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 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 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 911.75866.185839.559749.426921.867903.701925.598766.0631,100.3741,040.0391,020.944903.3591,280.1611,291.3511,301.8251,162.441678.75752.822658.493628.45837.776852.162826.409722.25895.901812.852797.954694.244803.789791.052541.73441.56628.9-602.146602.146626.564626.564563.247563.247-558.119
Kortetermijnbeleggingen 000-2.957-3.97900000-5.171-5.138-5.03400000000000023.23400000001,204.292000001,116.238
Liquide middelen en kortetermijnbeleggingen 911.75866.185839.559749.426921.867903.701925.598766.0631,100.3741,040.0391,020.944903.3591,280.1611,291.3511,301.8251,162.441678.75752.822658.493628.45837.776852.162826.409722.25895.901812.852797.954694.244803.789791.052541.73441.56628.9602.146602.146626.564626.564563.247563.247558.119
Nettovorderingen 273.09252.804251.256257.187253.302291.391338.766418.146381.39390.068390.471408.767403.394390.501436.195409.481285.588294.685314.06316.266280.06295.647321.304308.393290.418296.103352.956335.306279.314236.008301.578272.734289.5930318.12339.698334.438366.658362.5710
Voorraad 118.814122.519122.65128.104127.882136.36144.885151.116158.03148.42134.428143.835120.06992.00598.86796.05483.76379.0173.91574.15781.89876.89972.54571.53775.08371.08968.6369.42668.33857.77457.31562.55675.648073.47576.4976.4972.17272.1720
Overige vlottende activa 28.1526.35526.00931.0729.98930.86330.94771.98770.69571.42963.91750.68556.81596.78750.67755.772160.09457.16139.04931.37727.80621.37225.13816.91412.72136.6697.9669.9737.91310.0539.55611.12610.13808.4995.43710.6973.5487.6350
Totaal vlottende activa 1,331.8041,267.8631,239.4741,165.7871,333.041,362.3151,440.1961,407.3121,710.4891,649.9561,609.761,506.6461,860.4391,870.6441,887.5641,723.7481,208.1951,183.6781,085.5171,050.251,227.541,246.081,245.3961,119.0941,274.1231,216.7131,227.5061,108.9491,159.3541,094.887910.179787.9761,004.279602.1461,002.241,048.1891,048.1891,005.6251,005.625558.119
Niet-vlottende activa:
Materiële vaste activa, netto 531.594527.858527.032539.514529.917532.83535.786539.614541.415553.417533.627537.301563.094583.598580.952556.592564.891571.157543.498496.193369.699366.056250.842253.398256.742263.241265.963265.776270.006273.011284.719295.455305.8240313.427320.116320.116296.45296.450
Goodwill 19.57219.43119.1619.1219.06418.69218.44917.62617.50817.99917.6618.22418.69118.87819.74619.25618.7618.74318.9416.12316.80216.436-34.59-34.537-21.26-21.745-21.593-21.758-21.674-21.516-22.776-23.38913.3730-12.05512.78612.78613.11313.1130
Immateriële activa 1.6842.0712.1922.0861.8172.4232.7740.9490.811.2741.5250.8560.6661.061.1160.9440.980.6650.8120.7190.7410.97535.2835.11221.69422.31922.18922.52822.61122.65823.83424.48525.549026.93727.40527.40528.73428.7340
Goodwill en immateriële activa 21.25621.50221.35221.20620.88121.11521.22318.57518.31819.27319.18519.0819.35719.93820.86220.219.7419.40819.75216.84217.54317.4110.690.5750.4340.5740.5960.770.9371.1421.0581.09614.531014.88214.14540.19114.66241.8470
Langetermijnbeleggingen 1.6840052.73352.01246.96947.3748.97445.84375.81978.48888.47988.4054.7813.243.1733.1613.3592.8222.8372.8952.9152.2582.421.3550.2280.2260.2250.2230.2070.2260.1980.20400.210.2600.62400
Belastingvorderingen 3.9433.923.8932.0021.6611.4411.0594.7915.2555.6416.0086.4327.0917.727.8498.7479.14310.44610.6537.6477.8557.9417.877.5798.0628.4267.9617.227.1677.17.2976.4586.39906.5183.92104.09700
Overige niet-vlottende activa 1.9934.1074.2973.7736.79615.278.48216.97512.0510.0475.7373.7645.2645.6051.9798.7458.5664.1383.1122.81282.12731.0437.50138.50225.71624.52823.95925.04726.07725.46224.9927.34428.21-602.14626.6326.3224.45747.51725.053-558.119
Totaal niet-vlottende activa 560.47557.387556.574619.228611.267617.625613.92628.929622.881664.197643.045655.056683.211621.642614.882597.457605.501608.508579.837526.331480.119425.363299.161302.474292.309296.997298.705299.038304.41306.922318.29330.551355.168-602.146361.667364.764364.764363.35363.35-558.119
Totaal activa 1,892.2741,825.251,796.0481,785.0151,944.3071,979.942,054.1162,036.2412,333.372,314.1532,252.8052,161.7022,543.652,492.2862,502.4462,321.2051,813.6961,792.1861,665.3541,576.5811,707.6591,671.4431,544.5571,421.5681,566.4321,513.711,526.2111,407.9871,463.7641,401.8091,228.4691,118.5271,359.44701,363.9071,412.9531,412.9531,368.9751,368.9750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.45646.44947.03644.27337.97543.69853.23950.51665.4549.35759.38674.95570.86544.05459.39361.91246.36544.79646.69944.04148.96445.05951.06448.88650.3344.89257.99350.82651.31849.71664.55747.93163.889066.02283.58684.66684.34784.4680
