Taiwan Steel Union Co., Ltd
TWSE:6581.TW
119.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 497.164 | 341.544 | 787.43 | 552.277 | 316.476 | 355.881 | 807.099 | 786.208 | 574.729 | 811.245 | 814.535 | 741.779 | 243.119 | 209.217 | 567.543 | 1,022.902 | 732.153 | 920.346 | 960.952 | 891.61 | 830.535 | 1,605.333 | 1,470.004 | 1,304.627 | 1,220.064 | 1,867.181 | 1,637.931 | 512.442 | 115.504 | 389.595 | -246.364 | 246.364 | -51.309 | 51.309 | -47.916 | 47.916 | 47.916 | -467.845 |
| Kortetermijnbeleggingen
| 21.922 | 20.432 | 20.432 | 131.211 | 265.432 | 407.432 | 407.432 | 407.432 | 407.432 | 7.432 | 14.525 | 4.432 | 4.432 | 2.432 | -92.574 | 274.842 | 274.842 | 274.842 | -421.426 | -388.232 | -388.356 | -373.484 | -366.084 | -322.086 | -304.237 | -229.439 | -232.572 | -219.226 | -203.567 | -59.678 | 492.728 | -4.682 | 102.618 | -4.641 | 95.832 | -35.45 | 0 | 935.691 |
| Liquide middelen en kortetermijnbeleggingen
| 519.086 | 361.976 | 807.862 | 683.488 | 581.908 | 763.313 | 1,214.531 | 1,193.64 | 982.161 | 818.677 | 829.06 | 746.211 | 247.551 | 211.649 | 567.543 | 1,297.744 | 1,006.995 | 1,195.188 | 960.952 | 891.61 | 830.535 | 1,605.333 | 1,470.004 | 1,304.627 | 1,220.064 | 1,867.181 | 1,637.931 | 512.442 | 115.504 | 389.595 | 246.364 | 246.364 | 51.309 | 51.309 | 47.916 | 47.916 | 47.916 | 467.845 |
| Nettovorderingen
| 177.822 | 280.423 | 180.557 | 232.471 | 155.686 | 123.679 | 186.086 | 173.28 | 170.534 | 165.155 | 162.004 | 120.962 | 75.169 | 160.357 | 84.161 | 186.477 | 103.277 | 126.753 | 100.168 | 101.091 | 77.767 | 92.525 | 95.97 | 242.959 | 53.868 | 151.819 | 82.031 | 119.108 | 121.828 | 38.128 | 0 | 112.875 | 0 | 123.947 | 0 | 69.674 | 35.546 | 0 |
| Voorraad
| 188.36 | 162.747 | 187.567 | 154.873 | 181.596 | 202.301 | 247.758 | 142.176 | 158.411 | 186.306 | 190.215 | 121.297 | 170.35 | 141.69 | 148.349 | 94.816 | 159.031 | 127.693 | 167.772 | 108.328 | 117.039 | 141.401 | 178.671 | 119.593 | 217.313 | 186.189 | 274.988 | 174.331 | 244.273 | 236.467 | 0 | 165.705 | 0 | 155.499 | 0 | 111.531 | 112.813 | 0 |
| Overige vlottende activa
| 0.33 | 42.725 | 49.231 | 38.201 | 50.786 | 44.907 | 44.307 | 47.64 | 50.385 | 53.02 | 53.228 | 36.283 | 49.007 | 39.27 | 49.901 | 51.505 | 32.986 | 34.056 | 86.418 | 89.848 | 89.365 | 64.646 | 58.789 | 40.216 | 44.866 | 16.802 | 13.868 | 6.597 | 7.74 | 4.465 | 0 | 3.131 | 0 | 144.395 | 0 | 0.19 | 34.318 | 0 |
| Totaal vlottende activa
