Transart Graphics Co., Ltd.
TWSE:8481.TW
51.5 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 911.75 | 866.185 | 839.559 | 749.426 | 921.867 | 903.701 | 925.598 | 766.063 | 1,100.374 | 1,040.039 | 1,020.944 | 903.359 | 1,280.161 | 1,291.351 | 1,301.825 | 1,162.441 | 678.75 | 752.822 | 658.493 | 628.45 | 837.776 | 852.162 | 826.409 | 722.25 | 895.901 | 812.852 | 797.954 | 694.244 | 803.789 | 791.052 | 541.73 | 441.56 | 628.9 | -602.146 | 602.146 | 626.564 | 626.564 | 563.247 | 563.247 | -558.119 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -2.957 | -3.979 | 0 | 0 | 0 | 0 | 0 | -5.171 | -5.138 | -5.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204.292 | 0 | 0 | 0 | 0 | 0 | 1,116.238 |
Liquide middelen en kortetermijnbeleggingen
| 911.75 | 866.185 | 839.559 | 749.426 | 921.867 | 903.701 | 925.598 | 766.063 | 1,100.374 | 1,040.039 | 1,020.944 | 903.359 | 1,280.161 | 1,291.351 | 1,301.825 | 1,162.441 | 678.75 | 752.822 | 658.493 | 628.45 | 837.776 | 852.162 | 826.409 | 722.25 | 895.901 | 812.852 | 797.954 | 694.244 | 803.789 | 791.052 | 541.73 | 441.56 | 628.9 | 602.146 | 602.146 | 626.564 | 626.564 | 563.247 | 563.247 | 558.119 |
Nettovorderingen
| 273.09 | 252.804 | 251.256 | 257.187 | 253.302 | 291.391 | 338.766 | 418.146 | 381.39 | 390.068 | 390.471 | 408.767 | 403.394 | 390.501 | 436.195 | 409.481 | 285.588 | 294.685 | 314.06 | 316.266 | 280.06 | 295.647 | 321.304 | 308.393 | 290.418 | 296.103 | 352.956 | 335.306 | 279.314 | 236.008 | 301.578 | 272.734 | 289.593 | 0 | 318.12 | 339.698 | 334.438 | 366.658 | 362.571 | 0 |
Voorraad
| 118.814 | 122.519 | 122.65 | 128.104 | 127.882 | 136.36 | 144.885 | 151.116 | 158.03 | 148.42 | 134.428 | 143.835 | 120.069 | 92.005 | 98.867 | 96.054 | 83.763 | 79.01 | 73.915 | 74.157 | 81.898 | 76.899 | 72.545 | 71.537 | 75.083 | 71.089 | 68.63 | 69.426 | 68.338 | 57.774 | 57.315 | 62.556 | 75.648 | 0 | 73.475 | 76.49 | 76.49 | 72.172 | 72.172 | 0 |
Overige vlottende activa
| 28.15 | 26.355 | 26.009 | 31.07 | 29.989 | 30.863 | 30.947 | 71.987 | 70.695 | 71.429 | 63.917 | 50.685 | 56.815 | 96.787 | 50.677 | 55.772 | 160.094 | 57.161 | 39.049 | 31.377 | 27.806 | 21.372 | 25.138 | 16.914 | 12.721 | 36.669 | 7.966 | 9.973 | 7.913 | 10.053 | 9.556 | 11.126 | 10.138 | 0 | 8.499 | 5.437 | 10.697 | 3.548 | 7.635 | 0 |
Totaal vlottende activa
