389.467	511.026	517.978	770.703	819.56	930.772	1,011.322	915.32	1,041.226	929.922	994.941	997.726
Kortetermijnbeleggingen Numbers are in millions	152.087	199.916	207.619	165.754	136.194	121.749	15.433	1,783.755	1,686.994	1,594.062	1,525.376	1,506.729	1,522.941	1,530.147	1,526.493	1,531.658	1,677.607	1,795.968	1,767.626	1,767.077	1,732.639	1,622.4	1,532.069	1,501.814	1,318.98	791.106	793.98	787.178	835.904	786.716	732.163	794.582	708.08	631.08	437.155	439.447	184.371	90.167	159.412	162.984	200.741	203.084	185.439	189.383	187.211	221.773	226.36	0	0	0	0.074	0.042	0.084	0.222	0.884
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	283.337	240.323	245.517	225.814	191.613	184.176	134.996	1,907.746	1,807.362	1,720.369	1,631.484	1,652.68	1,618.437	1,660.055	1,632.695	1,657.977	1,780.251	1,938.923	1,896.922	1,920.01	1,880.351	1,845.53	1,788.394	1,746.267	1,704.704	993.442	989.509	1,077.416	1,096.822	1,133.488	1,034.779	1,092.944	1,014.989	965.78	861.126	988.724	927.863	924.224	771.785	674.392	757.66	694.78	615.31	578.85	698.237	739.751	770.703	819.56	930.772	1,011.322	915.394	1,041.268	930.006	995.163	998.61
Nettovorderingen Numbers are in millions	9.51	6.506	3.566	6.286	5.924	4.493	67.792	16.297	6.265	3.557	6.034	40.688	12.325	7.786	7.689	8.198	7.121	7.42	10.79	12.766	13.558	23.247	36.407	59.113	57.809	40.368	62.707	78.126	91.891	94.145	124.974	150.225	164.103	190.774	213.822	255.283	250.316	304.653	435.78	441.321	375.947	388.642	408.789	397.252	364.541	338.558	339.328	278.876	302.28	285.445	336.627	383.885	406.992	405.432	464.024
Voorraad Numbers are in millions	0.325	0.211	0.375	0.356	0.212	0.413	0.42	0.431	0.875	1.228	0.762	1.216	1.266	0.983	0.856	0.642	0.745	1.104	1.293	1.242	1.109	2.285	5.931	5.816	7.843	9.062	8.114	13.554	14.428	24.386	33.823	28.384	33.845	36.695	48.183	53.833	62.716	67.814	82.542	104.261	72.048	76.751	86.473	83.977	100.323	93.933	81.52	96.823	96.826	77.949	109.793	123.815	127.136	134.679	139.481
Overige vlottende activa Numbers are in millions	8.016	1.604	1.523	2.159	2.079	5.695	5.526	1.996	2.073	1.955	1.789	2.035	2.094	2.418	1.968	2.131	3.476	3.337	3.304	2.387	17.818	2.301	2.555	2.845	3.896	6.296	7.352	37.138	66.263	21.935	121.656	27.254	28.262	94.556	227.951	37.432	37.121	42.911	41.367	40.976	38.43	31.05	37.087	38.208	49.633	37.89	19.405	20.246	23.436	21.442	23.296	19.647	21.627	18.39	19.066
Totaal vlottende activa Numbers are in millions	301.188	248.644	250.981	234.615	199.828	194.777	208.734	1,926.47	1,816.575	1,727.109	1,640.069	1,696.619	1,634.122	1,671.242	1,643.208	1,668.948	1,791.593	1,950.784	1,912.309	1,936.405	1,912.836	1,873.363	1,833.287	1,814.041	1,774.252	1,049.168	1,067.682	1,206.234	1,269.404	1,273.954	1,315.232	1,298.807	1,241.199	1,287.805	1,351.082	1,335.272	1,278.016	1,339.602	1,331.474	1,260.95	1,244.085	1,191.223	1,147.659	1,098.287	1,212.734	1,210.132	1,210.956	1,215.505	1,353.314	1,396.158	1,385.11	1,568.615	1,485.761	1,553.664	1,621.181
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66.226	66.839	67.433	68.051	68.626	69.261	69.865	69.253	69.843	70.452	71.055	71.753	72.503	73.257	74.01	74.734	75.631	76.303	77.099	76.289	77.231	77.605	70.431	70.301	72.691	443.552	441.074	447.602	429.328	431.541	489.138	506.379	544.067	572.146	589.55	620.552	631.729	652.415	676.533	670.233	674.367	701.48	706.506	711.52	653.79	640.794	610.718	583.077	598.549	558.386	589.162	560.368	531.561	544.068	540.202
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.421	-47.117	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.105	0.136	0.191	0.246	0.332	0.459	0.608	0.765	0.918	1.109	1.327	1.492	1.479	1.357	1.49	48.658	50.133	3.744	48.692	49.532	51.43	51.914	53.952	54.718	6	6.6	7.2
