Taiflex Scientific Co., Ltd.

TWSE:8039.TW

64.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 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 2,828.4752,503.7491,965.4211,791.2652,507.0532,797.2272,264.3862,091.8152,414.1732,923.0643,270.4011,620.5031,650.3221,923.4091,793.6322,023.4592,693.3682,499.9952,584.5212,085.2511,817.0171,618.9931,862.5861,542.2661,595.6021,760.3071,934.2762,142.4062,727.4642,829.6162,982.2082,848.4113,643.6453,678.6692,729.2352,269.7083,800.023,922.9343,406.4453,289.4473,748.8494,038.9573,529.283,201.9533,561.0613,313.1382,571.3472,527.12,830.5073,302.3222,944.9062,655.4093,089.8773,474.3023,300.018
Kortetermijnbeleggingen 33.857181.82832.71325.05531.629.54457.66876.86176.40479.585304.42975.165142.882193.688168.551206.68254.374258.74987.13136.83527.43125.10636.43840.60733.55617.83417.46323.11718.35834.79536.00724.66821.59218.33319.325.83727.49929.08821.64322.43225.81219.88618.45417.87516.7117.31479.34265.29156.47868.90572.78363.52971.28564.61654.955
Liquide middelen en kortetermijnbeleggingen 2,862.3322,685.5771,998.1341,816.322,538.6532,826.7712,322.0542,168.6762,490.5773,002.6493,574.831,695.6681,793.2042,117.0971,962.1832,230.1392,947.7422,758.7442,671.6522,122.0861,844.4481,644.0991,899.0241,582.8731,629.1581,778.1411,951.7392,165.5232,745.8222,864.4113,018.2152,873.0793,665.2373,697.0022,748.5352,295.5453,827.5193,952.0223,428.0883,311.8793,774.6614,058.8433,547.7343,219.8283,577.7713,330.4522,650.6892,592.3912,886.9853,371.2273,017.6892,718.9383,161.1623,538.9183,354.973
Nettovorderingen 4,485.4673,638.8073,917.9114,216.8523,355.7212,905.4743,772.3494,486.7644,517.1134,575.7974,065.7854,727.7474,586.6264,287.5974,314.3733,931.1823,749.3713,617.4813,969.0173,812.0134,067.7793,778.7185,036.3165,389.2875,154.9844,876.3434,927.9065,166.9114,675.8224,192.8864,489.5674,382.9694,118.584,421.3224,823.9145,030.1284,496.2224,473.3114,970.5675,116.4064,809.3453,948.8524,376.1514,279.7593,659.833,375.8943,254.6843,493.7693,073.472,365.7132,072.3812,389.022,001.0962,187.2631,877.287
Voorraad 1,779.1191,587.2571,409.7261,765.6781,668.2411,602.5871,770.5962,200.752,373.1922,096.9691,868.7471,998.0441,938.0881,610.2031,282.3431,104.3411,120.8741,062.744938.5661,303.1151,765.9511,787.0711,464.3071,829.6322,013.6721,949.7991,626.2861,504.9071,255.2351,394.3041,132.3991,132.0371,171.1691,277.8391,116.0521,229.1671,279.3941,211.009926.4171,143.4121,021.2211,030.574957.4241,115.598969.611954.2381,038.1551,659.5841,438.3361,200.481,337.431,423.8291,521.3881,315.5571,092.432
Overige vlottende activa 156.267127.13748.78948.45948.12654.09148.12148.49755.1249.91347.59752.76748.41725.23822.90225.10322.32636.9222.65844.41228.54430.17325.41227.19625.70829.53126.74628.56625.63787.18643.67678.33443.349162.475168.108132.74635.41539.29967.56736.64235.34435.0935.349.80752.20637.43514.1367.4994.8863.51979.42389.55655.80216.85811.15
Totaal vlottende activa 9,283.1858,038.7787,374.567,847.3097,610.7417,388.9237,913.128,904.6879,436.0029,725.3289,556.9598,474.2268,366.3358,040.1357,581.8017,290.7657,840.3137,475.8897,601.8937,281.6267,706.7227,240.0618,425.0598,828.9888,823.5228,633.8148,532.6778,865.9078,702.5168,538.7878,683.8578,466.4198,998.3359,558.6388,856.6098,687.5869,638.559,675.6419,392.6399,608.3399,640.5719,073.3598,916.6098,664.9928,259.4187,698.0196,957.6647,753.2347,493.6717,000.9396,506.9236,621.3436,739.4487,058.5966,335.842
