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 de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 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 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 465,086.404430,000.401455,346.38453,650.427390,620.419396,364.931426,412.586414,624.232443,973.801394,792.737407,309.087496,764.743347,251.365390,673.076365,645.231422,335.858371,129.489343,193.468305,676.539323,824.088313,681.779320,289.346325,344.284321,674.15326,641.998341,956.162288,985.1334,545.47305,157.241314,531.413334,889.923350,876.09370,541.739396,724.153803,804.183750,210.096756,155.551740,598.641785,581.543730,456.372684,933.851743,000.569749,249.449749,165.11740,740.386773,774.261777,362.322742,646.676732,270.386710,301.398663,902.092627,246.346577,235.081606,013.287689,123.377
Kortetermijnbeleggingen 0-354,525.8580-806,644.117000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 465,086.40475,474.543455,346.38-352,993.69390,620.419396,364.931426,412.586414,624.232443,973.801394,792.737407,309.087496,764.743347,251.365390,673.076365,645.231422,335.858371,129.489343,193.468305,676.539323,824.088313,681.779320,289.346325,344.284321,674.15326,641.998341,956.162288,985.1334,545.47305,157.241314,531.413334,889.923350,876.09370,541.739396,724.153803,804.183750,210.096756,155.551740,598.641785,581.543730,456.372684,933.851743,000.569749,249.449749,165.11740,740.386773,774.261777,362.322742,646.676732,270.386710,301.398663,902.092627,246.346577,235.081606,013.287689,123.377
Nettovorderingen 56,857.7070000000000000037,306.63834,562.82737,258.02931,190.06134,284.71234,398.86633,871.87734,190.56131,292.80534,300.63935,792.41234,865.22134,360.30330,482.16834,251.30929,146.2526,034.15525,365.09929,774.27423,572.47523,484.72625,554.64326,137.18426,286.33224,735.18525,189.46126,988.80925,381.05525,289.96725,915.37624,554.99122,945.93926,610.99327,645.58829,426.26226,147.43226,711.62625,024.59228,689.65724,987.261
Voorraad 00-526,766.504297,223.588-428,774.441-464,831.462-482,279.578-469,192.218-503,908.56-450,624.245-464,865.654-550,540.855-401,452.867-452,153.227-422,473.0010000000000000000000000000000000000000000
Overige vlottende activa -56,857.70700488,482.369000000000000000000000000000000000000000000000000000
Totaal vlottende activa 465,086.40475,474.543511,836.386488,482.369444,094.809451,332.359470,143.187457,029.151491,672.671441,396.354455,710.683540,974.728388,726.705440,423.48408,639.174459,642.496405,692.316380,451.497336,866.6358,108.8348,080.645354,161.223359,534.845352,966.955360,942.637377,748.574323,850.321368,905.773335,639.409348,782.722364,036.173376,910.245395,906.838426,498.427827,376.658773,694.822781,710.194766,735.825811,867.875755,191.557710,123.312769,989.378774,630.504774,455.077766,655.762798,329.252800,308.261769,257.669759,915.974739,727.66690,049.524653,957.972602,259.673634,702.944714,110.638
Niet-vlottende activa:
Materiële vaste activa, netto 33,782.5133,519.60134,123.91333,320.95434,189.51634,443.41834,454.16734,710.02434,690.31934,775.92934,846.36534,882.44434,749.20334,856.22334,923.70535,156.65935,244.31935,332.76435,329.64635,495.10535,564.69635,302.33435,296.78533,824.50733,780.1434,157.34234,385.81434,096.06938,205.70338,336.05338,057.01438,233.00338,523.2638,675.14939,321.28839,485.9839,917.25840,001.32140,216.47240,312.1339,430.93339,411.56839,111.2538,909.69540,227.09139,829.71739,866.29237,167.5236,634.41436,473.78636,332.44535,457.86433,868.87733,649.40133,664.564
