Taiwan Pcb Techvest Co., Ltd.

TWSE:8213.TW

37.4 (TWD) • At close November 8, 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 10,389.45310,838.46910,988.0539,334.2188,895.0949,755.7799,711.56210,103.3628,691.0229,005.4928,736.77,763.0688,856.88310,160.2599,991.1968,707.187,947.6538,829.2278,355.2127,817.8698,030.5828,844.7227,124.5556,276.0756,135.3947,378.427,051.5756,825.7446,828.5866,544.0967,703.6986,832.5097,332.3288,123.948,209.9217,851.8719,798.089,518.718,698.8546,600.2368,252.1028,628.0968,663.2298,014.9799,020.4568,847.0467,822.816,924.2736,145.7536,350.1336,174.8065,885.2486,443.5375,644.3325,182.416
Kortetermijnbeleggingen 32.18988.55660.12361.37350.668.136105.3761.43.74118.62934.38410.13422.2570.87952.44551.07910.6160.27114.173006.95218.340.0280.06419.37224.92910.10213.1240.89700.7990.8761.9840.12401.914.09547.88509.8692.130.1592.7722.719146.2260.1831.15818.89916.72164.80278.61483.1967.67119.044153.726
Liquide middelen en kortetermijnbeleggingen 10,421.64210,927.02511,048.1769,395.5918,945.6949,823.9159,816.93810,104.7628,694.7639,024.1218,771.0847,773.2028,879.1410,161.13810,043.6418,758.2597,958.2698,829.4988,369.3857,817.8698,030.5828,851.6747,142.8956,276.1036,135.4587,397.7927,076.5046,835.8466,841.716,544.9937,703.6986,833.3087,333.2048,125.9248,210.0457,851.8719,799.999,522.8058,698.8547,110.1058,254.2328,628.2558,666.0018,017.6989,166.6828,847.2297,823.9686,943.1726,162.4746,414.9356,253.425,968.4386,511.2085,663.3765,336.142
Nettovorderingen 7,179.756,756.7016,998.918,725.6988,059.1547,267.7827,493.5627,842.32110,713.02311,927.42411,843.81812,058.3210,721.78110,411.5039,784.3719,716.879,128.5988,169.138,926.9999,014.3178,669.0418,170.7648,714.5468,862.128,298.217,402.5017,755.1427,880.6357,296.8817,085.5577,538.7777,726.3586,776.3516,544.6467,338.6597,902.6826,609.2127,669.6188,392.8128,794.2367,764.8197,544.4847,232.8477,494.2586,690.0116,940.6657,709.3037,560.0217,504.6736,966.4356,444.4986,402.6395,225.3945,180.2384,658.583
Voorraad 2,172.8591,816.9891,778.8641,884.3921,837.5011,964.1712,082.612,097.0462,562.0353,037.2872,937.2973,107.1283,288.5332,817.1212,431.0522,226.2792,150.6982,351.2992,279.8252,162.862,245.2942,290.2022,357.9582,315.4792,111.4592,272.7852,143.1382,085.1682,125.7092,240.9582,270.1172,054.7861,666.7811,640.5641,746.0051,747.4711,643.3231,691.6591,883.1421,870.9411,516.6281,569.8511,513.0151,514.1441,673.6571,692.0631,519.8571,8151,659.8241,710.111,550.3141,644.8011,457.5251,390.421,257.705
Overige vlottende activa 292.806174.005223.908171.37194.604143.813157.919208.997271.568292.274265.412297.491314.288318.208738.277637.384703.912346.864349.69389.839435.618323.687361.316553.306427.846458.922403.406471.688507.517826.327721.296772.307568.763572.134675.159733.708678.875739.971738.063641.84755.769780.35610.053987.659849.007927.391757.284667.371765.16657.066675.66586.33482.015478.662346.879
