Tatung System Technologies Inc.

TPEx:8099.TWO

52.3 (TWD) • At close November 20, 2023
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 611.499665.029738.91554.172627.717538.513585.499368.714373.158505.885626.894650.006551.312395.342547.429426.059425.029479.638710.971268.49421.713523.429469.086218.933257.898254.961268.657295.779311.589345.121341.063245.553302.113230.122328.782219.134322.74342.728439.993361.633475.158461.626534.746373.206436.695357.363403.684375.104361.391300.85369.988354.008342.808376.97415.466
Kortetermijnbeleggingen 83.06782.99782.2692.39555.60156.43351.39450.48679.03588.59673.07592.5442.613137.40724.43526.67327.68217.16319.623.94857.77385.06965.19695.15442.10670.99955.49785.61977.18496.2172.8492.96746.372.0998.321112.97668.54687.66244.71888.07358.328101.67157.94880.59441.8859.4370.3780.3510.3750.4460.3980.5641.8182.250
Liquide middelen en kortetermijnbeleggingen 694.566748.026821.17646.567683.318594.946636.893419.2452.193594.481699.969742.546593.925532.749571.864452.732452.711496.801730.571292.438479.486608.498534.282314.087300.004325.96324.154381.398388.773441.331413.903338.52348.413302.212427.103332.11391.286430.39484.711449.706533.486563.297592.694453.8478.575416.8404.062375.455361.766301.296370.386354.572344.626379.22415.466
Nettovorderingen 880.719904.143973.051,084.224979.3561,216.9241,172.0861,056.6351,200.9911,163.6691,058.002875.785928.135948.873944.477905.4221,043.124810.153928.6781,081.194859.79813.3311,065.611873.743804.291723.132785.773670.654721.806706.833692.21683.595690.098768.584719.744750.451738.122684.704759.851750.569689.633531.683653.275606.213724.961606.925000000000
Voorraad 732.213615.347716.28696.568663.876786.172813.313854.91684.505641.157647.975688.62654.414686.847723.809737.138867.504861.372827.438603.91470.058416.871452.076505.628465.833418.739400.113475.179441.756468.748572.346454.401462.542543.516565.154600.824441.381509.313595.369554.445405.618354.784499.354395.235370.172379.05424.63376.099401.462368.031384.263417.527379.105391.794403.949
Overige vlottende activa 20.64719.76428.04726.53515.24413.46618.2181,089.6981,225.3841,201.0161,109.152913.333960.388989.413994.091972.6951,092.184853.637973.3381,131.713907.696847.45364.752128.783166.63447.572819.297703.531753.785775.502730.531729.412709.184795.016793.11830.109800.351725.535782.408780.962714.659553.757687.148644.733755.823674.637644.374685.526665.148713.461883.41866.293821.785830.601759.19
Totaal vlottende activa 2,328.1452,287.282,538.5472,453.8942,341.7942,611.5082,640.512,363.8082,362.0822,436.6542,457.0962,344.4992,208.7272,209.0092,289.7642,162.5652,412.3992,211.812,531.3472,028.0611,857.241,872.8222,116.7211,822.2411,736.7621,515.4031,543.5641,560.1081,584.3141,685.5811,716.781,522.3331,520.1391,640.7441,785.3671,763.0431,633.0181,665.2381,862.4881,785.1131,653.7631,471.8381,779.1961,493.7681,604.571,470.4871,473.0661,437.081,428.3761,382.7881,638.0591,638.3921,545.5161,601.6151,578.605
Niet-vlottende activa:
Materiële vaste activa, netto 225.494246.265136.964167.549190.359215.525227.18240.787253.515267.974277.884278.691270.728255.095163.753205.797186.108206.345224.771238.091244.177259.801148.497161.982173.195177.084195.494177.004189.119191.381194.553189.596174.968129.223130.497103.399109.57111.311104.88992.57777.1583.36291.60690.62191.15887.77193.64571.1272.39471.43172.21465.73460.65355.32459.542
