Topco Scientific Co.,Ltd.
TWSE:5434.TW
311.5 (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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,653.037 | 4,299.523 | 3,751.564 | 3,371.555 | 3,133.63 | 2,480.878 | 2,454.864 | 1,888.016 | 1,374.472 | 1,427.977 | 1,338.451 | 1,267.647 | 1,264.783 | 1,305.264 | 706.98 | 454.744 | 433.209 | 471.552 |
Kortetermijnbeleggingen
| 432.055 | 1,350.578 | 1,422.782 | 1,435.463 | 314.848 | 372.056 | 497.703 | 636.469 | 498.897 | 599.902 | 994.464 | 771.501 | 1,147.73 | 828.672 | 575.403 | 264.459 | 285.24 | 202.771 |
Liquide middelen en kortetermijnbeleggingen
| 7,085.092 | 5,650.101 | 5,174.346 | 4,807.018 | 3,448.478 | 2,852.934 | 2,952.567 | 2,524.485 | 1,873.369 | 2,027.879 | 2,332.915 | 2,039.148 | 2,412.513 | 2,133.936 | 1,282.383 | 719.203 | 718.449 | 674.323 |
Nettovorderingen
| 8,431.937 | 8,836.144 | 7,977.532 | 6,166.931 | 5,773.819 | 5,439.101 | 3,951.1 | 3,373.45 | 3,371.566 | 2,968.35 | 2,256.719 | 2,547.63 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4,142.418 | 5,291.287 | 3,336.418 | 3,195.814 | 3,302.721 | 2,657.051 | 2,489.535 | 2,591.377 | 1,773.15 | 1,579.802 | 1,411.329 | 1,558.388 | 1,690.537 | 1,921.431 | 1,788.669 | 2,271.255 | 2,167.305 | 1,647.165 |
Overige vlottende activa
| 852.312 | 814.462 | 409.071 | 264.707 | 406.622 | 496.569 | 411.308 | 121.155 | 158.326 | 158.403 | 123.951 | 827.311 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 20,511.759 | 20,591.994 | 16,897.367 | 14,434.47 | 12,931.64 | 11,445.655 | 9,804.51 | 8,610.467 | 7,176.411 | 6,734.434 | 6,124.914 | 6,017.546 | 6,309.36 | 6,239.476 | 5,056.452 | 4,985.84 | 5,970.634 | 4,463.703 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 5,722.784 | 4,175.694 | 3,970.225 | 3,730.989 | 3,897.27 | 3,526.931 | 3,397.359 | 3,136.166 | 2,633.068 | 2,112.634 | 1,479.616 | 1,218.275 | 738.017 | 593.565 | 593.684 | 618.024 | 646.716 | 653.223 |
Goodwill
| 226.251 | 226.251 | 226.251 | 1,565.433 | 378.267 | 368.356 | 517.504 | 683.804 | 482.446 | 589.81 | 987.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 213.728 | 241.832 | 289.76 | 52.223 | 62.656 | 66.469 | 43.717 | 15.729 | 16.451 | 10.092 | 6.712 | 6.681 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 439.979 | 468.083 | 516.011 | 1,617.656 | 440.923 | 434.825 | 561.221 | 699.533 | 498.897 | 599.902 | 994.464 | 6.681 | 0 | 0 | 0 | 0 | 452.694 | 289.426 |
Langetermijnbeleggingen
| 4,604.64 | 2,752.429 | 1,899.889 | 1,441.325 | 2,155.204 | 1,614.478 | 919.462 | 701.7 | 831.422 | 752.618 | 338.875 | 508.225 | -52.296 | 124.344 | 275.295 | 635.586 | 619.233 | 621.474 |
Belastingvorderingen
| 75.678 | 58.699 | 95.283 | 116.951 | 115.783 | 108.788 | 109.075 | 79.023 | 45.36 | 64.508 | 61.824 | 6.959 | 5.084 | 40.395 | 61.967 | 0 | 72.97 | 91.377 |
Overige niet-vlottende activa
| 280.699 | 1,833.376 | 1,795.668 | 110.324 | 98.684 | 106.728 | 77.355 | 45.493 | 43.117 | 104.223 | 159.287 | 871.64 | 1,255.499 | 887.756 | 771.202 | 504.639 | 57.208 | 57.208 |
Totaal niet-vlottende activa
| 11,123.78 | 9,288.281 | 8,277.076 | 7,017.245 | 6,707.864 | 5,791.75 | 5,064.472 | 4,661.915 | 4,051.864 | 3,633.885 | 3,034.066 | 2,611.78 | 1,946.304 | 1,646.06 | 1,702.148 | 1,758.249 | 1,848.821 | 1,712.708 |
Totaal activa
| 31,635.539 | 29,880.275 | 25,174.443 | 21,451.715 | 19,639.504 | 17,237.405 | 14,868.982 | 13,272.382 | 11,228.275 | 10,368.319 | 9,158.98 | 8,629.326 | 8,255.664 | 7,885.536 | 6,758.6 | 6,744.089 | 7,819.455 | 6,176.411 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 6,713.402 | 9,205.692 | 7,609.319 | 5,946.168 | 5,718.139 | 5,233.069 | 3,998.564 | 4,013.07 | 3,391.771 | 3,112.35 | 2,468.314 | 2,756.11 | 2,505.725 | 2,668.534 | 2,258.576 | 1,324.636 | 1,782.417 | 1,268.186 |
