Tex Year Industries Inc. (4720.TW)

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4720.TW
Financiële Gegevens

19.45 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	501.18	493.816	522.197	535.665	480.969	668.568	558.299	534.933	537.529	441.716	438.772	384.709	388.432	332.512	420.381	378.307	362.326	371.068	389.271	348.574	389.483	308.659	308.654	319.598	335.947	287.749	392.456	440.474	411.228	459.952	671.118	415.224	330.289	333.808	347.653	327.104	244.166	252.363	254.133	201.582	280.911	260.637	294.714	230.362	255.179	220.323	277.186	314.7	288.498	290.586	211.133	248.762	238.786	157.784	149.344
Kortetermijnbeleggingen Numbers are in millions	36.952	56.298	51.843	34.534	74.611	45.785	52.919	48.09	26.735	45.459	59.02	69.177	53.998	64.126	60.078	70.599	71.711	46.358	53.547	35.093	25.931	17.712	26.455	22.944	28.88	34.536	61.879	23.282	12.248	74.134	41.849	-64.639	9.706	0.811	16.702	11.288	32.688	1.064	1.062	1.061	1.059	52.887	45.688	90.117	73.371	104.441	5.527	5.517	5.507	32.152	22.3	18.826	17.885	32.442	39.779
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	538.132	550.114	574.04	570.199	555.58	714.353	611.218	583.023	564.264	487.175	497.792	453.886	442.43	396.638	480.459	448.906	434.037	417.426	442.818	383.667	415.414	326.371	335.109	342.542	364.827	322.285	454.335	463.756	423.476	534.086	712.967	415.224	339.995	334.619	364.355	338.392	276.854	253.427	255.195	202.643	281.97	313.524	340.402	320.479	328.55	324.764	282.713	320.217	294.005	322.738	233.433	267.588	256.671	190.226	189.123
Nettovorderingen Numbers are in millions	713.816	680.89	677.844	800.63	630.446	604.698	697.182	747.56	758.215	719.885	706.329	684.929	644.233	720.036	683.533	638.106	556.806	602.392	664.831	700.657	688.864	615.009	659.177	684.06	679.352	609.254	550.793	606.037	577.359	522.459	554.8	529.897	521.696	493.693	530.219	614.671	523.55	492.731	517.728	536.158	452.496	410.034	441.443	447.129	434.677	390.074	398.907	442.887	453.663	433.732	486.118	497.723	435.855	395.904	406.538
Voorraad Numbers are in millions	558.214	495.16	505.876	517.526	532.171	618.07	659.902	759.326	848.035	743.665	692.943	657.11	693.842	651.924	541.905	490.036	513.306	542.006	454.588	479.475	456.402	459.81	444.292	421.118	410.858	423.129	392.758	375.689	349.033	356.022	319.423	301.363	295.188	338.216	263.999	267.873	290.429	258.107	267.034	350.39	298.655	288.548	229.497	258.682	242.81	259.879	266.172	264.36	309.843	298.493	326.445	370.936	376.669	401.225	330.489
Overige vlottende activa Numbers are in millions	29.663	42.347	22.179	36.644	36.226	47.714	32.061	35.133	36.351	78.657	73.237	98.134	99.451	81.881	70.813	68.741	73.154	2.572	1.97	1.804	2.255	83.296	98.453	98.542	63.898	82.571	67.144	31.87	56.754	41.335	67.87	57.388	49.759	57.362	31.38	2.577	7.78	7.049	4.73	41.896	35.01	14.259	7.74	3.299	4.578	4.712	28.942	46.953	28.262	29.401	30.03	33.895	55.925	38.423	38.237
Totaal vlottende activa Numbers are in millions	1,839.825	1,768.511	1,779.939	1,924.999	1,754.423	1,984.835	2,000.363	2,125.042	2,206.865	2,029.382	1,970.301	1,894.059	1,879.956	1,850.479	1,776.71	1,645.789	1,577.303	1,564.396	1,564.207	1,565.603	1,562.935	1,484.486	1,537.031	1,546.262	1,518.935	1,437.239	1,465.03	1,477.352	1,406.622	1,453.902	1,655.06	1,303.872	1,206.638	1,223.89	1,189.953	1,223.513	1,098.613	1,011.314	1,044.687	1,131.087	1,068.131	1,026.365	1,019.082	1,029.589	1,010.615	979.429	976.734	1,074.417	1,085.773	1,084.364	1,076.026	1,170.142	1,125.12	1,025.778	964.387
