Transart Graphics Co., Ltd.
TWSE:8481.TW
47.7 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 665.147 | 839.559 | 925.598 | 1,020.944 | 1,301.825 | 658.493 | 826.409 | 797.954 | 541.73 | 602.146 | 563.247 | 555.098 | 0.369 |
| Kortetermijnbeleggingen
| 227.981 | 0 | 0 | -5.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.504 | 321.87 |
| Liquide middelen en kortetermijnbeleggingen
| 893.128 | 839.559 | 925.598 | 1,020.944 | 1,301.825 | 658.493 | 826.409 | 797.954 | 541.73 | 602.146 | 563.247 | 555.098 | 322.239 |
| Nettovorderingen
| 319.511 | 244.41 | 335.004 | 387.961 | 431.053 | 307.474 | 317.972 | 349.708 | 299.16 | 315.295 | 362.571 | 356.683 | 331.854 |
| Voorraad
| 119.958 | 122.65 | 144.885 | 134.428 | 98.867 | 73.915 | 72.545 | 68.63 | 57.315 | 73.475 | 72.172 | 70.287 | 42.636 |
| Overige vlottende activa
| 26.33 | 32.855 | 34.709 | 66.427 | 69.167 | 50.105 | 32.128 | 11.214 | 11.974 | 11.324 | 7.635 | 7.294 | 7.064 |
| Totaal vlottende activa
| 1,358.927 | 1,239.474 | 1,440.196 | 1,609.76 | 1,887.564 | 1,085.517 | 1,245.396 | 1,227.506 | 910.179 | 1,002.24 | 1,005.625 | 989.362 | 703.793 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 524.132 | 527.032 | 535.786 | 533.627 | 580.952 | 543.498 | 250.842 | 265.963 | 284.719 | 313.427 | 296.45 | 262.957 | 273.33 |
| Goodwill
| 0 | 19.16 | 18.449 | 17.66 | 19.746 | 18.94 | -34.59 | -21.593 | -22.776 | -12.055 | 13.113 | -14.911 | 0 |
| Immateriële activa
| 0 | 2.192 | 2.774 | 1.525 | 1.116 | 0.812 | 35.28 | 22.189 | 23.834 | 26.937 | 28.734 | 29.192 | 27.967 |
| Goodwill en immateriële activa
| 20.903 | 21.352 | 21.223 | 19.185 | 20.862 | 19.752 | 0.69 | 0.596 | 1.058 | 14.882 | 14.662 | 14.281 | 27.967 |
| Langetermijnbeleggingen
| 0 | 0 | 47.37 | 78.488 | 3.24 | 2.822 | 2.258 | 0.226 | 0.226 | 0.21 | 0.624 | 0.666 | 0 |
| Belastingvorderingen
| 3.42 | 3.893 | 1.059 | 6.008 | 7.849 | 10.653 | 7.87 | 7.961 | 7.297 | 6.518 | 4.097 | 3.205 | 0 |
| Overige niet-vlottende activa
| 3.473 | 4.297 | 8.482 | 5.737 | 1.979 | 3.112 | 37.501 | 23.959 | 24.99 | 26.63 | 47.517 | 30.6 | -301.297 |
| Totaal niet-vlottende activa
| 551.928 | 556.574 | 613.92 | 643.045 | 614.882 | 579.837 | 299.161 | 298.705 | 318.29 | 361.667 | 363.35 | 311.709 | 301.297 |
| Totaal activa
| 1,910.855 | 1,796.048 | 2,054.116 | 2,252.805 | 2,502.446 | 1,665.354 | 1,544.557 | 1,526.211 | 1,228.469 | 1,363.907 | 1,368.975 | 1,301.071 | 1,031.971 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 43.462 | 47.036 | 53.239 | 59.386 | 59.393 | 46.699 | 51.064 | 57.993 | 64.557 | 66.022 | 84.347 | 80.921 | 97.091 |
| Kortlopende schulden
| 7.244 | 5.416 | 6.681 | 7.05 | 3.286 | 3.237 | 0.136 | 0.756 | 1.886 | 1.254 | 0.121 | 0.86 | 0 |
| Belastingschulden
| 32.356 | 43.064 | 92.647 | 165.425 | 162.623 | 34.818 | 39.401 | 33.139 | 24.722 | 31.604 | 21.732 | 27.339 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.587 | 303.689 | 455.76 | 262.908 | 142.236 | 132.872 | 24.722 | 31.604 | 21.732 | 27.455 | 0 |
| Overige kortlopende verplichtingen
| 120.97 | 108.912 | 174.761 | 206.986 | 371.231 | 292.487 | 163.263 | 160.473 | 138.261 | 167.36 | 178.595 | 166.757 | 184.243 |
| Totaal kortlopende verplichtingen
| 204.032 | 204.428 | 327.915 | 439.187 | 597.348 | 378.259 | 255.088 | 252.361 | 229.426 | 266.24 | 284.795 | 275.877 | 281.334 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9.199 | 5.132 | 6.851 | 12.632 | 3.508 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.758 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.292 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.873 | 0.368 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 5.826 | 5.517 | 10.172 | 9.683 | 8.925 | 13.688 | 13.615 | 18.139 | 20.876 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.881 | 5.132 | 6.851 | 18.458 | 9.025 | 11.72 | 9.683 | 8.925 | 13.688 | 14.456 | 19.012 | 21.365 | 0.758 |
| Totaal passiva
| 215.913 | 209.56 | 334.766 | 457.645 | 606.373 | 389.979 | 264.771 | 261.286 | 243.114 | 280.696 | 303.807 | 297.242 | 299.841 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 608.669 | 608.669 | 608.669 | 528.35 | 401 |
| Ingehouden winsten
| 413.692 | 829.623 | 957.818 | 1,095.761 | 1,155.654 | 498.936 | 460.985 | 427.827 | 351.317 | 406.904 | 383.2 | 422.279 | 323.324 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 447.498 | 303.713 | 248.704 | 206.25 | 207.975 | 178.788 | 172.647 | 188.889 | 45.131 | 26.081 | 0 |
| Overige totale aandeelhoudersvermogen
| 615.231 | 90.846 | 95.513 | 33.38 | 74.4 | 110.42 | 152.782 | 171.079 | 25.369 | 29.21 | 73.299 | 53.2 | 7.806 |
| Totaal eigen vermogen van aandeelhouders
| 1,694.942 | 1,586.488 | 1,719.35 | 1,795.16 | 1,896.073 | 1,275.375 | 1,279.786 | 1,264.925 | 985.355 | 1,083.211 | 1,065.168 | 1,003.829 | 732.13 |
| Totaal eigen vermogen
| 1,694.942 | 1,586.488 | 1,719.35 | 1,795.16 | 1,896.073 | 1,275.375 | 1,279.786 | 1,264.925 | 985.355 | 1,083.211 | 1,065.168 | 1,003.829 | 732.13 |
| Totaal passiva en aandeelhoudersvermogen
| 1,910.855 | 1,796.048 | 2,054.116 | 2,252.805 | 2,502.446 | 1,665.354 | 1,544.557 | 1,526.211 | 1,228.469 | 1,363.907 | 1,368.975 | 1,301.071 | 0 |