Tai Tung Communication Co., Ltd.

TWSE:8011.TW

23.65 (TWD) • At close March 14, 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 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 591.721586.324641.137947.584569.915586.748347.916531.425257.828340.668299.541451.952404.816508.39341.051396.116261.859254.89446.833534.118311.231803.874422.934513.505404.306375.509418.005558.291657.762783.442749.003771.695778.422965.733817.811,016.5691,192.8911,543.6921,964.6491,820.7511,658.0111,709.6251,175.05991.9931,101.8351,160.391794.474499.665559.838487.576325.413320.443273.028162.925219.453159.446
Kortetermijnbeleggingen 36.56919.3232.30757.11344.90844.20547.74241.03224.26331.76588.34386.06997.78990.86380.37780.47979.34455.37466.84552.87259.26675.30461.99453.662.92134.14938.75736.67831.64619.56312.93635.95133.8542.824.64523.05713.57160.79836.03531.17819.2815.89561.139100.965-50.396-49.751-119.291-44.078-42.679-102.365-41.892-53.557-61.618-62.406-60.587-63.807
Liquide middelen en kortetermijnbeleggingen 628.29608.644673.4441,004.697614.823630.953395.658572.457282.091372.433387.884538.021502.605599.253421.428476.595341.203310.264513.678586.99370.497879.178484.928567.165407.227409.658456.762594.969689.408803.005761.939807.646812.276968.553822.4551,039.6261,206.4621,604.492,000.6841,851.9291,677.2911,725.521,236.1891,092.9581,101.8351,160.391794.474499.665559.838487.576325.413320.443273.028162.925219.453159.446
Nettovorderingen 0769.4710601.115438.765360.296432.887296.951418.898365.055370.655394.358261.73224.211234.334227.81220.696319.031208.829233.928277.063251.262262.869282.937389.111492.822409.83387.118331.677326.952237.059225.514288.44302.338266.033330.812324.279306.896281.908267.212371.951503.782527.8589.803430.968406.474383.319456.938490.955554.537521.301543.833569.638514.799401.496407.091
Voorraad 498.855522.7171,032.679721.923801.988702511.08468.572468.601520.154707.942710.593780.299819.37767.653798.227839.556817.823854.125812.065875.474846.125819.476783.281779.585760.821706.523674.359654.429677.474700.003611.004577.445604.44517.382422.302422.849378.849399.447360.152361.53380.789507.707424.868435.688496.128454.724435.454407.026414.825367.713306.828446.024382.648311.526253.432
Overige vlottende activa 854.172179.236271.404217.41228.498154.80263.07656.872101.611144.71463.79461.498150.436142.761161.919124.159173.858118.759453.629246.05595.477255.48685.89120.87168.788196.753302.806262.511359.034388.803433.488408.862308.668396.813306.93309.676332.5247.001230.182213.226174.316179.844159.958223.086113.315479.501457.322519.884586.019562.26529.143482.767579.347519.321402.737407.386
Totaal vlottende activa 1,981.3172,080.0681,977.5272,545.1452,084.0741,848.0511,402.7011,394.8521,244.9091,395.0981,540.3151,714.5241,638.0321,731.4461,520.7451,575.3121,533.5891,565.8772,030.2611,824.0291,631.3772,232.0511,653.1631,754.2531,733.9941,860.0541,880.5521,908.882,034.5482,196.2342,132.4892,053.0261,986.8292,270.1091,912.7652,090.612,280.5192,513.8452,876.3672,672.2252,566.0862,778.2392,470.7022,246.0762,081.8062,136.021,706.521,468.9441,552.8831,464.6611,222.2691,184.8551,298.3991,064.894933.716820.264
Niet-vlottende activa:
Materiële vaste activa, netto 2,486.2152,509.636336.4052,525.442,527.9162,528.7552,542.9832,426.482,305.3372,305.0942,322.5562,317.6932,399.6252,407.7981,930.7131,944.5371,948.9381,971.021,995.9862,008.8611,559.1971,589.5341,578.8241,507.3861,504.1311,517.2131,530.6841,539.1881,514.2931,511.7961,512.7251,541.2381,546.0241,347.9131,315.8731,272.7511,231.9061,233.6651,244.8941,231.0291,125.453941.663812.148720.625649.658581.862433.896510.695433.462434.464436.499440.549435.616438.329449.212459.374
