Topco Scientific Co.,Ltd.

TWSE:5434.TW

279.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,933.4654,081.8996,653.0375,003.8965,137.5713,692.5284,299.5234,492.9473,959.7583,650.2933,751.5643,709.9873,095.6612,952.4113,371.5552,938.9543,433.2572,959.9773,133.632,458.3951,978.3752,382.692,480.8782,334.1441,862.9762,255.092,454.8642,416.2342,311.2631,875.3261,888.0161,730.4672,200.4381,574.4031,374.4721,455.4741,524.6481,413.7991,427.9771,716.2171,683.1131,349.3381,338.4511,225.8061,387.7021,531.5841,267.6471,276.247578.371,188.9871,264.7831,051.8921,276.0581,330.8741,305.264
Kortetermijnbeleggingen 315.35410.389432.0551,404.2151,559.8761,349.6191,350.5781,392.1541,465.8781,561.9111,422.7821,512.5751,426.8251,567.7371,435.4631,129.162546.723336.662314.848299.032393.613340.384372.056460.439475.862512.696497.703537.831686.559542.066636.469522.102490.363507.746498.897418.644705.686796.297599.902542.4061,057.144900.724994.464896.8051,245.954891.141771.501458.132693.8411,168.4991,147.731,226.2381,260.67983.601828.672
Liquide middelen en kortetermijnbeleggingen 5,248.8154,492.2887,085.0926,408.1116,697.4475,042.1475,650.1015,885.1015,425.6365,212.2045,174.3465,222.5624,522.4864,520.1484,807.0184,068.1163,979.983,296.6393,448.4782,757.4272,371.9882,723.0742,852.9342,794.5832,338.8382,767.7862,952.5672,954.0652,997.8222,417.3922,524.4852,252.5692,690.8012,082.1491,873.3691,874.1182,230.3342,210.0962,027.8792,258.6232,740.2572,250.0622,332.9152,122.6112,633.6562,422.7252,039.1481,734.3791,272.2112,357.4862,412.5132,278.132,536.7282,314.4752,133.936
Nettovorderingen 9,651.4388,535.8868,431.9379,463.1589,017.958,865.8318,836.1449,823.6710,129.528,946.0047,977.5327,720.8087,124.2056,449.0026,166.9316,504.6766,608.8736,410.0255,773.8196,249.5435,633.7835,280.6575,439.1015,024.975,446.8394,252.1953,951.13,946.2993,958.9843,460.4163,373.453,661.6823,799.683,712.0613,371.5663,531.7783,253.1953,200.342,968.352,849.1152,877.4662,499.3882,256.7192,599.7212,797.0952,556.682,547.6302,471.932000000
Voorraad 4,484.864,107.454,142.4184,311.715,425.524,869.1175,291.2874,122.6153,815.0733,723.5783,336.4182,967.2083,131.9113,102.73,195.8142,816.4092,989.5022,861.463,302.7213,268.9722,930.652,856.032,657.0512,373.3892,801.1982,959.7982,489.5352,952.6062,662.7122,533.3962,591.3772,094.9922,072.342,020.2681,773.151,570.6691,523.2951,563.1011,579.8021,481.6011,512.2041,322.2711,411.3291,358.8341,464.0611,388.9931,558.3881,670.7581,477.9131,604.9861,690.5371,844.6682,014.4371,771.3821,921.431
Overige vlottende activa 796.3491,002.212852.3121,152.514768.151623.421814.462698.737600.522563.196409.071407.153297.451345.391264.707237.678286.305409.815406.622399.308713.206772.976496.569368.917384.195576.492411.308230.894162.301147.862121.155107.808101.922158.667158.326143.397127.573122.332158.403180.267151.726129.331123.951110.82691.20879.2252,420.012,678.75513.5022,428.6392,206.312,459.6742,336.3922,438.762,184.109