Totaal vlottende activa 20,067.05719,674.7220,049.85820,177.05119,036.95319,199.68119,551.02920,253.12622,241.38924,281.10623,817.61123,236.14123,203.74223,707.9722,997.34121,338.79219,941.47719,696.79119,925.89919,384.88519,380.53519,636.32718,576.71518,007.00816,972.97317,53217,378.1917,273.33716,771.81716,697.83518,233.88817,386.75916,345.09916,883.26817,969.86818,235.73218,731.419,624.05319,712.87118,417.12218,291.44818,522.9418,021.91618,013.75918,379.35718,407.34817,810.41216,985.56416,092.13115,748.54614,923.89214,602.20813,676.14212,712.69611,599.309
Niet-vlottende activa:
Materiële vaste activa, netto 9,320.8929,348.469,003.788,955.5088,738.4958,890.9968,548.1478,795.7028,789.5348,464.8487,748.5637,601.2837,594.917,575.597,785.9917,767.0277,815.5038,117.7458,428.128,838.958,765.0338,799.0168,403.9367,597.2777,990.5018,232.3338,285.9788,429.3668,499.028,520.3299,060.839,290.389,840.8810,327.60510,528.66311,000.27810,878.42211,224.46611,421.67911,358.10111,334.0211,209.50711,214.95411,093.49311,105.52710,812.97210,530.33910,000.59,874.7049,537.9569,677.9348,672.7537,025.4946,801.4056,723.293
Goodwill 368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381307.637307.637307.637
Immateriële activa 9.576.6333.9945.0365.2296.4516.2357.0938.037.7547.4568.3159.2179.2387.8777.3338.1617.8518.7559.077.4248.1649.1228.6339.3657.7648.1849.41610.16611.40711.78711.36612.70612.92512.98513.41212.3889.55710.74111.8512.915.69114.29915.03217.158216.516206.877201.623184.744185.323188.755175.649169.676171.431171.437
Goodwill en immateriële activa 378.279375.342372.703373.745373.938375.16374.944375.802376.739376.463376.165377.024377.926377.947376.586376.042376.87376.56377.464377.779376.133376.873377.831377.342378.074376.473376.893378.125378.875380.116380.496380.075381.415381.634381.694381.793380.769377.938379.122380.231381.281384.072382.68383.413385.539381.811575.258570.004553.125553.704557.136544.03477.313479.068479.074
Langetermijnbeleggingen 99.75810.32479.9124.36415.009-18.248-54.97646.98845.12818.0791.08327.35915.91425.986-27.779422.0648.55513.846-1.45213.6429.67516.656-5.71515.05114.848-4.231-5.3578.6937.72717.278017.14721.50820.39221.083035.07943.0556.79-448.96871.51548.61857.36847.428-91.53157.66456.49244.82149.8237.673-5.56-28.434-11.53126.719-97.889
Belastingvorderingen 9.5788.5563.99461.37350.618.24854.97600034.38410.134204182.636235.096234.184194.175184.284198.64-13.642-9.675192.781428.039410.146417.464369.681374.767361.13367.384352.4790360.716365.79371.441372.1240377.659383.354-6.79891.132384.705384.982389.883390.383553.42407.559214.214236.596238.744286.972300.364306.82290.8370380.654
Overige niet-vlottende activa 38.95834.028186.149444.948276.208181.552255.46434.50742.55193.193203.017142.77371.451108.95677.75174.92188.67363.27577.45357.324633.912282.31964.85690.34563.95938.39549.60966.53455.35274.837440.61981.65889.20595.1758.728442.53430.60752.281508.26135.6438.081265.75841.91551.66868.763326.395152.31357.049362.745379.46109.091281.064188.932411.786111.528
Totaal niet-vlottende activa 9,847.4579,856.719,646.5389,839.9389,454.259,447.7089,178.5559,252.9999,253.9519,052.5838,363.2128,158.5738,264.2018,271.1158,447.6458,874.2388,483.7768,755.719,080.2229,574.0539,775.0789,667.6459,268.9478,490.1618,864.8469,012.6519,081.899,243.8489,308.3589,345.0399,881.94510,129.97610,698.79811,196.24211,362.29211,824.60511,702.53612,081.09412,309.06212,216.13612,209.60212,292.93712,086.811,966.38512,021.71811,986.40111,528.61311,208.9711,079.14110,765.76510,638.9659,776.2337,971.0457,718.9787,596.66