Goodwill 00-1,905.146000000000000000000000000000000000000000000002.47600000000
Immateriële activa 01,894.2341,910.5311,929.2041,952.0211,972.4641,983.5171,999.7942,020.9282,045.8222,069.5672,085.3312,101.9932,126.3742,143.2542,161.7272,188.0412,211.1612,229.0532,245.3422,230.7432,230.8272,248.4792,229.1162,163.5412,133.2022,099.9692,042.562,001.5771,911.6081,820.9641,720.4841,557.7421,472.1391,416.0421,352.8651,238.4551,172.7181,001.629814.21679.49576.969483.673425.565258.642193.91663.65843.7856.7660000008.384
Goodwill en immateriële activa 1,886.2131,894.2345.3851,929.2041,952.0211,972.4641,983.5171,999.7942,020.9282,045.8222,069.5672,085.3312,101.9932,126.3742,143.2542,161.7272,188.0412,211.1612,229.0532,245.3422,230.7432,230.8272,248.4792,229.1162,163.5412,133.2022,099.9692,042.562,001.5771,911.6081,820.9641,720.4841,557.7421,472.1391,416.0421,352.8651,238.4551,172.7181,001.629814.21679.49576.969483.673425.565258.642193.91663.65846.2616.7667.2067.4347.9138.2557.8668.2288.384
Langetermijnbeleggingen 549.457824.752414.727398.821386.52406.587375.441346.489333.717328.98397.354309.248254.148459.926471.334481.007407.514382.136438.742459.879413.372400.492462.378404.941478.353485.281487.696438.745335.552383.368382.667247.191270.174379.13414.326369.364355.839268.61316.542292.824281.973223.607201.70562.037314.094309.409379.48879.1377.731137.41776.94488.60996.6797.45895.63998.859
Belastingvorderingen 67.3470.76880.25284.62279.79680.42575.8877.90971.3674.1568.25970.57467.38159.41660.25262.83760.71361.40764.67771.33371.65874.8875.54776.59477.23676.83276.29767.21260.44858.12160.89264.95871.0570.09765.44362.05854.62347.66249.23240.30434.92221.46619.41321.34521.92626.19622.5841.0431.4270.8790.9680.5760.8753.1674.3144.576
Overige niet-vlottende activa 307.10353.72459.67324.671312.629312.879195.719194.41176.583185.537236.373230.263139.582132.227568.147523.618449.104370.201367.929298.474681.451236.683223.971183.756131.68168.285168.754171.004170.791163.383194.649186.298164.726129.039206.374230.068259.255285.835227.511231.258225.652297.35243.313260.22830.0329.2541.024115.289115.570.4530.6380.7130.8931.071.251.387
Totaal niet-vlottende activa 5,296.3285,353.114896.4395,262.7585,258.8825,301.115,173.545,045.0824,907.9254,939.5835,094.1095,013.1094,962.7295,185.7415,173.75,173.7265,054.314,995.9255,096.3875,083.8894,956.4214,532.4164,589.1994,401.7934,354.9414,380.8134,363.44,258.7094,082.6614,028.2763,971.8973,760.1693,609.7163,398.3183,418.0583,287.1063,140.0783,008.492,839.8082,609.6252,347.492,061.0551,760.2521,489.81,274.351,140.637900.65752.418634.956580.419522.483538.36542.309547.89558.643572.58
Totaal activa 7,277.6457,433.1822,873.9667,807.9037,342.9567,149.1616,576.2416,439.9346,152.8346,334.6816,634.4246,727.6336,600.7616,917.1876,694.4456,749.0386,587.8996,561.8027,126.6486,907.9186,587.7986,764.4676,242.3626,156.0466,088.9356,240.8676,243.9526,167.5896,117.2096,224.516,104.3865,813.1955,596.5455,668.4275,330.8235,377.7165,420.5975,522.3355,716.1755,281.854,913.5764,839.2944,230.9543,735.8763,356.1563,276.6572,607.172,221.3622,187.8392,045.081,744.7521,723.2151,840.7081,612.7841,492.3591,392.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 130.747190.043238.481158.97192.123213.921158.817180.707169.465160.978211.462253.67209.278224.565150.081173.816103.935116.976136.75879.67598.78415.20189.417112.21167.238134.804138.333157.324165.843144.925152.447162.08130.76203.491186.384245.634261.548190.766220.34250.24271.607307.996415.144397.562135.755222.642131.13182.709291.947268.078232.688219.678362.591369.433229.677166.596
