TCI Co., Ltd.
TPEx:8436.TWO
169.5 (TWD) • At close November 20, 2023
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
| 5,363.426 | 5,402.763 | 4,704.397 | 4,856.361 | 3,848.194 | 4,417.545 | 1,399.355 | 1,382.208 | 1,304.515 | 947.97 | 562.496 | 368.906 | 291.346 | 78.761 | 0 |
| Kortetermijnbeleggingen
| 291.396 | 210.501 | 813.738 | 531.205 | 433.49 | 648.44 | 0.002 | 0.037 | 0.014 | 0 | 0 | -8.95 | 0 | 2.549 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,654.822 | 5,613.264 | 5,518.135 | 5,387.566 | 4,281.684 | 4,417.545 | 1,399.357 | 1,382.245 | 1,304.529 | 947.97 | 562.496 | 368.906 | 291.346 | 81.31 | 0 |
| Nettovorderingen
| 1,243.794 | 1,246.479 | 1,342.603 | 872.105 | 904.376 | 809.079 | 535.925 | 267.954 | 272.072 | 310.638 | 330.162 | 202.603 | 258.217 | 183.685 | 0 |
| Voorraad
| 941.308 | 1,169.199 | 885.657 | 649.244 | 1,084.323 | 1,308.995 | 459.261 | 428.038 | 302.44 | 277.99 | 199.031 | 133.769 | 112.557 | 76.981 | 0 |
| Overige vlottende activa
| 45.488 | 42.352 | 70.796 | 35.94 | 29.972 | 692.016 | 436.491 | 269.109 | 38.044 | 0.083 | 0.066 | 244.714 | 0.285 | 4.858 | 0 |
| Totaal vlottende activa
| 7,885.412 | 8,071.294 | 7,817.191 | 6,944.855 | 6,300.355 | 7,227.635 | 2,831.034 | 2,347.346 | 1,917.085 | 1,536.681 | 1,091.755 | 747.389 | 662.405 | 346.834 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5,133.075 | 5,066.658 | 4,712.117 | 3,827.216 | 2,599.296 | 1,925.376 | 1,682.933 | 1,285.128 | 1,064.453 | 573.491 | 489.919 | 425.626 | 421.776 | 153.311 | 0 |
| Goodwill
| 299.689 | 299.689 | 299.689 | 1.468 | 1.468 | 1.468 | 6.44 | 6.44 | 6.44 | -38.202 | -37.674 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 391.46 | 441.491 | 499.622 | 20.771 | 29.728 | 54.548 | 51.331 | 53.246 | 53.961 | 41.487 | 38.035 | 0.365 | 0.63 | 1.755 | 0 |
| Goodwill en immateriële activa
| 691.149 | 741.18 | 449.001 | 22.239 | 31.196 | 25.266 | 25.667 | 26.493 | 23.709 | 3.285 | 0.361 | 0.365 | 0.63 | 1.755 | 0 |
| Langetermijnbeleggingen
| -208.534 | 395.315 | 12.237 | -503.457 | -407.642 | 25.848 | 4.251 | 13.823 | 10.403 | 12.706 | 9.135 | 20.858 | 0 | 5.998 | 0 |
| Belastingvorderingen
| 31.95 | 26.627 | 29.289 | 59.758 | 34.199 | 51.187 | 12.109 | 11.72 | 5.626 | 3.411 | 2.772 | 0.51 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 568.451 | 806.883 | 1,691.205 | 1,614.247 | 2,271.214 | 1,031.428 | 284.689 | 216.961 | 146.868 | 383.361 | 120.753 | 35.458 | 18.358 | 9.39 | 0 |
| Totaal niet-vlottende activa
| 6,216.091 | 7,036.663 | 6,893.849 | 5,020.003 | 4,528.263 | 3,059.105 | 2,009.649 | 1,554.125 | 1,251.059 | 976.254 | 622.94 | 482.817 | 440.764 | 170.454 | 0 |
| Totaal activa
| 14,101.503 | 15,107.957 | 14,711.04 | 11,964.858 | 10,828.618 | 10,286.74 | 4,840.683 | 3,901.471 | 3,168.144 | 2,512.935 | 1,714.695 | 1,230.206 | 1,103.169 | 517.288 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 737.091 | 730.761 | 864.381 | 740.817 | 950.147 | 1,335.59 | 522.575 | 350.111 | 207.99 | 178.252 | 142.458 | 136.034 | 134.259 | 85.405 | 0 |
| Kortlopende schulden