| 906.409 | 847.871 | 1,225.217 | 1,109.033 | 969.976 | 1,134.2 | 1,692.682 | 1,556.736 | 1,361.491 | 1,223.158 | 1,234.507 | 1,024.753 | 542.077 | 552.966 | 849.954 | 1,630.542 | 1,302.289 | 1,483.69 | 1,315.31 | 1,190.877 | 1,114.706 | 1,903.905 | 1,803.434 | 1,707.395 | 1,536.111 | 2,221.991 | 2,008.818 | 812.478 | 489.345 | 668.655 | 246.364 | 528.075 | 51.309 | 351.203 | 47.916 | 229.311 | 230.593 | 467.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,135.019 | 3,576.745 | 3,316.047 | 3,327.124 | 3,337.291 | 3,321.222 | 3,340.371 | 3,351.883 | 3,333.4 | 3,327.967 | 3,352.288 | 3,355.326 | 3,383.216 | 3,400.565 | 3,318.567 | 3,271.974 | 3,259.084 | 3,015.271 | 2,985.396 | 2,917.927 | 2,861.888 | 2,729.038 | 2,649.81 | 2,501.463 | 2,290.927 | 2,226.315 | 2,175.727 | 2,134.701 | 2,155.863 | 1,521.857 | 0 | 1,604.796 | 0 | 1,690.334 | 0 | 1,737.683 | 1,737.683 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.906 | 14.114 | 10.739 | 8.465 | 9.114 | 3.911 | 3.483 | 3.408 | 3.806 | 3.975 | 3.536 | 3.726 | 4.176 | 3.434 | 3.912 | 4.646 | 4.305 | 4.815 | 5.39 | 5.613 | 5.861 | 5.292 | 6.128 | 6.939 | 6.663 | 6.04 | 3.91 | 4.653 | 4.008 | 2.526 | 0 | 2.417 | 0 | 2.199 | 0 | 1.225 | 1.225 | 0 |
| Goodwill en immateriële activa
| 13.906 | 14.114 | 10.739 | 8.465 | 9.114 | 3.911 | 3.483 | 3.408 | 3.806 | 3.975 | 3.536 | 3.726 | 4.176 | 3.434 | 3.912 | 4.646 | 4.305 | 4.815 | 5.39 | 5.613 | 5.861 | 5.292 | 6.128 | 6.939 | 6.663 | 6.04 | 3.91 | 4.653 | 4.008 | 2.526 | 0 | 2.417 | 0 | 2.199 | 0 | 1.225 | 1.225 | 0 |
| Langetermijnbeleggingen
| 56.837 | 63.203 | 73.97 | 76.514 | -250.212 | -392.682 | -393.282 | -393.282 | -393.282 | 6.718 | -1.525 | 3.568 | 3.568 | 7.568 | 104.999 | -257.417 | -257.584 | -257.591 | 436.665 | 408.302 | 408.406 | 413.419 | 395.791 | 351.769 | 328.895 | 249.263 | 250.396 | 232.24 | 216.573 | 67.881 | 0 | 14.886 | 0 | 12.844 | 0 | 45.656 | 0 | 0 |
| Belastingvorderingen
| 15.596 | 15.541 | 15.731 | 16.157 | 10.62 | 10.379 | 10.641 | 10.402 | 14.256 | 14.656 | 14.555 | 14.722 | 9.777 | 10.248 | 10.068 | 9.464 | 13.977 | 14.016 | 13.891 | 15.152 | 19.81 | 19.827 | 20.169 | 20.687 | 12.625 | 13.113 | 12.576 | 10.739 | 17.688 | 17.641 | 0 | 19.105 | 0 | 7.29 | 0 | 8.967 | 0 | 0 |
| Overige niet-vlottende activa
| 12.371 | 10.227 | 10.796 | 12.368 | 273.354 | 415.788 | 416.694 | 421.958 | 414.799 | 13.307 | 63.622 | 8.603 | 8.447 | 6.096 | 2.632 | 383.824 | 387.054 | 588.108 | 0.009 | 0.012 | 0.015 | 0.023 | 0.032 | 0.044 | 0.06 | 0.078 | 0.111 | 0.184 | 0.305 | 131.763 | -246.364 | 131.24 | -51.309 | 2.056 | -47.916 | 3.017 | 57.64 | -467.845 |
| Totaal niet-vlottende activa
