Tex Year Industries Inc.
TWSE:4720.TW
19.45 (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
| 522.197 | 558.299 | 438.772 | 420.381 | 389.271 | 308.654 | 392.456 | 671.118 | 347.653 | 254.133 | 294.714 | 277.186 | 211.133 | 149.344 | 195.979 |
| Kortetermijnbeleggingen
| 21.45 | 52.919 | 59.02 | 60.078 | 53.547 | 26.455 | 61.879 | 41.849 | 16.702 | 1.062 | 45.688 | 5.527 | 22.3 | 39.779 | 54.11 |
| Liquide middelen en kortetermijnbeleggingen
| 574.04 | 611.218 | 497.792 | 480.459 | 442.818 | 335.109 | 454.335 | 712.967 | 364.355 | 255.195 | 340.402 | 282.713 | 233.433 | 189.123 | 250.089 |
| Nettovorderingen
| 660.013 | 697.182 | 706.329 | 683.533 | 664.831 | 659.177 | 550.793 | 554.8 | 530.219 | 517.728 | 441.443 | 398.907 | 486.118 | 406.538 | 320.114 |
| Voorraad
| 505.876 | 659.902 | 692.943 | 541.905 | 454.588 | 444.292 | 392.758 | 319.423 | 263.999 | 267.034 | 229.497 | 266.172 | 326.445 | 330.489 | 253.715 |
| Overige vlottende activa
| 31.048 | 32.061 | 73.237 | 70.813 | 1.97 | 98.453 | 67.144 | 67.87 | 31.38 | 4.73 | 7.74 | 28.942 | 30.03 | 38.237 | 28.63 |
| Totaal vlottende activa
| 1,779.939 | 2,000.363 | 1,970.301 | 1,776.71 | 1,564.207 | 1,537.031 | 1,465.03 | 1,655.06 | 1,189.953 | 1,044.687 | 1,019.082 | 976.734 | 1,076.026 | 964.387 | 852.548 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,052.971 | 1,140.782 | 1,139.002 | 1,079.301 | 1,123.084 | 1,065.395 | 730.925 | 456.664 | 427.226 | 463.239 | 472.789 | 534.311 | 536.159 | 479.563 | 504.67 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.669 | 13.023 | 16.661 | 20.385 | 22.551 | 26.774 | 20.744 | 4.751 | 4.978 | 5.738 | 6.022 | 80.289 | 96.106 | 82.551 | 87.816 |
| Goodwill en immateriële activa
| 12.669 | 13.023 | 16.661 | 20.385 | 22.551 | 26.774 | 20.744 | 4.751 | 4.978 | 5.738 | 6.022 | 80.289 | 96.106 | 82.551 | 87.816 |
| Langetermijnbeleggingen
| 65.916 | 104.787 | 42.379 | 64.572 | 106.132 | 120.811 | 88.874 | 135.468 | 156.289 | 172.995 | 104.736 | 7.059 | -9.135 | -24.983 | 3.65 |
| Belastingvorderingen
| 30.51 | 36.956 | 40.08 | 37.428 | 36.352 | 29.97 | 22.128 | 15.12 | 9.591 | 5.315 | 13.64 | 12.577 | 66.173 | 7.604 | 24.452 |
| Overige niet-vlottende activa
| 66.854 | 15.06 | 72.226 | 77.591 | 72.699 | 123.061 | 189.089 | 150.936 | 117.474 | 78.576 | 123.481 | 0.374 | 5.155 | 101.372 | 23.943 |
| Totaal niet-vlottende activa
| 1,228.92 | 1,310.608 | 1,310.348 | 1,279.277 | 1,360.818 | 1,366.011 | 1,051.76 | 762.939 | 715.558 | 725.863 | 720.668 | 634.61 | 694.458 | 646.107 | 644.531 |
| Totaal activa
| 3,008.859 | 3,310.971 | 3,280.649 | 3,055.987 | 2,925.025 | 2,903.042 | 2,516.79 | 2,417.999 | 1,905.511 | 1,770.55 | 1,739.75 | 1,611.344 | 1,770.484 | 1,610.494 | 1,497.079 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 293.405 | 312.661 | 470.536 | 419.333 | 346.639 | 384.679 | 369.664 | 390.565 | 315.582 | 254.204 | 262.754 | 182.047 | 271.277 | 221.163 | 169.843 |
| Kortlopende schulden
| 681.968 | 852.082 | 700.867 | 359.256 | 435.177 | 589.313 | 273.497 | 244.577 | 144.29 | 240.534 | 257.196 | 165.323 | 262.066 | 268.914 | 144.327 |