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 7.0817.6126.3064.9324.935.8036.1776.266.1766.9347.5955.814.7714.2143.1762.2172.182.9973.9486.0237.8588.1559.81412.0213.98716.15116.4898.3217.5417.69.34511.60113.53515.61315.71817.59518.53718.60320.1611.9343.4783.4950.8911.2091.5591.9082.993.3572.913.4674.0292.1142.3812.6411.584
Goodwill en immateriële activa 7.0817.6126.3064.9324.935.8036.1776.266.1766.9347.5955.814.7714.2143.1762.2172.182.9973.9486.0237.8588.1559.81412.0213.98716.15116.4898.3217.5417.69.34511.60113.53515.61315.71817.59518.53718.60320.1611.9343.4783.4950.8911.2091.5591.9082.993.3572.913.4674.0292.1142.3812.6411.584
Langetermijnbeleggingen 315.88133.895374.232-34.79420.78321.09228.48328.8910.957-19.124-31.352-52.4-4.119-97.42914.2313.86112.99525.60321.24616.94-39.897-67.326-47.827-77.81-24.937-53.979-41.983-71.105-63.25-80.818-56.64-61.012-14.747-41.839-65.293-92.676-48.965-69.884-25.665-72.403-42.689-84.788-41.115-64.678-28.325-29.3374.7244.7514.7274.6564.7040000
Belastingvorderingen 26.98726.78228.59328.40528.18127.87830.1643.35543.46343.2543.60644.18944.41544.02644.57642.68243.62243.91142.97442.88740.5539.1137.32631.1930.21530.54726.64728.28827.8728.77330.56529.36228.32928.1431.19525.55523.76523.95221.9326.04626.04624.21824.21813.1413.1413.140.7030.530.530.530.530.3580.3580.3580.358
Overige niet-vlottende activa 80.489377.47885.745467.168452.286462.959476.964505.066471.299470.778443.371349.255214.837343.167242.705254.576171.402170.955166.647187.305209.362224.086221.966240.764174.762196.908194.954191.465172.072189.554160.668177.313126.937155.458190.58195.547148.254169.833113.982145.615114.459160.334113.93132.66194.013116.341112.53123.557117.493119.577139.857110.099109.278114.365122.126
Totaal niet-vlottende activa 655.932692.032631.84633.26696.539733.257768.964824.359775.41769.812741.104625.545530.632549.073468.44519.133416.307449.811459.586491.246462.05463.826369.776368.146367.222366.711391.601333.973333.352336.49338.491346.86329.022286.595302.697249.42251.161253.815235.296203.769178.444186.621189.53172.953171.545189.823214.592203.315198.054199.661221.334178.305172.67172.688183.61
Totaal activa 2,984.0772,979.3123,170.3873,087.1543,038.3333,344.7653,409.4743,188.1673,137.4923,206.4663,198.22,970.0442,739.3592,758.0822,758.2042,681.6982,828.7062,661.6212,990.9332,519.3072,319.292,336.6482,486.4972,190.3872,103.9841,882.1141,935.1651,894.0811,917.6662,022.0712,055.2711,869.1931,849.1611,927.3392,088.0642,012.4631,884.1791,919.0532,097.7841,988.8821,832.2071,658.4591,968.7261,666.7211,776.1151,660.311,687.6581,640.3951,626.431,582.4491,859.3931,816.6971,718.1861,774.3031,762.215
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 764.866793.306916.978872.248802.835958.407966.86946.425800.046949.266946.035827.513610.225676.019743.006549.643669.886580.374827.269729.457540.124534.322770.464666.752591.069497.031478.301436.656446.515534.206703.186442.838499.946558.993557.322573.751441.234448.285624.893554.793516.836366.462687.183445.938465.42352.748456.138392.001363.512337.887574.381555.661438.037526.496566.096
