Trade-Van Information Services Co.
TWSE:6183.TW
78.4 (TWD) • At close October 18, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,025.944 | 940.083 | 791.721 | 798.802 | 607.387 | 713.094 | 701.861 | 818.44 | 616.436 | 887.127 | 377.856 | 283.121 | 190.083 | 1,123.728 | 1,044.578 |
Kortetermijnbeleggingen
| 544.262 | 549.916 | 981.013 | 379.698 | 212.673 | 284.192 | 492.319 | 327.318 | 519.114 | 340.385 | 467.745 | 143.733 | 89.953 | 59.374 | 46.428 |
Liquide middelen en kortetermijnbeleggingen
| 1,570.206 | 1,489.999 | 1,772.734 | 1,178.5 | 820.06 | 997.286 | 1,194.18 | 1,145.758 | 1,135.55 | 1,227.512 | 845.601 | 426.854 | 280.036 | 1,183.102 | 1,091.006 |
Nettovorderingen
| 679.707 | 616.527 | 644.505 | 463.019 | 623.007 | 604.74 | 434.964 | 367.916 | 296.599 | 284.117 | 496.684 | 807.851 | 711.171 | 231.497 | 182.353 |
Voorraad
| 0.189 | 0.191 | 0.192 | 0.194 | 0.196 | 0.199 | 0.352 | 1.37 | 1.358 | 2 | 0.403 | 0.543 | 0.63 | 1.315 | 0.297 |
Overige vlottende activa
| 0.186 | 0.013 | 0.16 | 82.563 | 0.053 | 0.032 | 0.214 | 0.76 | 2.512 | 1.669 | 1.146 | 1.487 | 19.878 | 1.374 | 2.814 |
Totaal vlottende activa
| 2,250.288 | 2,106.73 | 2,417.591 | 1,690.936 | 1,443.316 | 1,602.257 | 1,629.71 | 1,515.804 | 1,436.019 | 1,515.298 | 1,343.834 | 1,236.735 | 1,011.715 | 1,417.288 | 1,276.47 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 765.369 | 761.236 | 806.616 | 787.226 | 693.991 | 731.653 | 610.967 | 635.685 | 590.677 | 565.413 | 598.371 | 630.969 | 623.38 | 620.852 | 574.125 |
Goodwill
| -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -8 | -8 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | 0 | 0 | 0 |
Immateriële activa
| 65.543 | 55.827 | 58.966 | 44.468 | 46.773 | 52.563 | 28.503 | 33.69 | 21.154 | 28.066 | 42.817 | 50.72 | 46.375 | 31.409 | 35.155 |
Goodwill en immateriële activa
| 58.743 | 49.027 | 52.166 | 37.668 | 39.973 | 44.563 | 20.503 | 28.19 | 15.654 | 22.566 | 37.317 | 50.72 | 46.375 | 31.409 | 35.155 |
Langetermijnbeleggingen
| -311.784 | -399.035 | -741.278 | -106.499 | 107.092 | -147.806 | -451.964 | -280.584 | -371.504 | -188.408 | -285.602 | 479.714 | 644.96 | 74.683 | 147.113 |
Belastingvorderingen
| 12.395 | 9.606 | 13.639 | 13.495 | 11.921 | 12.508 | 9.853 | 10.303 | 7.713 | 3.854 | 859.774 | 159.781 | 0.142 | 92.903 | 85.253 |
Overige niet-vlottende activa
| 883.373 | 891.951 | 1,331.406 | 756.407 | 587.941 | 666.395 | 872.582 | 700.194 | 969.333 | 728.246 | 5.5 | 5.5 | 123.034 | 5.5 | 5.5 |
Totaal niet-vlottende activa
| 1,408.096 | 1,312.785 | 1,462.549 | 1,488.297 | 1,440.918 | 1,307.313 | 1,061.941 | 1,093.788 | 1,211.873 | 1,131.671 | 1,215.36 | 1,326.684 | 1,437.891 | 825.347 | 847.146 |
Totaal activa
| 3,658.384 | 3,419.515 | 3,880.14 | 3,179.233 | 2,884.234 | 2,909.57 | 2,691.651 | 2,609.592 | 2,647.892 | 2,646.969 | 2,559.194 | 2,563.419 | 2,449.606 | 2,242.635 | 2,123.616 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 199.287 | 164.05 | 226.315 | 153.36 | 155.685 | 176.909 | 117.918 | 84.151 | 84.575 | 76.841 | 170.528 | 250.084 | 248.858 | 107.669 | 114.631 |