Totaal activa 29,914.51429,531.4329,696.39630,016.98928,491.20328,647.38928,729.58429,506.12531,495.3433,333.68932,180.82331,394.71431,467.94331,979.08531,444.98630,213.0328,425.25328,452.50129,006.12128,958.93829,155.61329,303.97227,845.66226,497.16925,837.81926,544.65126,460.0826,517.18526,080.17526,042.87428,115.83327,516.73527,043.89728,079.5129,332.1630,060.33730,433.93631,705.14732,021.93330,633.25830,501.0530,815.87730,108.71629,980.14430,401.07530,393.74929,339.02528,194.53427,171.27226,514.31125,562.85724,378.44121,647.18720,431.67419,195.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,573.1453,178.5473,035.6733,697.0393,420.3183,158.1183,046.2822,736.4234,175.2585,036.2645,012.0895,243.4585,222.2354,637.0334,190.293,748.3973,463.8773,303.6443,280.3213,592.7873,412.6863,341.2673,907.6244,345.3914,062.8854,036.0644,292.7264,362.0673,829.3953,770.9084,511.0244,273.5823,584.3233,367.9023,973.6144,038.3073,314.8853,849.5424,392.3814,619.7674,007.9583,782.4363,722.3143,443.523,555.8313,651.8163,883.1014,325.4694,152.8554,899.6083,971.1174,272.2493,624.8883,582.2063,260.577
Kortlopende schulden 5,738.6256,155.3717,270.6186,803.3295,962.845,917.0356,114.7396,966.016,381.656,542.6896,427.9716,166.475,249.8874,752.5094,340.6365,354.5794,992.484,549.2544,485.264,122.1943,9603,557.0654,136.0734,116.2883,391.5094,154.5434,271.2164,499.8584,744.0785,169.6825,498.235,522.3555,663.2966,459.4027,236.5717,885.3798,692.0798,465.9238,548.848,254.5698,380.6428,894.8638,150.6278,281.4798,219.5498,338.5486,509.1266,354.5346,235.6816,591.8675,653.1834,408.9823,552.8072,768.3481,747.5
Belastingschulden 250.761282.061274.274263.655211.63385.601387.234239.812264.678406.229387.873420.23316.154418.535589.183484.348437.386556.809262.66215.251193.268328.232301.004229.176155.035172.281179.195149.415127.528189.237182.945126.043147.885235.509224.341201.067221.521256.374214.019152.75194.954172.956145.089102.994106.198218.532152.632139.406164.71108.50241.1428.61232.671136.171139.243
Uitgestelde opbrengsten 250.7612,777.69274.2743,256.623,725.987000004,390.1294,099.3144,510.4813,942.7724,243.4864,032.4324,240.6174,036.7584,179.033,599.4574,032.5194,929.1294,078.7073,281.4243,403.6742,959.8143,133.3433,011.7223,151.8262,857.723,140.5793,042.8053,404.7542,989.8733,087.483,003.6783,987.9162,990.0973,381.2323,127.2864,196.2413,127.0313,036.442,939.3754,140.5783,322.3163,370.3493,041.1353,167.6352,119.6593,162.6152,354.6262,110.5191,639.7781,688.524
Overige kortlopende verplichtingen 2,924.191295.9892,944.864348.132312.8433,753.3393,979.5294,056.6875,723.0444,937.312434.094399.94462.896358.503364.342338.195291.258260.248888.22981.7791,436.7171,463.595309.58319.473333.063332.05144.62473.89487.93177.26587.938299.90693.66195.02186.13382.63678.779159.664189.243176.289107.429110.38362.78455.93484.842206.011,880.7261,816.9341,829.6821,657.4031,663.0861,709.6351,486.3431,613.4041,649.286
