Taiwan Cooperative Financial Holding Co., Ltd.
TWSE:5880.TW
24.45 (TWD) • At close January 15, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 453,650.427 | 414,624.232 | 496,764.743 | 422,335.858 | 323,824.088 | 321,674.15 | 334,545.47 | 350,876.09 | 750,210.096 | 730,456.372 | 749,165.11 | 742,646.676 | 627,246.346 | 689,123.377 | 573,383.907 | 416,429.484 |
Kortetermijnbeleggingen
| -364,419.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 89,231.286 | 414,624.232 | 496,764.743 | 422,335.858 | 323,824.088 | 321,674.15 | 334,545.47 | 350,876.09 | 750,210.096 | 730,456.372 | 749,165.11 | 742,646.676 | 627,246.346 | 689,123.377 | 573,383.907 | 416,429.484 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,735.185 | 25,289.967 | 26,610.993 | 26,711.626 | 24,987.261 | 23,094.88 | 32,594.209 |
Voorraad
| 0 | -469,192.218 | -550,540.855 | -469,653.655 | -378,519.416 | -371,023.48 | -442,822.324 | -449,999.537 | -822,948.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754.71 | 433.635 |
Totaal vlottende activa
| 89,231.286 | 457,029.151 | 540,974.728 | 459,642.496 | 358,108.8 | 352,966.955 | 368,905.773 | 376,910.245 | 773,694.822 | 755,191.557 | 774,455.077 | 769,257.669 | 653,957.972 | 714,110.638 | 596,478.787 | 449,023.693 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 33,602.428 | 34,710.024 | 34,882.444 | 35,156.659 | 35,495.105 | 33,824.507 | 34,096.069 | 38,233.003 | 39,485.98 | 40,312.13 | 38,909.695 | 37,167.52 | 35,457.864 | 33,664.564 | 33,890.202 | 34,055.861 |
Goodwill
| 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 3,170.005 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,257.374 | 986.021 | 703.012 | 718.618 | 541.713 | 461.03 | 418.485 | 446.838 | 513.137 | 595.768 | 631.723 | 618.447 | 0 | 3,799.925 | 3,710.918 | 3,626.396 |
Goodwill en immateriële activa
| 4,427.379 | 4,156.026 | 3,873.017 | 3,888.623 | 3,711.718 | 3,631.035 | 3,588.49 | 3,616.843 | 3,683.142 | 3,765.773 | 3,801.728 | 3,788.452 | 3,859.007 | 3,799.925 | 3,710.918 | 3,626.396 |
Langetermijnbeleggingen
| 1,435,062.373 | 1,369,952.816 | 1,394,370.353 | 1,351,758.028 | 1,128,911.412 | 1,039,346.775 | 986,257.985 | 945,612.98 | 425,831.803 | 408,363.177 | 342,107.735 | 297,892.97 | 145,164.561 | 133,698.507 | 148,238.454 | 175,525.015 |
Belastingvorderingen
| 0 | 1,764.099 | 2,779.64 | 2,831.695 | 2,491.061 | 1,782.952 | 1,601.639 | 1,114.522 | 1,328.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,810,939.829 | -1,764.099 | -2,779.64 | -2,831.695 | -2,491.061 | -1,782.952 | -1,601.639 | -1,114.522 | -1,328.98 | -452,441.08 | -384,819.158 | -338,848.942 | -184,481.432 | -171,162.996 | -185,839.574 | -213,207.272 |
Totaal niet-vlottende activa
| 4,284,032.009 | 1,408,818.866 | 1,433,125.814 | 1,390,803.31 | 1,168,118.235 | 1,076,802.317 | 1,023,942.544 | 987,462.826 | 469,000.925 | 452,441.08 | 384,819.158 | 338,848.942 | 184,481.432 | 171,162.996 | 185,839.574 | 213,207.272 |
Totaal activa
| 4,803,702.956 | 4,476,167.813 | 4,433,836.855 | 4,147,041.39 | 3,739,488.557 | 3,508,287.588 | 3,411,539.555 | 3,341,327.085 | 3,235,095.28 | 3,082,165.206 | 3,073,076.7 | 2,983,591.163 | 2,787,765.42 | 2,676,682.45 | 2,589,350.865 | 2,507,014.863 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 60,137.161 | 52,099.763 | 61,279.814 | 48,083.228 | 50,852.309 | 51,166.336 | 25,314.76 | 0 | 0 | 0 | 0 | 47,447.331 | 43,360.504 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3,158.232 | 862.016 | 1,564.228 | 1,113.261 | 2,185.489 | 997.439 | 1,298.351 | 248.785 | 1,349.57 | 104.927 | 328.318 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 170.524 | -328,619.756 | -372,765.956 | -310,760.492 | -277,771.61 | -248,984.691 | 274.604 | 244.503 | 242.