Tung Thih Electronic Co., Ltd.
TPEx:3552.TWO
142.5 (TWD) • At close November 20, 2023
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
| 1,095.868 | 908.146 | 1,045.434 | 632.989 | 603.468 | 438.423 | 1,166.318 | 500.762 | 1,362.629 | 922.985 | 1,369.493 | 1,326.399 | 1,164.494 | 843.467 | 487.07 | 255.256 | 196.911 | 103.07 |
| Kortetermijnbeleggingen
| 558.702 | 152.928 | 9.555 | 61.418 | -159.798 | 235.472 | -34.249 | 18.236 | 11.994 | 7.39 | 0.843 | 0.527 | 3.195 | 12.452 | 7.828 | 6.331 | 22.488 | 30.141 |
| Liquide middelen en kortetermijnbeleggingen
| 1,654.57 | 1,061.074 | 1,054.989 | 694.407 | 603.468 | 673.895 | 1,166.318 | 518.998 | 1,374.623 | 930.375 | 1,370.336 | 1,326.926 | 1,167.689 | 855.919 | 494.898 | 261.587 | 219.399 | 133.211 |
| Nettovorderingen
| 5,188.104 | 4,889.992 | 4,104.968 | 4,424.367 | 4,421.351 | 3,850.374 | 3,916.417 | 4,343.655 | 3,047.892 | 1,822.577 | 1,342.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,403.861 | 1,756.788 | 2,629.954 | 1,659.116 | 1,405.4 | 2,005.467 | 2,127.856 | 2,298.863 | 1,840.619 | 1,328.093 | 997.572 | 778.765 | 898.724 | 803.774 | 654.782 | 622.613 | 444 | 298.929 |
| Overige vlottende activa
| 43.205 | 74.953 | 27.842 | 292.377 | 251.181 | 8.013 | 25.61 | 546.483 | 410.008 | 990.915 | 393.191 | 1,067.386 | 879.533 | 786.38 | 571.351 | 348.774 | 384.782 | 210.605 |
| Totaal vlottende activa
| 8,289.74 | 7,782.807 | 7,817.753 | 7,070.267 | 6,681.4 | 6,537.749 | 7,236.201 | 7,707.999 | 6,673.142 | 5,071.96 | 4,104.001 | 3,173.077 | 2,945.946 | 2,446.073 | 1,721.031 | 1,232.974 | 1,048.181 | 642.745 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,459.59 | 1,648.341 | 1,749.589 | 1,826.814 | 1,924.461 | 1,756.378 | 1,659.605 | 1,496.042 | 1,366.561 | 1,219.897 | 1,026.554 | 1,049.645 | 1,060.761 | 976.143 | 815.657 | 684.562 | 477.849 | 354.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.358 | 124.5 | 106.007 | 97.477 | 99.817 | 106.83 | 95.913 | 83.711 | 74.02 | 75.281 | 68.792 | 106.591 | 98.757 | 57.884 | 60.461 | 49.575 | 78.905 | 75.931 |
| Goodwill en immateriële activa
| 114.358 | 124.5 | 106.007 | 97.477 | 99.817 | 106.83 | 95.913 | 83.711 | 74.02 | 75.281 | 68.792 | 106.591 | 98.757 | 57.884 | 60.461 | 49.575 | 78.905 | 75.931 |
| Langetermijnbeleggingen
| -382.287 | 1.063 | 86.013 | -61.253 | 167.026 | 33.712 | 46.259 | 34.933 | 0 | 13.586 | 32.4 | 59.473 | 56.805 | 47.548 | 0 | 39.246 | 10.961 | 10.864 |
| Belastingvorderingen
| 444.859 | 411.218 | 335.898 | 292.628 | 259.176 | 222.414 | 138.985 | 52.469 | 36.307 | 28.505 | 21.949 | 0 | 0 | 0 | 1.416 | 8.538 | 3.085 | 2.987 |
| Overige niet-vlottende activa
| 617.578 | 232.612 | 77.185 | 199.262 | 39.141 | 183.868 | 238.134 | 271.807 | 234.375 | 194.118 | 150.445 | 20.348 | 16.092 | 29.1 | 14.007 | 7.964 | 7.389 | 0.407 |
| Totaal niet-vlottende activa
| 2,254.098 | 2,417.734 | 2,354.692 | 2,354.928 | 2,489.621 | 2,303.202 | 2,178.896 | 1,938.962 | 1,711.263 | 1,531.387 | 1,300.14 | 1,236.057 | 1,232.415 | 1,110.675 | 891.541 | 789.885 | 578.189 | 444.942 |
| Totaal activa
| 10,543.838 | 10,200.541 | 10,172.445 | 9,425.195 | 9,171.021 | 8,840.951 | 9,415.097 | 9,646.961 | 8,384.405 | 6,603.347 | 5,404.141 | 4,409.134 | 4,178.361 | 3,556.748 | 2,612.572 | 2,022.859 | 1,626.37 | 1,087.687 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,253.747 | 1,965.246 | 2,663.343 | 2,958.383 | 3,015.895 | 2,721.595 | 2,169.58 | 2,371.457 | 1,973.79 | 1,268.815 | 918.314 | 690.102 | 648.152 | 569.83 | 434.765 | 240.259 | 322.843 | 182.202 |
| Kortlopende schulden
