Top Bright Holding Co., Ltd.
TWSE:8499.TW
116 (TWD) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,073.695 | 8,420.398 | 8,000.525 | 6,119.859 | 6,324.248 | 8,119.51 | 8,069.29 | 3,088.016 | 2,014.956 | 2,776.615 | 2,848.933 | 2,676.356 | 2,702.918 | 2,456.326 | 2,345.928 | 1,303.599 | 1,282.4 | 1,136.72 | 1,261.275 | 955.114 | 953.621 | 759.675 | 703.351 | 629.131 | 550.168 | 595.777 | 1,046.314 | 401.959 | 546.131 | 402.622 | 351.746 | -595.533 |
| Kortetermijnbeleggingen
| 298.452 | 302.765 | 365.527 | 1,974.495 | 1,745.457 | 500.259 | 978.771 | 12.815 | 755.866 | 29.494 | 14.314 | 6.98 | 0.256 | 0.684 | 0.342 | 43.19 | 239.475 | 431.899 | 198.077 | 175.543 | 209.449 | 319.788 | 206.852 | 236.258 | 615.205 | 481.756 | 0 | 0 | 0 | 0 | 0 | 1,191.066 |
| Liquide middelen en kortetermijnbeleggingen
| 8,372.147 | 8,723.163 | 8,366.052 | 8,094.354 | 8,069.705 | 8,619.769 | 9,048.061 | 3,100.831 | 2,770.822 | 2,806.109 | 2,863.247 | 2,683.336 | 2,703.174 | 2,457.01 | 2,346.27 | 1,346.789 | 1,521.875 | 1,568.619 | 1,459.352 | 1,130.657 | 1,163.07 | 1,079.463 | 910.203 | 865.389 | 1,165.373 | 1,077.533 | 1,046.314 | 401.959 | 546.131 | 402.622 | 351.746 | 595.533 |
| Nettovorderingen
| 581.975 | 489.648 | 534.42 | 621.097 | 554.446 | 506.866 | 639.57 | 991.128 | 789.237 | 808.432 | 838.955 | 747.236 | 693.253 | 690.714 | 811.145 | 814.163 | 642.431 | 498.008 | 546.838 | 571.721 | 474.402 | 437.333 | 596.764 | 454.757 | 341.882 | 329.223 | 369.063 | 389.172 | 323.399 | 297.32 | 351.095 | 0 |
| Voorraad
| 276.74 | 262.247 | 238.678 | 245.369 | 251.883 | 267.227 | 305.702 | 331.988 | 373.416 | 391.588 | 369.165 | 361.755 | 350.413 | 360.31 | 303.649 | 267.569 | 260.727 | 230.401 | 231.653 | 247.906 | 226.844 | 204.838 | 211.865 | 205.349 | 214.487 | 201.677 | 215.97 | 201.51 | 199.047 | 203.794 | 209.756 | 0 |
| Overige vlottende activa
| 14.304 | 38.097 | 15.356 | 30.157 | 22.722 | 29.223 | 24.035 | 39.712 | 33.689 | 38.826 | 24.881 | 37.168 | 34.167 | 41.442 | 34.965 | 38.924 | 29.216 | 32.543 | 34.303 | 36.116 | 33.204 | 35.805 | 29.175 | 34.526 | 22.927 | 26.938 | 21.511 | 19.133 | 16.119 | 22.889 | 23.9 | 0 |
| Totaal vlottende activa
| 9,245.166 | 9,513.155 | 9,154.506 | 8,990.977 | 8,898.756 | 9,423.085 | 10,017.368 | 4,463.659 | 3,967.164 | 4,044.955 | 4,096.248 | 3,829.495 | 3,781.007 | 3,549.476 | 3,496.029 | 2,467.445 | 2,454.249 | 2,329.571 | 2,272.146 | 1,986.4 | 1,897.52 | 1,757.439 | 1,748.007 | 1,560.021 | 1,744.669 | 1,635.371 | 1,652.858 | 1,011.774 | 1,084.696 | 926.625 | 936.497 | 595.533 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,380.263 | 1,357.463 | 1,104.034 | 1,055.609 | 935.053 | 848.602 | 821.98 | 800.65 | 787.922 | 803.15 | 722.255 | 766.602 | 747.934 | 720.003 | 734.045 | 716.689 | 713.095 | 593.167 | 600.766 | 597.74 | 608.186 | 586.482 | 448.052 | 318.176 | 288.792 | 289.74 | 290.162 | 294.492 | 296.84 | 296.435 | 316.522 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.446 | 10.648 | 10.727 | 10.954 | 11.277 | 11.425 | 11.17 | 11.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.06 | 8.187 | 8.123 | 8.614 | 8.551 | 9.122 | 8.415 | 8.995 | 9.403 | 10.223 | 10.469 | 10.975 | 6.299 | 6.803 | 7.395 | 7.832 | 8.218 | 8.939 | 5.208 | 5.805 | 6.473 | 6.62 | 6.953 | 7 | 7.543 | 8.052 | 8.215 | 7.584 | 6.96 | 7.161 | 7.9 | 0 |