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -63,465.917 | -52,961.779 | -62,844.042 | -49,196.489 | -53,037.798 | -52,163.775 | -26,613.111 | -493.288 | -1,349.57 | 1,299,427.161 | -328.318 | -47,447.331 | -43,360.504 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 2,164,051.606 | 52,099.763 | 61,279.814 | 48,083.228 | 50,852.309 | 51,166.336 | 1,744,840.447 | 1,683,195.848 | 1,585,115.477 | 8,607.334 | 8,086.636 | 47,447.331 | 43,360.504 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,449.32 | 86,796.721 | 79,330.382 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -3,966.477 | 112,790.958 | 102,077.391 | 97,734.952 | 80,182.481 | 3,203,009.389 | 3,139,532.432 | 3,041,243.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,966.477 | 1,463.113 | 3,789 | 3,453.105 | 3,334.447 | 3,033.87 | 3,313.792 | 3,529.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,557,924.297 | 0 | 0 | 0 | 0 | 0 | -3,206,043.259 | -3,142,846.224 | -3,044,773.394 | 1,624,044.348 | 0 | 0 | 0 | -77,449.32 | -86,796.721 | -79,330.382 |
Totaal niet-vlottende verplichtingen
| 4,557,924.297 | 52,099.763 | 114,254.071 | 105,866.391 | 101,188.057 | 83,516.928 | 3,206,043.259 | 3,142,846.224 | 3,044,773.394 | 2,923,576.436 | 2,920,710.647 | 115,684.456 | 91,929.696 | 2,557,765.387 | 2,478,343.392 | 2,398,811.307 |
Totaal passiva
| 4,557,924.297 | 4,255,404.636 | 4,190,958.263 | 3,909,359.833 | 3,512,581.253 | 3,295,813.579 | 3,206,043.259 | 3,142,846.224 | 3,044,773.394 | 2,923,576.436 | 2,920,710.647 | 2,833,694.788 | 2,664,671.778 | 2,557,765.387 | 2,478,343.392 | 2,398,811.307 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.453 | 333.858 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 147,093.822 | 140,089.354 | 136,009.082 | 133,342.237 | 129,458.483 | 125,687.847 | 122,027.036 | 118,472.85 | 110,722.29 | 90,449.8 | 86,142.667 | 81,266.667 | 65,968.254 | 60,240.5 | 54,855 | 54,855 |
Ingehouden winsten
| 54,273.802 | 24,472.05 | 22,827.215 | 16,748.682 | 16,952.318 | 14,761.844 | 14,377.752 | 14,225.747 | 12,866.132 | 10,921.063 | 5,505.489 | 7,587.747 | 262.533 | 22,495.041 | 19,153.442 | 16,586.85 |
Overige gereserveerde algehele resultaten
| 58,492.471 | 33,763.188 | 60,268.993 | 63,836.666 | 57,886.939 | 9,860.17 | 64,747.252 | 61,979.401 | 63,006.009 | -164.453 | -333.858 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -19,969.847 | 90,479.577 | 57,976.124 | 57,974.241 | 57,973.141 | 57,964.343 | 63,980.037 | 61,979.401 | 61,316.944 | 53,986.892 | 57,657.59 | 51,745.661 | 50,915.207 | 30,053.744 | 30,309.79 | 30,309.79 |
Totaal eigen vermogen van aandeelhouders
| 239,890.248 | 215,446.776 | 236,227.474 | 231,049.769 | 221,419.924 | 208,274.204 | 201,152.04 | 194,677.998 | 186,594.431 | 155,353.467 | 149,305.746 | 146,623.79 | 122,925.081 | 118,602.563 | 110,260.953 | 107,202.192 |
Totaal eigen vermogen
| 245,778.659 | 220,763.177 | 242,878.592 | 237,681.557 | 226,907.304 | 212,474.009 | 205,496.296 | 198,480.861 | 190,321.886 | 158,588.77 | 152,366.053 | 149,896.375 | 123,093.642 | 118,917.063 | 111,007.473 | 108,203.556 |
Totaal passiva en aandeelhoudersvermogen
| 4,803,702.956 | 4,476,167.813 | 4,433,836.855 | 4,147,041.39 | 3,739,488.557 | 3,508,287.588 | 3,411,539.555 | 3,341,327.085 | 3,235,095.28 | 3,082,165.206 | 3,073,076.7 | 2,983,591.163 | 2,787,765.42 | 2,676,682.45 | 2,589,350.865 | 2,507,014.863 |