Totaal vlottende activa 20,181.46218,137.83620,511.75921,335.49321,909.06819,400.51620,591.99420,530.12319,970.75118,444.98216,897.36716,317.73115,076.05314,417.24114,434.4713,626.87913,864.6612,977.93912,931.6412,675.2511,649.62711,632.73711,445.65510,561.85910,971.0710,556.2719,804.5110,083.8649,781.8198,559.0668,610.4678,117.0518,664.7437,973.1457,176.4117,119.9627,134.3977,095.8696,734.4346,769.6067,281.6536,201.0526,124.9146,191.9926,986.026,447.6236,017.5466,083.8925,235.5586,391.1116,309.366,582.4726,887.5576,524.6176,239.476
Niet-vlottende activa:
Materiële vaste activa, netto 9,679.8759,633.125,722.7844,053.1444,125.9874,136.9764,175.6944,138.9663,993.9813,935.483,970.2254,002.5343,897.0583,776.5913,730.9893,704.7933,889.2673,893.6953,897.273,911.0333,898.5063,976.0543,526.9313,462.6623,442.6093,441.6133,397.3593,378.3813,357.5313,224.623,136.1662,928.382,855.3972,742.4632,633.0682,509.6352,449.1662,133.2532,112.6341,928.6541,812.8631,786.4471,479.6161,429.6381,328.4841,234.0091,218.2751,051.613623.37734.941738.017592.954594.855590.294593.565
Goodwill 226.251226.251226.251226.251226.251226.251226.251226.251226.251226.251226.251210.7091,522.1971,687.1241,565.4331,172.489601.964396.594378.267361.65455.45338.357368.356471.487485.729523.773517.504567.936731.724585.882683.804505.784474.578491.178482.446405.535691.959785.564589.81534.0531,048.477892.746987.752000000000000
Immateriële activa 174.279200.27213.728196.158211.318224.591241.832254.644269.861276.754289.76275.58677.81158.65252.22375.04863.66559.55962.65665.2169.53165.20266.46951.64353.19351.95943.71731.97716.69417.27715.72916.31815.78516.56816.45113.10913.72710.73310.0928.3538.6677.9786.7120006.68100000000
Goodwill en immateriële activa 400.53426.521439.979422.409437.569450.842468.083480.895496.112503.005516.0111,682.5691,600.0081,745.7761,617.6561,247.537665.629456.153440.923426.86524.981403.559434.825523.13538.922575.732561.221599.913748.418603.159699.533522.102490.363507.746498.897418.644705.686796.297599.902542.4061,057.144900.724994.464896.8051,245.954891.1416.68100000000
Langetermijnbeleggingen 4,927.7574,965.544,604.642,815.3622,490.2522,685.4092,752.4292,299.6652,074.8782,024.4571,899.8891,297.6731,415.0051,229.9651,441.3251,461.1411,832.1871,989.822,155.2041,894.9221,639.531,697.7821,614.4781,564.831,509.3871,307.299919.462936.801651.621832.447701.7793.054792.05842.228831.422901.249566.874538.716752.618782.488238.023457.706338.875312.783-55.628408.057508.225804.2091,594.606-116.108-52.296-120.729-222.54962.145124.344
Belastingvorderingen 52.14159.00575.67849.19172.64557.0658.69966.879.25674.0595.28395.386133.119126.84116.951119.784128.479121.555115.783114.012101.4799.132108.788129.263122.244123.314109.07583.00985.4489.63679.02345.3645.3645.3645.3664.50864.50864.50864.50861.59861.59861.63961.82466.87266.87575.0946.95900.9030.4645.08456.91420.283-22.71540.395
Overige niet-vlottende activa 327.914266.72280.6993,199.912,828.7162,643.0521,833.3761,918.3081,993.4021,945.8211,795.668621.857163.763116.475110.324115.24799.93496.40398.684101.407106.212105.218106.728100.524114.225114.3877.35560.20877.22346.86145.49336.43235.51341.58643.11742.98245.9639.238104.223104.54112.501121.966159.287107.825114.458112.054871.64576.298793.8631,275.0841,255.4991,229.1271,309.0831,026.413887.756