| Goodwill en immateriële activa
| 8.06 | 8.187 | 8.123 | 8.614 | 8.551 | 9.122 | 8.415 | 8.995 | 9.403 | 10.223 | 10.469 | 10.975 | 6.299 | 6.803 | 7.395 | 7.832 | 18.664 | 19.587 | 15.935 | 16.759 | 17.75 | 18.045 | 18.123 | 18.076 | 7.543 | 8.052 | 8.215 | 7.584 | 6.96 | 7.161 | 7.9 | 0 |
| Langetermijnbeleggingen
| 1,229.364 | 601.53 | 869.208 | -578.922 | -532.962 | 833.783 | -179.779 | 573.566 | 46.548 | 472.061 | 165.78 | 170.522 | 177.84 | 395.98 | 287.949 | 239.117 | -46.572 | -406.315 | -174.821 | -170.357 | -207.561 | -317.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.3 | 43.251 | 41.006 | 40.178 | 39.349 | 37.579 | 37.493 | 38.24 | 36.322 | 31.89 | 31.735 | 28.657 | 27.149 | 28.572 | 31.538 | 20.207 | 22.481 | 21.899 | 19.33 | 19.109 | 20.941 | 18.898 | 19.292 | 18.851 | 19.618 | 19.725 | 20.236 | 21.098 | 21.639 | 0 | 22.696 | 0 |
| Overige niet-vlottende activa
| 16.967 | 305.371 | 54.024 | 2,012.626 | 1,765.137 | 503.344 | 981.703 | 15.979 | 758.963 | 32.568 | 17.156 | 9.231 | 2.721 | 2.495 | 1.017 | 49.46 | 245.662 | 452.776 | 232.034 | 198.806 | 221.736 | 346.853 | 105.291 | 200.247 | 202.531 | 189.797 | 153.622 | 109.42 | 86.728 | 105.29 | 89.647 | -595.533 |
| Totaal niet-vlottende activa
| 2,682.954 | 2,315.802 | 2,076.395 | 2,538.105 | 2,215.128 | 2,232.43 | 1,669.812 | 1,437.43 | 1,639.158 | 1,349.892 | 947.395 | 985.987 | 961.943 | 1,153.853 | 1,061.944 | 1,033.305 | 953.33 | 681.114 | 693.244 | 662.057 | 661.052 | 652.618 | 590.758 | 555.35 | 518.484 | 507.314 | 472.235 | 432.594 | 412.167 | 408.886 | 436.765 | -595.533 |
| Totaal activa
| 11,928.12 | 11,828.957 | 11,230.901 | 11,529.082 | 11,113.884 | 11,655.515 | 11,687.18 | 5,901.089 | 5,606.322 | 5,394.847 | 5,043.643 | 4,815.482 | 4,742.95 | 4,703.329 | 4,557.973 | 3,500.75 | 3,407.579 | 3,010.685 | 2,965.39 | 2,648.457 | 2,558.572 | 2,410.057 | 2,338.765 | 2,115.371 | 2,263.153 | 2,142.685 | 2,125.093 | 1,444.368 | 1,496.863 | 1,335.511 | 1,373.262 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 280.92 | 238.162 | 211.552 | 246.472 | 237.263 | 171.59 | 189.372 | 282.263 | 317.471 | 318.737 | 358.338 | 323.989 | 260.06 | 274.81 | 305.527 | 255.538 | 267.409 | 192.432 | 236.047 | 246.963 | 243.519 | 197.079 | 218.999 | 212.99 | 189.73 | 156.473 | 183.13 | 192.102 | 197.478 | 155.259 | 199.568 | 0 |
| Kortlopende schulden
| 77.356 | 69.787 | 63.03 | 63.522 | 55.84 | 234.463 | 309.237 | 594.938 | 583.283 | 571.824 | 560.665 | 564.417 | 422.461 | 562.174 | 560.436 | 0.406 | 5.502 | 8.029 | 8.372 | 3.207 | 3.118 | 3.096 | 2.195 | 2.188 | 2.014 | 2.007 | 2.001 | 1.988 | 2.287 | 2.267 | 2.317 | 0 |
| Belastingschulden