Niet-vlottende activa:
Materiële vaste activa, netto 4,950.5924,842.2544,892.2434,814.2224,638.1824,427.9024,287.424,225.4414,101.7273,836.2543,731.353,631.8383,528.0143,581.9753,557.6023,588.2773,508.9273,500.7023,372.5343,703.4793,552.8823,494.1933,020.8882,801.5412,816.9272,814.3032,876.4582,820.4732,794.8442,743.6642,789.522,749.3022,768.5172,753.8582,694.4352,652.4892,440.7672,441.0272,422.7372,406.8582,378.1022,392.3672,367.0022,290.9812,305.5032,263.4922,163.2272,168.842,199.2462,199.0832,232.832,226.1112,079.8581,941.2881,568.532
Goodwill 69.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.781069.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.781
Immateriële activa 146.60376.05881.31983.28984.28588.80394.26887.58891.07388.9992.59885.20588.16651.81454.27251.24753.97155.23157.32657.93543.87646.361182.301151.33467.80967.58571.81568.80161.10863.13564.81468.58274.24972.96673.16765.26667.78669.90371.68267.52267.42770.29973.815070.10348.62274.32275.44280.79454.17556.80448.9146.13343.47844.537
Goodwill en immateriële activa 146.603145.839151.1153.07154.066158.584164.049157.369160.854158.771162.379154.986157.947121.595124.053121.028123.752125.012127.107127.716113.657116.142114.708113.964117.545116.943121.378118.277110.774113.026113.598116.891121.71119.637119.48110.697114.065115.692117.086113.532113.882116.173119.595112.74115.748118.403144.103145.223150.575123.956126.585118.691115.914113.259114.318
Langetermijnbeleggingen 666.891493.673409.1441.206313.908337.557225.529196.686254.532297.347109.254286.679222.89-64.937-127.567-160.449-206.609-212.865-37.66111.11427.26333.17215.03211.80315.59824.0340000000000-26.293-25.327-15.988-16.357-17.186-8.644013.57115.43722.802-36.939-29.32-17.121-23.906-22.381-2.723-3.55312.94328.492
Belastingvorderingen 145.536149.655157.049148.479161.628143.382175.599185.311181.153162.818195.565197.525203.253195.821200.958210.818223.794212.655205.308193.885178.069144.534157.314186.06149.112148.91130.697114.724134.178152.073129.825122.107128.972129.894125.309131.068137.273131.745120.15790.52186.55581.84677.38268.96371.5114.664144.246115.328103.543114.798113.635101.904103.122161.98978.025
Overige niet-vlottende activa 16.51815.87447.4145.71963.37267.46881.81100.10698.6898.687319.37390.367157.355208.53195.068233.007281.062275.269104.863.76955.3258.701208.889183.67293.15681.52272.02671.13771.83471.85380.85485.84479.58782.71382.874100.388122.982133.003146.153164.411127.878126.24114.192112.885111.447105.3580.820.820.820.820.820.820.820.820.82
Totaal niet-vlottende activa 5,926.145,647.2955,656.9025,602.6965,331.1565,134.8934,934.4074,864.9134,796.9464,553.8774,517.9214,361.3954,269.4594,042.9843,950.1143,992.6813,930.9263,900.7733,772.0884,099.9633,927.1913,846.7423,516.8313,297.043,192.3383,185.7123,200.5593,124.6113,111.633,080.6163,113.7973,074.1443,098.7863,086.1023,022.0982,994.6422,788.7942,796.142,790.1452,758.9652,689.2312,707.9822,678.1712,599.142,619.6352,624.7192,415.4572,400.8912,437.0632,414.7512,451.4892,444.8032,296.1612,230.2991,790.187