Goodwill en immateriële activa Numbers are in millions	0	0	-92.142	165.754	136.194	88.258	-23.647	0	0	0	1,525.376	1,506.729	1,522.941	1,530.147	1,526.493	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.105	0.136	0.191	0.246	0.332	0.459	0.608	0.765	0.918	1.109	1.327	1.492	1.479	1.357	1.49	2.237	3.016	3.744	48.692	49.532	51.43	51.914	53.952	54.718	6	6.6	7.2
Langetermijnbeleggingen Numbers are in millions	0	0	92.142	-136.639	-107.215	-88.258	23.647	-1,757.039	-1,656.074	-1,532.863	-1,468.245	-1,463.567	-1,481.281	-1,489.602	-1,503.532	0	0	0	0	0	0	0	0	0	0	0	0	34.907	-828.104	-774.716	-720.163	-782.582	-696.08	-619.08	-425.155	-427.447	-172.371	47.577	48.563	46.681	46.083	47.282	46.925	46.421	47.117	46.419	-37.5	0	0	0	-1.188	0	0	0	0
Belastingvorderingen Numbers are in millions	0.106	0.114	0.122	170.066	169.882	170.602	170.409	0.324	4.056	9.626	14.889	13.98	15.147	11.646	14.053	10.835	9.014	5.175	6.916	1.26	1.28	1.268	1.601	2.562	2.848	8.368	6.215	4.714	4.591	5.291	1.41	1.443	1.595	1.872	1.707	1.712	1.95	3.248	3.06	2.935	3.705	3.008	3.063	2.753	2.41	1.206	1.302	0	0	0	1.188	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.18	0.178	0.17	0.176	0.169	33.665	39.254	1,783.938	1,687.176	1,594.248	0.179	0.176	0.178	0.179	0.18	0.176	0.173	0.218	0.177	0.3	0.326	0.49	5.859	0.43	3.548	38.174	39.007	6.644	878.361	838.222	795.895	862.403	778.588	705.291	511.799	520.724	270.178	35.671	36.632	37.934	34.074	38.081	41.968	37.169	34.196	34.363	75.605	47.545	59.169	62.933	73.185	28.847	16.691	18.645	18.883
Totaal niet-vlottende activa Numbers are in millions	66.512	67.131	67.725	267.408	267.656	273.528	279.528	96.476	105.001	141.463	143.254	129.071	129.488	125.627	111.204	85.745	84.818	81.696	84.192	77.849	78.837	79.363	77.891	73.293	79.087	490.094	486.296	493.951	484.281	500.474	566.471	587.889	628.502	660.688	678.509	716.306	732.404	740.02	766.115	759.275	759.708	791.208	799.952	800.1	740.529	726.526	698.817	680.154	709.148	673.233	716.299	643.933	554.252	569.313	566.285
Totaal activa Numbers are in millions	367.7	315.775	318.706	502.023	467.484	468.305	488.262	2,022.946	1,921.576	1,868.572	1,783.323	1,825.69	1,763.61	1,796.869	1,754.412	1,754.693	1,876.411	2,032.48	1,996.501	2,014.254	1,991.673	1,952.726	1,911.178	1,887.334	1,853.339	1,539.262	1,553.978	1,700.185	1,753.685	1,774.428	1,881.703	1,886.696	1,869.701	1,948.493	2,029.591	2,051.578	2,010.42	2,079.622	2,097.589	2,020.225	2,003.793	1,982.431	1,947.611	1,898.387	1,953.263	1,936.658	1,909.773	1,895.659	2,062.462	2,069.391	2,101.409	2,212.548	2,040.013	2,122.977	2,187.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.697	2.262	1.204	1.72	2.291	2.398	1.94	1.228	2.611	2.221	1.826	4.247	6.538	4.269	4.6	4.708	3.431	4.42	5.555	7.08	10.001	14.426	9.884	16.978	14.83	17.017	17.487	24.58	32.955	41.487	59.785	60.457	65.541	58.681	84.185	108.305	107.974	118.194	154.925	166.553	187.342	138.363	162.243	163.831	141.736	135.27	116.152	105.449	115.783	101.092	121.871	136.132	158.741	160.207	184.508
Kortlopende schulden Numbers are in millions	0.456	10.504	10.594	10.685	20.974	21.963	38.107	38.346	39.054	39.164	39.824	90.855	49.384	42.614	42.611	42.681	147.292	319.572	308.334	234.115	219.734	201.397	221.97	205.006	55.937	59.278	59.353	105.109	146.062	152.081	147.143	144.346	150.077	195.263	205.297	113.229	101.124	95.323	80.461	72.54	66.101	60.098	51.077	47.929	135.367	115.821	100.578	3.601	78.573	76.43	103.661	98.409	20.7	20.565	20.823