Totaal niet-vlottende activa 15,388.21715,350.90611,123.7810,540.0169,955.1699,973.3399,288.2818,904.6348,637.6298,482.8138,277.0767,700.0197,208.9536,995.6477,017.2456,648.5026,615.4966,557.6266,707.8646,448.2346,270.6996,281.7455,791.755,780.4095,727.3875,562.3385,064.4725,058.3124,920.2334,796.7234,661.9154,325.3284,218.6834,179.3834,051.8643,937.0183,832.1943,572.0123,633.8853,419.6863,282.1293,328.4823,034.0662,813.9232,700.1432,720.3552,611.782,432.123,012.7421,894.3811,946.3041,758.2661,701.6721,656.1371,646.06
Totaal activa 35,569.67933,488.74231,635.53931,875.50931,864.23729,373.85529,880.27529,434.75728,608.3826,927.79525,174.44324,017.7522,285.00621,412.88821,451.71520,275.38120,480.15619,535.56519,639.50419,123.48417,920.32617,914.48217,237.40516,342.26816,698.45716,118.60914,868.98215,142.17614,702.05213,355.78913,272.38212,442.37912,883.42612,152.52811,228.27511,056.9810,966.59110,667.88110,368.31910,189.29210,563.7829,529.5349,158.989,005.9159,686.1639,167.9788,629.3268,516.0128,248.38,285.4928,255.6648,340.7388,589.2298,180.7547,885.536
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,933.0137,128.9216,713.4026,538.6267,856.5087,402.979,205.6928,968.1968,467.0218,365.5727,609.3197,769.2086,568.9986,012.9675,946.1685,717.0676,076.9165,630.0995,718.1395,858.0824,921.1595,038.3285,233.0694,740.0035,108.444,513.3863,998.5644,480.1594,215.6413,831.464,013.073,868.2984,248.4693,745.5153,391.7713,409.4613,197.7543,099.2853,112.353,327.0893,313.342,633.1052,468.3142,584.5123,030.7362,868.512,756.112,826.1532,504.392,543.1842,505.7252,699.882,708.3762,621.9032,668.534
Kortlopende schulden 1,088.4161,202.3272,484.1093,193.6152,150.5231,702.945969.4422,652.5971,793.5181,577.6931,648.3621,826.415410.772873.791,488.7271,813.866779.341850.9781,187.0031,347.594725.085727.91929.788965.551327.555465.761834.3931,570.417988.023627.49631.617430.874264.507727.785610.794607.951447.02446.843474.29261.093243.749332.725274.194335.991209.856159.011116.6679.782124.501045.13231.582285.16135.43130.372
Belastingschulden 483.728789.709620.081589.577425.995763.253640.5280000000000000000000000000000000000000000087.341000000
Uitgestelde opbrengsten 1,655.4051,478.9361,310.6663,455.85,153.2241,619.4031,787.8061,554.0561,474.095989.8051,785.9461,482.3123,242.3793,094.3441,352.4861,273.9642,501.8432,688.2171,543.7191,373.6352,241.3631,557.8041,360.3381,143.1492,124.461,648.6121,415.6571,755.9452,499.4251,320.3411,276.1561,151.651,653.146641.65491.527572.0851,067.038489.338525.308641.0851,218.721552.669652.948718.4061,304.983808.578682.696844.91,132.3250803.517788.041,253.162801.695785.008
Overige kortlopende verplichtingen 4,039.0733,987.9692,219.048704.494538.2714,078.0052,185.6511,955.2133,607.6853,204.163466.466287.813414.196460.483654.86298.809536.942456.702287.303435.423342.349312.728217.05374.237349.036353.13214.905187.689219.319211.53163.512160.227259.838196.31152.16156.697185.252189.369129.76385.613140.71157.077120.07383.047147.69134.19940.90917.7610.019700.92648.18144.2734.956131.23288.687