Kortlopende schulden 6.1334.865.4165.9435.5916.0166.6817.5917.137.2567.056.6624.4594.0533.2862.3642.9513.2013.2373.243.3143.2470.1360.3610.4140.5810.7561.0381.3221.6041.8862.2172.55701.2541.17700.12100
Belastingschulden 26.10441.8843.06437.7231.68976.73192.647113.19379.989184.923165.425171.37170.382164.586162.623152.87835.0444.48234.81824.09828.6946.6239.40122.47424.39338.14233.13922.10222.21225.88124.72212.27221.341031.60426.433021.73200
Uitgestelde opbrengsten 0.9450.1860.6591.419315.2820.3360.5870.3620.4010.352303.689223.906707.325832.675455.76358.329514.854527.762262.908194.378359.904178.743142.23667.154264.01838.142132.87222.102168.73625.88124.72212.272240.462031.60426.433021.73200
Overige kortlopende verplichtingen 247.293251.834151.32632.77138.977410.349267.408259.423642.248741.92869.062109.27192.85484.17278.909117.15589.37777.95165.415102.3997.15886.95861.65290.28274.859106.60860.74125.518105.15596.661138.261109.126116.360167.36340.31366.84178.595200.3270
Totaal kortlopende verplichtingen 306.827303.329204.428174.406397.825460.399327.915317.892715.229798.893439.187414.794875.503964.954597.348539.76653.547653.71378.259344.049509.34314.007255.088206.683389.621190.223252.361199.484326.531173.862229.426171.546423.2680266.24451.506451.506284.795284.7950
Langlopende verplichtingen:
Langetermijnschulden 6.7274.8015.1324.7715.4395.5686.8518.7789.45911.1512.63213.7698.4187.5073.50800.260.8491.5482.3543.173.985000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000.310.49900.841000.87300
Overige niet-vlottende verplichtingen -0-00000005.9185.8725.8265.6515.6075.5615.5175.80210.2710.22110.1729.9469.8099.779.6839.1739.099.0088.9259.5829.48713.78313.68813.98213.859013.61518.421018.13900
Totaal niet-vlottende verplichtingen 6.7274.8015.1324.7715.4395.5686.8518.77815.37717.02218.45819.4214.02513.0689.0255.80210.5311.0711.7212.312.97913.7559.6839.1739.099.0088.9259.5829.48713.78313.68814.29214.358014.45618.421019.01200
Totaal passiva 313.554308.13209.56179.177403.264465.967334.766326.67730.606815.915457.645434.214889.528978.022606.373545.562664.077664.78389.979356.349522.319327.762264.771215.856398.711199.231261.286209.066336.018187.645243.114185.838437.6260280.696469.927451.506303.807284.7950
Eigen vermogen:
Preferente aandelen 0000000000000072.49566.47180.08267.90659.78650.64120.74316.85727.41432.40113.74412.57119.10718.20321.24430.3153.841000000000
Gewone aandelen 666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019666.019608.669608.669608.6690608.669608.669608.669608.669608.6690
Ingehouden winsten 302.904268.083363.379820.859782.23751.301957.818936.01855.117760.7441,095.7611,024.133949.566783.041,155.6541,029.2416.787382.398498.936434.648369.858514.323460.985391.898335.25470.845427.827360.919292.785388.274351.317291.126262.2290406.904272.377272.377383.2383.20
Overige gereserveerde algehele resultaten 462.902436.123410.195438.309412.143448.638447.498459.527433.613341.808303.713307.669308.87239.509-72.495-66.471-80.082-67.906-59.786-50.641-20.743-16.857-27.414-32.401-13.744-12.571-19.107-18.203-21.244-30.315-3.8413.68421.7131,069.61137.37232.7732.7745.13145.1311,006.999
Overige totale aandeelhoudersvermogen 146.895146.895146.895-319.349-319.349-351.985-351.985-351.985-351.985-270.333-270.333-270.333-270.333-174.30474.480.42466.81378.989110.42119.565149.463163.339152.782147.795166.452177.615171.079171.983168.942159.87125.36929.2129.21030.26629.2129.2128.16828.1680
Totaal eigen vermogen van aandeelhouders 1,578.721,517.121,586.4881,605.8381,541.0431,513.9731,719.351,709.5711,602.7641,498.2381,795.161,727.4881,654.1221,514.2641,896.0731,775.6431,149.6191,127.4061,275.3751,220.2321,185.341,343.6811,279.7861,205.7121,167.7211,314.4791,264.9251,198.9211,127.7461,214.164985.355932.689921.8211,069.6111,083.211943.026943.0261,065.1681,065.1681,006.999
Totaal eigen vermogen 1,578.721,517.121,586.4881,605.8381,541.0431,513.9731,719.351,709.5711,602.7641,498.2381,795.161,727.4881,654.1221,514.2641,896.0731,775.6431,149.6191,127.4061,275.3751,220.2321,185.341,343.6811,279.7861,205.7121,167.7211,314.4791,264.9251,198.9211,127.7461,214.164985.355932.689921.8211,069.6111,083.211943.026943.0261,065.1681,065.1681,006.999
Totaal passiva en aandeelhoudersvermogen 1,892.2741,825.251,796.0481,785.0151,944.3071,979.942,054.1162,036.2412,333.372,314.1532,252.8052,161.7022,543.652,492.2862,502.4462,321.2051,813.6961,792.1861,665.3541,576.5811,707.6591,671.4431,544.5571,421.5681,566.4321,513.711,526.2111,407.9871,463.7641,401.8091,228.4691,118.5271,359.4471,069.6111,363.9071,412.9531,394.5321,368.9751,349.9631,006.999