Belastingschulden Numbers are in millions	0	1.649	1.649	0	0	0.361	0.361	3.566	3.566	2.322	2.322	2.253	0.544	2.09	1.545	1.412	1.44	13.069	13.069	13.818	13.818	1.099	1.265	1.864	1.657	1.389	1.093	0.821	0.539	1.055	0.837	0.564	0.292	6.409	5.968	2.325	2.519	9.979	6.571	9.233	7.215	6.126	5.913	5.843	5.48	4.717	3.399	2.706	2.565	2.145	2.191	3.82	6.117	16.817	18.275
Uitgestelde opbrengsten Numbers are in millions	0	5.16	1.649	4.546	3.928	0	0	0	0	0	10.066	27.663	7.773	8.993	7.588	31.394	31.55	22.539	21.925	70.177	68.806	23.257	24.217	25.18	160.072	16.54	30.147	98.393	88.467	95.517	91.352	97.943	121.862	119.815	123.964	171.748	183.759	162.509	168.183	155.607	150.743	152.258	149.359	140.6	96.884	86.462	83.458	85.142	92.113	95.03	108.478	126.089	161.288	141.549	157.497
Overige kortlopende verplichtingen Numbers are in millions	4.059	0.1	4.11	0.063	0.167	7.974	4.855	19.471	49.192	11.249	0.028	0.385	0.311	28.953	37.119	42.145	43.828	0.119	0.161	0.16	0.109	0.653	0.723	0.988	1.164	15.118	1.326	1.34	1.288	1.465	30.751	30.896	2.809	2.652	2.555	3.993	4.972	3.989	3.426	3.586	3.773	4.121	7.467	7.274	9.473	2.793	6.508	28.09	30.159	26.776	1.763	2.129	1.76	1.607	2.444
Totaal kortlopende verplichtingen Numbers are in millions	11.212	18.026	17.557	17.014	27.36	32.335	44.902	59.045	90.857	52.634	51.744	123.15	64.006	84.829	91.918	120.928	226.101	346.65	335.975	311.532	298.65	239.733	256.794	248.152	232.003	107.953	108.313	229.422	268.772	290.55	329.031	333.642	340.289	376.411	416.001	397.275	397.829	380.015	406.995	398.286	407.959	354.84	370.146	359.634	383.46	340.346	306.696	222.282	316.628	299.328	335.773	362.759	342.489	323.928	365.272
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	35	37.5	40.081	0.231	0.395	0.548	0	0.306	1.226	2.144	3.185	4.25	5.315	7.929	13.982	23.361	34.437	45.503	55.35	66.587	78.135	51.704	62.633	73.562	84.185	95.42	106.043	132.182	148.753	128.836	145.643	82.074	95.298	118.576	140.578	159.897	188.547	160.414	175.195	192.109	215.361	167.541	150.755	166.826	180.017	182.554	190.257	199.85	204.29	124.364	135.078	47.928	52.691	57.151
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.275	0.212	0	0.264	0.116	0.003	0	167.139	150.173	142.968	137.641	132.3	129.882	124.5	124.121	119.498	117.005	109.787	103.719	99.031	93.029	85.455	80.027	75.01	68.772	10.838	7.983	7.107	5.958	4.166	4.698	1.435	2.573	1.944	2.38	5.296	1.995	4.075	6.86	6.077	3.789	1.685	4.408	4.052	4.667	9.292	15.181	25.411	31.418	37.098	44.538	56.851	63.654	73.006	79.798
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.212	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.01	0.01	0.01	0.012	0.01	0.01	0.01	0.01	4.698	4.815	4.851	0.055	0.055	0.055
Totaal niet-vlottende verplichtingen Numbers are in millions	0.275	35.212	37.51	40.355	0.357	0.408	0.558	167.149	150.489	144.204	139.795	135.495	134.142	129.825	132.06	133.49	140.376	144.234	149.232	154.391	159.626	163.6	131.741	137.653	142.344	95.033	103.413	113.16	138.22	152.999	133.614	147.158	84.727	97.322	121.036	145.954	161.972	192.702	167.354	181.352	195.978	217.056	171.959	154.817	171.505	189.319	197.745	215.678	231.278	246.086	173.717	196.78	111.637	125.752	137.004
Totaal passiva Numbers are in millions	11.487	53.238	55.067	57.369	27.717	32.743	45.46	226.194	241.346	196.838	191.539	258.645	198.148	214.654	223.978	254.418	366.477	490.884	485.207	465.923	458.276	403.333	388.535	385.805	374.347	202.986	211.726	342.582	406.992	443.549	462.645	480.8	425.016	473.733	537.037	543.229	559.801	572.717	574.349	579.638	603.937	571.896	542.105	514.451	554.965	529.665	504.441	437.96	547.906	545.414	509.49	559.539	454.126	449.68	502.276