Kortlopende schulden
| 2,484.109 | 969.442 | 1,648.362 | 1,488.727 | 1,187.003 | 929.788 | 834.393 | 631.617 | 610.794 | 474.29 | 274.194 | 116.66 | 45.13 | 130.372 | 173.392 | 1,217.466 | 874.76 | 714.105 |
Belastingschulden
| 620.081 | 640.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,310.666 | 1,787.806 | 1,785.946 | 1,352.486 | 1,543.719 | 1,360.338 | 1,415.657 | 1,276.156 | 491.527 | 525.308 | 652.948 | 682.696 | 803.517 | 785.008 | 525.997 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -5,114.435 | -7,660.569 | -7,142.853 | -5,291.308 | -5,430.836 | -5,016.019 | -3,783.659 | -3,849.558 | -3,239.611 | -2,982.587 | -2,348.241 | -2,715.201 | -2,457.544 | -2,579.847 | -2,228.486 | -708.44 | -451.859 | -418.665 |
Totaal kortlopende verplichtingen
| 12,727.225 | 14,148.591 | 11,510.093 | 9,442.241 | 8,736.164 | 7,740.245 | 6,463.519 | 6,084.355 | 4,646.252 | 4,241.711 | 3,515.529 | 3,596.375 | 3,402.553 | 3,672.601 | 2,988.055 | 3,158.298 | 3,987.735 | 2,831.812 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,248.374 | 1,712.771 | 1,122.128 | 887.429 | 803.063 | 426.944 | 460.217 | 465.591 | 392.651 | 309.805 | 185.166 | 121.867 | 0 | 0 | 0 | 0 | 145.557 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 415.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 767.532 | 616.736 | 486.62 | 327.775 | 364.467 | 284.854 | 177.214 | 137.769 | 90.171 | 62.415 | 31.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 132.618 | 131.178 | 176.954 | 205.956 | 204.696 | 198.794 | 187.465 | 179.79 | 157.62 | 153.162 | 129.295 | 64.151 | 134.44 | 60.584 | 58.582 | 57.363 | 57.623 | 38.838 |
Totaal niet-vlottende verplichtingen
| 3,564.003 | 2,460.685 | 1,785.702 | 1,421.16 | 1,372.226 | 910.592 | 824.896 | 783.15 | 640.442 | 525.382 | 346.079 | 186.439 | 134.44 | 60.584 | 58.582 | 57.363 | 203.18 | 38.838 |
Totaal passiva
| 16,291.228 | 16,609.276 | 13,295.795 | 10,863.401 | 10,108.39 | 8,650.837 | 7,288.415 | 6,867.505 | 5,286.694 | 4,767.093 | 3,861.608 | 3,782.814 | 3,536.993 | 3,733.185 | 3,046.637 | 3,215.661 | 4,190.915 | 2,870.65 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,886.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,816.996 | 1,658.996 | 1,626.467 | 1,579.094 | 1,548.131 | 1,491.354 | 1,487.164 | 1,458.004 | 1,429.416 | 1,401.388 | 1,336.299 | 1,230.186 |
Ingehouden winsten
| 7,583.974 | 8,041.653 | 6,604.677 | 5,766.816 | 4,917.348 | 4,164.15 | 3,453.037 | 3,300.841 | 2,776.716 | 2,455.167 | 2,200.199 | 1,390.82 | 1,322.921 | 873.868 | 491.281 | 727.516 | 908.217 | 638.729 |
Overige gereserveerde algehele resultaten
| 3,011.693 | 2,630.297 | 2,473.701 | 2,089.986 | 1,705.81 | 1,406.445 | 1,018.089 | 879.199 | 877.523 | 63.762 | 42.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,626.402 | 470.698 | 701.198 | 899.829 | 1,072.06 | 1,173.378 | 1,283.507 | 556.007 | 651.806 | 1,463.952 | 1,463.707 | 1,958.353 | 1,856.24 | 1,796.342 | 1,787.813 | 1,396.614 | 1,381.729 | 1,434.62 |
Totaal eigen vermogen van aandeelhouders
| 15,109.065 | 12,959.644 | 11,596.572 | 10,573.627 | 9,512.214 | 8,560.969 | 7,571.629 | 6,395.043 | 5,932.512 | 5,561.975 | 5,254.267 | 4,840.527 | 4,666.325 | 4,128.214 | 3,708.51 | 3,525.518 | 3,626.245 | 3,303.535 |
Totaal eigen vermogen
| 15,344.311 | 13,270.999 | 11,878.648 | 10,588.314 | 9,531.114 | 8,586.568 | 7,580.567 | 6,404.877 | 5,941.581 | 5,601.226 | 5,297.372 | 4,846.512 | 4,718.671 | 4,152.351 | 3,711.963 | 3,528.428 | 3,628.54 | 3,305.761 |
Totaal passiva en aandeelhoudersvermogen
| 31,635.539 | 29,880.275 | 25,174.443 | 21,451.715 | 19,639.504 | 17,237.405 | 14,868.982 | 13,272.382 | 11,228.275 | 10,368.319 | 9,158.98 | 8,629.326 | 8,255.664 | 7,885.536 | 6,758.6 | 6,744.089 | 7,819.455 | 6,176.411 |