Kortlopende schulden 529.107594.025367.844747.646846.381620.944407.68255.51766.626240.473368.933367.688475.595479.239424.956437.178559.705318.009541.347473.493711.033395.51373.49346.088313.435339.972394.177357.705401.937401.742393.975379.618367.847268.548377.681258.269325.75476.654633.329569.63410.468298.629253.545307.163484.609343.00296.02374.66280.12252.75153.08555.37468.008112.68351.9744.175
Belastingschulden 3.0893.0312.5622.9753.1134.4843.1583.1433.7173.7277.3272.7593.4133.5643.7913.4952.9978.2174.5484.1873.0167.4427.40823.9596.89721.33133.58922.9057.57116.42825.8615.4668.07318.36219.311.4891.51227.49460.7646.34133.25638.01250.70436.12223.29537.33948.64441.8228.88634.21836.2629.4617.54726.80748.6141.777
Uitgestelde opbrengsten 0128.976173.194358.062310.103279.53156.50957.1597.9657.3376.985291.981256.489226.16236.257248.909303.497206.499585.793289.882206.435243.869236.436222.02191.472185.498176.173202.34790.684149.72499.767107.74590.654103.286110.167115.529100.578206.797134.854146.294116.03281.695128.522142.86113.99210.601112.294102.30783.422103.27883.37978.79461.51126.807101.337104.97
Overige kortlopende verplichtingen 389.436263.82186.241268.268274.784242.524215.56210.197193.392159.311349.276277.466239.582262.565211.794226.48332.243160.224192.608291.862234.545536.546220.711226.973236.389217.431165.712198.729156.88329.709194.192144.977107.865.874129.232-2.20430.119201.47879.103104.31586.774251.08980.156110.439101.572189.77777.23565.66871.282147.8256.27458.87162.33552.61864.22269.15
Totaal kortlopende verplichtingen 1,052.3791,179.895795.1281,279.6491,363.1281,129.388841.724706.723441.165564.489943.983916.691946.858991.156813.739868.381,043.029649.8381,270.416936.661,047.3781,003.445738.531709.23723.959713.538786.497758.768732.231892.804766.474702.141614.48762.847712.597744.246820.085896.392993.532970.526802.105895.726799.549851.286745.231792.76353.032364.859472.237502.867378.307363.383510.481561.541394.479321.698
Langlopende verplichtingen:
Langetermijnschulden 2,464.472,526.872617.492,686.2812,470.5482,516.0252,235.0352,241.7042,2002,230.772,074.6842,127.1821,924.732,139.8912,065.3182,077.4082,096.3932,439.7792,366.7032,463.9332,043.0692,252.2641,960.921,823.5031,712.1831,857.0571,770.1071,703.9091,643.3831,592.5021,589.7451,593.4731,504.6261,422.1861,132.1281,131.9771,090.7181,032.231,095.5151,094.412983.518828.44885.992491.958520.441422.107425392.143305.036317.929106.826119.347131.835155.531104.692114.79
Uitgestelde opbrengsten niet-vlottend 000.04200000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.0541.64651.9921.2871.5241.0741.3361.2721.2071.8421.960.7070.4870.4051.3050.9870.5390.2890.5920.8581.0271.8732.7881.4991.2532.3072.7181.8642.2252.1931.7392.0412.3843.3883.8543.5123.9623.6213.6153.4183.0972.5043.2222.9832.5173.0212.706000000000
Overige niet-vlottende verplichtingen 127.747128.0225.3996.78898.70295.06100.826111.44481.64785.87987.75188.82775.85447.86247.16553.91346.7242.39540.30938.17936.3835.77135.84435.56935.13233.68533.40132.94436.7133.71532.38233.74133.07639.21238.30732.01337.48638.01238.07535.43632.629.82625.06126.46917.36317.03516.2811.79112.94812.92812.90814.02510.313.36116.28116.152
Totaal niet-vlottende verplichtingen 2,594.2712,656.54674.9142,784.3562,570.7742,612.1592,337.1972,354.422,282.8542,318.4912,164.3952,216.7162,001.0712,188.1582,113.7882,132.3082,143.6522,482.4632,407.6042,502.972,080.4762,289.9081,999.5521,860.5711,748.5681,893.0491,806.2261,738.7171,682.3181,628.411,623.8661,629.2551,540.0861,461.3981,170.4351,167.5021,128.2041,070.2421,133.591,129.8481,016.118858.266914.275518.427537.804439.142441.28403.934317.984330.857119.734133.372142.135168.892120.973130.942
