Topkey Corporation
TWSE:4536.TW
226 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5,506.935 | 6,206.409 | 2,699.895 | 2,588.67 | 4,120.501 | 3,945.191 | 3,548.766 | 3,311.78 | 2,267.917 | 1,820.71 | 1,774.406 | 1,533.691 | 859.931 | 673.284 | 522.978 |
| Kortetermijnbeleggingen
| 20.228 | 969.627 | 1,835.996 | 1,760.325 | 173.687 | 612.402 | 483.239 | 426.71 | -152.712 | 31.336 | 25.644 | 5.497 | 11.623 | 4.741 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,506.935 | 7,176.036 | 4,535.891 | 4,348.995 | 4,120.501 | 3,945.191 | 3,548.766 | 3,311.78 | 2,267.917 | 1,852.046 | 1,800.05 | 1,539.188 | 871.554 | 678.025 | 522.978 |
| Nettovorderingen
| 1,630.827 | 2,318.769 | 1,941.574 | 1,606.009 | 1,750.936 | 2,251.284 | 2,007.184 | 1,705.167 | 1,582.82 | 1,879.524 | 1,421.547 | 1,461.262 | 1,534.343 | 1,142.123 | 905.473 |
| Voorraad
| 1,508.169 | 2,704.909 | 1,941.829 | 1,481.308 | 1,225.228 | 1,088.797 | 1,009.878 | 805.787 | 1,090.602 | 1,170.822 | 1,105.725 | 931.999 | 1,224.397 | 983.339 | 677.855 |
| Overige vlottende activa
| 201.318 | 172.634 | 141.152 | 96.224 | 121.539 | 115.793 | 128.698 | 113.035 | 98.17 | 84.651 | 171.513 | 0.597 | 2.148 | 73.516 | 126.236 |
| Totaal vlottende activa
| 8,847.249 | 12,372.348 | 8,560.446 | 7,532.536 | 7,218.204 | 7,401.065 | 6,694.526 | 5,935.769 | 5,039.509 | 4,987.043 | 4,498.835 | 3,933.046 | 3,632.442 | 2,877.003 | 2,232.542 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,712.18 | 3,663.245 | 2,548.754 | 2,540.321 | 2,523.049 | 2,203.508 | 2,364.274 | 2,545.992 | 2,815.416 | 2,625.486 | 2,261.331 | 1,762.931 | 1,945.658 | 1,634.973 | 1,567.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.139 | 1.093 | 1.032 | 1.004 | 1.043 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 11.393 | 12.88 | 15.053 | 17.078 | 0 | 1.139 | 0 | 0 | 125.783 | 133.545 | 125.874 | 133.557 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 11.393 | 12.88 | 15.053 | 17.078 | -9.306 | 1.139 | 1.093 | 1.032 | 126.787 | 134.588 | 125.874 | 133.557 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 19.875 | 20.144 | 113.152 | 123.736 | 9.306 | 162.896 | -20.969 | -15.819 | 3.774 | -2.013 | 4.057 | 0 |
| Belastingvorderingen
| 101.701 | 101.964 | 37.266 | 26.692 | 36.062 | 24.924 | 26.953 | 13.114 | 12.314 | 6.48 | 6.387 | 239 | 335.862 | 297.529 | 0 |
| Overige niet-vlottende activa
| 66.208 | 78.706 | 104.521 | 60.795 | 50.336 | 74.103 | 90.566 | 190.042 | 127.623 | 321.306 | 187.648 | 5.412 | 4.647 | 4.471 | 172.123 |
| Totaal niet-vlottende activa
| 4,880.089 | 3,843.915 | 2,690.541 | 2,659.076 | 2,642.471 | 2,430.74 | 2,622.607 | 2,749.148 | 3,119.388 | 2,933.396 | 2,440.579 | 2,137.904 | 2,418.742 | 2,066.904 | 1,873.152 |
| Totaal activa
| 13,727.338 | 16,216.263 | 11,250.987 | 10,191.612 | 9,860.675 | 9,831.805 | 9,317.133 | 8,684.917 | 8,158.897 | 7,920.439 | 6,939.414 | 6,070.95 | 6,051.184 | 4,943.907 | 4,105.694 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 399.963 | 661.69 | 609.381 | 613.373 | 415.388 | 478.932 | 492.589 | 400.711 | 438.611 | 489.193 | 488.597 | 441.458 | 471.604 | 496.049 | 674.184 |
| Kortlopende schulden