| 1,331.804 | 1,267.863 | 1,239.474 | 1,165.787 | 1,333.04 | 1,362.315 | 1,440.196 | 1,407.312 | 1,710.489 | 1,649.956 | 1,609.76 | 1,506.646 | 1,860.439 | 1,870.644 | 1,887.564 | 1,723.748 | 1,208.195 | 1,183.678 | 1,085.517 | 1,050.25 | 1,227.54 | 1,246.08 | 1,245.396 | 1,119.094 | 1,274.123 | 1,216.713 | 1,227.506 | 1,108.949 | 1,159.354 | 1,094.887 | 910.179 | 787.976 | 1,004.279 | 602.146 | 1,002.24 | 1,048.189 | 1,048.189 | 1,005.625 | 1,005.625 | 558.119 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 531.594 | 527.858 | 527.032 | 539.514 | 529.917 | 532.83 | 535.786 | 539.614 | 541.415 | 553.417 | 533.627 | 537.301 | 563.094 | 583.598 | 580.952 | 556.592 | 564.891 | 571.157 | 543.498 | 496.193 | 369.699 | 366.056 | 250.842 | 253.398 | 256.742 | 263.241 | 265.963 | 265.776 | 270.006 | 273.011 | 284.719 | 295.455 | 305.824 | 0 | 313.427 | 320.116 | 320.116 | 296.45 | 296.45 | 0 |
Goodwill
| 19.572 | 19.431 | 19.16 | 19.12 | 19.064 | 18.692 | 18.449 | 17.626 | 17.508 | 17.999 | 17.66 | 18.224 | 18.691 | 18.878 | 19.746 | 19.256 | 18.76 | 18.743 | 18.94 | 16.123 | 16.802 | 16.436 | -34.59 | -34.537 | -21.26 | -21.745 | -21.593 | -21.758 | -21.674 | -21.516 | -22.776 | -23.389 | 13.373 | 0 | -12.055 | 12.786 | 12.786 | 13.113 | 13.113 | 0 |
Immateriële activa
| 1.684 | 2.071 | 2.192 | 2.086 | 1.817 | 2.423 | 2.774 | 0.949 | 0.81 | 1.274 | 1.525 | 0.856 | 0.666 | 1.06 | 1.116 | 0.944 | 0.98 | 0.665 | 0.812 | 0.719 | 0.741 | 0.975 | 35.28 | 35.112 | 21.694 | 22.319 | 22.189 | 22.528 | 22.611 | 22.658 | 23.834 | 24.485 | 25.549 | 0 | 26.937 | 27.405 | 27.405 | 28.734 | 28.734 | 0 |
Goodwill en immateriële activa
| 21.256 | 21.502 | 21.352 | 21.206 | 20.881 | 21.115 | 21.223 | 18.575 | 18.318 | 19.273 | 19.185 | 19.08 | 19.357 | 19.938 | 20.862 | 20.2 | 19.74 | 19.408 | 19.752 | 16.842 | 17.543 | 17.411 | 0.69 | 0.575 | 0.434 | 0.574 | 0.596 | 0.77 | 0.937 | 1.142 | 1.058 | 1.096 | 14.531 | 0 | 14.882 | 14.145 | 40.191 | 14.662 | 41.847 | 0 |
Langetermijnbeleggingen
| 1.684 | 0 | 0 | 52.733 | 52.012 | 46.969 | 47.37 | 48.974 | 45.843 | 75.819 | 78.488 | 88.479 | 88.405 | 4.781 | 3.24 | 3.173 | 3.161 | 3.359 | 2.822 | 2.837 | 2.895 | 2.915 | 2.258 | 2.42 | 1.355 | 0.228 | 0.226 | 0.225 | 0.223 | 0.207 | 0.226 | 0.198 | 0.204 | 0 | 0.21 | 0.26 | 0 | 0.624 | 0 | 0 |
Belastingvorderingen
| 3.943 | 3.92 | 3.893 | 2.002 | 1.661 | 1.441 | 1.059 | 4.791 | 5.255 | 5.641 | 6.008 | 6.432 | 7.091 | 7.72 | 7.849 | 8.747 | 9.143 | 10.446 | 10.653 | 7.647 | 7.855 | 7.941 | 7.87 | 7.579 | 8.062 | 8.426 | 7.961 | 7.22 | 7.167 | 7.1 | 7.297 | 6.458 | 6.399 | 0 | 6.518 | 3.921 | 0 | 4.097 | 0 | 0 |
Overige niet-vlottende activa
| 1.993 | 4.107 | 4.297 | 3.773 | 6.796 | 15.27 | 8.482 | 16.975 | 12.05 | 10.047 | 5.737 | 3.764 | 5.264 | 5.605 | 1.979 | 8.745 | 8.566 | 4.138 | 3.112 | 2.812 | 82.127 | 31.04 | 37.501 | 38.502 | 25.716 | 24.528 | 23.959 | 25.047 | 26.077 | 25.462 | 24.99 | 27.344 | 28.21 | -602.146 | 26.63 | 26.322 | 4.457 | 47.517 | 25.053 | -558.119 |