| 4,233.729 | 3,679.83 | 3,427.283 | 3,440.628 | 3,380.167 | 3,358.618 | 3,377.907 | 3,394.369 | 3,372.979 | 3,366.623 | 3,432.476 | 3,385.945 | 3,409.184 | 3,427.911 | 3,440.178 | 3,412.491 | 3,406.836 | 3,364.619 | 3,441.351 | 3,347.006 | 3,295.98 | 3,167.599 | 3,071.93 | 2,880.902 | 2,639.17 | 2,494.809 | 2,442.72 | 2,382.517 | 2,394.437 | 1,741.668 | -246.364 | 1,772.444 | -51.309 | 1,714.723 | -47.916 | 1,796.548 | 1,796.548 | -467.845 |
| Totaal activa
| 5,140.138 | 4,527.701 | 4,652.5 | 4,549.661 | 4,350.143 | 4,492.818 | 5,070.589 | 4,951.105 | 4,734.47 | 4,589.781 | 4,666.983 | 4,410.698 | 3,951.261 | 3,980.877 | 4,290.132 | 5,043.033 | 4,709.125 | 4,848.309 | 4,756.661 | 4,537.883 | 4,410.686 | 5,071.504 | 4,875.364 | 4,588.297 | 4,175.281 | 4,716.8 | 4,451.538 | 3,194.995 | 2,883.782 | 2,410.323 | 0 | 2,300.519 | 0 | 2,065.926 | 0 | 2,025.859 | 2,027.141 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 41.289 | 42.571 | 44.807 | 48.264 | 38.265 | 60.969 | 63.773 | 47.285 | 40.364 | 40.594 | 41.442 | 33.439 | 21.86 | 29.166 | 29.165 | 33.674 | 29.585 | 28.853 | 34.82 | 31.347 | 28.342 | 37.649 | 33.574 | 34.888 | 34.229 | 43.03 | 38.009 | 32.565 | 36.169 | 25.358 | 0 | 41.023 | 0 | 34.042 | 0 | 32.468 | 33.821 | 0 |
| Kortlopende schulden
| 38.267 | 80 | 3 | 137.725 | 50 | 245 | 175 | 195 | 245 | 295 | 295.019 | 295 | 195 | 297 | 297 | 200 | 200.069 | 200 | 244.731 | 131.735 | 117.308 | 13.749 | 13.675 | 13.615 | 14.057 | 15.041 | 13.388 | 463.344 | 495.246 | 293.157 | 0 | 14.612 | 0 | 14.276 | 0 | 125.121 | 109.856 | 0 |
| Belastingschulden
| 0 | 90.379 | 166 | 137.725 | 84.297 | 68.257 | 183.59 | 153.932 | 104.243 | 140.279 | 155.916 | 111.464 | 31.497 | 62.553 | 136.733 | 114.51 | 58.325 | 28.339 | 20.965 | 17.405 | 6.492 | 96.229 | 179.172 | 145.619 | 68.907 | 123.12 | 137.909 | 104.048 | 49.493 | 64.811 | 0 | 105.312 | 0 | 52.129 | 0 | 19.805 | 0 | 0 |
| Uitgestelde opbrengsten
| 111.165 | 85.447 | 91.571 | 97.678 | 220.178 | 218.151 | 101.734 | 56.284 | 87.032 | 87.454 | 124.669 | 219.575 | 136.591 | 157.362 | 555.97 | 219.169 | 153.448 | 403.933 | 196.005 | 147.525 | 121.225 | 740.177 | 259.741 | 252.259 | 188.115 | 794.282 | 225.533 | 219.341 | 131.911 | 135.768 | 0 | 182.656 | 0 | 311.58 | 0 | 187.463 | 0 | 0 |
| Overige kortlopende verplichtingen
| 206.223 | 261.684 | 739.272 | 142.116 | 108.118 | 98.207 | 1,022.666 | 307.316 | 246.016 | 265.934 | 691.484 | 63.039 | 55.55 | 42.566 | 108.204 | 116.568 | 136.89 | 127.825 | 97.177 | 57.36 | 41.714 | 85.05 | 110.341 | 42.78 | 25.318 | 12.5 | 43.222 | 38.444 | 56.603 | 43.944 | 0 | 34.591 | 0 | 0.258 | 0 | 0.246 | 201.621 | 0 |