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,051.731	1,054.342	1,062.543	1,106.95	1,103.788	1,120.875	1,140.782	1,122.906	1,130.691	1,145.918	1,139.002	1,070.367	1,091.376	1,061.23	1,079.301	1,077.913	1,074.014	1,094.747	1,123.084	1,135.318	1,173.381	1,166.769	1,065.395	954.147	845.734	780.252	730.925	698.51	588.876	555.761	456.664	457.369	454.499	417.537	427.226	445.492	441.672	455.014	463.239	446.117	446.471	465.671	472.789	461.043	494.295	499.837	534.311	543.506	552.748	562.243	536.159	528.631	501.549	484.093	479.563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.183	11.769	12.669	24.208	25.865	26.162	13.023	12.246	13.182	15.032	16.661	15.628	17.258	18.817	20.385	18.143	19.418	21.199	22.551	24.344	26.714	28.018	26.774	27.17	18.495	19.912	20.744	22.197	4.794	4.555	4.751	4.765	3.749	4.44	4.978	4.802	5.172	5.708	5.738	5.994	6.068	6.583	6.022	6.767	7.282	7.901	80.289	80.711	81.765	82.564	96.106	83.876	79.306	80.761	82.551
Goodwill en immateriële activa Numbers are in millions	11.183	11.769	12.669	24.208	25.865	26.162	13.023	12.246	13.182	15.032	16.661	15.628	17.258	18.817	20.385	18.143	19.418	21.199	22.551	24.344	26.714	28.018	26.774	27.17	18.495	19.912	20.744	22.197	4.794	4.555	4.751	4.765	3.749	4.44	4.978	4.802	5.172	5.708	5.738	5.994	6.068	6.583	6.022	6.767	7.282	7.901	80.289	80.711	81.765	82.564	96.106	83.876	79.306	80.761	82.551
Langetermijnbeleggingen Numbers are in millions	125.71	60.669	105.916	75.019	70.076	70.503	104.787	62.441	84.392	64.739	42.379	33.062	50.288	53.836	64.572	86.942	93.042	119.122	106.132	106.938	119.039	126.459	120.811	121.547	117.559	111.395	88.874	128.291	154.611	81.201	135.468	228.016	154.114	162.74	156.289	164.733	133.818	165.021	172.995	171.028	153.883	88.768	104.736	44.177	55.799	19.474	7.059	7.069	7.079	-22.772	-9.135	-5.336	-5.057	-18.855	-24.983
Belastingvorderingen Numbers are in millions	20.174	24.333	30.51	30.896	33.816	32.926	36.956	35.202	35.565	31.326	40.08	41.916	39.635	38.07	37.428	39.899	44.799	42.371	36.352	34.3	25.986	25.888	29.97	31.178	23.746	21.799	22.128	21.44	18.406	23.935	15.12	9.295	9.648	10.512	9.591	5.926	5.949	5.601	5.315	5.477	11.281	14.109	13.64	13.304	8.944	14.03	12.577	0.136	11.511	47.07	66.173	0.077	0.557	7.768	7.604
Overige niet-vlottende activa Numbers are in millions	18.689	74.011	17.282	51.815	90.499	60.915	15.06	59.74	38.559	63.668	72.226	87.782	73.893	117.691	77.591	88.299	97.074	67.91	72.699	53.722	47.798	45.107	123.061	124.827	204.573	213.115	189.089	149.495	146.759	172.549	150.936	18.777	87.211	115.767	117.474	97.088	106.508	76.979	78.576	80.879	87.497	129.658	123.481	192.149	160.119	189.489	0.374	12.09	0.074	13.359	5.155	77.249	74.717	91.514	101.372
Totaal niet-vlottende activa Numbers are in millions	1,227.487	1,225.124	1,228.92	1,288.888	1,324.044	1,311.381	1,310.608	1,292.535	1,302.389	1,320.683	1,310.348	1,248.755	1,272.45	1,289.644	1,279.277	1,311.196	1,328.347	1,345.349	1,360.818	1,354.622	1,392.918	1,392.241	1,366.011	1,258.869	1,210.107	1,146.473	1,051.76	1,019.933	913.446	838.001	762.939	718.222	709.221	710.996	715.558	718.041	693.119	708.323	725.863	709.495	705.2	704.789	720.668	717.44	726.439	730.731	634.61	643.512	653.177	682.464	694.458	684.497	651.072	645.281	646.107