| 15.814 | 22.766 | 23.743 | 21.75 | 27.79 | 47.096 | 91.358 | 69.229 | 81.71 | 59.609 | 41.202 | 51.435 | 43.473 | 28.667 | 39.885 | 52.879 | 43.02 | 3.528 | 4.286 | 8.254 | 19.356 | 13.086 | 25.603 | 22.938 | 14.966 | 9.599 | 16.869 | 18.579 | 18.231 | 0 | 20.389 | 0 |
| Uitgestelde opbrengsten
| 10.859 | 234.929 | 17.753 | 190.275 | 304.549 | 23.414 | 55.254 | 37.566 | 35.898 | 30.602 | 264.525 | 252.387 | 645.103 | 206.941 | 209.2 | 230.742 | 475.799 | 173.541 | 166.662 | 407.56 | 416.653 | 155.598 | 173.874 | 145.802 | 401.883 | 127.623 | 141.311 | 138.879 | 300.483 | 0 | 147.809 | 0 |
| Overige kortlopende verplichtingen
| 425.815 | 5.993 | 185.033 | 0.665 | 0.61 | 207.641 | 283.829 | 715.346 | 698.783 | 229.045 | 0.646 | 1.333 | 1.908 | 1.211 | 1.958 | 5.516 | 4.903 | 3.524 | 4.647 | 3.208 | 16.667 | 20.822 | 21.826 | 18.134 | 9.107 | 9.927 | 9.81 | 17.25 | 8.526 | 151.191 | 13.529 | 0 |
| Totaal kortlopende verplichtingen
| 794.95 | 548.871 | 477.368 | 500.934 | 598.262 | 637.108 | 837.692 | 1,630.113 | 1,635.435 | 1,150.208 | 1,184.174 | 1,142.126 | 1,329.532 | 1,045.136 | 1,077.121 | 492.202 | 753.613 | 377.526 | 415.728 | 660.938 | 679.957 | 376.595 | 416.894 | 379.114 | 602.734 | 296.03 | 336.252 | 350.219 | 508.774 | 308.717 | 363.223 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 75 | 75.259 | 75 | 76.076 | 76.456 | 77.147 | 77.836 | 78.547 | 78.767 | 79.658 | 80.261 | 146.475 | 151.818 | 145.724 | 149.845 | 630.424 | 628.596 | 517.52 | 516.027 | 38.93 | 39.693 | 40.143 | 40.541 | 41.066 | 41.575 | 42.083 | 42.591 | 43.186 | 43.394 | 44.003 | 44.805 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.9 | 23.799 | 22.995 | 23.964 | 0 | 0 | 0 | 0 | 0 | 0 | -181.324 | -160.509 | -134.364 | -115.58 | -95.864 | -216.555 | -196.894 | -177.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.703 | 143.663 | 129.657 | 123.935 | 111.051 | 154.433 | 144.611 | 255.877 | 235.197 | 208.88 | 181.324 | 160.509 | 134.364 | 115.58 | 95.864 | 216.555 | 196.894 | 177.114 | 165.063 | 157.565 | 141.512 | 127.301 | 119.002 | 100.114 | 86.965 | 74.819 | 70.599 | 61.351 | 58.133 | 0 | 42.068 | 0 |
| Overige niet-vlottende verplichtingen
| -21.586 | 0.996 | -21.69 | 4.467 | 3.85 | 4.839 | 1.284 | 1.299 | 0.403 | 2.525 | 181.324 | 160.509 | 134.364 | 115.58 | 95.864 | 216.555 | 196.894 | 177.114 | 0.462 | 0.493 | 0.517 | 0.069 | 0.068 | 0.099 | 5.101 | 4.661 | 4.563 | 4.571 | 6.748 | 49.847 | 0.152 | 0 |
| Totaal niet-vlottende verplichtingen
| 207.017 | 243.717 | 205.962 | 228.442 | 191.357 | 236.419 | 223.731 | 335.723 | 314.367 | 291.063 | 261.585 | 306.984 | 286.182 | 261.304 | 245.709 | 846.979 | 825.49 | 694.634 | 681.552 | 196.988 | 181.722 | 167.513 | 159.611 | 141.279 | 133.641 | 121.563 | 117.753 | 109.108 | 108.275 | 93.85 | 87.025 | 0 |
| Totaal passiva
