Taiwan Union Technology Corporation
TPEx:6274.TWO
128 (TWD) • At close November 20, 2023
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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,958.245 | 5,890.505 | 4,717.288 | 3,137.499 | 3,318.827 | 2,239.236 | 1,121.881 | 1,157.512 | 1,410.516 | 1,259.411 | 1,451.703 | 1,059.723 | 1,288.174 | 1,085.801 | 894.232 | 988.452 | 824.501 | 444.642 |
| Kortetermijnbeleggingen
| 699.078 | 923.762 | 1,864.473 | 3,501.726 | 958.151 | 1,527.745 | 121.664 | 498.177 | 558.328 | 440.783 | 452.665 | 29.722 | 38.835 | 72.196 | 78.588 | 76.417 | 51.141 | 13.633 |
| Liquide middelen en kortetermijnbeleggingen
| 5,657.323 | 6,814.267 | 6,581.761 | 6,639.225 | 4,276.978 | 3,766.981 | 1,243.545 | 1,655.689 | 1,968.844 | 1,700.194 | 1,904.368 | 1,089.445 | 1,327.009 | 1,157.997 | 972.82 | 1,064.869 | 875.642 | 458.275 |
| Nettovorderingen
| 6,806.146 | 6,223.175 | 7,687.824 | 5,687.264 | 6,460.479 | 6,205.246 | 5,946.692 | 4,780.755 | 4,302.648 | 4,863.793 | 3,734.871 | 3,869.494 | 3,082.166 | 2,636.362 | 2,084.861 | 1,527.372 | 3,073.515 | 2,767.859 |
| Voorraad
| 2,091.309 | 1,965.339 | 2,857.117 | 2,229.416 | 2,467.193 | 1,993.432 | 2,061.03 | 1,556.211 | 1,079.995 | 1,053.267 | 886.732 | 1,156.189 | 1,091.083 | 1,196.586 | 884.054 | 896.531 | 1,325.912 | 1,230.563 |
| Overige vlottende activa
| 63.697 | 80.874 | 75.457 | 53.359 | 155.683 | 73.585 | 61.687 | 64.558 | 54.015 | 74.217 | 63.748 | 51.248 | 48.694 | 114.002 | 17.831 | 33.015 | 34.112 | 22.336 |
| Totaal vlottende activa
| 14,618.475 | 15,083.655 | 17,202.159 | 14,609.264 | 13,360.333 | 12,039.244 | 9,312.954 | 8,057.213 | 7,405.502 | 7,691.471 | 6,589.719 | 6,166.376 | 5,548.952 | 5,104.947 | 3,959.566 | 3,521.787 | 5,309.181 | 4,479.033 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,673.8 | 4,525.031 | 4,582.871 | 4,195.422 | 3,184.553 | 2,464.831 | 2,676.129 | 2,871.067 | 3,047.097 | 3,306.378 | 3,430.467 | 3,688.731 | 3,929.357 | 3,554.352 | 3,534.443 | 3,366.54 | 2,974.365 | 3,043.554 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.808 | 14.435 | 14.498 | 6.433 | 8.771 | 6.967 | 8.244 | 9.635 | 10.65 | 6.052 | 0.094 | 127.959 | 141.544 | 132.844 | 143.901 | 150.81 | 62.799 | 26.717 |
| Goodwill en immateriële activa
| 10.808 | 14.435 | 14.498 | 6.433 | 8.771 | 6.967 | 8.244 | 9.635 | 10.65 | 6.052 | 0.094 | 127.959 | 141.544 | 132.844 | 143.901 | 150.81 | 62.799 | 26.717 |
| Langetermijnbeleggingen
| 8.547 | -915.591 | -1,859.369 | -3,496.622 | -953.047 | -1,522.641 | -116.56 | -493.073 | -553.224 | -409.954 | -420.029 | 4.394 | -2.869 | -36.23 | -41.154 | -37.473 | -10.567 | 28.334 |