Goodwill 03,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.00503,170.0053,170.0053,170.0053,170.0053,170.0053,170.0053,170.005000000
Immateriële activa 01,465.1231,344.6151,257.3741,069.3051,015.156995.582986.021981.053923.179856.394703.012680.198694.091708.318718.618694.448629.245606.689541.713504.597496.801450.512461.03358.463366.312378.943418.485391.672401.527415.968446.838466.531490.219513.02513.137526.511526.668575.261595.768611.393,781.029653.236631.723672.357653.062619.206618.447635.153000003,799.925
Goodwill en immateriële activa 4,632.3744,635.1284,514.624,427.3794,239.314,185.1614,165.5874,156.0264,151.0584,093.1844,026.3993,873.0173,850.2033,864.0963,878.3233,888.6233,864.4533,799.253,776.6943,711.7183,674.6023,666.8063,620.5173,631.0353,528.4683,536.3173,548.9483,588.493,561.6773,571.5323,585.9733,616.8433,636.5363,660.2243,683.0253,683.1423,696.5163,696.6733,745.2663,765.7733,781.3953,781.0293,823.2413,801.7283,842.3623,823.0673,789.2113,788.4523,805.1583,842.1013,857.2893,859.0073,855.7473,874.8853,799.925
Langetermijnbeleggingen 1,481,684.181,467,885.3211,502,321.8822,458.6371,416,599.6161,439,504.251,376,727.5221,369,952.8161,349,601.3161,345,852.6981,399,252.2851,394,370.3531,406,341.7731,404,051.3331,394,962.3721,351,758.0281,215,370.5311,249,790.7871,142,669.4551,128,911.4121,118,571.1931,111,247.9221,083,181.1241,039,346.7751,023,976.551993,826.4261,005,045.094986,257.985980,210.661967,435.073957,456.385945,612.98917,628.312874,283.869449,490.98425,831.803432,298421,147.037420,560.985408,363.177399,005.166395,208.365364,202.207342,107.735343,257.147320,548.349313,302.122297,892.97250,209.576230,750.4153,033.509145,164.561143,662.79128,526.195133,698.507
Belastingvorderingen 002,891.2391,921.2881,336.2271,750.1561,859.5291,764.0993,335.8312,935.1642,819.9692,779.642,584.3862,538.9663,006.4690000000000000000000000000000000000000000
Overige niet-vlottende activa -1,520,099.0642,902,349.837-2,891.2394,029,312.744-1,336.227-1,750.156-1,859.529-1,764.099-3,335.831-2,935.164-2,819.969-2,779.64-2,584.386-2,538.966-3,006.469-1,390,803.31-1,254,479.303-1,288,922.801-1,181,775.795-1,168,118.235-1,157,810.491-1,150,217.062-1,122,098.426-1,076,802.317-1,061,285.159-1,031,520.085-1,042,979.856-1,023,942.544-1,021,978.041-1,009,342.658-999,099.372-987,462.826-959,788.108-916,619.242-492,495.293-469,000.925-475,911.774-464,845.031-464,522.723-452,441.08-442,217.494-438,400.962-407,136.698-384,819.158-387,326.6-364,201.133-356,957.625-338,848.942-290,649.148-271,066.287-193,223.243-184,481.432-181,387.414-166,050.481-171,162.996
Totaal niet-vlottende activa 4,586,076.5344,408,389.8871,540,960.4154,071,441.0021,455,028.4421,478,132.8291,415,347.2761,408,818.8661,388,442.6931,384,721.8111,438,125.0491,433,125.8141,444,941.1791,442,771.6521,433,764.41,390,803.311,254,479.3031,288,922.8011,181,775.7951,168,118.2351,157,810.4911,150,217.0621,122,098.4261,076,802.3171,061,285.1591,031,520.0851,042,979.8561,023,942.5441,021,978.0411,009,342.658999,099.372987,462.826959,788.108916,619.242492,495.293469,000.925475,911.774464,845.031464,522.723452,441.08442,217.494438,400.962407,136.698384,819.158387,326.6364,201.133356,957.625338,848.942290,649.148271,066.287193,223.243184,481.432181,387.414166,050.481171,162.996
