TPK Holding Co., Ltd.
TWSE:3673.TW
39.75 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 35,977.288 | 24,284.276 | 20,615.121 | 22,603.449 | 17,202.387 | 17,063.897 | 19,402.405 | 20,490.079 | 16,393.296 | 29,539.623 | 38,299.393 | 23,237.949 | 10,382.671 | 5,563.959 | 1,670.865 | 527.855 | 551.397 |
| Kortetermijnbeleggingen
| 11,390.749 | 10,895.495 | 5,030.157 | 7,907.624 | 8,860.48 | 4,273.233 | 5,536.139 | 1,386.857 | 16,786.56 | 16,736.884 | 9,259.115 | 3,280.312 | 768.779 | 0 | 0 | 33.902 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47,368.037 | 35,179.771 | 25,645.278 | 30,511.073 | 26,062.867 | 21,337.13 | 24,938.544 | 21,876.936 | 33,179.856 | 46,276.507 | 47,558.508 | 26,518.261 | 11,151.45 | 5,563.959 | 1,670.865 | 561.757 | 551.397 |
| Nettovorderingen
| 12,110.245 | 14,567.614 | 15,968.915 | 14,999.17 | 17,273.364 | 13,210.75 | 12,310.319 | 11,079.527 | 18,612.305 | 20,971.348 | 23,363.712 | 29,966.449 | 16,914.086 | 12,012.366 | 1,379.386 | 730.724 | 1,767.798 |
| Voorraad
| 6,594.415 | 9,270.132 | 10,867.848 | 8,425.247 | 8,202.304 | 10,810.362 | 7,297.858 | 7,815.506 | 8,737.305 | 7,179.669 | 8,431.379 | 14,087.188 | 11,868.453 | 3,055.873 | 971.25 | 1,022.428 | 688.986 |
| Overige vlottende activa
| 915.127 | 815.648 | 233.761 | 177.725 | 122.803 | 181.171 | 133.356 | 109.095 | 504.223 | 220.018 | 184.126 | 2,843.055 | 2,478.139 | 1,654.775 | 247.923 | 228.342 | 223.461 |
| Totaal vlottende activa
| 66,987.824 | 59,833.165 | 52,715.802 | 54,113.215 | 51,661.338 | 45,539.413 | 44,680.077 | 40,881.064 | 61,033.689 | 74,647.542 | 79,537.725 | 73,414.953 | 42,412.128 | 22,286.973 | 4,269.424 | 2,543.251 | 3,231.642 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,909.269 | 21,556.231 | 22,834.935 | 23,900.365 | 28,267.58 | 33,237.605 | 32,994.649 | 40,744.104 | 48,030.343 | 63,611.168 | 54,838.929 | 50,614.58 | 43,760.206 | 17,972.77 | 5,959.175 | 5,302.427 | 3,556.364 |
| Goodwill
| 8.086 | 8.088 | 7.29 | 7.719 | 32.292 | 32.628 | 32.191 | 33.33 | 33.593 | 702.992 | 723.414 | 759.901 | 716.43 | 616.691 | 363.806 | 0 | 0 |
| Immateriële activa
| 80.17 | 95.587 | 58.645 | 62.449 | 63.542 | 78.597 | 60.181 | 95.821 | 143.523 | 426.67 | 461.076 | 2,561.824 | 1,477.753 | 674.159 | 153.304 | 0 | 0 |
| Goodwill en immateriële activa
| 88.256 | 103.675 | 65.935 | 70.168 | 95.834 | 111.225 | 92.372 | 129.151 | 177.116 | 1,129.662 | 1,184.49 | 3,321.725 | 2,194.183 | 1,290.85 | 517.11 | 542.748 | 510.826 |
| Langetermijnbeleggingen
| 4,639.29 | -10,163.493 | -4,444.636 | -7,529.735 | -8,782.725 | -4,114.301 | -5,280.594 | -1,041.022 | -16,460.165 | -15,574.906 | -7,576.875 | 340.927 | 3,351.175 | 303.457 | 90.543 | 0 | 0 |