Totaal activa Numbers are in millions	3,067.312	2,993.635	3,008.859	3,213.887	3,078.467	3,296.216	3,310.971	3,417.577	3,509.254	3,350.065	3,280.649	3,142.814	3,152.406	3,140.123	3,055.987	2,956.985	2,905.65	2,909.745	2,925.025	2,920.225	2,955.853	2,876.727	2,903.042	2,805.131	2,729.042	2,583.712	2,516.79	2,497.285	2,320.068	2,291.903	2,417.999	2,022.094	1,915.859	1,934.886	1,905.511	1,941.554	1,791.732	1,719.637	1,770.55	1,840.582	1,773.331	1,731.154	1,739.75	1,747.029	1,737.054	1,710.16	1,611.344	1,717.929	1,738.95	1,766.828	1,770.484	1,854.639	1,776.192	1,671.059	1,610.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	348.138	313.074	293.405	339.288	287.589	324.237	312.661	328.917	561.446	371.296	470.536	282.748	440.36	430.374	419.333	337.08	282.027	357.769	346.639	342.801	401.223	340.801	384.679	409.979	393.253	387.472	369.664	385.882	350.663	336.792	390.565	335.736	279.404	319.658	315.582	290.017	334.351	253.546	254.204	328.453	278.482	249.716	262.754	265.136	201.99	205.005	182.047	228.561	248.708	222.309	271.277	285.993	215.264	246.448	221.163
Kortlopende schulden Numbers are in millions	610.069	627.98	688.205	643.913	688.642	874.578	852.082	875.407	736.135	764.782	700.867	782.701	611.92	474.582	359.256	401.336	417.827	435.237	435.177	734.337	600.561	595.833	589.313	409.475	349.535	294.635	273.497	310.373	234.716	257.205	244.577	287.551	201.729	177.127	144.29	231.494	158.078	206.01	240.534	294.08	296.072	285.716	257.196	290.94	273.94	270.479	165.323	240.34	232.678	352.24	262.066	372.54	406.416	293.713	268.914
Belastingschulden Numbers are in millions	34.028	35.672	32.47	50.469	20.29	26.347	27.497	21.218	17.467	14.725	13.454	8.479	7.832	7.611	12.408	8.55	17.693	4.834	9.284	7.297	12.261	14.183	11.5	3.536	8.053	10.234	12.45	13.961	15.92	16.358	17.463	14.011	18.102	24.253	17.696	15.909	15.568	8.251	3.11	5.341	10.682	16.027	11.126	11.3	10.766	12.645	12.862	13.032	12.003	12.857	12.787	13.925	9.843	7.122	3.74
Uitgestelde opbrengsten Numbers are in millions	39.854	218.858	66.074	192.966	139.794	35.478	37.61	37.395	56.862	43.76	152.023	121.387	126.673	126.7	172.107	130.439	155.901	110.971	153.424	157.5	223.966	169.449	131.807	106.923	117.589	91.42	106.811	105.939	151.035	88.96	123.928	111.895	183.716	111.961	118.928	115.183	135.407	86.741	102.76	101.119	135.106	87.64	105.512	92.27	136.215	91.165	93.687	82.187	92.16	78.821	90.375	87.644	81.075	50.82	57.707
Overige kortlopende verplichtingen Numbers are in millions	254.979	62.369	201.661	61.064	51.221	140.135	167.944	169.235	173.771	139.699	43.949	63.274	55.214	158.037	148.749	108.738	108.405	43.734	36.359	19.808	17.731	49.232	131.872	95.533	126.094	115.833	75.497	105.364	51.353	49.013	45.8	41.1	48.92	45.54	53.569	22.443	14.516	16.502	19.969	15.034	14.183	13.368	13.669	18.338	30.151	24.566	73.736	68.074	70.71	29.87	71.639	41.467	58.776	38.732	33.074
Totaal kortlopende verplichtingen Numbers are in millions	1,253.04	1,222.281	1,249.345	1,237.231	1,167.246	1,374.428	1,370.297	1,410.954	1,528.214	1,319.537	1,367.375	1,250.11	1,234.167	1,189.693	1,099.445	977.593	964.16	947.711	971.599	1,254.446	1,243.481	1,155.315	1,237.671	1,021.91	986.471	889.36	825.469	907.558	787.767	731.97	804.87	776.282	713.769	654.286	632.369	659.137	642.352	562.799	617.467	738.686	723.843	636.44	639.131	666.684	642.296	591.215	514.793	619.162	644.256	683.24	695.357	787.644	761.531	629.713	580.858