Totaal kortlopende verplichtingen 14,715.90713,798.15312,727.22513,892.53515,698.52614,803.32314,148.59115,130.06215,342.31914,137.23311,510.09311,365.74810,636.34510,441.5849,442.2419,103.7069,895.0429,625.9968,736.1649,014.7348,229.9567,636.777,740.2457,222.947,909.4916,980.8896,463.5197,994.217,922.4085,990.8216,084.3555,611.0496,425.965,311.264,646.2524,746.1944,897.0644,224.8354,241.7114,314.884,916.523,675.5763,515.5293,721.9564,693.2663,870.2983,596.3753,768.5953,771.2353,244.113,402.5533,763.7724,281.6543,690.263,672.601
Langlopende verplichtingen:
Langetermijnschulden 3,845.1513,876.912,248.3742,585.6352,577.8361,672.4211,712.7711,128.2571,134.5741,120.1841,122.1281,156.072968.552859.07887.429778.678766.365790.829803.063634.658716.086737.324426.944439.124451.303448.32460.217472.114443.423454.507465.591476.675366.678382.793392.651407.317426.507436.369309.805324.46338.178200.961185.166179.618112.637114.83121.86729.53500-182.560000
Uitgestelde opbrengsten niet-vlottend 461.465398.514415.47900000000000000000000000000000000000000000000.42102.87177.80180.55407.4200
Uitgestelde belastingverplichtingen niet-vlottend 776.28773.421767.532625.788615.402620.148616.736557.63487.516489.188486.62370.336327.726327.864327.775292.99364.244364.352364.467285.173285.232286.134284.854205.412202.235203.841177.214143.423140.832137.445137.76979.1185.40989.09990.17161.44553.97256.78762.41532.2330.30432.30331.61823.00124.26731.71520.607000102.0060000
Overige niet-vlottende verplichtingen 132.858132.738132.618126.253131.479131.328131.178155.74159.102172.867176.954173.765173.774173.784205.956191.577191.402191.226204.696201.495200.592199.693198.794190.027189.173188.319187.465168.057167.236166.415179.79160.675159.524158.572157.62140.63151.915154.782153.162133.569132.147130.722129.295116.653115.443114.23343.54462.0358.46856.177134.4464.42257.01561.59860.584
Totaal niet-vlottende verplichtingen 5,215.7545,181.5833,564.0033,337.6763,324.7172,423.8972,460.6851,841.6271,781.1921,782.2391,785.7021,700.1731,470.0521,360.7181,421.161,263.2451,322.0111,346.4071,372.2261,121.3261,201.911,223.151910.592834.563842.711840.48824.896783.594751.491758.367783.15716.46611.611630.464640.442609.392632.394647.938525.382490.259500.629363.986346.079319.272252.347260.778186.43991.56561.339133.978134.4464.42264.43561.59860.584
Totaal passiva 19,931.66118,979.73616,291.22817,230.21119,023.24317,227.2216,609.27616,971.68917,123.51115,919.47213,295.79513,065.92112,106.39711,802.30210,863.40110,366.95111,217.05310,972.40310,108.3910,136.069,431.8668,859.9218,650.8378,057.5038,752.2027,821.3697,288.4158,777.8048,673.8996,749.1886,867.5056,327.5097,037.5715,941.7245,286.6945,355.5865,529.4584,872.7734,767.0934,805.1395,417.1494,039.5623,861.6084,041.2284,945.6134,131.0763,782.8143,860.163,832.5743,378.0883,536.9933,828.1944,346.0893,751.8583,733.185
Eigen vermogen:
Preferente aandelen 0000000000000000000000000039.1533.95249.65781.38228.85117.44200000000000000000000000
Gewone aandelen 1,887.6411,887.0011,886.9961,886.9961,907.9481,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,658.9961,658.9961,658.9961,658.9961,658.9961,658.9961,626.4671,626.4671,626.4671,626.4671,579.0941,579.0941,579.0941,579.0941,548.1311,548.1311,536.7911,528.8711,497.0441,491.3541,491.3541,491.3041,490.8041,487.1641,487.1641,487.1641,458.0041,458.004