| Belastingvorderingen
| 42.5 | 43.176 | 44.653 | 44.766 | 92.977 | 36.016 | 27.509 | 30.295 | 30.15 | 24.671 | 23.005 | 9.77 | 10.584 | 14.583 | 33.214 | 29.153 | 52.109 | 22.631 |
| Overige niet-vlottende activa
| 65.502 | 1,011.819 | 1,965.787 | 4,020.403 | 2,320.57 | 2,589.474 | 640.769 | 1,223.48 | 867.233 | 705.738 | 750.381 | 85.36 | 101.067 | 105.987 | 118.451 | 115.101 | 28.471 | 37.139 |
| Totaal niet-vlottende activa
| 4,801.157 | 4,678.87 | 4,748.44 | 4,770.402 | 4,653.824 | 3,574.647 | 3,236.091 | 3,641.404 | 3,401.906 | 3,632.885 | 3,783.918 | 3,916.214 | 4,179.683 | 3,771.536 | 3,788.855 | 3,624.131 | 3,107.177 | 3,158.375 |
| Totaal activa
| 19,419.632 | 19,762.525 | 21,950.599 | 19,379.666 | 18,014.157 | 15,613.891 | 12,549.045 | 11,698.617 | 10,807.408 | 11,324.356 | 10,373.637 | 10,082.59 | 9,728.635 | 8,876.483 | 7,748.421 | 7,145.918 | 8,416.358 | 7,637.408 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,787.266 | 3,268.531 | 4,602.236 | 3,008.224 | 3,965.87 | 3,471.01 | 3,252.219 | 3,226.247 | 2,308.115 | 2,594.586 | 2,156.556 | 2,345.161 | 2,163.622 | 1,763.501 | 1,578.425 | 348.908 | 2,042.409 | 1,733.384 |
| Kortlopende schulden
| 603.552 | 2,236.997 | 446.904 | 428.284 | 947.143 | 424.112 | 585.337 | 859.049 | 204.874 | 400.012 | 569.419 | 104.536 | 941.745 | 545.715 | 71.764 | 2,148.801 | 1,562.953 | 962.256 |
| Belastingschulden
| 320.478 | 91.417 | 188.638 | 97.014 | 228.424 | 293.057 | 108.881 | 122.338 | 115.667 | 101.092 | 111.57 | 72.488 | 22.902 | 56.775 | 33.658 | 0 | 10.123 | 136.425 |
| Uitgestelde opbrengsten
| 2.379 | 1.359 | 1,362.475 | 1,127.635 | 1,405.296 | 293.057 | 862.533 | 868.624 | 763.439 | 780.827 | 727.25 | 643.586 | 520.704 | 528.861 | 471.525 | 333.213 | 433.739 | 637.989 |
| Overige kortlopende verplichtingen
| 1,154.425 | 1,046.432 | 28.62 | 118.269 | 11.312 | 865.79 | 13.688 | 14.56 | 13.621 | 17.078 | 25.304 | 178.236 | 344.123 | 429.216 | 417.011 | 5.924 | 5.953 | 6.177 |
| Totaal kortlopende verplichtingen
| 5,547.622 | 6,553.319 | 6,440.235 | 4,682.412 | 6,329.621 | 5,053.969 | 4,713.777 | 4,968.48 | 3,290.049 | 3,792.503 | 3,478.529 | 3,271.519 | 3,970.194 | 3,267.293 | 2,538.725 | 2,836.846 | 4,045.054 | 3,339.806 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,105.875 | 1,146.168 | 3,521.406 | 3,443.006 | 1,362.953 | 2,152.813 | 616.286 | 0 | 1,050.4 | 1,360.95 | 1,371.03 | 1,878.456 | 1,112.606 | 1,156.51 | 973.55 | 0 | 81.081 | 413.031 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 136.422 | 121.959 | 122.012 | 1.199 | 0 | 0 | 75.201 | 64.187 | 60.659 | 0 | 0 | 0 | 0 | 0 | 50.451 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.113 | 95.839 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 0 | 0 | 0 | 0 | 0 | 23.223 | 0 |