Totaal activa 5,051,162.9384,913,213.9344,918,896.7814,559,923.3714,655,774.0044,635,315.2954,630,159.9894,476,167.8134,480,885.4414,314,227.2944,417,719.7474,433,836.8554,314,457.4864,310,890.7794,203,324.9114,147,041.394,002,011.5793,944,105.713,779,140.3643,739,488.5573,680,903.3653,649,487.6433,613,692.5413,508,287.5883,502,389.6063,513,571.4313,443,500.7483,411,539.5553,354,751.9463,329,285.1823,310,314.3413,341,327.0853,312,028.7463,308,788.1323,296,410.3683,235,095.283,214,939.9343,137,679.8153,145,159.2453,082,165.2063,085,313.4753,116,537.0123,115,428.8613,073,076.73,012,104.4132,984,403.1612,992,361.6442,983,591.1632,919,898.2612,906,929.1342,804,662.7412,787,765.422,715,806.8052,670,941.6622,676,682.45
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69,215.37919,277.80361,526.5960,137.16170,857.91756,202.14458,346.85452,099.76361,888.58181,733.1355,212.28961,279.81460,425.71275,245.78653,034.33548,083.22860,430.35493,009.5541,306.60250,852.30958,219.9760,287.84851,160.45451,166.33656,390.34959,517.51943,652.49651,332.672000000000000000000047,447.33145,314.17647,834.55845,132.38343,360.50438,518.67338,525.30
Kortlopende schulden 000350,093.612000000000000000000000000000000000000000000000000000
Belastingschulden 1,565.307669.1623,300.3783,158.232407.988876.3971,807.883862.016512.66510.6421,532.0251,564.2281,378.7211,224.961985.8711,113.261906.89817.6832,355.6962,185.4891,494.6851,184.1411,205.327997.4391,056.9981,061.7992,220.2951,298.3511,183.9721,241.6641,196.89248.785455.01965.7361,772.4871,349.57871.8631,124.421709.07104.927398.114655.229421.7328.318508.728612.182997.77100000000
Uitgestelde opbrengsten 001,032.383170.524-279,717.9261,872.3371,767.307-328,619.756-319,657.156-235,233.663-350,996.447-372,765.956-369,101.589-341,958.675-324,053.9290000000000000000000000000000000000000000
Overige kortlopende verplichtingen -70,780.6862,084,172.802-64,826.9682,133,235.583-71,265.905-57,078.541-60,154.737-52,961.779-62,401.241-82,243.772-56,744.314-62,844.042-61,804.433-76,470.747-54,020.206-49,196.489-61,337.244-93,827.233-43,662.298-53,037.798-59,714.655-61,471.989-52,365.781-52,163.775-1,056.998-1,061.799-45,872.791-52,631.023-1,183.972-1,241.664-1,196.89-248.785-455.01-965.736-1,772.487-1,349.57-871.863-1,124.421-709.07-104.927-398.114-655.229-421.7-328.318-508.728-612.182-997.771-47,447.331-45,314.176-47,834.558-45,132.3830-38,518.673-38,525.30
Totaal kortlopende verplichtingen 02,104,119.76761,526.592,418,332.28470,857.91756,202.14458,346.85452,099.76361,888.58181,733.1355,212.28961,279.81460,425.71275,245.78653,034.33548,083.22860,430.35493,009.5541,306.60250,852.30958,219.9760,287.84851,160.45451,166.33656,390.34959,517.51943,652.4969,823.7959,511.1817,496.1549,920.1249,059.9298,591.7766,935.1779,591.8188,429.4788,201.7146,290.4069,045.9918,607.3348,601.3808,915.6858,086.6367,994.0916,798.6539,635.98747,447.33145,314.17647,834.55845,132.38343,360.50438,518.67338,525.30