Ingehouden winsten 7,413.1026,660.7157,583.9749,128.7468,336.8337,666.748,041.6537,459.0876,565.9025,665.6356,604.6775,974.4695,380.9554,767.6215,766.8165,256.4694,734.8034,192.0754,917.3484,516.7984,042.9854,550.7164,164.153,780.0663,389.1333,856.8013,453.0373,266.4682,945.653,554.9543,300.8413,000.7942,696.1433,063.2282,776.7162,538.5412,276.9522,672.7312,455.1672,253.2722,008.7832,378.2652,200.1991,959.851,760.4612,098.5981,390.821,211.636959.6741,514.1761,322.9211,104.097836.5441,095.864873.868
Overige gereserveerde algehele resultaten 3,686.5863,288.7723,011.6932,944.4842,971.1662,604.7362,630.297541.742,347.5722,524.0782,473.7012,210.4982,043.6852,085.949649.036479.002354.664195.589437.194293.495267.647323.547239.144321.825367.064242.734-39.15-33.952-49.657-81.382-28.851-17.44250.66847.80965.29563.39679.06939.74463.76249.21881.3854.77142.230.43740.23223.957000000000
Overige totale aandeelhoudersvermogen 2,450.2462,437.7982,626.402453.072-651.905-258.066470.6982,344.78472.052701.198701.198699.503899.829899.8292,340.7792,340.6762,340.6762,340.6762,340.6762,340.6792,340.6792,340.6792,340.6792,340.6792,340.6792,340.6792,301.5961,430.1071,414.41,382.6751,435.2061,446.6151,431.531,464.0481,464.0341,464.021,416.6361,463.9711,463.9521,463.9111,432.8851,463.781,463.7071,428.1421,373.3611,396.0361,958.3531,947.1081,964.7481,864.7331,856.241,860.9141,855.6851,803.0371,796.342
Totaal eigen vermogen van aandeelhouders 15,437.57514,274.28615,109.06514,413.29812,564.04211,830.40612,959.64412,162.60311,202.52210,707.90711,596.57210,701.46610,141.4659,570.39510,573.6279,893.1439,247.1398,545.3369,512.2148,967.9688,468.3079,031.9388,560.9698,259.5667,913.8728,257.217,571.6296,355.5716,019.0466,596.6256,395.0436,106.4055,837.3376,201.5525,932.5125,692.4245,399.1245,755.545,561.9755,345.4955,102.1425,444.9475,254.2674,925.224,702.9255,015.6354,840.5274,650.0984,415.7264,869.7134,666.3254,452.1754,179.3934,356.9054,128.214
Totaal eigen vermogen 15,638.01814,509.00615,344.31114,645.29812,840.99412,146.63513,270.99912,463.06811,484.86911,008.32311,878.64810,951.82910,178.6099,610.58610,588.3149,908.439,263.1038,563.1629,531.1148,987.4248,488.469,054.5618,586.5688,284.7657,946.2558,297.247,580.5676,364.3726,028.1536,606.6016,404.8776,114.875,845.8556,210.8045,941.5815,701.3945,437.1335,795.1085,601.2265,384.1535,146.6335,489.9725,297.3724,964.6874,740.555,036.9024,846.5124,655.8524,415.7264,907.4044,718.6714,512.5444,243.144,428.8964,152.351
Totaal passiva en aandeelhoudersvermogen 35,569.67933,488.74231,635.53931,875.50931,864.23729,373.85529,880.27529,434.75728,608.3826,927.79525,174.44324,017.7522,285.00621,412.88821,451.71520,275.38120,480.15619,535.56519,639.50419,123.48417,920.32617,914.48217,237.40516,342.26816,698.45716,118.60914,868.98215,142.17614,702.05213,355.78913,272.38212,442.37912,883.42612,152.52811,228.27511,056.9810,966.59110,667.88110,368.31910,189.29210,563.7829,529.5349,158.989,005.9159,686.1639,167.9788,629.3268,516.0128,248.38,285.4928,255.6648,340.7388,589.2298,180.7547,885.536