Thunder Tiger Corp.
TWSE:8033.TW
57.3 (TWD) • At close September 19, 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
| 230.679 | 232.581 | 257.178 | 215.182 | 164.753 | 228.908 | 212.463 | 194.65 | 227.539 | 274.941 | 140.354 | 145.652 | 76.388 | 116.487 | 241.02 |
| Kortetermijnbeleggingen
| 125.73 | 58.76 | 22.775 | 6.441 | 16.029 | 6.814 | 0 | 0 | 6.603 | -12.993 | -14.844 | 64.718 | 19.648 | 17.334 | 25.818 |
| Liquide middelen en kortetermijnbeleggingen
| 356.409 | 291.341 | 279.953 | 221.623 | 180.782 | 235.722 | 212.463 | 194.65 | 227.539 | 274.941 | 140.354 | 210.37 | 96.036 | 133.821 | 266.838 |
| Nettovorderingen
| 241.729 | 222.984 | 262.286 | 250.555 | 247.254 | 258.997 | 358.313 | 167.24 | 147.451 | 192.794 | 133.97 | 113.404 | 154.473 | 136.423 | 118.737 |
| Voorraad
| 589.758 | 554.07 | 468.944 | 362.08 | 324.849 | 323.806 | 316.297 | 273.653 | 480.453 | 538.394 | 537.466 | 551.074 | 630.648 | 564.461 | 697.278 |
| Overige vlottende activa
| 8.956 | 8.438 | 9.088 | 16.483 | 6.472 | 14.124 | 19.655 | 22.095 | 57.936 | 26.279 | 19.859 | 12.995 | 17.761 | 13.252 | 28.265 |
| Totaal vlottende activa
| 1,196.852 | 1,076.833 | 1,020.271 | 850.741 | 759.357 | 832.649 | 906.728 | 657.638 | 913.379 | 1,032.408 | 831.649 | 887.843 | 898.918 | 847.957 | 1,111.118 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 413.412 | 225.292 | 242.549 | 275.332 | 239.986 | 124.188 | 102.528 | 107.623 | 481.478 | 542.696 | 501.904 | 612.325 | 673.634 | 630.421 | 590.128 |
| Goodwill
| 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 37.857 | 41.095 | 38.093 | 74.395 |
| Immateriële activa
| 17.092 | 13.015 | 8.314 | 9.029 | 2.537 | 2.263 | 3.436 | 3.514 | 99.742 | 112.183 | 108.958 | 96.37 | 99.338 | 93.469 | 110.207 |
| Goodwill en immateriële activa
| 54.949 | 50.872 | 46.171 | 46.886 | 40.394 | 40.12 | 41.293 | 41.371 | 43.174 | 44.169 | 41.94 | 134.227 | 140.433 | 131.562 | 184.602 |
| Langetermijnbeleggingen
| 82.086 | 144.463 | 1.624 | 4.132 | 13.175 | 14.358 | 15.471 | 200.644 | 11.992 | 28.916 | 25.769 | 15.259 | 17.291 | 0 | 0 |
| Belastingvorderingen
| 57.605 | 47.305 | 50.372 | 56.094 | 50.989 | 24.842 | 22.921 | 28.689 | 42.527 | 48.657 | 52.039 | 62.677 | 91.27 | 90.889 | 75.438 |
| Overige niet-vlottende activa
| 373.396 | 140.395 | 75.909 | 44.344 | 86.755 | 54.018 | 30.649 | 17.642 | 122.749 | 133.467 | 130.806 | 19.351 | 28.572 | 21.043 | 8.532 |
| Totaal niet-vlottende activa
| 981.448 | 608.327 | 416.625 | 426.788 | 431.299 | 257.526 | 212.862 | 395.969 | 701.92 | 797.905 | 752.458 | 843.839 | 951.2 | 873.915 | 858.7 |
| Totaal activa
| 2,178.3 | 1,685.16 | 1,436.896 | 1,277.529 | 1,190.656 | 1,090.175 | 1,119.59 | 1,053.607 | 1,615.299 | 1,830.313 | 1,584.107 | 1,731.682 | 1,850.118 | 1,721.872 | 1,969.818 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 81.238 | 74.557 | 112.865 | 42.227 | 29.041 | 43.78 | 66.256 | 60.956 | 82.682 | 160.367 | 130.088 | 128.978 | 113.398 | 88.527 | 81.076 |
| Kortlopende schulden