Kortlopende schulden 50.41357.576173.757263.628141.405356.989404.937262.321276.061183.482171.662127.762165.999163.926165.707281.318229.217210.453286.465292.284307.36360.236347.931237.02275.20525.05573.24140.218100.24200.01880.244200.06650.012110.017220.005200.058100.224163.056160.275160.0520.20910.0690.2093.05230.53630.05270.209103.054505097.02555.02462.1548030
Belastingschulden 19.30850.45343.91326.55417.3235.91330.51226.39520.24154.73646.44628.36317.5143.53935.07826.80419.28526.72520.31111.01216.19321.92714.6214.56911.47815.53311.8586.96111.2749.8255.5090.5026.82511.95912.5866.23211.55819.39714.80419.01124.06829.52424.94218.66229.28124.83829.15927.64236.5547.13741.4434.72136.73542.625.949
Uitgestelde opbrengsten 157.523371.201157.929364.972533.909163.436136.573129.44992.1290.77379.033484.628352.936330.223324.93311.275430.501330.879350.853319.822303.887249.852260.64195.929330.701188.877225.729192.889270.777165.333156.713136.498204.416131.658161.017133.095263.795135.634149.304150.657246.295142.762137.501114.259203.922165.536113.439115.972210.7197.384131.699173.078206.50993.413159.605
Overige kortlopende verplichtingen 369.16612.439284.71212.138.99248.195283.905255.058424.041290.3726.46.1236.4436.7366.8455.8875.2815.1626.1335.9125.6276.50330.79233.44461.28742.70648.52240.4536.95435.07537.91543.81460.61643.3352.90636.31835.42432.18237.20338.28716.03716.01239.10822.05818.99413.67728.61819.57412.11626.92412.34914.1645.02132.8966.069
Totaal kortlopende verplichtingen 1,341.9681,234.5221,533.3761,512.9781,487.1391,727.0271,792.2751,593.2531,592.2681,513.8881,523.131,446.0261,135.6031,176.9041,240.4881,148.1231,334.8851,126.8681,470.721,347.4751,156.9981,150.9131,409.8271,133.1471,058.262753.669825.792810.213854.486934.632978.058823.216814.99843.998991.25943.222840.677779.157971.675903.789779.377535.305864.001585.307718.872562.013668.404630.601636.338512.195815.454797.927711.721732.805761.77
Langlopende verplichtingen:
Langetermijnschulden 109.147116.31620.31326.04535.16245.78659.77274.46286.37101.596114.398123.878126.574129.73598.937137.442133.154127.045139.50785.94695.281106.06521.28623.2322.18815.8719.78323.8925.17811.95314.43115.91918.4217.51917.04117.57618.33218.71712.7346.366000000000000000
Uitgestelde opbrengsten niet-vlottend 55.00230.56536.67942.79248.9050000000000000068.40268.25968.87168.74569.20200074.45574.73600000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.2941.1260.1141.2380.30.6030.7151.2440.6010.7060000000000.0610.2960.2280.0660.0360000.0050.00600000000000000000000000000
Overige niet-vlottende verplichtingen 81.18381.172113.957114.708118.534108.176123.924154.127127.042134.906145.52861.79163.53463.47666.76669.82369.46368.26268.2610.9190.4340.350.350.5969.41671.07771.8140.9950.99576.05588.74483.88182.30184.106113.65882.16982.02982.81285.496117.522117.698126.778129.11183.45984.50595.15846.41238.14937.54437.38237.01362.9962.67563.15363.091
Totaal niet-vlottende verplichtingen 246.626229.179171.063184.783202.901154.565184.411229.833214.013237.208259.926185.669190.108193.211165.703207.265202.617195.307207.768155.328164.27175.51490.44793.05891.60486.94791.59799.345100.91588.008103.17599.8100.721101.625130.69999.745100.361101.52998.23123.888117.698126.778129.11183.45984.50595.15846.41238.14937.54437.38237.01362.9962.67563.15363.091