| 1,001.967 | 792.588 | 683.33 | 729.376 | 789.619 | 873.527 | 1,061.423 | 1,965.836 | 1,949.802 | 1,441.271 | 1,445.759 | 1,449.11 | 1,615.714 | 1,306.44 | 1,322.83 | 1,339.181 | 1,579.103 | 1,072.16 | 1,097.28 | 857.926 | 861.679 | 544.108 | 576.505 | 520.393 | 736.375 | 417.593 | 454.005 | 459.327 | 617.049 | 402.567 | 450.248 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.33 | 130.873 | 203.387 | 165.754 | 148.896 | 114.422 | 61.243 | 37.994 | 71.995 | 81.307 | 33.348 | 23.13 | 41.746 | 41.611 | 56.97 | 0 | 30.105 | 0 |
| Gewone aandelen
| 414.856 | 414.856 | 414.856 | 414.856 | 518.569 | 518.569 | 518.569 | 518.569 | 518.553 | 518.553 | 518.553 | 518.553 | 518.553 | 518.453 | 518.453 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | 517.5 | 517.5 | 517.5 | 460 | 460 | 460 | 460 | 0 |
| Ingehouden winsten
| 5,976.265 | 1,850.447 | 6,162.858 | 1,667.253 | 1,552.895 | 1,629.845 | 1,552.343 | 1,332.429 | 1,106.972 | 1,440.258 | 1,242.32 | 1,055.672 | 683.214 | 1,080.812 | 917.947 | 816.275 | 555.925 | 745.951 | 656.806 | 567.477 | 419.319 | 636.464 | 566.707 | 408.868 | 291.603 | 495.903 | 460.94 | 371.818 | 343.229 | 392.893 | 331.279 | 0 |
| Overige gereserveerde algehele resultaten
| 854.867 | 609.314 | 314.852 | 588.882 | 288.247 | 365.701 | 330.409 | 473.796 | 432.792 | 408.214 | 279.865 | 253.148 | 874.975 | 287.196 | -79.33 | -130.873 | -203.387 | -165.754 | -148.896 | -114.422 | -61.243 | -37.994 | -71.995 | -81.307 | -33.348 | -23.13 | -41.746 | -41.611 | -56.97 | -75.835 | -30.105 | 940.941 |
| Overige totale aandeelhoudersvermogen
| 630.686 | 5,033.23 | 630.686 | 5,043.509 | 5,043.509 | 5,043.509 | 5,043.509 | 1,309.601 | 1,309.601 | 1,309.601 | 1,309.601 | 1,309.601 | 839.001 | 1,309.601 | 1,612.868 | 817.573 | 745.059 | 664.023 | 680.881 | 692.563 | 745.742 | 697.843 | 663.842 | 654.53 | 709.023 | 703.19 | 684.574 | 145.553 | 69.518 | 149.488 | 119.383 | 9.874 |
| Totaal eigen vermogen van aandeelhouders
| 7,876.674 | 7,907.847 | 7,523.252 | 7,714.5 | 7,403.22 | 7,557.624 | 7,444.83 | 3,634.395 | 3,367.918 | 3,676.626 | 3,350.339 | 3,136.974 | 2,915.743 | 3,196.062 | 3,049.268 | 2,146.708 | 1,813.844 | 1,922.834 | 1,850.547 | 1,772.9 | 1,677.921 | 1,847.167 | 1,743.409 | 1,576.258 | 1,518.126 | 1,716.593 | 1,663.014 | 977.371 | 872.747 | 926.546 | 910.662 | 950.815 |
| Totaal eigen vermogen
| 10,902.253 | 11,036.369 | 10,524.576 | 10,799.706 | 10,324.265 | 10,781.988 | 10,625.757 | 3,935.253 | 3,656.52 | 3,953.576 | 3,597.884 | 3,366.372 | 3,127.236 | 3,396.889 | 3,235.143 | 2,161.569 | 1,828.476 | 1,938.525 | 1,868.11 | 1,790.531 | 1,696.893 | 1,865.949 | 1,762.26 | 1,594.978 | 1,526.778 | 1,725.092 | 1,671.088 | 985.041 | 879.814 | 932.944 | 923.014 | 950.815 |
| Totaal passiva en aandeelhoudersvermogen
| 11,928.12 | 11,828.957 | 11,230.901 | 11,529.082 | 11,113.884 | 11,655.515 | 11,687.18 | 5,901.089 | 5,606.322 | 5,394.847 | 5,043.643 | 4,815.482 | 4,742.95 | 4,703.329 | 4,557.973 | 3,500.75 | 3,407.579 | 3,010.685 | 2,965.39 | 2,648.457 | 2,558.572 | 2,410.057 | 2,338.765 | 2,115.371 | 2,263.153 | 2,142.685 | 2,125.093 | 1,444.368 | 1,496.863 | 1,335.511 | 1,373.262 | 950.815 |