| Totaal kortlopende verplichtingen
| 396.944 | 469.702 | 878.65 | 425.783 | 416.561 | 622.327 | 1,363.173 | 605.885 | 618.412 | 688.982 | 1,152.614 | 611.053 | 409.001 | 526.094 | 990.339 | 569.411 | 519.992 | 760.611 | 572.733 | 367.967 | 308.589 | 876.625 | 417.331 | 343.542 | 261.719 | 864.853 | 320.152 | 753.694 | 719.929 | 498.227 | 0 | 272.882 | 0 | 360.156 | 0 | 345.298 | 345.298 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 529.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.596 | 857.212 | 867.308 | 739.288 | 716.139 | 682.702 | 813.919 | 727.325 | 513.48 | 450 | 450 | 450 | 134.423 | 137.778 | 141.114 | 0 | 147.733 | 0 | 154.282 | 0 | 159.595 | 159.595 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 12.219 | 12.208 | 0 | 0 | -137.778 | 0 | 0 | 0 | 0 | -154.282 | 0 | -159.595 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.424 | 0.086 | 0 | 0.141 | 0 | 0 | 0 | 0.176 | 0.553 | 0.494 | 0 | 0 | 0.039 | 0.022 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.054 | 0.011 | 0 | 0.039 | 0.742 | 0 | 0 | 2.122 | 0 | 0 | 0.316 | 0 | 0.059 | 0 | 0.252 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.434 | 9.433 | 9.889 | 11.711 | 12.47 | 12.486 | 15.179 | 15.235 | 15.719 | 15.571 | 13.748 | 10.462 | 10.63 | 10.645 | 10.655 | 10.651 | 11.569 | 10.897 | 10.864 | 15.378 | 16.39 | 16.33 | 16.28 | 138.442 | 124.249 | 127.659 | 143.258 | 12.156 | 149.839 | 12.062 | 0 | 12.069 | 0 | 169.374 | 0 | 174.721 | 15.596 | 0 |
| Totaal niet-vlottende verplichtingen
| 538.79 | 9.857 | 9.975 | 11.711 | 12.611 | 12.486 | 15.179 | 15.235 | 15.895 | 16.124 | 14.242 | 10.462 | 10.63 | 10.684 | 10.677 | 916.247 | 868.781 | 878.844 | 750.152 | 731.53 | 699.092 | 830.303 | 743.616 | 651.922 | 586.507 | 590.609 | 593.258 | 146.579 | 151.961 | 153.176 | 0 | 160.118 | 0 | 169.433 | 0 | 174.973 | 175.191 | 0 |
| Totaal passiva
| 935.734 | 479.559 | 888.625 | 437.494 | 429.172 | 634.813 | 1,378.352 | 621.12 | 634.307 | 705.106 | 1,166.856 | 621.515 | 419.631 | 536.778 | 1,001.016 | 1,485.658 | 1,388.773 | 1,639.455 | 1,322.885 | 1,099.497 | 1,007.681 | 1,706.928 | 1,160.947 | 995.464 | 848.226 | 1,455.462 | 913.41 | 900.273 | 871.89 | 651.403 | 0 | 433 | 0 | 529.589 | 0 | 520.271 | 520.489 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 1,112.709 | 999.449 | 999.449 | 999.449 | 0 | 999.449 | 0 | 999.449 | 0 | 999.449 | 999.449 | 0 |
| Ingehouden winsten