Totaal activa 15,209.32513,686.07313,031.46213,450.00512,941.89712,523.81612,847.52713,769.614,232.94814,279.20514,074.8812,835.62112,635.79412,083.11911,531.91511,283.44611,771.23911,376.66211,373.98111,381.58911,633.91311,086.80311,941.8912,126.02812,015.8611,819.52611,733.23611,990.51811,814.14611,619.40311,797.65411,540.56312,097.12112,644.7411,878.70711,682.22812,427.34412,471.78112,182.78412,367.30412,329.80211,781.34111,594.7811,264.13210,879.05310,322.7389,373.12110,154.1259,930.7349,415.698,958.4129,066.1469,035.6099,288.8958,126.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,942.8881,384.4681,042.4241,599.4551,355.555794.114752.3691,351.9991,727.6441,658.8261,279.3031,832.631,945.8111,920.0531,747.8871,554.871,292.8291,160.74833.24851.4511,221.4241,409.2661,672.7491,740.8281,790.7451,996.7032,416.5322,323.2371,845.1132,005.8232,133.2761,861.1811,952.841,916.681,901.6211,887.3221,817.8061,668.2971,640.1591,839.2581,542.1741,110.6931,472.9821,793.3481,490.4721,159.6961,048.456951.1951,112.258790.156598.816703.024707.7191,115.611663.348
Kortlopende schulden 1,677.712,360.4732,185.17177.276117.497177.158346.588401.8226.103634.722856.7221,081.909700.959287.879191.981342.327535.21534.995767.111776.313742.543800.181,440.8421,650.4551,330.021,043.694702.3841,324.0851,617.1121,568.1321,145.0481,373.5521,401.7062,486.9661,236.6351,311.176983.6421,339.6611,446.7381,753.7222,702.9442,843.4061,072.6721,564.251,395.9231,360.0941,443.8011,777.9261,195.5731,171.9562,236.3211,797.7071,537.2571,444.6131,430.226
Belastingschulden 243.446243.306216.706181.377122.685236.736275.025250.218191.874157.127133.232116.898162.468318.223276.047251.831193.63152.829135.929106.408152.888238.484194.512158.916138.049158.328115.33889.717102.048115.42684.82846.986103.916128.46296.80460.358118.287180.463144.9899.38132.521173.615133.39667.9993.858149.914118.96597.241109.765133.0194.91168.92878.676123.30794.509
Uitgestelde opbrengsten 86.25567.57871.751816.451,299.4760.8060.7581.9081.433.468794.978824.223841.77950.166864.217875.9511,282.072634.808693.013684.2361,275.319728.226839.807740.7851,218.582700.856795.404673.0911,062.746578.694645.209536.3231,068.652665.283721.459624.2871,232.997631.994734.421676.931,240.186682.219731.416531.448871.037560.965436.394348.949298.624341.732355.955332.505305.266387.988411.046
Overige kortlopende verplichtingen 1,292.181,051.1393.8911.0593.9351,295.677969.493953.311,472.47814.1513.8290.9753.0493.2462.3873.2660.6972.8982.471.2351.4281.9646.0621.5573.8093.4475.7779.374.47510.62315.89969.44114.77627.4046.3174.7533.3743.17515.9814.03320.8673.364.4512.47450.02411.895105.61987.529497.35583.18323.17627.087597.398101.25630.643
Totaal kortlopende verplichtingen 4,999.0334,863.654,103.2352,604.242,776.4632,267.7552,069.2082,709.0173,427.6473,111.1672,934.8323,739.7373,491.5893,161.3442,806.4722,776.4143,110.8082,333.4412,295.8342,313.2353,240.7142,939.6363,959.464,133.6254,343.1563,744.73,920.0974,329.7834,529.4464,163.2723,939.4323,840.4974,437.9745,096.3333,866.0323,827.5384,037.8193,643.1273,837.2994,273.9435,506.1714,639.6783,281.523,901.523,807.4563,092.653,034.273,165.5993,103.812,387.0273,214.2682,860.3233,147.643,049.4682,535.263