Totaal passiva 1,588.5941,463.7011,704.4391,697.7611,690.041,881.5921,976.6861,823.0861,806.2811,751.0961,783.0561,631.6951,325.7111,370.1151,406.1911,355.3881,537.5021,322.1751,678.4881,502.8031,321.2681,326.4271,500.2741,226.2051,149.866840.616917.389909.558955.4011,022.641,081.233923.016915.711945.6231,121.9491,042.967941.038880.6861,069.9051,027.677897.075662.083993.112668.766803.377657.171714.816668.75673.882549.577852.467860.917774.396795.958824.861
Eigen vermogen:
Preferente aandelen 000000000000003.8964.1324.2524.1154.0693.87502.6973.7074.7452.0911.6612.9622.8724.0525.5491.4180.45500000000000000000000000
Gewone aandelen 885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6705.6705.6672672672672672672672672672672672672672672672672672672672672672672672672672672672672672672672672672672
Ingehouden winsten 109.121247.952198.158121.97280.791213.722183.348115.60181.754224.22184.133107.391195.863170.118134.099108.63272.696131.527104.19967.65547.761104.11480.52257.89344.564143.134120.80987.49467.898116.2986.16256.60939.85693.91175.99676.36552.425157.033337.95277.232253.392322.64879.873102.55577.114124.31134.938125.056105.935171.659145.76120.257108.268176.126135.135
Overige gereserveerde algehele resultaten 325.162306.459306.59306.221306.302288.251288.24288.28288.257269.95269.811269.758256.585256.649-3.896-4.132-4.252-4.115-4.069-3.87530.51-2.697-3.707-4.745-2.091-1.661-2.962-2.872-4.052-5.549-1.418-0.4552.6944.8096.2518.7125.9847.1963.7253.31.0981.7281.4561.1151.3390.82000000000
Overige totale aandeelhoudersvermogen 75.675.675.675.675.675.675.675.675.675.675.675.675.675.6332.314332.078332.546322.05322.096242.198212.473231.861230.851229.813232.467221.168219.867219.957218.777208.291212.422213.385213.84205.087205.087205.087205.087194.399-54.080.5871.5920222.285222.285222.285206.009165.904174.589174.613189.213189.166163.523163.522130.219130.219
Totaal eigen vermogen van aandeelhouders 1,395.4831,515.6111,465.9481,389.3931,348.2931,463.1731,432.7881,365.0811,331.2111,455.371,415.1441,338.3491,413.6481,387.9671,352.0131,326.311,290.8421,339.1771,311.8951,015.453996.3441,007.975983.373959.706949.0311,036.3021,012.676979.451958.675996.581970.584941.994928.39975.807959.334962.164935.4961,030.6221,019.595953.119928.082996.376975.614997.955972.7381,003.139972.842971.645952.5481,032.8721,006.926955.78943.79978.345937.354
Totaal eigen vermogen 1,395.4831,515.6111,465.9481,389.3931,348.2931,463.1731,432.7881,365.0811,331.2111,455.371,415.1441,338.3491,413.6481,387.9671,352.0131,326.311,291.2041,339.4461,312.4451,016.504998.0221,010.221986.223964.182954.1181,041.4981,017.776984.523962.265999.431974.038946.177933.45981.716966.115969.496943.1411,038.3671,027.879961.205935.132996.376975.614997.955972.7381,003.139972.842971.645952.5481,032.8721,006.926955.78943.79978.345937.354
Totaal passiva en aandeelhoudersvermogen 2,984.0772,979.3123,170.3873,087.1543,038.3333,344.7653,409.4743,188.1673,137.4923,206.4663,198.22,970.0442,739.3592,758.0822,758.2042,681.6982,828.7062,661.6212,990.9332,519.3072,319.292,336.6482,486.4972,190.3872,103.9841,882.1141,935.1651,894.0811,917.6662,022.0712,055.2711,869.1931,849.1611,927.3392,088.0642,012.4631,884.1791,919.0532,097.7841,988.8821,832.2071,658.4591,968.7261,666.7211,776.1151,660.311,687.6581,640.3951,626.431,582.4491,859.3931,816.6971,718.1861,774.3031,762.215