| Belastingvorderingen
| 1,081.616 | 1,032.215 | 1,240.524 | 1,904.04 | 2,422.152 | 2,455.497 | 1,979.654 | 2,043.945 | 2,015.039 | 1,620.865 | 895.655 | 3,660.544 | 143.863 | 67.182 | 134.557 | 151.558 | 161.776 |
| Overige niet-vlottende activa
| 117.072 | 11,238.483 | 5,372.87 | 11,162.975 | 11,828.938 | 6,738.166 | 8,512.154 | 4,926.145 | 20,431.702 | 27,288.392 | 22,321.159 | 1.868 | 1,091.818 | 8.096 | 18.893 | 26.245 | 20.547 |
| Totaal niet-vlottende activa
| 20,835.503 | 23,767.111 | 25,069.628 | 29,507.813 | 33,831.779 | 38,428.192 | 38,298.235 | 46,802.323 | 54,194.035 | 78,075.181 | 71,663.358 | 57,939.644 | 50,541.245 | 19,642.355 | 6,720.278 | 6,022.978 | 4,249.513 |
| Totaal activa
| 87,823.327 | 83,600.276 | 77,785.43 | 83,621.028 | 85,493.117 | 83,967.605 | 82,978.312 | 87,683.387 | 115,227.724 | 152,722.723 | 151,201.083 | 131,354.597 | 92,953.373 | 41,929.328 | 10,989.702 | 8,566.229 | 7,481.155 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,109.486 | 9,227.182 | 13,521.716 | 14,442.898 | 18,327.59 | 19,418.432 | 18,478.787 | 12,057.68 | 14,807.325 | 20,375.238 | 20,475.069 | 32,368.809 | 26,091.58 | 13,924.032 | 2,202.821 | 2,197.893 | 1,678.243 |
| Kortlopende schulden
| 14,455.922 | 12,994.8 | 6,951.206 | 7,308.071 | 9,395.349 | 8,031.557 | 7,842.235 | 30,601.411 | 46,888.94 | 65,416.329 | 54,106.058 | 9,981.445 | 4,076.418 | 3,411.415 | 1,650.63 | 1,845.501 | 1,610.756 |
| Belastingschulden
| 227.167 | 334.157 | 67.75 | 31.846 | 60.427 | 128.734 | 372.887 | 333.562 | 94.487 | 175.253 | 557.335 | 2,751.266 | 563.375 | 431.306 | 63.526 | 1.435 | 0 |
| Uitgestelde opbrengsten
| 227.167 | 0 | 5,267.64 | 6,813.293 | 5,665.334 | 128.734 | 6,626.354 | 5,458.742 | 6,566.289 | 9,311.61 | 12,265.772 | 15,151.391 | 12,711.609 | 5,773.015 | 1,149.345 | 1,055.352 | 789.553 |
| Overige kortlopende verplichtingen
| -4,591.224 | -3,160.634 | -13,365.181 | -14,004.423 | -18,241.315 | -12,757.163 | -18,129.905 | -12,037.198 | -14,747.161 | -20,348.069 | -20,880.415 | -32,245.782 | -25,220.156 | -14,022.654 | -2,226.786 | -1,986.52 | -1,181.548 |
| Totaal kortlopende verplichtingen
| 30,538.004 | 28,622.687 | 25,964.847 | 29,034.583 | 33,534.975 | 34,368.726 | 33,669.145 | 48,471.877 | 68,417.205 | 95,305.599 | 86,998.888 | 60,375.938 | 44,314.406 | 23,441.146 | 5,042.357 | 5,311.554 | 4,575.247 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 15,611.161 | 14,791.615 | 13,683.053 | 14,554.018 | 12,219.124 | 9,239.237 | 9,738.984 | 7,696.959 | 12,679.134 | 7,927.524 | 15,767.715 | 24,654.967 | 19,145.141 | 3,604.535 | 594.9 | 0 | 206.961 |
| Uitgestelde opbrengsten niet-vlottend