Langlopende verplichtingen:
Langetermijnschulden 229.914231.852592.8832,489.1012,290.0152,383.3512,438.462,662.762,647.572,627.2612,865.8831,111.35845.315791.175795.652825.5061,128.8781,115.7211,175.7271,528.296983.745499.91331.359506.857301.8304.166213.37236.264314.257308.047743.426756.294781.634324.585888.173789.2571,730.9731,679.5561,302.2811,220.601303.613312.7961,679.8511,121.8011,140.6811,245.852651.1141,425.1661,392.5521,476.201286.002744.195798.499825.191866.1
Uitgestelde opbrengsten niet-vlottend 214.533249.889132.642159.343157.93400000248.689266.578264.896263.175261.958224.947223.157221.359219.55143.106141.551139.989138.423192.138190.373188.601184.124199.613196.492192.079190.276116.377114.578112.773111.00986.70285.07283.26981.47377.6800061.77660.33658.890.0710.1410.2110.2810.3520.4220.4920.5630.633
Uitgestelde belastingverplichtingen niet-vlottend 136.614124.418118.076129.471107.437107.34108.382140.082127.503123.224111.828105.173100.15796.03189.64284.88776.03182.137114.231116.347120.18193.386130.944148.175185.527204.646176.327173.605169.556162.248159.115159.525173.597195.192194.169213.545177.55196.303205.979173.933156.389169.241157.065130.861145.324166.10881.47993.788113.656116.066131.888114.27109.878105.8483.868
Overige niet-vlottende verplichtingen 151.149149.99415.99911.40811.059180.546179.402233.406231.904230.3110.2550.2550.2550.2550.2550.255209.88213.103216.0290.2550.2550.2550.2550.2550.2550.2550.2552.7170.0320.0320.0460.0460.0460.0470.0470.0470.0970.0980.0661.28275.97974.27472.5920.1520.1790.20541.67440.63839.50840.57239.58549.67743.83632.66428.565
Totaal niet-vlottende verplichtingen 732.21756.153859.62,789.3232,566.4452,671.2372,726.2443,036.2483,006.9772,980.7963,226.6551,483.3561,210.6231,150.6361,147.5071,135.5951,637.9461,632.321,725.5371,788.0041,245.732733.54600.981847.425677.955697.668574.076612.199680.337662.4061,092.8631,032.2421,069.855632.5971,193.3981,089.5511,993.6921,959.2261,589.7991,473.496535.981556.3111,909.5081,314.591,346.521,471.055774.3381,559.7331,545.9271,633.12457.827908.564952.705964.258979.166
Totaal passiva 5,731.2435,619.8034,962.8355,393.5635,342.9084,938.9924,795.4525,745.2656,434.6246,091.9636,161.4875,223.0934,702.2124,311.983,953.9793,912.0094,748.7543,965.7614,021.3714,101.2394,486.4463,673.1764,560.4414,981.055,021.1114,442.3684,494.1734,941.9825,209.7834,825.6785,032.2954,872.7395,507.8295,728.935,059.434,917.0896,031.5115,602.3535,427.0985,747.4396,042.1525,195.9895,191.0285,216.115,153.9764,563.7053,808.6084,725.3324,649.7374,020.1473,672.0953,768.8874,100.3454,013.7263,514.429
Eigen vermogen:
Preferente aandelen 00000000000000234.299257.442285.756256.723230.993205.56146.368124.5230177.29488.18565.12592.30991.025121.253147.80274.67350.955000000002.858000017.416000000000
Gewone aandelen 2,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,088.4672,087.8022,084.5072,084.4522,083.2522,083.2522,083.2522,042.8582,042.8582,042.8582,042.7782,042.6782,042.6782,042.6082,040.5942,039.7642,039.2542,028.7622,026.0072,026.0072,025.7072,024.7292,024.0542,023.7792,019.4442,019.2942,018.3741,892.9991,818.013