Totaal niet-vlottende activa
| 560.47 | 557.387 | 556.574 | 619.228 | 611.267 | 617.625 | 613.92 | 628.929 | 622.881 | 664.197 | 643.045 | 655.056 | 683.211 | 621.642 | 614.882 | 597.457 | 605.501 | 608.508 | 579.837 | 526.331 | 480.119 | 425.363 | 299.161 | 302.474 | 292.309 | 296.997 | 298.705 | 299.038 | 304.41 | 306.922 | 318.29 | 330.551 | 355.168 | -602.146 | 361.667 | 364.764 | 364.764 | 363.35 | 363.35 | -558.119 |
Totaal activa
| 1,892.274 | 1,825.25 | 1,796.048 | 1,785.015 | 1,944.307 | 1,979.94 | 2,054.116 | 2,036.241 | 2,333.37 | 2,314.153 | 2,252.805 | 2,161.702 | 2,543.65 | 2,492.286 | 2,502.446 | 2,321.205 | 1,813.696 | 1,792.186 | 1,665.354 | 1,576.581 | 1,707.659 | 1,671.443 | 1,544.557 | 1,421.568 | 1,566.432 | 1,513.71 | 1,526.211 | 1,407.987 | 1,463.764 | 1,401.809 | 1,228.469 | 1,118.527 | 1,359.447 | 0 | 1,363.907 | 1,412.953 | 1,412.953 | 1,368.975 | 1,368.975 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 52.456 | 46.449 | 47.036 | 44.273 | 37.975 | 43.698 | 53.239 | 50.516 | 65.45 | 49.357 | 59.386 | 74.955 | 70.865 | 44.054 | 59.393 | 61.912 | 46.365 | 44.796 | 46.699 | 44.041 | 48.964 | 45.059 | 51.064 | 48.886 | 50.33 | 44.892 | 57.993 | 50.826 | 51.318 | 49.716 | 64.557 | 47.931 | 63.889 | 0 | 66.022 | 83.586 | 84.666 | 84.347 | 84.468 | 0 |
Kortlopende schulden
| 6.133 | 4.86 | 5.416 | 5.943 | 5.591 | 6.016 | 6.681 | 7.591 | 7.13 | 7.256 | 7.05 | 6.662 | 4.459 | 4.053 | 3.286 | 2.364 | 2.951 | 3.201 | 3.237 | 3.24 | 3.314 | 3.247 | 0.136 | 0.361 | 0.414 | 0.581 | 0.756 | 1.038 | 1.322 | 1.604 | 1.886 | 2.217 | 2.557 | 0 | 1.254 | 1.177 | 0 | 0.121 | 0 | 0 |
Belastingschulden
| 26.104 | 41.88 | 43.064 | 37.72 | 31.689 | 76.731 | 92.647 | 113.193 | 79.989 | 184.923 | 165.425 | 171.37 | 170.382 | 164.586 | 162.623 | 152.878 | 35.04 | 44.482 | 34.818 | 24.098 | 28.69 | 46.62 | 39.401 | 22.474 | 24.393 | 38.142 | 33.139 | 22.102 | 22.212 | 25.881 | 24.722 | 12.272 | 21.341 | 0 | 31.604 | 26.433 | 0 | 21.732 | 0 | 0 |
Uitgestelde opbrengsten
| 0.945 | 0.186 | 0.65 | 91.419 | 315.282 | 0.336 | 0.587 | 0.362 | 0.401 | 0.352 | 303.689 | 223.906 | 707.325 | 832.675 | 455.76 | 358.329 | 514.854 | 527.762 | 262.908 | 194.378 | 359.904 | 178.743 | 142.236 | 67.154 | 264.018 | 38.142 | 132.872 | 22.102 | 168.736 | 25.881 | 24.722 | 12.272 | 240.462 | 0 | 31.604 | 26.433 | 0 | 21.732 | 0 | 0 |
Overige kortlopende verplichtingen