| 1,708.961 | 1,781.808 | 1,665.89 | 1,691.804 | 1,786.104 | 1,587.862 | 2,150.237 | 1,819.996 | 1,783.782 | 1,335.186 | 1,125.336 | 844.934 | 670.158 | 164.948 | 343.311 | 541.777 | 249.902 | 264.215 |
| Belastingschulden
| 151.572 | 76.859 | 140.131 | 126.829 | 107.105 | 163.338 | 154.437 | 531.358 | 419.256 | 303.338 | 192.135 | 133.605 | 122.19 | 100.398 | 40.845 | 14.144 | 24.281 | 2.416 |
| Uitgestelde opbrengsten
| 903.496 | 1.399 | 962.975 | 709.912 | 37.044 | 163.338 | 720.695 | 1,162.274 | 840.12 | 653.415 | 438.854 | 349.21 | 334.3 | 295.525 | 174.68 | 14.144 | 24.281 | 2.416 |
| Overige kortlopende verplichtingen
| 0.311 | 865.681 | 7.25 | 51.959 | 579.033 | 510.276 | 0.289 | 1.695 | 0.577 | 10.39 | 8.535 | 145.454 | 441.493 | 200.356 | 156.446 | 187.997 | 168.715 | 143.399 |
| Totaal kortlopende verplichtingen
| 4,866.515 | 4,614.134 | 5,299.458 | 5,412.058 | 5,418.076 | 4,983.071 | 5,040.801 | 5,355.422 | 4,598.269 | 3,267.806 | 2,491.039 | 2,029.7 | 2,094.103 | 1,230.659 | 1,109.202 | 984.177 | 765.741 | 592.232 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 697.875 | 804.405 | 648.864 | 179.784 | 211.501 | 0 | 0 | 0 | 0.042 | 6.8 | 133.142 | 257.208 | 148.333 | 525.24 | 324.426 | 169.157 | 140 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.564 | 0 | 56.146 | 32.949 | 55.304 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 558.667 | 417.881 | 325.462 | 278.709 | 260.941 | 291.714 | 316.031 | 23.03 | 19.508 | 17.869 | 14.461 | 3.441 | 1.507 | 0.226 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.9 | 58.918 | 13.885 | 0.9 | 0.9 | 56.563 | 46.393 | 41.766 | 41.491 | 37.167 | 34.69 | 30.89 | 27.481 | 26.402 | 25.188 | 37.074 | 44.912 | 46.347 |
| Totaal niet-vlottende verplichtingen
| 1,362.006 | 1,281.204 | 1,044.357 | 492.342 | 528.646 | 348.277 | 362.424 | 64.796 | 60.999 | 61.836 | 182.293 | 291.539 | 177.321 | 551.868 | 349.614 | 206.231 | 184.912 | 46.347 |
| Totaal passiva
| 6,228.521 | 5,895.338 | 6,343.815 | 5,904.4 | 5,946.722 | 5,331.348 | 5,403.225 | 5,420.218 | 4,659.268 | 3,329.642 | 2,673.332 | 2,321.239 | 2,271.424 | 1,782.527 | 1,458.816 | 1,190.408 | 950.653 | 638.579 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 854.619 | 850.179 | 844.261 | 838.075 | 817.107 | 717.374 | 717.374 | 605.092 | 486.978 | 401.115 | 360 | 280 |
| Ingehouden winsten
| 1,976.528 | 1,883.577 | 1,553.346 | 1,332.033 | 1,053.294 | 1,308.772 | 1,813.466 | 2,310.603 | 1,629.835 | 1,455.67 | 991.612 | 717.44 | 610.918 | 581.531 | 358.891 | 190.184 | 148.471 | 83.678 |
| Overige gereserveerde algehele resultaten
| 903.353 | 986.19 | 839.848 | 753.326 | 733.198 | 763.024 | 770.518 | 523.398 | 748.06 | 136.04 | 49.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 579.507 | 579.507 | 579.507 | 579.507 | 581.878 | 581.878 | 573.269 | 542.563 | 502.981 | 843.92 | 872.824 | 653.081 | 578.645 | 587.598 | 307.887 | 241.152 | 167.246 | 85.43 |
| Totaal eigen vermogen van aandeelhouders
| 4,315.317 | 4,305.203 | 3,828.63 | 3,520.795 | 3,224.299 | 3,509.603 | 4,011.872 | 4,226.743 | 3,725.137 | 3,273.705 | 2,730.809 | 2,087.895 | 1,906.937 | 1,774.221 | 1,153.756 | 832.451 | 675.717 | 449.108 |
| Totaal eigen vermogen
| 4,315.317 | 4,305.203 | 3,828.63 | 3,520.795 | 3,224.299 | 3,509.603 | 4,011.872 | 4,226.743 | 3,725.137 | 3,273.705 | 2,730.809 | 2,087.895 | 1,906.937 | 1,774.221 | 1,153.756 | 832.451 | 675.717 | 449.108 |
| Totaal passiva en aandeelhoudersvermogen
| 10,543.838 | 10,200.541 | 10,172.445 | 9,425.195 | 9,171.021 | 8,840.951 | 9,415.097 | 9,646.961 | 8,384.405 | 6,603.347 | 5,404.141 | 4,409.134 | 4,178.361 | 3,556.748 | 2,612.572 | 2,022.859 | 1,626.37 | 1,087.687 |