Topco Scientific Co.,Ltd.

TWSE:5434.TW

277 (TWD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,653.0374,299.5233,751.5643,371.5553,133.632,480.8782,454.8641,888.0161,374.4721,427.9771,338.4511,267.6471,264.7831,305.264706.98454.744433.209471.552
Kortetermijnbeleggingen 432.0551,350.5781,422.7821,435.463314.848372.056497.703636.469498.897599.902994.464771.5011,147.73828.672575.403264.459285.24202.771
Liquide middelen en kortetermijnbeleggingen 7,085.0925,650.1015,174.3464,807.0183,448.4782,852.9342,952.5672,524.4851,873.3692,027.8792,332.9152,039.1482,412.5132,133.9361,282.383719.203718.449674.323
Nettovorderingen 8,431.9378,836.1447,977.5326,166.9315,773.8195,439.1013,951.13,373.453,371.5662,968.352,256.7192,547.63000000
Voorraad 4,142.4185,291.2873,336.4183,195.8143,302.7212,657.0512,489.5352,591.3771,773.151,579.8021,411.3291,558.3881,690.5371,921.4311,788.6692,271.2552,167.3051,647.165
Overige vlottende activa 852.312814.462409.071264.707406.622496.569411.308121.155158.326158.403123.951827.311000000
Totaal vlottende activa 20,511.75920,591.99416,897.36714,434.4712,931.6411,445.6559,804.518,610.4677,176.4116,734.4346,124.9146,017.5466,309.366,239.4765,056.4524,985.845,970.6344,463.703
Niet-vlottende activa:
Materiële vaste activa, netto 5,722.7844,175.6943,970.2253,730.9893,897.273,526.9313,397.3593,136.1662,633.0682,112.6341,479.6161,218.275738.017593.565593.684618.024646.716653.223
Goodwill 226.251226.251226.2511,565.433378.267368.356517.504683.804482.446589.81987.7520000000
Immateriële activa 213.728241.832289.7652.22362.65666.46943.71715.72916.45110.0926.7126.681000000
Goodwill en immateriële activa 439.979468.083516.0111,617.656440.923434.825561.221699.533498.897599.902994.4646.6810000452.694289.426
Langetermijnbeleggingen 4,604.642,752.4291,899.8891,441.3252,155.2041,614.478919.462701.7831.422752.618338.875508.225-52.296124.344275.295635.586619.233621.474
Belastingvorderingen 75.67858.69995.283116.951115.783108.788109.07579.02345.3664.50861.8246.9595.08440.39561.967072.9791.377
Overige niet-vlottende activa 280.6991,833.3761,795.668110.32498.684106.72877.35545.49343.117104.223159.287871.641,255.499887.756771.202504.63957.20857.208
Totaal niet-vlottende activa 11,123.789,288.2818,277.0767,017.2456,707.8645,791.755,064.4724,661.9154,051.8643,633.8853,034.0662,611.781,946.3041,646.061,702.1481,758.2491,848.8211,712.708
Totaal activa 31,635.53929,880.27525,174.44321,451.71519,639.50417,237.40514,868.98213,272.38211,228.27510,368.3199,158.988,629.3268,255.6647,885.5366,758.66,744.0897,819.4556,176.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,713.4029,205.6927,609.3195,946.1685,718.1395,233.0693,998.5644,013.073,391.7713,112.352,468.3142,756.112,505.7252,668.5342,258.5761,324.6361,782.4171,268.186
Kortlopende schulden 2,484.109969.4421,648.3621,488.7271,187.003929.788834.393631.617610.794474.29274.194116.6645.13130.372173.3921,217.466874.76714.105
Belastingschulden 620.081640.5280000000000000000
Uitgestelde opbrengsten 1,310.6661,787.8061,785.9461,352.4861,543.7191,360.3381,415.6571,276.156491.527525.308652.948682.696803.517785.008525.997000
Overige kortlopende verplichtingen 2,219.0482,185.651466.466654.86287.303217.05214.905163.512152.16129.763120.07340.90948.18188.68730.09616.1961,330.558849.521
Totaal kortlopende verplichtingen 12,727.22514,148.59111,510.0939,442.2418,736.1647,740.2456,463.5196,084.3554,646.2524,241.7113,515.5293,596.3753,402.5533,672.6012,988.0553,158.2983,987.7352,831.812
Langlopende verplichtingen:
Langetermijnschulden 2,248.3741,712.7711,122.128887.429803.063426.944460.217465.591392.651309.805185.166121.8670000145.5570
Uitgestelde opbrengsten niet-vlottend 415.47900000000000.421000000
Uitgestelde belastingverplichtingen niet-vlottend 767.532616.736486.62327.775364.467284.854177.214137.76990.17162.41531.6180000000
Overige niet-vlottende verplichtingen 132.618131.178176.954205.956204.696198.794187.465179.79157.62153.162129.29564.151134.4460.58458.58257.36357.62338.838
Totaal niet-vlottende verplichtingen 3,564.0032,460.6851,785.7021,421.161,372.226910.592824.896783.15640.442525.382346.079186.439134.4460.58458.58257.363203.1838.838
Totaal passiva 16,291.22816,609.27613,295.79510,863.40110,108.398,650.8377,288.4156,867.5055,286.6944,767.0933,861.6083,782.8143,536.9933,733.1853,046.6373,215.6614,190.9152,870.65
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1,886.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,658.9961,626.4671,579.0941,548.1311,491.3541,487.1641,458.0041,429.4161,401.3881,336.2991,230.186
Ingehouden winsten 7,583.9748,041.6536,604.6775,766.8164,917.3484,164.153,453.0373,300.8412,776.7162,455.1672,200.1991,390.821,322.921873.868491.281727.516908.217638.729
Overige gereserveerde algehele resultaten 3,011.6932,630.2972,473.7012,089.9861,705.811,406.4451,018.089879.199877.52363.76242.230000000
Overige totale aandeelhoudersvermogen 2,626.402470.698701.198899.8291,072.061,173.3781,283.507556.007651.8061,463.9521,463.7071,958.3531,856.241,796.3421,787.8131,396.6141,381.7291,434.62
Totaal eigen vermogen van aandeelhouders 15,109.06512,959.64411,596.57210,573.6279,512.2148,560.9697,571.6296,395.0435,932.5125,561.9755,254.2674,840.5274,666.3254,128.2143,708.513,525.5183,626.2453,303.535
Totaal eigen vermogen 15,344.31113,270.99911,878.64810,588.3149,531.1148,586.5687,580.5676,404.8775,941.5815,601.2265,297.3724,846.5124,718.6714,152.3513,711.9633,528.4283,628.543,305.761
Totaal passiva en aandeelhoudersvermogen 31,635.53929,880.27525,174.44321,451.71519,639.50417,237.40514,868.98213,272.38211,228.27510,368.3199,158.988,629.3268,255.6647,885.5366,758.66,744.0897,819.4556,176.411