Totaal kortlopende verplichtingen 12,486.72212,407.59713,525.42914,105.1213,421.98812,828.49213,140.5513,759.1216,279.95216,516.26516,264.28315,909.18215,445.49913,690.81713,138.75413,473.60312,988.23212,149.90412,832.83112,296.21712,841.92213,291.05612,431.98412,062.57611,191.13111,482.47211,741.90911,947.54111,813.2311,875.57513,237.77113,138.64812,746.03412,912.19814,383.79815,01016,073.65915,465.22616,511.69616,177.91116,692.2715,914.71314,972.16514,720.30816,000.815,518.6915,643.30215,538.07215,385.85315,268.53714,450.00112,745.49210,774.5579,603.7368,345.887
Langlopende verplichtingen:
Langetermijnschulden 1,226.5441,059.618575.42342.798350.251118.783128.788141.19641.058398.854876.0331,877.6423,007.8324,751.4375,039.2134,319.023,725.9313,849.1724,326.8734,465.1264,265.6123,728.0522,869.9772,373.6892,367.9872,298.272,343.882,414.8492,554.1652,403.5282,736.252,2201,396.1421,485.0761,313.521,355.4441,523.7952,420.4791,936.6361,687.191,918.9332,215.7162,775.2623,474.9993,635.8243,670.6133,161.7782,629.0762,926.9912,723.0362,704.1783,506.1923,254.1422,715.6072,958.916
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000048.43448.43448.43448.43400071.06570.848
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000014.79114.45914.12713.79900013.86824.441
Overige niet-vlottende verplichtingen 197.034161.662198.864165.39160.382154.26169.768419.481440.416412.301394.127234.632218.32238.792239.148118.38196.21496.257102.937474.525111.47196.00388.239105.43894.91493.3487.06102.822102.331108.65894.85890.96396.449101.012177.045112.854102.385107.64101.984103.92193.322108.535111.533132.15140.407192.56593.70734.84535.13126.194115.58101.38894.46816.81216.635
Totaal niet-vlottende verplichtingen 1,423.5781,221.28774.284508.188510.633273.043298.556560.677481.474811.1551,270.162,112.2743,226.1524,990.2295,278.3614,437.4013,822.1453,945.4294,429.814,939.6514,377.0833,824.0552,958.2162,479.1272,462.9012,391.612,430.942,517.6712,656.4962,512.1862,831.1082,310.9631,492.5911,586.0881,490.5651,468.2981,626.182,528.1192,038.621,791.1112,012.2552,324.2512,886.7953,607.1493,776.2313,863.1783,318.712,726.8143,024.6832,811.4632,819.7583,607.583,348.612,817.3523,070.84
Totaal passiva 13,910.313,628.87714,299.71314,613.30813,932.62113,101.53513,439.10614,319.79716,761.42617,327.4217,534.44318,021.45618,671.65118,681.04618,417.11517,911.00416,810.37716,095.33317,262.64117,235.86817,219.00517,115.11115,390.214,541.70313,654.03213,874.08214,172.84914,465.21214,469.72614,387.76116,068.87915,449.61114,238.62514,498.28615,874.36316,478.29817,699.83917,993.34518,550.31617,969.02218,704.52518,238.96417,858.9618,327.45719,777.03119,381.86818,962.01218,264.88618,410.53618,08017,269.75916,353.07214,123.16712,421.08811,416.727
Eigen vermogen:
Preferente aandelen 00000000000000875.8991,224.9381,521.7241,304.5891,133.73981.524451.726276.264548.401635.489258.655149.957317.163343.035483.639655.112185.54128.54100000000000000000000000
Gewone aandelen 2,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,750.1392,750.1392,750.1392,750.1392,750.1392,750.1392,513.1392,513.1392,513.1392,513.1392,363.1392,363.1392,363.1392,363.1392,363.1392,316.8032,316.803