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	135.46	153.012	157.506	357.4	363.502	375.136	380.296	436.734	450.233	462.338	453.977	457.541	477.195	522.572	546.95	616.363	640.823	660.472	631.159	341.757	363.25	371.642	341.958	484.326	432.567	363.21	376.085	308.178	317.39	319.469	328.677	92.538	38.53	41.509	44.892	49.096	2.917	4.167	5.417	7.5	11.25	16.25	18.75	25.918	36.165	47.084	57.98	68.854	79.705	90.534	80.925	90.139	99.722	109.305	118.889
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.718	1.755	6.819	1.867	1.872	1.986	5.572	2.118	2.157	3.01	3.712	4.456	5.269	6.086	6.852	7.536	8.186	9.099	9.771	11.173	11.918	12.892	13.422	11.977	14.217	16.129	17.582	19.39	5.503	6.371	7.7	8.852	10.182	11.51	12.672	14.318	14.779	16.053	17.339	17.875	18.439	19.897	21.045	21.703	22.97	24.041	23.951	24.929	26.25	27.143	28.804	29.744	26.254	30.097	30.487
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	67.877	83.928	81.874	78.408	80.685	80.385	81.607	84.733	74.284	74.76	72.311	67.912	67.754	77.403	79.806	76.879	65.498	62.333	63.241	63.401	62.225	60.92	61.544	61.405	62.719	62.008	54.706	52.618	49.977	52.147	54.206	50.185	51.972	53.259	56.002	60.861	49.177	47.212	50.386	41.475	36.042	38.113	40.883	38.802	37.99	32.874	14.836	15.817	12.468	8.371	9.708	0.679	26.705	26.15	30.486
Overige niet-vlottende verplichtingen Numbers are in millions	28.885	23.407	24.186	23.385	24.225	24.748	25.49	35.906	36.901	37.439	39.815	42.817	43.864	45.344	43.606	40.923	41.831	42.46	42.839	48.043	48.978	49.679	49.944	48.551	49.462	52.021	52.023	48.795	53.368	52.499	53.551	48.417	49.223	50.152	51.077	44.891	45.129	51.559	52.314	51.01	51.712	52.48	53.252	54.687	55.621	56.15	35.08	22.358	22.404	22.33	29.592	27.151	0.334	0.767	0.458
Totaal niet-vlottende verplichtingen Numbers are in millions	233.94	262.102	270.385	461.06	470.284	482.255	492.965	559.491	563.575	577.547	569.815	572.726	594.082	651.405	677.214	741.701	756.338	774.364	747.01	464.374	486.371	495.133	466.868	606.259	558.965	493.368	500.396	428.981	426.238	430.486	444.134	199.992	149.907	156.43	164.643	169.166	112.002	118.991	125.456	117.86	117.443	126.74	133.93	141.11	152.746	160.149	131.847	131.958	140.827	148.378	149.029	147.713	153.015	166.319	180.32
Totaal passiva Numbers are in millions	1,486.98	1,484.383	1,519.73	1,698.291	1,637.53	1,856.683	1,863.262	1,970.445	2,091.789	1,897.084	1,937.19	1,822.836	1,828.249	1,841.098	1,776.659	1,719.294	1,720.498	1,722.075	1,718.609	1,718.82	1,729.852	1,650.448	1,704.539	1,628.169	1,545.436	1,382.728	1,325.865	1,336.539	1,214.005	1,162.456	1,249.004	976.274	863.676	810.716	797.012	828.303	754.354	681.79	742.923	856.546	841.286	763.18	773.061	807.794	795.042	751.364	646.64	751.12	785.083	831.618	844.386	935.357	914.546	796.032	761.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.636	112.524	119.991	104.751	94.199	79.562	44.834	39.383	54.831	71.516	41.962	40.035	34.527	33.033	46.805	60.707	26.767	15.916	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0.246	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,039.8	1,039.801	1,037.563	1,037.563	1,037.563	1,037.563	1,033.548	1,033.548	1,031.351	1,031.351	979.477	979.328	933.857	909.786	906	893.857	893.857	891.759	886.794	885.767	885.767	885.767	885.767	885.767	885.767	885.767	885.767	885.767	885.767	885.767	885.767	810.767	810.767	810.767	810.767	810.767	810.767	753.821	753.821	753.821	753.821	753.821	753.821	753.821	753.821	731.865	731.865	731.865	731.865	697.014	697.014	697.014	697.014	697.014	697.014