Langlopende verplichtingen:
Langetermijnschulden 0002,728,747.017000000000000000000000000000000000000000000000103,858.62791,314.84291,929.69691,159.61486,399.60477,449.32
Uitgestelde opbrengsten niet-vlottend 001,032.3831,759,344.838122,049.7991,872.3371,767.307-3,966.477-7,055.154-5,124.955-4,181.72-1,463.113108,246.2295,958.285103,755.2780000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 005,497.6823,472.2486,327.1294,909.2993,652.423,966.4777,055.1545,124.9554,181.721,463.1133,735.7623,715.6364,449.2110000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 04,663,169.65802,794,254.743000000000000000000000000000000000000000000000-103,858.627-91,314.842-91,929.696-91,159.614-86,399.604-77,449.32
Totaal niet-vlottende verplichtingen 04,663,169.658129,161.5911,880,091.818128,376.928120,752.11958,346.85452,099.76361,888.58181,733.1355,212.28961,279.814111,981.98299,673.921108,204.489105,866.391106,870.12296,488.10794,082.702101,188.05796,965.09789,749.76684,440.00383,516.92880,740.86675,639.9291,844.1563,206,043.2593,151,673.7423,130,722.7153,108,077.0713,142,846.2243,112,501.7043,113,637.2413,101,484.2513,044,773.3943,028,485.9062,955,894.9772,961,220.0872,923,576.4362,930,289.5752,963,326.7132,960,343.7532,920,710.6472,863,743.7372,839,272.1522,845,816.458115,684.456106,799.259103,858.62791,314.84291,929.69691,159.61486,399.6042,557,765.387
Totaal passiva 4,791,377.774,663,169.6584,666,048.3194,298,424.1024,421,149.0254,402,950.3274,397,908.0434,255,404.6364,274,204.2364,102,673.4654,177,184.5474,190,958.2634,073,698.5354,062,546.9363,962,204.1643,909,359.8333,770,018.3053,716,875.513,551,958.583,512,581.2533,458,524.0143,431,062.0083,392,932.93,295,813.5793,291,097.9383,307,620.7983,233,115.7673,206,043.2593,151,673.7423,130,722.7153,108,077.0713,142,846.2243,112,501.7043,113,637.2413,101,484.2513,044,773.3943,028,485.9062,955,894.9772,961,220.0872,923,576.4362,930,289.5752,963,326.7132,960,343.7532,920,710.6472,863,743.7372,839,272.1522,845,816.4582,833,694.7882,771,105.5482,780,469.6572,678,162.6362,664,671.7782,594,961.1652,551,644.9752,557,765.387
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000378.146624.15600000021.476164.4531,325.082077.242333.858874.8730000000000
Gewone aandelen 152,242.106152,242.106147,093.822110,075.3147,093.822147,093.822140,089.354140,089.354140,089.354140,089.354136,009.082136,009.082136,009.082133,342.237133,342.237133,342.237133,342.237133,342.237129,458.483129,458.483129,458.483129,458.482125,687.847125,687.847125,687.847125,687.847122,027.036122,027.036122,027.036122,027.036118,472.85118,472.85118,472.85118,472.85110,722.29110,722.29110,722.29110,722.29105,449.890,449.890,449.890,449.886,142.66786,142.66786,142.66786,142.66781,266.66781,266.66781,266.66765,968.25465,968.25465,968.25463,854.9360,240.560,240.5
Ingehouden winsten 36,019.31141,921.33125,385.07816,130.93315,119.65310,269.23729,507.93624,472.0518,917.2914,702.95629,204.77222,827.21519,193.88429,085.06122,584.97516,748.68212,562.4598,433.23620,922.03316,952.31813,023.968,379.69718,606.65714,761.84412,016.9187,662.92617,722.76814,377.75212,111.5057,631.72917,603.00314,225.74711,056.0557,206.79716,001.20112,866.13210,202.7576,424.43613,651.22910,921.0638,872.0235,898.6857,950.285,505.4894,576.8254,296.4529,548.6867,587.7476,509.0814,449.3422,434.84262.53324,241.37422,173.00322,495.041