Totaal passiva 3,646.653,836.4351,470.0424,064.0053,933.9023,741.5473,178.9213,061.1432,724.0192,882.983,108.3783,133.4072,947.9293,179.3142,927.5273,000.6883,186.6813,132.3013,678.023,439.633,127.8543,293.3532,738.0832,569.8012,472.5272,606.5872,592.7232,497.4852,414.5492,521.2142,390.342,331.3962,154.5662,224.2451,883.0321,911.7481,948.2891,966.6342,127.1222,100.3741,818.2231,753.9921,713.8241,369.7131,283.0351,231.902794.312768.793790.221833.724498.041496.755652.616730.433515.452452.64
Eigen vermogen:
Preferente aandelen 000000000000000014.15313.17312.5928.02411.8379.1816.1716.1787.7884.143.5554.9865.0482.29704.122.44600000000000000000000000
Gewone aandelen 1,659.2191,659.2191,068.8031,709.2191,509.2191,509.2191,509.2191,509.2191,509.2191,509.2191,490.8961,485.5541,476.4241,476.4241,476.4241,426.3621,175.8041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,186.2041,184.5291,150.6991,018.7721,018.7721,018.7721,018.7721,018.7721,018.7721,038.7721,038.746936.943936.024923.684838.697790.6790.6790.6790.6690.6690.6690.6690.6690.6690.6627627627
Ingehouden winsten 93.21182.79797.68411.03713.71113.442-309.711-322.014-262.51-231.833-128.828-69.288-13.68158.83981.48127.39137.835151.987150.186150.052130.262127.032154.695219.32231.25229.093230.858227.962243.492234.018293.385258.946209.093188.146209.91209.3195.997274.977437.74400.638441.024449.952552.083456.054411.454369.151423.071406.362350.091275.922326.484300.297305.687203.584320.405285.68
Overige gereserveerde algehele resultaten 0252.776245.623239.94242.118242.545559.222558.488556.134566.124546.373548.327529.627528.197574.26637.083-14.153-13.173-12.592-8.024-11.837-9.181-6.171-6.178-7.788-4.14-3.555-4.986-5.048-2.29768.309-4.12-2.4460.782.612.8625.2562.3845.2693.53330.16669.26162.37615.10315.98114.613.865000000000
Overige totale aandeelhoudersvermogen 1,241.423974.158237.4371,246.156889.308889.3081,315.331,314.8241,314.8241,314.8241,303.6631,300.2051,418.935889.308889.308889.308791.155773.527784.163804.407800.594803.25806.26806.253804.643808.291808.876807.445807.3831,269.8151,236.3471,150.0521,151.7261,029.5561,014.9451,142.0691,014.945985.2851,034.574745.4743.048710.992403.306379.119383.009493.202454.176195.993204.432204.797184.528176.16187.57447.71225.31923.225
Totaal eigen vermogen van aandeelhouders 2,993.8532,968.951,403.9242,975.742,654.3562,654.5142,648.8362,635.2932,692.4432,718.4522,792.6992,844.8292,881.6782,952.7682,971.4162,942.4532,587.1252,602.2572,610.5112,618.0292,594.4262,593.8522,616.3422,680.962,691.282,692.7712,691.0532,686.7262,702.1942,688.3622,680.4312,427.772,379.5912,361.872,370.4992,370.1412,359.2322,425.682,626.6832,197.7522,250.0792,212.9621,903.9581,736.4691,696.6371,652.9531,667.8471,302.3851,245.1231,171.3191,201.6121,178.391,183.861878.296972.724935.905
Totaal eigen vermogen 3,630.9953,596.7472,038.2353,743.8983,409.0543,407.6143,397.323,378.7913,428.8153,451.7013,526.0463,594.2263,652.8323,737.8733,766.9183,748.353,401.2183,429.5013,448.6283,468.2883,459.9443,471.1143,504.2793,586.2453,616.4083,634.283,651.2293,670.1043,702.663,703.2963,714.0463,481.7993,441.9793,444.1823,447.7913,465.9683,472.3083,555.7013,589.0533,181.4763,095.3533,085.3022,517.132,366.1632,073.1212,044.7551,812.8581,452.5691,397.6181,211.3561,246.7111,226.461,188.092882.351976.907940.204
Totaal passiva en aandeelhoudersvermogen 7,277.6457,433.1822,873.9667,807.9037,342.9567,149.1616,576.2416,439.9346,152.8346,334.6816,634.4246,727.6336,600.7616,917.1876,694.4456,749.0386,587.8996,561.8027,126.6486,907.9186,587.7986,764.4676,242.3626,156.0466,088.9356,240.8676,243.9526,167.5896,117.2096,224.516,104.3865,813.1955,596.5455,668.4275,330.8235,377.7165,420.5975,522.3355,716.1755,281.854,913.5764,839.2944,230.9543,735.8763,356.1563,276.6572,607.172,221.3622,187.8392,045.081,744.7521,723.2151,840.7081,612.7841,492.3591,392.844