| 2,477.132 | 0 | 3.781 | 5.184 | 6.304 | 11.87 | 13.862 | 11.589 | 13.011 | 33.543 | 46.273 | 12.217 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,087.696 | 2,490.187 | 2,404.864 | 2,796.329 | 2,780.286 | 2,768.936 | 2,220.373 | 2,087.541 | 2,583.081 | 3,295.993 | 3,474.077 | 6.992 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.64 | 323.96 | 343.197 | 425.433 | 783.718 | 337.127 | 165.329 | 3.222 | 8.715 | 8.68 | 37.286 | 89.316 | 131.265 | 90.689 | 32.611 | 12.469 | 14.058 |
| Totaal niet-vlottende verplichtingen
| 20,338.629 | 17,605.762 | 16,434.895 | 17,780.964 | 15,789.432 | 12,357.17 | 12,138.548 | 9,799.311 | 15,283.941 | 11,265.74 | 19,325.351 | 24,763.492 | 19,276.406 | 3,695.224 | 627.511 | 12.469 | 221.019 |
| Totaal passiva
| 50,876.633 | 46,228.449 | 42,399.742 | 46,815.547 | 49,324.407 | 46,725.896 | 45,807.693 | 58,271.188 | 83,701.146 | 106,571.339 | 106,324.239 | 85,139.43 | 63,590.812 | 27,136.37 | 5,669.868 | 5,324.023 | 4,796.266 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,066.638 | 4,066.638 | 4,066.638 | 4,066.638 | 4,066.638 | 4,066.638 | 4,066.638 | 3,466.338 | 3,516.318 | 3,312.948 | 3,292.887 | 3,271.352 | 2,352.709 | 2,240.675 | 987.361 | 1,011.097 | 1,001.695 |
| Ingehouden winsten
| -1,281.543 | 831.664 | 1,198.477 | 304.01 | -709.071 | -833.561 | 573.819 | -2,772.489 | -1,161.66 | 22,956.225 | 21,102.72 | 23,131.536 | 16,404.78 | 5,457.028 | 2,619.701 | 506.77 | 117.174 |
| Overige gereserveerde algehele resultaten
| 7,794.771 | 6,078.28 | 5,655.006 | 7,994.402 | 6,738.421 | 8,767.626 | 4,233.588 | 9,969.233 | 10,093.371 | 2,224.754 | -139.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26,072.722 | 26,075.378 | 24,314.781 | 24,314.781 | 26,072.722 | 24,890.899 | 28,073.65 | 18,509.681 | 18,655.457 | 16,839.47 | 19,575.165 | 19,174.319 | 10,464.95 | 7,095.255 | 1,695.353 | 1,724.339 | 1,566.02 |
| Totaal eigen vermogen van aandeelhouders
| 36,652.588 | 37,051.96 | 35,234.902 | 36,679.831 | 36,168.71 | 36,891.602 | 36,947.695 | 29,172.763 | 31,103.486 | 45,333.397 | 43,970.772 | 45,577.207 | 29,222.439 | 14,792.958 | 5,302.415 | 3,242.206 | 2,684.889 |
| Totaal eigen vermogen
| 36,946.694 | 37,371.827 | 35,385.688 | 36,805.481 | 36,168.71 | 37,241.709 | 37,170.619 | 29,412.199 | 31,526.578 | 46,151.384 | 44,876.844 | 46,215.167 | 29,362.561 | 14,792.958 | 5,319.834 | 3,242.206 | 2,684.889 |
| Totaal passiva en aandeelhoudersvermogen
| 87,823.327 | 83,600.276 | 77,785.43 | 83,621.028 | 85,493.117 | 83,967.605 | 82,978.312 | 87,683.387 | 115,227.724 | 152,722.723 | 151,201.083 | 131,354.597 | 92,953.373 | 41,929.328 | 10,989.702 | 8,566.229 | 7,481.155 |