Overige gereserveerde algehele resultaten 046,477.93957,238.2976,280.75368,340.14652,277.47839,939.1433,763.18825,563.08234,309.87251,892.65260,268.99361,696.3962,064.41461,777.66812,366.07611,302.09214,971.0344,718.7378,112.3247,726.01212,401.7596,205.0542,412.6963,777.3836,663.1362,351.617767.215760.641843.671-378.146-624.1563,272.882,915.8312,973.5641,689.065669.5175,037.335-21.476-164.453-1,325.0823,949.056-77.242-333.858-874.87358.517649.99600000000
Overige totale aandeelhoudersvermogen 65,641.533,861.43445,650.2845,650.2845,650.99469,399.66257,061.32450,885.37242,685.26655,512.32857,976.12457,976.12457,976.12457,974.24157,974.24157,974.24157,974.24157,974.2418,198.52657,973.14157,973.14157,973.14171,625.66957,964.34369,189.257,964.34366,331.65464,747.25264,740.67864,823.70862,225.41161,979.40165,876.43765,519.38857,964.34357,964.34357,964.34357,964.34358,997.36553,982.60450,493.00951,818.09155,970.7455,457.50852,908.58851,632.1152,478.13557,101.35557,811.60554,333.04557,925.02955,603.85332,410.29136,546.23935,867.022
Totaal eigen vermogen van aandeelhouders 253,902.947244,502.81246,839.374261,254.231229,122.628226,762.721226,658.614215,446.776201,691.91206,224.366234,228.69236,227.474234,021.54241,613.896234,357.171231,049.769225,799.919221,455.884221,996.052221,419.924217,105.254213,366.102215,920.173208,274.204206,893.965201,764.915206,081.458201,152.04198,879.219194,482.473198,301.264194,677.998195,405.342191,199.035191,013.999186,594.431182,911.508178,228.515180,427.36155,353.467152,143.848150,212.893151,994.774149,305.746145,494.304142,071.229143,293.488146,623.79145,587.353124,750.641126,328.123122,925.081120,506.595118,959.742118,602.563
Totaal eigen vermogen 259,785.168250,044.276252,848.462261,499.269234,624.979232,364.968232,251.946220,763.177206,681.205211,553.829240,535.2242,878.592240,758.951248,343.843241,120.747237,681.557231,993.274227,230.2227,181.784226,907.304222,379.351218,425.635220,759.641212,474.009211,291.668205,950.633210,384.981205,496.296203,078.204198,562.467202,237.27198,480.861199,527.042195,150.891194,926.117190,321.886186,454.028181,784.838183,939.158158,588.77155,023.9153,210.299155,085.108152,366.053148,360.676145,131.009146,545.186149,896.375148,792.713126,459.477126,500.105123,093.642120,845.64119,296.687118,917.063
Totaal passiva en aandeelhoudersvermogen 5,051,162.9384,913,213.9344,918,896.7814,559,923.3714,655,774.0044,635,315.2954,630,159.9894,476,167.8134,480,885.4414,314,227.2944,417,719.7474,433,836.8554,314,457.4864,310,890.7794,203,324.9114,147,041.394,002,011.5793,944,105.713,779,140.3643,739,488.5573,680,903.3653,649,487.6433,613,692.5413,508,287.5883,502,389.6063,513,571.4313,443,500.7483,411,539.5553,354,751.9463,329,285.1823,310,314.3413,341,327.0853,312,028.7463,308,788.1323,296,410.3683,235,095.283,214,939.9343,137,679.8153,145,159.2453,082,165.2063,085,313.4753,116,537.0123,115,428.8613,073,076.73,012,104.4132,984,403.1612,992,361.6442,983,591.1632,919,898.2612,906,929.1342,804,662.7412,787,765.422,715,806.8052,670,941.6622,676,682.45