TSC Auto ID Technology Co., Ltd.

TPEx:3611.TWO

235 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,065.551,142.0461,199.8791,307.939920.8921,281.9491,029.395747.3841,906.342840.193886.714806.453660.664554.04301.99187.27574.638
Kortetermijnbeleggingen 4.5431.7983.0610.9342.4150.2830.90812.6482.18719.0211.88713.44811.1645.0585.6355.828.413
Liquide middelen en kortetermijnbeleggingen 1,070.0931,143.8441,202.941,308.873923.3071,282.2321,030.303760.0321,908.529859.213898.601819.901671.828559.098307.625193.09583.051
Nettovorderingen 1,400.6241,476.8941,332.7161,152.7691,098.309866.515729.964650.112425.272389.994269.425216.058210.16159.461142.53800
Voorraad 1,493.8411,624.4491,158.048779.214861.54641.501697.364611.573383.968283.215235.654223.483280.943217.022174.27201.155113.909
Overige vlottende activa 0.8791.472.5814.2940.8467.9841.08299.408172.5310.2570.29715.09312.66110.8815.712138.625133.108
Totaal vlottende activa 3,965.4374,246.6573,696.2853,245.152,884.0022,798.2322,458.7132,121.1252,890.31,532.6791,403.9771,274.5351,175.592946.462630.145532.875330.068
Niet-vlottende activa:
Materiële vaste activa, netto 1,440.0771,234.4141,258.9641,252.5481,376.363632.636638.712633.364628.679514.475513.165527.566537.791477.548283.965144.914193.933
Goodwill 1,191.0771,058.071953.676981.2391,032.919860.665833.905903.677000000000
Immateriële activa 475.545200.919246.691312.557391.044297.392313.683375.94316.04319.69516.0240.1070.12800.7425.1989.654
Goodwill en immateriële activa 1,666.6221,258.991,200.3671,293.7961,423.9631,158.0571,147.5881,279.6216.04319.69516.0240.1070.12800.7425.1989.654
Langetermijnbeleggingen 1,349.6571,096.3621,065.899844.986613.449586.856791.902329.277263.463170.11160.082.0237.44314.58917.38422.02817.106
Belastingvorderingen 433.697387.569416.976442.269468.156398.873391.147411.89628.4319.89916.27331.4290014.06712.65117.418
Overige niet-vlottende activa 101.85370.77731.624.67223.21841.67513.48133.732257.487122.26812.8811.00419.5612.1352.201149.40773.703
Totaal niet-vlottende activa 4,991.9064,048.1123,973.8063,858.2713,905.1492,818.0972,982.832,687.8891,194.102846.447718.423562.129564.922504.272318.359334.198311.814
Totaal activa 8,957.3438,294.7697,670.0917,103.4216,789.1515,616.3295,441.5434,809.0144,084.4022,379.1262,122.41,836.6641,740.5141,450.734948.504867.073641.882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 691.237698.489758.245540.217515.597630.372546.455448.261327.672293.667225.27236.93237.437168.651146.315129.98957.227
Kortlopende schulden 767.8051,032.25717.567875.4561,066.611291.0591,629.044251.55179.84223.25820.3564.2333.4936.0124.05080
Belastingschulden 94.966120.953191.874169.894100.869133.211108.019104.23692.88953.77488.02860.17100000
Uitgestelde opbrengsten 665.0950571.531458.261403.894133.211391.096478.277281.828217.043245.85173.122145.352101.86172.40400
Overige kortlopende verplichtingen 125.731690.759153.19499.33697.6061,536.47.7188.5926.20815.50411.2236.11128.54832.95518.868106.2142.641
Totaal kortlopende verplichtingen 2,249.8682,421.4982,200.5371,973.272,083.7082,591.0422,574.3131,186.678815.55549.472502.696450.396414.83309.479241.637236.199179.868
Langlopende verplichtingen:
Langetermijnschulden 660.776652.5341,007.3181,237.9751,216.125046.6031,242.0481,228.13377.9175.189193.786212.131143.5000
Uitgestelde opbrengsten niet-vlottend 16.842019.73122.8624.5980-46.60333.0041.24300000000
Uitgestelde belastingverplichtingen niet-vlottend 522.592383.49302.575270.731242.883160.482151.575217.65995.37267.40540.421000000
Overige niet-vlottende verplichtingen 45.99486.52251.78747.3756.80364.31853.725.94723.20694.50215.24184.67967.99134.31112.272123.379116.574
Totaal niet-vlottende verplichtingen 1,246.2041,122.5461,381.4111,578.9361,540.409224.8205.2751,518.6581,347.954239.807230.851278.465280.121277.81112.272123.379116.574
Totaal passiva 3,496.0723,544.0443,581.9483,552.2063,624.1172,815.8422,779.5882,705.3362,163.504789.279733.547728.861694.951587.289353.909359.578296.442
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 471.406425.189424.769424.769424.769385.554385.554385.554382.004345.715344.28340.75336.625301.95265.6261.8231
Ingehouden winsten 2,770.5112,537.7212,113.6351,826.1571,609.4541,345.6081,105.121926.525827.242814.308534.746361.613329.537234.157178.326106.124.396
Overige gereserveerde algehele resultaten 1,744.7991,362.7461,132.95883.5714.422666.627721.979342.298311.47372.2844.121000000
Overige totale aandeelhoudersvermogen 474.555425.069416.789416.789416.389402.698449.301449.301400.179357.544465.706405.44379.401327.338150.669139.59590.044
Totaal eigen vermogen van aandeelhouders 5,461.2714,750.7254,088.1433,551.2153,165.0342,800.4872,661.9552,103.6781,920.8981,589.8471,388.8531,107.8031,045.563863.445594.595507.495345.44
Totaal eigen vermogen 5,461.2714,750.7254,088.1433,551.2153,165.0342,800.4872,661.9552,103.6781,920.8981,589.8471,388.8531,107.8031,045.563863.445594.595507.495345.44
Totaal passiva en aandeelhoudersvermogen 8,957.3438,294.7697,670.0917,103.4216,789.1515,616.3295,441.5434,809.0144,084.4022,379.1262,122.41,836.6641,740.5141,450.734948.504867.073641.882