| Belastingschulden
| 32.47 | 27.497 | 13.454 | 12.408 | 9.284 | 11.5 | 12.45 | 17.463 | 17.696 | 3.11 | 11.126 | 12.862 | 12.787 | 3.74 | 6.49 |
| Uitgestelde opbrengsten
| 66.074 | 37.61 | 152.023 | 172.107 | 153.424 | 11.5 | 12.45 | 123.928 | 118.928 | 102.76 | 105.512 | 93.687 | 90.375 | 57.707 | 51.621 |
| Overige kortlopende verplichtingen
| 207.898 | 167.944 | 43.949 | 148.749 | 36.359 | 252.179 | 169.858 | 45.8 | 53.569 | 19.969 | 13.669 | 73.736 | 71.639 | 33.074 | 26.299 |
| Totaal kortlopende verplichtingen
| 1,249.345 | 1,370.297 | 1,367.375 | 1,099.445 | 971.599 | 1,237.671 | 825.469 | 804.87 | 632.369 | 617.467 | 639.131 | 514.793 | 695.357 | 580.858 | 392.09 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 157.506 | 380.296 | 453.977 | 546.95 | 631.159 | 341.958 | 376.085 | 328.677 | 44.892 | 5.417 | 18.75 | 57.98 | 80.925 | 118.889 | 138.889 |
| Uitgestelde opbrengsten niet-vlottend
| 6.819 | 5.572 | 3.712 | 6.852 | 9.771 | 13.422 | 17.582 | 7.7 | 12.672 | 17.339 | 21.045 | 23.951 | 28.804 | 30.487 | 36.313 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.874 | 81.607 | 72.311 | 79.806 | 63.241 | 61.544 | 54.706 | 54.206 | 56.002 | 50.386 | 40.883 | 14.836 | 9.708 | 30.486 | 29.461 |
| Overige niet-vlottende verplichtingen
| 25.964 | 25.49 | 39.815 | 43.606 | 42.839 | 49.944 | 52.023 | 53.551 | 51.077 | 52.314 | 53.252 | 35.08 | 29.592 | 0.458 | 0.761 |
| Totaal niet-vlottende verplichtingen
| 272.163 | 492.965 | 569.815 | 677.214 | 747.01 | 466.868 | 500.396 | 444.134 | 164.643 | 125.456 | 133.93 | 131.847 | 149.029 | 180.32 | 205.424 |
| Totaal passiva
| 1,521.508 | 1,863.262 | 1,937.19 | 1,776.659 | 1,718.609 | 1,704.539 | 1,325.865 | 1,249.004 | 797.012 | 742.923 | 773.061 | 646.64 | 844.386 | 761.178 | 597.514 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,037.563 | 1,033.548 | 979.477 | 906 | 886.794 | 885.767 | 885.767 | 885.767 | 810.767 | 753.821 | 753.821 | 731.865 | 697.014 | 697.014 | 680.014 |
| Ingehouden winsten
| 342.743 | 34.283 | 38.176 | 75.916 | 54.068 | 43.559 | 45.153 | 108.348 | 125.366 | 201.43 | 81.248 | 118.536 | 98.646 | 61 | 77.026 |
| Overige gereserveerde algehele resultaten
| -99.396 | 218.609 | 161.287 | 148.823 | 94.801 | 104.34 | 109.434 | 82.512 | 124.471 | 32.504 | 10.594 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 80.767 | 22.142 | 22.021 | 10.028 | 54.714 | 48.924 | 53.493 | 53.493 | 19.499 | 21.849 | 105.919 | 106.792 | 123.596 | 85.744 | 136.578 |
| Totaal eigen vermogen van aandeelhouders
| 1,361.677 | 1,308.582 | 1,200.961 | 1,140.767 | 1,090.377 | 1,082.59 | 1,093.847 | 1,130.12 | 1,080.103 | 1,009.604 | 951.582 | 957.193 | 919.256 | 843.758 | 893.618 |
| Totaal eigen vermogen
| 1,487.351 | 1,445.674 | 1,343.459 | 1,279.328 | 1,206.416 | 1,198.503 | 1,190.925 | 1,168.995 | 1,108.499 | 1,027.627 | 966.689 | 964.704 | 926.098 | 849.316 | 899.565 |
| Totaal passiva en aandeelhoudersvermogen
| 3,008.859 | 3,310.971 | 3,280.649 | 3,055.987 | 2,925.025 | 2,903.042 | 2,516.79 | 2,417.999 | 1,905.511 | 1,770.55 | 1,739.75 | 1,611.344 | 1,770.484 | 1,610.494 | 1,497.079 |