| 1,463.168 | 1,306.906 | 1,073.16 | 1,421.452 | 1,230.256 | 1,167.521 | 1,100.342 | 1,738.09 | 1,508.268 | 1,292.78 | 964.794 | 1,253.85 | 996.297 | 949.595 | 794.612 | 1,062.871 | 825.848 | 714.35 | 979.24 | 983.85 | 948.469 | 910.04 | 1,338.429 | 1,216.845 | 951.067 | 885.35 | 1,238.533 | 1,107.372 | 824.542 | 571.57 | 0 | 731.482 | 0 | 400.3 | 0 | 401.616 | 507.203 | 0 |
| Overige gereserveerde algehele resultaten
| 630.68 | 630.68 | 580.159 | 580.159 | 580.159 | 579.928 | 481.339 | 481.339 | 480.201 | 480.201 | 423.639 | 424.777 | 424.777 | 383.948 | 383.948 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1,870.509 | 0 | 1,541.642 | 0 | 1,505.588 | 0 | 0 | 1,938.299 |
| Overige totale aandeelhoudersvermogen
| 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 997.847 | 998.985 | 998.985 | 998.985 | 997.847 | 997.847 | 997.847 | 997.847 | 1,381.795 | 1,381.795 | 1,381.795 | 1,341.827 | 1,341.827 | 1,341.827 | 1,341.827 | 1,263.279 | 1,263.279 | 1,263.279 | 1,263.279 | 1,186.886 | 187.901 | 187.901 | 187.901 | 0 | 136.588 | 0 | 136.588 | 0 | 104.523 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,204.404 | 4,048.142 | 3,763.875 | 4,112.167 | 3,920.971 | 3,858.005 | 3,692.237 | 4,329.985 | 4,100.163 | 3,884.675 | 3,500.127 | 3,789.183 | 3,531.63 | 3,444.099 | 3,289.116 | 3,557.375 | 3,320.352 | 3,208.854 | 3,433.776 | 3,438.386 | 3,403.005 | 3,364.576 | 3,714.417 | 3,592.833 | 3,327.055 | 3,261.338 | 3,538.128 | 2,294.722 | 2,011.892 | 1,758.92 | 1,870.509 | 1,867.519 | 1,541.642 | 1,536.337 | 1,505.588 | 1,505.588 | 1,506.652 | 1,938.299 |
| Totaal eigen vermogen
| 4,204.404 | 4,048.142 | 3,763.875 | 4,112.167 | 3,920.971 | 3,858.005 | 3,692.237 | 4,329.985 | 4,100.163 | 3,884.675 | 3,500.127 | 3,789.183 | 3,531.63 | 3,444.099 | 3,289.116 | 3,557.375 | 3,320.352 | 3,208.854 | 3,433.776 | 3,438.386 | 3,403.005 | 3,364.576 | 3,714.417 | 3,592.833 | 3,327.055 | 3,261.338 | 3,538.128 | 2,294.722 | 2,011.892 | 1,758.92 | 1,870.509 | 1,867.519 | 1,541.642 | 1,536.337 | 1,505.588 | 1,505.588 | 1,506.652 | 1,938.299 |
| Totaal passiva en aandeelhoudersvermogen
| 5,140.138 | 4,527.701 | 4,652.5 | 4,549.661 | 4,350.143 | 4,492.818 | 5,070.589 | 4,951.105 | 4,734.47 | 4,589.781 | 4,666.983 | 4,410.698 | 3,951.261 | 3,980.877 | 4,290.132 | 5,043.033 | 4,709.125 | 4,848.309 | 4,756.661 | 4,537.883 | 4,410.686 | 5,071.504 | 4,875.364 | 4,588.297 | 4,175.281 | 4,716.8 | 4,451.538 | 3,194.995 | 2,883.782 | 2,410.323 | 1,870.509 | 2,300.519 | 1,541.642 | 2,065.926 | 1,505.588 | 2,025.859 | 2,027.141 | 1,938.299 |