| 1,920.917 | 4,917.11 | 2,203.28 | 2,236.777 | 2,410.584 | 2,885.826 | 2,925.113 | 2,143.792 | 1,547.36 | 1,193.831 | 789.778 | 1,616.046 | 825.253 | 1,308.448 | 917.082 |
| Belastingschulden
| 348.645 | 368.493 | 156.127 | 80.62 | 34.871 | 51.173 | 142.248 | 71.495 | 46.459 | 94.367 | 103.857 | 96.05 | 94.869 | 64.658 | 18.819 |
| Uitgestelde opbrengsten
| 348.645 | 0 | 952.218 | 641.555 | 598.22 | 51.173 | 630.645 | 533.356 | 554.579 | 734.593 | 653.966 | 723.744 | 643.205 | 383.718 | 184.677 |
| Overige kortlopende verplichtingen
| 1,246.487 | 1,546.296 | 324.47 | 351.774 | 271.166 | 827.126 | 189.769 | 183.752 | 132.495 | 142.482 | 95.376 | 3.265 | 4.562 | 173.643 | 409.397 |
| Totaal kortlopende verplichtingen
| 3,916.012 | 7,125.096 | 4,089.349 | 3,843.479 | 3,695.358 | 4,243.057 | 4,238.116 | 3,261.611 | 2,673.045 | 2,560.099 | 2,027.717 | 2,784.513 | 1,944.624 | 2,361.858 | 2,185.34 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 587.45 | 332.569 | 329.176 | 388.992 | 393.791 | 111.196 | 154.366 | 0 | 12.671 | 60.774 | 0 | 116.438 | 967.733 | 200 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 231.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.369 | 4.485 | 7.401 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 525.644 | 518.691 | 486.246 | 326.47 | 288.607 | 164.521 | 120.484 | 273.24 | 272.405 | 273.915 | 272.252 | 170.989 | 138.464 | 72.887 | 35.46 |
| Overige niet-vlottende verplichtingen
| 21.981 | 117.167 | 356.387 | 42.587 | 53.096 | 49.2 | 36.106 | 41.374 | 38.505 | 34.571 | 32.99 | 47.946 | 61.864 | 55.267 | 9.905 |
| Totaal niet-vlottende verplichtingen
| 1,366.719 | 968.427 | 1,171.809 | 758.049 | 735.494 | 324.917 | 310.956 | 314.614 | 323.581 | 369.26 | 305.242 | 337.742 | 1,172.546 | 335.555 | 45.365 |
| Totaal passiva
| 5,282.731 | 8,093.523 | 5,261.158 | 4,601.528 | 4,430.852 | 4,567.974 | 4,549.072 | 3,576.225 | 2,996.626 | 2,929.359 | 2,332.959 | 3,122.255 | 3,117.17 | 2,697.413 | 2,230.705 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 819 | 819 | 700 | 350 |
| Ingehouden winsten
| 4,551.152 | 4,019.709 | 2,444.114 | 2,198.769 | 2,183.18 | 1,969.336 | 1,578.736 | 1,848.097 | 1,584.261 | 1,437.099 | 1,393.136 | 1,161.674 | 1,006.743 | 720.215 | 322.221 |
| Overige gereserveerde algehele resultaten
| 1,024.675 | 1,130.226 | 701.774 | 625.957 | 571.539 | 577.933 | 455.439 | 389.941 | 723.987 | 302.296 | 78.844 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,549.452 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,603.69 | 1,603.69 | 1,603.69 | 1,605.552 | 2,007.121 | 1,960.779 | 769.971 | 789.283 | 580.406 | 1,038.985 |
| Totaal eigen vermogen van aandeelhouders
| 8,033.479 | 7,659.777 | 5,655.73 | 5,334.568 | 5,264.561 | 5,059.159 | 4,546.065 | 4,749.928 | 4,822 | 4,654.716 | 4,340.959 | 2,750.645 | 2,615.026 | 2,000.621 | 1,711.206 |
| Totaal eigen vermogen
| 8,444.607 | 8,122.74 | 5,989.829 | 5,590.084 | 5,429.823 | 5,263.831 | 4,768.061 | 5,108.692 | 5,162.271 | 4,991.08 | 4,606.455 | 2,948.695 | 2,934.014 | 2,246.494 | 1,874.989 |
| Totaal passiva en aandeelhoudersvermogen
| 13,727.338 | 16,216.263 | 11,250.987 | 10,191.612 | 9,860.675 | 9,831.805 | 9,317.133 | 8,684.917 | 8,158.897 | 7,920.439 | 6,939.414 | 6,070.95 | 6,051.184 | 4,943.907 | 4,105.694 |