| 247.293 | 251.834 | 151.326 | 32.771 | 38.977 | 410.349 | 267.408 | 259.423 | 642.248 | 741.928 | 69.062 | 109.271 | 92.854 | 84.172 | 78.909 | 117.155 | 89.377 | 77.951 | 65.415 | 102.39 | 97.158 | 86.958 | 61.652 | 90.282 | 74.859 | 106.608 | 60.74 | 125.518 | 105.155 | 96.661 | 138.261 | 109.126 | 116.36 | 0 | 167.36 | 340.31 | 366.84 | 178.595 | 200.327 | 0 |
Totaal kortlopende verplichtingen
| 306.827 | 303.329 | 204.428 | 174.406 | 397.825 | 460.399 | 327.915 | 317.892 | 715.229 | 798.893 | 439.187 | 414.794 | 875.503 | 964.954 | 597.348 | 539.76 | 653.547 | 653.71 | 378.259 | 344.049 | 509.34 | 314.007 | 255.088 | 206.683 | 389.621 | 190.223 | 252.361 | 199.484 | 326.531 | 173.862 | 229.426 | 171.546 | 423.268 | 0 | 266.24 | 451.506 | 451.506 | 284.795 | 284.795 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.727 | 4.801 | 5.132 | 4.771 | 5.439 | 5.568 | 6.851 | 8.778 | 9.459 | 11.15 | 12.632 | 13.769 | 8.418 | 7.507 | 3.508 | 0 | 0.26 | 0.849 | 1.548 | 2.354 | 3.17 | 3.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.499 | 0 | 0.841 | 0 | 0 | 0.873 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.918 | 5.872 | 5.826 | 5.651 | 5.607 | 5.561 | 5.517 | 5.802 | 10.27 | 10.221 | 10.172 | 9.946 | 9.809 | 9.77 | 9.683 | 9.173 | 9.09 | 9.008 | 8.925 | 9.582 | 9.487 | 13.783 | 13.688 | 13.982 | 13.859 | 0 | 13.615 | 18.421 | 0 | 18.139 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.727 | 4.801 | 5.132 | 4.771 | 5.439 | 5.568 | 6.851 | 8.778 | 15.377 | 17.022 | 18.458 | 19.42 | 14.025 | 13.068 | 9.025 | 5.802 | 10.53 | 11.07 | 11.72 | 12.3 | 12.979 | 13.755 | 9.683 | 9.173 | 9.09 | 9.008 | 8.925 | 9.582 | 9.487 | 13.783 | 13.688 | 14.292 | 14.358 | 0 | 14.456 | 18.421 | 0 | 19.012 | 0 | 0 |
Totaal passiva
| 313.554 | 308.13 | 209.56 | 179.177 | 403.264 | 465.967 | 334.766 | 326.67 | 730.606 | 815.915 | 457.645 | 434.214 | 889.528 | 978.022 | 606.373 | 545.562 | 664.077 | 664.78 | 389.979 | 356.349 | 522.319 | 327.762 | 264.771 | 215.856 | 398.711 | 199.231 | 261.286 | 209.066 | 336.018 | 187.645 | 243.114 | 185.838 | 437.626 | 0 | 280.696 | 469.927 | 451.506 | 303.807 | 284.795 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.495 | 66.471 | 80.082 | 67.906 | 59.786 | 50.641 | 20.743 | 16.857 | 27.414 | 32.401 | 13.744 | 12.571 | 19.107 | 18.203 | 21.244 | 30.315 | 3.841 | 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 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 608.669 | 608.669 | 608.669 | 0 | 608.669 | 608.669 | 608.669 | 608.669 | 608.669 | 0 |
Ingehouden winsten