| Overige niet-vlottende verplichtingen
| 90.5 | 108.919 | 21.593 | 10.844 | 5.537 | 112.776 | 108.895 | 99.691 | 6.025 | 15.404 | 15.951 | 155.466 | 158.718 | 160.962 | 160.733 | 159.836 | 103.384 | 153.01 |
| Totaal niet-vlottende verplichtingen
| 2,292.488 | 1,350.926 | 3,773.655 | 3,670.043 | 1,584.736 | 2,361.022 | 819.415 | 193.925 | 1,225.86 | 1,534.775 | 1,541.874 | 2,033.922 | 1,271.324 | 1,317.472 | 1,134.283 | 159.836 | 258.139 | 566.041 |
| Totaal passiva
| 7,840.11 | 7,904.245 | 10,213.89 | 8,352.455 | 7,914.357 | 7,414.991 | 5,533.192 | 5,162.405 | 4,515.909 | 5,327.278 | 5,020.403 | 5,305.441 | 5,241.518 | 4,584.765 | 3,673.008 | 2,996.682 | 4,303.193 | 3,905.847 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,711.755 | 2,691.518 | 2,690.155 | 2,674.234 | 2,648.558 | 2,467.598 | 2,447.82 | 2,418.153 | 2,416.526 | 2,412.531 | 2,400.54 | 2,377.263 | 2,339.993 | 2,336.993 | 2,328.804 | 2,322.881 | 2,295.634 | 2,096.962 |
| Ingehouden winsten
| 5,235.687 | 5,481.879 | 5,769.08 | 5,259.724 | 5,030.64 | 4,590.052 | 3,620.933 | 3,231.471 | 2,801.066 | 3,079.346 | 2,128.984 | 1,755.45 | 1,440.914 | 1,482.834 | 1,158.86 | 1,428.106 | 1,503.409 | 1,274.023 |
| Overige gereserveerde algehele resultaten
| 3,019.999 | 3,342.495 | 2,946.637 | 2,875.77 | 2,310.253 | 1,043.25 | 888.162 | 857.918 | 1,045.663 | 441.875 | 266.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 612.081 | 342.388 | 330.837 | 217.483 | 110.349 | 98 | 58.938 | 28.67 | 28.244 | 63.326 | 556.758 | 644.436 | 706.21 | 471.891 | 587.749 | 398.249 | 314.122 | 360.576 |
| Totaal eigen vermogen van aandeelhouders
| 11,579.522 | 11,858.28 | 11,736.709 | 11,027.211 | 10,099.8 | 8,198.9 | 7,015.853 | 6,536.212 | 6,291.499 | 5,997.078 | 5,353.234 | 4,777.149 | 4,487.117 | 4,291.718 | 4,075.413 | 4,149.236 | 4,113.165 | 3,731.561 |
| Totaal eigen vermogen
| 11,579.522 | 11,858.28 | 11,736.709 | 11,027.211 | 10,099.8 | 8,198.9 | 7,015.853 | 6,536.212 | 6,291.499 | 5,997.078 | 5,353.234 | 4,777.149 | 4,487.117 | 4,291.718 | 4,075.413 | 4,149.236 | 4,113.165 | 3,731.561 |
| Totaal passiva en aandeelhoudersvermogen
| 19,419.632 | 19,762.525 | 21,950.599 | 19,379.666 | 18,014.157 | 15,613.891 | 12,549.045 | 11,698.617 | 10,807.408 | 11,324.356 | 10,373.637 | 10,082.59 | 9,728.635 | 8,876.483 | 7,748.421 | 7,145.918 | 8,416.358 | 7,637.408 |