Ingehouden winsten 4,210.8193,917.3893,560.5333,484.713,208.1743,069.4783,661.0493,606.6613,349.6753,724.1123,515.6613,381.4163,735.1073,538.9753,365.9263,184.862,871.9553,077.6912,994.1422,892.8162,697.3782,992.2182,999.3832,775.1282,510.6842,949.2672,845.732,664.7812,384.352,660.6572,561.3352,431.3462,293.9242,639.8072,518.4082,407.5582,106.3252,637.7983,126.8222,945.0462,655.1182,931.8482,231.521,961.5541,641.4931,763.5211,572.4611,447.0241,289.8461,483.2661,349.341,340.3771,109.5281,542.9571,332.832
Overige gereserveerde algehele resultaten 1,990.2581,412.3081,432.6121,477.4481,281.1981,387.7031,127.3541,146.321,174.6521,184.8711,130.0061,054.721,025.1311,061.006-234.299-257.442-285.756-256.723-230.993-205.56-146.368-124.523235.658-177.294-88.185-65.125-92.309-91.025-121.253-147.802-74.673-50.95539.32946.80561.375108.25643.69365.54380.61433.874-2.85822.37428.4106.266-17.416000000000
Overige totale aandeelhoudersvermogen 1,118.666570.257902.96902.96902.96902.961,028.4321,028.4321,028.4321,028.4321,028.432958.229958.229958.2292,002.7411,979.5981,951.1862,134.982,160.7042,185.7462,244.9282,213.2581,9362,160.4682,276.1792,223.0272,192.6542,189.6392,035.1581,949.3492,020.4622,044.182,054.7412,062.5432,062.5432,062.4632,062.4441,973.9681,348.8051,444.7871,438.3571,438.6051,950.9151,915.4761,910.8121,830.3821,832.7921,824.221,852.8631,802.871,826.8421,838.8091,710.7051,739.2571,361.052
Totaal eigen vermogen van aandeelhouders 9,410.947,991.1517,987.3027,956.3157,483.5297,451.3387,908.0327,872.617,643.9568,028.6127,765.2967,485.5627,809.6647,649.4077,459.8647,255.6556,914.3387,303.8687,246.0437,169.7597,033.5037,296.6737,262.2387,026.7936,878.067,263.4917,126.8516,942.2226,504.0156,694.4586,665.0496,558.7786,471.2466,792.0136,685.1846,621.1356,255.246,719.9876,598.9196,466.3156,134.0696,432.5916,250.0995,905.7925,584.5785,619.915,430.965,295.9735,166.7635,309.9155,195.6265,198.484,838.6075,175.2134,511.897
Totaal eigen vermogen 9,478.0828,066.278,068.6278,056.4427,598.9897,584.8248,052.0758,024.3357,798.3248,187.2427,913.3937,612.5287,933.5827,771.1397,577.9367,371.4377,022.4857,410.9017,352.617,280.357,147.4677,413.6277,381.4497,144.9786,994.7497,377.1587,239.0637,048.5366,604.3636,793.7256,765.3596,667.8246,589.2926,915.816,819.2776,765.1396,395.8336,869.4286,755.6866,619.8656,287.656,585.3526,403.7526,048.0225,725.0775,759.0335,564.5135,428.7935,280.9975,395.5435,286.3175,297.2594,935.2645,275.1694,611.6
Totaal passiva en aandeelhoudersvermogen 15,209.32513,686.07313,031.46213,450.00512,941.89712,523.81612,847.52713,769.614,232.94814,279.20514,074.8812,835.62112,635.79412,083.11911,531.91511,283.44611,771.23911,376.66211,373.98111,381.58911,633.91311,086.80311,941.8912,126.02812,015.8611,819.52611,733.23611,990.51811,814.14611,619.40311,797.65411,540.56312,097.12112,644.7411,878.70711,682.22812,427.34412,471.78112,182.78412,367.30412,329.80211,781.34111,594.7811,264.13210,879.05310,322.7389,373.12110,154.1259,930.7349,415.698,958.4129,066.1469,035.6099,288.8958,126.029