Ingehouden winsten Numbers are in millions	126.896	93.047	106.879	112.259	43.972	29.942	34.283	29.635	13.954	47.51	38.176	23.751	84.61	82.144	75.916	52.256	15.056	42.697	54.068	43.113	34.678	54.294	43.559	40.408	38.342	60.354	45.153	45.495	31.743	102.849	108.348	86.395	70.994	141.381	125.366	115.548	75.458	128.468	201.43	171.48	135.914	167.245	81.248	71.332	68.839	120.356	118.536	104.496	84.403	113.94	98.646	80.262	61.927	73.965	61
Overige gereserveerde algehele resultaten Numbers are in millions	256.981	227.26	195.093	211.555	191.039	204.844	218.609	226.985	212.595	265.583	161.287	201.482	167.196	150.007	-98.636	-112.524	-119.991	-104.751	-94.199	-79.562	-44.834	-39.383	-54.831	-71.516	-41.962	-40.035	-34.527	-33.033	-46.805	-60.707	-26.767	-15.916	6.093	20.744	25.236	46.846	71.549	26.233	32.504	19.4	3.693	8.669	10.594	-0.448	27.104	-0.246	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.142	20.169	22.142	22.407	22.407	18.392	22.142	19.974	22.171	-29.703	22.021	-23.3	-1.9	16.239	158.851	152.837	143.272	136.814	149.515	151.954	186.682	168.712	153.264	136.579	166.133	157.419	162.927	164.421	150.649	102.065	136.005	112.862	128.778	118.734	118.734	118.705	61.759	111.008	21.849	21.82	21.82	21.82	105.919	105.471	83.963	98.229	106.792	123.145	130.127	117.23	123.596	135.362	96.95	98.358	85.744
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,445.819	1,380.277	1,361.677	1,383.784	1,294.981	1,290.741	1,308.582	1,310.142	1,280.071	1,314.741	1,200.961	1,181.261	1,183.763	1,158.176	1,140.767	1,098.95	1,052.185	1,071.27	1,090.377	1,080.834	1,107.127	1,108.773	1,082.59	1,062.754	1,090.242	1,103.54	1,093.847	1,095.683	1,068.159	1,090.681	1,130.12	1,010.024	1,016.632	1,091.626	1,080.103	1,091.866	1,019.533	1,019.53	1,009.604	966.521	915.248	951.555	951.582	930.624	933.727	950.45	957.193	959.506	946.395	928.184	919.256	912.638	855.891	869.337	843.758
Totaal eigen vermogen Numbers are in millions	1,578.614	1,509.252	1,487.351	1,515.596	1,440.937	1,439.533	1,445.674	1,447.132	1,417.465	1,452.981	1,343.459	1,319.978	1,324.157	1,299.025	1,279.328	1,237.691	1,185.152	1,187.67	1,206.416	1,201.405	1,226.001	1,226.279	1,198.503	1,176.962	1,183.606	1,200.984	1,190.925	1,160.746	1,106.063	1,129.447	1,168.995	1,045.82	1,052.183	1,124.17	1,108.499	1,113.251	1,037.378	1,037.847	1,027.627	984.036	932.045	967.974	966.689	939.235	942.012	958.796	964.704	966.809	953.867	935.21	926.098	919.282	861.646	875.027	849.316
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,067.312	2,993.635	3,008.859	3,213.887	3,078.467	3,296.216	3,310.971	3,417.577	3,509.254	3,350.065	3,280.649	3,142.814	3,152.406	3,140.123	3,055.987	2,956.985	2,905.65	2,909.745	2,925.025	2,920.225	2,955.853	2,876.727	2,903.042	2,805.131	2,729.042	2,583.712	2,516.79	2,497.285	2,320.068	2,291.903	2,417.999	2,022.094	1,915.859	1,934.886	1,905.511	1,941.554	1,791.732	1,719.637	1,770.55	1,840.582	1,773.331	1,731.154	1,739.75	1,747.029	1,737.054	1,710.16	1,611.344	1,717.929	1,738.95	1,766.828	1,770.484	1,854.639	1,776.192	1,671.059	1,610.494

Tex Year Industries Inc.

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