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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 453,650.427414,624.232496,764.743422,335.858323,824.088321,674.15334,545.47350,876.09750,210.096730,456.372749,165.11742,646.676627,246.346689,123.377573,383.907416,429.484
Kortetermijnbeleggingen -364,419.141000000000000000
Liquide middelen en kortetermijnbeleggingen 89,231.286414,624.232496,764.743422,335.858323,824.088321,674.15334,545.47350,876.09750,210.096730,456.372749,165.11742,646.676627,246.346689,123.377573,383.907416,429.484
Nettovorderingen 00000000024,735.18525,289.96726,610.99326,711.62624,987.26123,094.8832,594.209
Voorraad 0-469,192.218-550,540.855-469,653.655-378,519.416-371,023.48-442,822.324-449,999.537-822,948.7480000000
Overige vlottende activa 00000000000000754.71433.635
Totaal vlottende activa 89,231.286457,029.151540,974.728459,642.496358,108.8352,966.955368,905.773376,910.245773,694.822755,191.557774,455.077769,257.669653,957.972714,110.638596,478.787449,023.693
Niet-vlottende activa:
Materiële vaste activa, netto 33,602.42834,710.02434,882.44435,156.65935,495.10533,824.50734,096.06938,233.00339,485.9840,312.1338,909.69537,167.5235,457.86433,664.56433,890.20234,055.861
Goodwill 3,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0050000
Immateriële activa 1,257.374986.021703.012718.618541.713461.03418.485446.838513.137595.768631.723618.44703,799.9253,710.9183,626.396
Goodwill en immateriële activa 4,427.3794,156.0263,873.0173,888.6233,711.7183,631.0353,588.493,616.8433,683.1423,765.7733,801.7283,788.4523,859.0073,799.9253,710.9183,626.396
Langetermijnbeleggingen 1,435,062.3731,369,952.8161,394,370.3531,351,758.0281,128,911.4121,039,346.775986,257.985945,612.98425,831.803408,363.177342,107.735297,892.97145,164.561133,698.507148,238.454175,525.015
Belastingvorderingen 01,764.0992,779.642,831.6952,491.0611,782.9521,601.6391,114.5221,328.980000000
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 4,284,032.0091,408,818.8661,433,125.8141,390,803.311,168,118.2351,076,802.3171,023,942.544987,462.826469,000.925452,441.08384,819.158338,848.942184,481.432171,162.996185,839.574213,207.272
Totaal activa 4,803,702.9564,476,167.8134,433,836.8554,147,041.393,739,488.5573,508,287.5883,411,539.5553,341,327.0853,235,095.283,082,165.2063,073,076.72,983,591.1632,787,765.422,676,682.452,589,350.8652,507,014.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60,137.16152,099.76361,279.81448,083.22850,852.30951,166.33625,314.76000047,447.33143,360.504000
Kortlopende schulden 0000000000000000
Belastingschulden 3,158.232862.0161,564.2281,113.2612,185.489997.4391,298.351248.7851,349.57104.927328.31800000
Uitgestelde opbrengsten 170.524-328,619.756-372,765.956-310,760.492-277,771.61-248,984.691274.604244.503242.0350000000
Overige kortlopende verplichtingen -63,465.917-52,961.779-62,844.042-49,196.489-53,037.798-52,163.775-26,613.111-493.288-1,349.571,299,427.161-328.318-47,447.331-43,360.504000
Totaal kortlopende verplichtingen 2,164,051.60652,099.76361,279.81448,083.22850,852.30951,166.3361,744,840.4471,683,195.8481,585,115.4778,607.3348,086.63647,447.33143,360.504000
Langlopende verplichtingen:
Langetermijnschulden 000000000000077,449.3286,796.72179,330.382
Uitgestelde opbrengsten niet-vlottend 0-3,966.477112,790.958102,077.39197,734.95280,182.4813,203,009.3893,139,532.4323,041,243.7180000000
Uitgestelde belastingverplichtingen niet-vlottend 03,966.4771,463.1133,7893,453.1053,334.4473,033.873,313.7923,529.6760000000
Overige niet-vlottende verplichtingen 4,557,924.29700000-3,206,043.259-3,142,846.224-3,044,773.3941,624,044.348000-77,449.32-86,796.721-79,330.382
Totaal niet-vlottende verplichtingen 4,557,924.29752,099.763114,254.071105,866.391101,188.05783,516.9283,206,043.2593,142,846.2243,044,773.3942,923,576.4362,920,710.647115,684.45691,929.6962,557,765.3872,478,343.3922,398,811.307
Totaal passiva 4,557,924.2974,255,404.6364,190,958.2633,909,359.8333,512,581.2533,295,813.5793,206,043.2593,142,846.2243,044,773.3942,923,576.4362,920,710.6472,833,694.7882,664,671.7782,557,765.3872,478,343.3922,398,811.307
Eigen vermogen:
Preferente aandelen 000000000164.453333.85800000
Gewone aandelen 147,093.822140,089.354136,009.082133,342.237129,458.483125,687.847122,027.036118,472.85110,722.2990,449.886,142.66781,266.66765,968.25460,240.554,85554,855
Ingehouden winsten 54,273.80224,472.0522,827.21516,748.68216,952.31814,761.84414,377.75214,225.74712,866.13210,921.0635,505.4897,587.747262.53322,495.04119,153.44216,586.85
Overige gereserveerde algehele resultaten 58,492.47133,763.18860,268.99363,836.66657,886.9399,860.1764,747.25261,979.40163,006.009-164.453-333.85800000
Overige totale aandeelhoudersvermogen -19,969.84790,479.57757,976.12457,974.24157,973.14157,964.34363,980.03761,979.40161,316.94453,986.89257,657.5951,745.66150,915.20730,053.74430,309.7930,309.79
Totaal eigen vermogen van aandeelhouders 239,890.248215,446.776236,227.474231,049.769221,419.924208,274.204201,152.04194,677.998186,594.431155,353.467149,305.746146,623.79122,925.081118,602.563110,260.953107,202.192
Totaal eigen vermogen 245,778.659220,763.177242,878.592237,681.557226,907.304212,474.009205,496.296198,480.861190,321.886158,588.77152,366.053149,896.375123,093.642118,917.063111,007.473108,203.556
Totaal passiva en aandeelhoudersvermogen 4,803,702.9564,476,167.8134,433,836.8554,147,041.393,739,488.5573,508,287.5883,411,539.5553,341,327.0853,235,095.283,082,165.2063,073,076.72,983,591.1632,787,765.422,676,682.452,589,350.8652,507,014.863