| 614.691 | 1,860.474 | 1,488.155 | 1,108.913 | 241.614 | 265.201 | 7.739 | 107.416 | 33.824 | 33.841 | 8.213 | 101.234 | 76.23 | 56.579 | 0 |
| Belastingschulden
| 563.771 | 619.366 | 496.58 | 456.175 | 238.43 | 294.096 | 120.063 | 78.998 | 31.264 | 30.264 | 13.356 | 14.203 | 8.696 | 6.032 | 0 |
| Uitgestelde opbrengsten
| 1,825.231 | 454.107 | 1,995.413 | 1,965.04 | 1,901.3 | 294.096 | 498.576 | 329.595 | 200.12 | 122.549 | 98.208 | 131.101 | 144.769 | 93.764 | 0 |
| Overige kortlopende verplichtingen
| 103 | 1,445.725 | 98.602 | 490.726 | 37.071 | 2,113.743 | 243.661 | 177.328 | 190.516 | 70.657 | 50.754 | 13.417 | 8.377 | 10.519 | 0 |
| Totaal kortlopende verplichtingen
| 3,280.013 | 4,491.067 | 4,446.551 | 4,305.496 | 3,130.132 | 4,008.63 | 1,272.551 | 964.45 | 632.45 | 405.299 | 299.633 | 381.786 | 363.635 | 246.267 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 853.735 | 428.816 | 1,005.408 | 58.646 | 476.277 | 494.446 | 137.938 | 143.01 | 262.126 | 378.228 | 183.21 | 196.304 | 228.412 | 51.491 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.303 | 97.625 | 5.183 | 0.441 | 3.03 | 2.94 | 0 | 0.255 | 3.451 | 3.679 | 0.679 | 0 | 11.074 | 2.549 | 0 |
| Overige niet-vlottende verplichtingen
| 6.51 | 11.425 | 11.902 | 11.872 | 11.678 | 11.682 | 11.922 | 12.059 | 15.485 | 15.276 | 14.757 | 13.983 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 943.548 | 537.866 | 1,022.493 | 70.959 | 490.985 | 509.068 | 149.86 | 155.324 | 281.062 | 397.183 | 198.646 | 210.287 | 239.486 | 54.04 | 0 |
| Totaal passiva
| 4,223.561 | 5,028.933 | 5,469.044 | 4,376.455 | 3,621.117 | 4,517.698 | 1,422.411 | 1,119.774 | 913.512 | 802.482 | 498.279 | 592.073 | 603.121 | 300.307 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,182.608 | 1,182.608 | 1,182.449 | 1,182.202 | 1,196.172 | 1,026.076 | 870.117 | 756.213 | 652.765 | 556.244 | 438.804 | 297.996 | 226.42 | 150 | 0 |
| Ingehouden winsten
| 3,491.839 | 3,170.008 | 3,698.477 | 3,259.603 | 3,192.547 | 2,276.431 | 953.899 | 652.215 | 337.086 | 273.929 | 170.839 | 142.141 | 102.169 | 64.763 | 0 |
| Overige gereserveerde algehele resultaten
| 3,781.573 | 987.453 | 707.034 | 3,297.457 | 2,839.773 | 2,429.559 | 1,562.062 | 1,355.161 | 1,289.791 | 23.314 | 3.554 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -232.963 | 2,768.478 | 2,528.467 | -239.226 | -95.417 | -8.18 | 0 | -1.743 | -40.736 | 853.927 | 602.617 | 196.831 | 171.459 | -1.345 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,223.057 | 8,108.547 | 8,116.427 | 7,500.036 | 7,133.075 | 5,723.886 | 3,386.078 | 2,761.846 | 2,238.906 | 1,707.414 | 1,215.814 | 636.968 | 500.048 | 213.418 | 0 |
| Totaal eigen vermogen
| 9,877.942 | 10,079.024 | 9,241.996 | 7,588.403 | 7,207.501 | 5,769.042 | 3,418.272 | 2,781.697 | 2,254.632 | 1,710.453 | 1,216.416 | 638.133 | 500.048 | 216.981 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 14,101.503 | 15,107.957 | 14,711.04 | 11,964.858 | 10,828.618 | 10,286.74 | 4,840.683 | 3,901.471 | 3,168.144 | 2,512.935 | 1,714.695 | 1,230.206 | 1,103.169 | 517.288 | 0 |