| 403.239 | 385.05 | 152.823 | 217.566 | 265.505 | 125.399 | 140.819 | 37.944 | 380.643 | 565.374 | 522.053 | 630.887 | 528.591 | 272.326 | 105.626 |
| Belastingschulden
| 3.208 | 1.538 | 0 | 6.011 | 6.038 | 2.281 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.671 |
| Uitgestelde opbrengsten
| 71.729 | 7.774 | 96.229 | 59.711 | 61.603 | 2.281 | 46.698 | 62.879 | 37.064 | 38.881 | 43.449 | 38.316 | 61.344 | 48.841 | 56.118 |
| Overige kortlopende verplichtingen
| 1.813 | 87.48 | 3.626 | 129.042 | 3.945 | 123.526 | 63.39 | 49.297 | 78.631 | 46.143 | 33.915 | 222.205 | 236.327 | 210.978 | 254.344 |
| Totaal kortlopende verplichtingen
| 558.019 | 554.861 | 365.543 | 448.546 | 360.094 | 294.986 | 317.163 | 211.076 | 579.02 | 810.765 | 729.505 | 1,020.386 | 939.66 | 620.672 | 497.164 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 267.442 | 113.465 | 99.367 | 120.294 | 113.737 | 40.839 | 13.677 | 29.431 | 14.511 | 21.24 | 9.005 | 19.75 | 53.625 | 253.043 | 353.343 |
| Uitgestelde opbrengsten niet-vlottend
| 3.528 | 0 | 3.952 | 0 | 0 | 0 | 0 | 0 | 27.104 | 29.472 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.04 | 7.182 | 0.226 | 0.351 | 0.481 | 2.01 | 1.297 | 3.052 | 7.674 | 7.514 | 0.712 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.737 | 5.061 | 1.737 | 5.483 | 8.69 | 17.949 | 20.943 | 23.174 | 0.621 | 1.604 | 30.141 | 42.233 | 54.679 | 38.485 | 38.053 |
| Totaal niet-vlottende verplichtingen
| 283.747 | 125.708 | 105.282 | 126.128 | 122.908 | 60.798 | 35.917 | 55.657 | 49.91 | 59.83 | 39.858 | 61.983 | 108.304 | 291.528 | 391.396 |
| Totaal passiva
| 841.766 | 680.569 | 470.825 | 574.674 | 483.002 | 355.784 | 353.08 | 266.733 | 628.93 | 870.595 | 769.363 | 1,082.369 | 1,047.964 | 912.2 | 888.56 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11.469 | 0.782 | 0 | 6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,426.298 | 1,326.298 | 1,326.298 | 1,126.298 | 1,126.298 | 1,094.198 | 1,094.198 | 1,287.291 | 1,287.291 | 1,087.291 | 917.291 | 917.291 | 864.791 | 864.791 | 864.791 |
| Ingehouden winsten
| -607.812 | -581.92 | -591.566 | -613.076 | -617.893 | -583.194 | -584.19 | -689.966 | -578.051 | -389.655 | -234.14 | -449.614 | -271.974 | -186.118 | 2.835 |
| Overige gereserveerde algehele resultaten
| 378.133 | 109.742 | 91.317 | -11.469 | -0.782 | 0.861 | -6.623 | 9.045 | 26.937 | 23.665 | 3.476 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 51.401 | 55.676 | 80.534 | 124.186 | 89.584 | 164.343 | 151.071 | 66.835 | 181.636 | 209.337 | 130.999 | 209.378 |
| Totaal eigen vermogen van aandeelhouders
| 1,196.619 | 854.12 | 826.049 | 564.623 | 564.081 | 592.399 | 634.194 | 695.954 | 900.52 | 872.372 | 753.462 | 649.313 | 802.154 | 809.672 | 1,077.004 |
| Totaal eigen vermogen
| 1,336.534 | 1,004.591 | 966.071 | 702.855 | 707.654 | 734.391 | 766.51 | 786.874 | 986.369 | 959.718 | 814.744 | 649.313 | 802.154 | 809.672 | 1,081.258 |
| Totaal passiva en aandeelhoudersvermogen
| 2,178.3 | 1,685.16 | 1,436.896 | 1,277.529 | 1,190.656 | 1,090.175 | 1,119.59 | 1,053.607 | 1,615.299 | 1,830.313 | 1,584.107 | 1,731.682 | 1,850.118 | 1,721.872 | 1,969.818 |