| 302.904 | 268.083 | 363.379 | 820.859 | 782.23 | 751.301 | 957.818 | 936.01 | 855.117 | 760.744 | 1,095.761 | 1,024.133 | 949.566 | 783.04 | 1,155.654 | 1,029.2 | 416.787 | 382.398 | 498.936 | 434.648 | 369.858 | 514.323 | 460.985 | 391.898 | 335.25 | 470.845 | 427.827 | 360.919 | 292.785 | 388.274 | 351.317 | 291.126 | 262.229 | 0 | 406.904 | 272.377 | 272.377 | 383.2 | 383.2 | 0 |
Overige gereserveerde algehele resultaten
| 462.902 | 436.123 | 410.195 | 438.309 | 412.143 | 448.638 | 447.498 | 459.527 | 433.613 | 341.808 | 303.713 | 307.669 | 308.87 | 239.509 | -72.495 | -66.471 | -80.082 | -67.906 | -59.786 | -50.641 | -20.743 | -16.857 | -27.414 | -32.401 | -13.744 | -12.571 | -19.107 | -18.203 | -21.244 | -30.315 | -3.841 | 3.684 | 21.713 | 1,069.611 | 37.372 | 32.77 | 32.77 | 45.131 | 45.131 | 1,006.999 |
Overige totale aandeelhoudersvermogen
| 146.895 | 146.895 | 146.895 | -319.349 | -319.349 | -351.985 | -351.985 | -351.985 | -351.985 | -270.333 | -270.333 | -270.333 | -270.333 | -174.304 | 74.4 | 80.424 | 66.813 | 78.989 | 110.42 | 119.565 | 149.463 | 163.339 | 152.782 | 147.795 | 166.452 | 177.615 | 171.079 | 171.983 | 168.942 | 159.871 | 25.369 | 29.21 | 29.21 | 0 | 30.266 | 29.21 | 29.21 | 28.168 | 28.168 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,578.72 | 1,517.12 | 1,586.488 | 1,605.838 | 1,541.043 | 1,513.973 | 1,719.35 | 1,709.571 | 1,602.764 | 1,498.238 | 1,795.16 | 1,727.488 | 1,654.122 | 1,514.264 | 1,896.073 | 1,775.643 | 1,149.619 | 1,127.406 | 1,275.375 | 1,220.232 | 1,185.34 | 1,343.681 | 1,279.786 | 1,205.712 | 1,167.721 | 1,314.479 | 1,264.925 | 1,198.921 | 1,127.746 | 1,214.164 | 985.355 | 932.689 | 921.821 | 1,069.611 | 1,083.211 | 943.026 | 943.026 | 1,065.168 | 1,065.168 | 1,006.999 |
Totaal eigen vermogen
| 1,578.72 | 1,517.12 | 1,586.488 | 1,605.838 | 1,541.043 | 1,513.973 | 1,719.35 | 1,709.571 | 1,602.764 | 1,498.238 | 1,795.16 | 1,727.488 | 1,654.122 | 1,514.264 | 1,896.073 | 1,775.643 | 1,149.619 | 1,127.406 | 1,275.375 | 1,220.232 | 1,185.34 | 1,343.681 | 1,279.786 | 1,205.712 | 1,167.721 | 1,314.479 | 1,264.925 | 1,198.921 | 1,127.746 | 1,214.164 | 985.355 | 932.689 | 921.821 | 1,069.611 | 1,083.211 | 943.026 | 943.026 | 1,065.168 | 1,065.168 | 1,006.999 |
Totaal passiva en aandeelhoudersvermogen
| 1,892.274 | 1,825.25 | 1,796.048 | 1,785.015 | 1,944.307 | 1,979.94 | 2,054.116 | 2,036.241 | 2,333.37 | 2,314.153 | 2,252.805 | 2,161.702 | 2,543.65 | 2,492.286 | 2,502.446 | 2,321.205 | 1,813.696 | 1,792.186 | 1,665.354 | 1,576.581 | 1,707.659 | 1,671.443 | 1,544.557 | 1,421.568 | 1,566.432 | 1,513.71 | 1,526.211 | 1,407.987 | 1,463.764 | 1,401.809 | 1,228.469 | 1,118.527 | 1,359.447 | 1,069.611 | 1,363.907 | 1,412.953 | 1,394.532 | 1,368.975 | 1,349.963 | 1,006.999 |