Ingehouden winsten 7,220.2937,701.7368,319.2047,242.9856,944.97,236.1267,068.6876,726.8136,420.6197,357.1996,868.4995,902.7865,411.2655,832.0975,463.9175,118.4574,730.2215,743.5444,854.9874,675.7254,330.8474,985.474,786.8394,414.2584,034.734,424.7254,276.7114,104.8653,884.384,351.9774,215.5893,922.5263,691.3694,233.6744,055.0843,833.4773,535.2484,409.0734,780.114,408.633,895.0154,320.6613,446.5973,112.0862,822.7943,484.5163,176.4512,811.4212,339.1221,992.0191,689.6271,425.9711,261.2051,926.881,828.179
Overige gereserveerde algehele resultaten 5,432.374,833.0671,731.9064,796.491,572.7052,238.9182,155.7582,393.1032,255.1382,180.3031,575.5381,295.6641,316.0181,473.203-875.899-1,224.938-1,521.724-1,304.589-1,133.73-981.524-451.726-276.264-548.401-635.489-258.655-149.957-317.163-343.035-483.639-655.112-185.541-28.541289.662541.121593.828944.349531.548669.805762.821458.781235.213397.378421.666276.074359.213239.237000000000
Overige totale aandeelhoudersvermogen -001,977.86102,705.2632,705.2632,705.2632,705.2632,705.2633,112.1262,886.12,886.12,842.2342,784.0774,356.9744,007.9353,711.1493,433.3863,679.5113,831.7174,356.8153,918.2182,530.2322,443.1442,766.5042,701.6562,534.452,502.2242,361.621,923.3562,366.3622,693.5493,354.7653,234.1573,234.1573,234.1573,234.1573,076.2422,340.7652,340.7652,340.4672,340.4672,909.3162,909.3162,364.2162,195.9022,227.3132,231.3961,996.5782,114.5712,321.3172,339.7071,952.1781,704.0691,631.609
Totaal eigen vermogen van aandeelhouders 15,365.08815,247.22814,741.39614,751.913,935.29314,892.73214,642.13314,537.60414,093.44515,362.05314,042.56212,796.97512,281.94212,801.80212,533.31611,838.81711,153.79511,889.35511,246.92311,219.86711,400.09111,616.11710,029.59,569.8319,513.6639,838.819,523.599,319.5188,958.4298,987.7629,294.389,328.50410,048.22510,721.38110,595.49810,724.41210,013.38210,867.54910,633.8359,958.3159,220.8349,808.6459,527.7189,047.6158,059.3628,432.7947,916.9037,555.9566,698.8396,469.7296,374.0836,128.8175,576.5225,947.7525,776.591
Totaal eigen vermogen 16,004.21415,902.55315,396.68315,403.68114,558.58215,545.85415,290.47815,186.32814,733.91416,006.26914,646.3813,373.25812,796.29213,298.03913,027.87112,302.02611,614.87612,357.16811,743.4811,723.0711,936.60812,188.86112,455.46211,955.46612,183.78712,670.56912,287.23112,051.97311,610.44911,655.11312,046.95412,067.12412,805.27213,581.22413,457.79713,582.03912,734.09713,711.80213,471.61712,664.23611,796.52512,576.91312,249.75611,652.68710,624.04411,011.88110,377.0139,929.6488,760.7368,434.3118,293.0988,025.3697,524.028,010.5867,779.242
Totaal passiva en aandeelhoudersvermogen 29,914.51429,531.4329,696.39630,016.98928,491.20328,647.38928,729.58429,506.12531,495.3433,333.68932,180.82331,394.71431,467.94331,979.08531,444.98630,213.0328,425.25328,452.50129,006.12128,958.93829,155.61329,303.97227,845.66226,497.16925,837.81926,544.65126,460.0826,517.18526,080.17526,042.87428,115.83327,516.73527,043.89728,079.5129,332.1630,060.33730,433.93631,705.14732,021.93330,633.25830,501.0530,815.87730,108.71629,980.14430,401.07530,393.74929,339.02528,194.53427,171.27226,514.31125,562.85724,378.44121,647.18720,431.67419,195.969