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.06	94.385	82.291	65.272	70.8	42.72	38.557	42.38	47.394	50.438	44.143	83.578	56.638	48.398	53.688	65.421	8.827	9.526	0	0	0	0	0	0	0	0	0	0	0	8.343	0	15.657	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	422.3	360	360	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26	656.26
Ingehouden winsten Numbers are in millions	-408.938	-408.397	-403.565	-558.577	-558.712	-568.084	-566.024	766.311	692.612	647.021	602.772	588.096	585.916	582.494	551.224	534.39	531.955	538.853	514.079	523.036	503.939	518.428	496.692	478.622	449.79	213.337	192.373	199.484	193.864	190.505	222.09	209.627	214.146	228.41	229.3	226.703	204.764	254.082	413.427	390.916	370.06	360.415	214.37	208.462	213.608	241.352	269.521	320.595	353.8	356.606	395.574	454.303	477.38	575.463	599.765
Overige gereserveerde algehele resultaten Numbers are in millions	171.984	177.759	174.029	204.196	199.444	204.611	209.791	231.406	188.583	192.385	156.684	146.621	130.572	150.747	-81.06	-94.385	-82.291	-65.272	-70.8	-42.72	-38.557	-42.38	-47.394	-50.438	-44.143	-83.578	-56.638	-48.398	-53.688	-65.421	-8.827	-9.526	24.744	41.665	58.76	76.846	41.309	52.655	67.995	20.669	1.37	22.27	6.587	-8.343	2.133	-15.657	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	170.867	133.175	133.175	133.175	133.175	133.175	133.175	133.175	133.175	166.468	166.468	166.468	183.114	183.114	313.35	300.025	312.119	336.883	331.355	359.435	363.598	365.105	360.091	357.047	363.342	457.079	484.019	492.259	486.969	474.514	531.108	530.409	539.935	538.825	538.634	538.94	538.686	534.308	375.958	372.742	372.166	371.59	528.289	519.214	526.297	509.381	479.551	480.844	504.496	511.111	540.085	542.446	452.247	441.574	429.165
Totaal eigen vermogen van aandeelhouders Numbers are in millions	356.213	262.537	263.639	444.654	439.767	435.562	442.802	1,796.752	1,680.23	1,671.734	1,591.784	1,567.045	1,565.462	1,582.215	1,530.434	1,500.275	1,509.934	1,541.596	1,511.294	1,548.331	1,533.397	1,549.393	1,522.643	1,501.529	1,478.992	1,336.276	1,342.252	1,357.603	1,346.693	1,330.879	1,419.058	1,405.896	1,444.685	1,474.76	1,492.554	1,508.349	1,450.619	1,506.905	1,523.24	1,440.587	1,399.856	1,410.535	1,405.506	1,383.936	1,398.298	1,406.993	1,405.332	1,457.699	1,514.556	1,523.977	1,591.919	1,653.009	1,585.887	1,673.297	1,685.19
Totaal eigen vermogen Numbers are in millions	356.213	262.537	263.639	444.654	439.767	435.562	442.802	1,796.752	1,680.23	1,671.734	1,591.784	1,567.045	1,565.462	1,582.215	1,530.434	1,500.275	1,509.934	1,541.596	1,511.294	1,548.331	1,533.397	1,549.393	1,522.643	1,501.529	1,478.992	1,336.276	1,342.252	1,357.603	1,346.693	1,330.879	1,419.058	1,405.896	1,444.685	1,474.76	1,492.554	1,508.349	1,450.619	1,506.905	1,523.24	1,440.587	1,399.856	1,410.535	1,405.506	1,383.936	1,398.298	1,406.993	1,405.332	1,457.699	1,514.556	1,523.977	1,591.919	1,653.009	1,585.887	1,673.297	1,685.19
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	367.7	315.775	318.706	502.023	467.484	468.305	488.262	2,022.946	1,921.576	1,868.572	1,783.323	1,825.69	1,763.61	1,796.869	1,754.412	1,754.693	1,876.411	2,032.48	1,996.501	2,014.254	1,991.673	1,952.726	1,911.178	1,887.334	1,853.339	1,539.262	1,553.978	1,700.185	1,753.685	1,774.428	1,881.703	1,886.696	1,869.701	1,948.493	2,029.591	2,051.578	2,010.42	2,079.622	2,097.589	2,020.225	2,003.793	1,982.431	1,947.611	1,898.387	1,953.263	1,936.658	1,909.773	1,895.659	2,062.462	2,069.391	2,101.409	2,212.548	2,040.013	2,122.977	2,187.466

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