Kortlopende schulden
| 15.92 | 13.235 | 15.168 | 12.488 | 3.698 | 0.296 | 0.213 | 2.204 | 3.86 | 4.477 | 3.699 | 6.516 | 6.487 | 0.68 | 3.663 |
Belastingschulden
| 51.238 | 58.818 | 60.931 | 47.586 | 35.459 | 45.025 | 24.608 | 21.633 | 21.107 | 16.316 | 19.969 | 25.257 | 18.556 | 10.494 | 9.13 |
Uitgestelde opbrengsten
| 617.23 | 105.729 | 588.24 | 496.118 | 398.635 | 45.025 | 349.357 | 356.309 | 430.026 | 456.616 | 302.179 | 259.318 | 223.532 | 197.35 | 137.694 |
Overige kortlopende verplichtingen
| 80.149 | 521.086 | 540.897 | 99.725 | 5.933 | 402.623 | 6.733 | 8.666 | 5.724 | 5.215 | 5.223 | 5.111 | 4.79 | 19.843 | 11.452 |
Totaal kortlopende verplichtingen
| 912.586 | 804.1 | 1,370.62 | 761.691 | 563.951 | 624.853 | 474.221 | 451.33 | 524.185 | 543.149 | 481.629 | 521.029 | 483.667 | 325.542 | 267.44 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 12.339 | 19.124 | 32.344 | 42.814 | 0.546 | 0 | 0 | 0 | 0 | 2.107 | 3.925 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 104.478 | 0 | 111.765 | 112.328 | 102.438 | 0 | 0 | 0 | 0 | -2.107 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.072 | 3.427 | 2.453 | 1.789 | 1.046 | 0 | 0.03 | 0 | 0.329 | 0.545 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 33.393 | 122.142 | 29.14 | 25.984 | 23.23 | 126.009 | 112.229 | 127.824 | 118.296 | 111.356 | 116.082 | 90.888 | 77.047 | 44.562 | 38.014 |
Totaal niet-vlottende verplichtingen
| 154.282 | 144.693 | 175.702 | 182.915 | 127.26 | 126.009 | 112.259 | 127.824 | 118.625 | 111.901 | 120.007 | 90.888 | 77.047 | 44.562 | 38.014 |
Totaal passiva
| 1,066.868 | 948.793 | 1,546.322 | 944.606 | 691.211 | 750.862 | 586.48 | 579.154 | 642.81 | 655.05 | 601.636 | 611.917 | 560.714 | 370.104 | 305.454 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Ingehouden winsten
| 525.866 | 506.795 | 437.479 | 338.221 | 305.27 | 288.793 | 264.637 | 211.609 | 206.299 | 489.705 | 186.501 | 215.381 | 168.317 | 172.856 | 122.864 |
Overige gereserveerde algehele resultaten
| 565.639 | 463.916 | 396.328 | 396.395 | 387.742 | 365.576 | 336.082 | 315.406 | 298.772 | 2.203 | 1.239 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 269.818 | 236.121 | 220.575 | 199.675 | 195.298 |
Totaal eigen vermogen van aandeelhouders
| 2,591.516 | 2,470.722 | 2,333.818 | 2,234.627 | 2,193.023 | 2,154.38 | 2,100.73 | 2,027.026 | 2,005.082 | 1,991.919 | 1,957.558 | 1,951.502 | 1,888.892 | 1,872.531 | 1,818.162 |
Totaal eigen vermogen
| 2,591.516 | 2,470.722 | 2,333.818 | 2,234.627 | 2,193.023 | 2,158.708 | 2,105.171 | 2,030.438 | 2,005.082 | 1,991.919 | 1,957.558 | 1,951.502 | 1,888.892 | 1,872.531 | 1,818.162 |
Totaal passiva en aandeelhoudersvermogen
| 3,658.384 | 3,419.515 | 3,880.14 | 3,179.233 | 2,884.234 | 2,909.57 | 2,691.651 | 2,609.592 | 2,647.892 | 2,646.969 | 2,559.194 | 2,563.419 | 2,449.606 | 2,242.635 | 2,123.616 |