Tidehold Development Co., Ltd. (9902.TW)

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9902.TW
Financiële Gegevens

17.5 (TWD) • At close November 13, 2024

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 Numbers are in millions	137.32	223.557	347.562	137.637	87.585	99.532	152.973	170.145	153.032	80.555	61.387	42.65	29.715	68.368	38.908
Kortetermijnbeleggingen Numbers are in millions	224.37	162.319	144.774	38.608	60.799	64.303	24.826	59.344	41.539	109.675	141.633	30.715	27.67	13.769	22.682
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	361.69	385.876	492.336	176.245	148.384	163.835	177.799	229.489	194.571	190.23	203.02	73.365	57.385	82.137	61.59
Nettovorderingen Numbers are in millions	80.167	7.825	48.239	65.72	60.21	42.898	10.626	23.391	22.911	42.188	47.024	0.415	22.872	0	0
Voorraad Numbers are in millions	79.314	157.103	172.845	215.863	219.206	226.331	549.201	562.482	576.502	585.6	553.317	553.317	594.021	577.023	908.998
Overige vlottende activa Numbers are in millions	112.942	197.941	41.151	65.615	228.608	26.195	33.725	15.864	17.829	4.162	5.087	34.358	57.698	16.784	24.59
Totaal vlottende activa Numbers are in millions	624.505	746.982	750.029	514.268	656.408	459.259	771.351	831.226	811.813	818.643	803.86	661.455	710.165	675.944	995.178
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	110.56	111.391	110.588	110.97	111.848	258.488	259.369	271.937	288.278	286.061	276.566	230.703	228.025	218.682	200.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.03	0.07	0.111	0	0	0.336	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.03	0.07	0.111	0	0	0.336	0
Langetermijnbeleggingen Numbers are in millions	-139.08	-71.663	-55.358	249.188	196.069	170.08	161.534	70.596	136.789	73.192	20.653	129.147	139.934	250.903	223.567
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.03	-0.07	-0.111	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	772.57	533.264	593.229	487.346	423.952	414.673	43.475	71.509	52.228	128.744	156.941	161.558	157.649	123.588	145.954
Totaal niet-vlottende activa Numbers are in millions	744.05	572.992	648.459	847.504	731.869	843.241	464.378	414.042	477.295	487.997	454.16	521.408	525.608	593.509	569.965
Totaal activa Numbers are in millions	1,368.555	1,319.974	1,398.488	1,361.772	1,388.277	1,302.5	1,235.729	1,245.268	1,289.108	1,306.64	1,258.02	1,182.863	1,235.773	1,269.453	1,565.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.978	26.646	6.506	25.691	11.189	20.265	10.453	4.5	7.767	9.754	9.401	0.441	16.625	1.703	0.281
Kortlopende schulden Numbers are in millions	1.079	10.363	1.39	28.427	82.327	4.268	25.661	0.045	1.212	22.77	-2.961	43.194	102.52	38.48	371.3
Belastingschulden Numbers are in millions	0.326	3.061	5.927	1.578	4.336	0.206	0.521	0.873	1.05	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	59.789	23.368	41.755	38.272	19.35	0.206	4.144	6.21	6.552	4.726	4.032	-0.441	6.639	39.192	154.893
Overige kortlopende verplichtingen Numbers are in millions	5.237	3.097	15.123	6.44	9.499	4.383	3.834	5.49	5.784	0.206	0.281	13.605	4.713	0.379	32.177
Totaal kortlopende verplichtingen Numbers are in millions	82.045	66.535	49.851	92.585	113.122	29.19	40.469	10.908	15.813	42.182	14.785	57.24	130.497	79.754	558.651
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.803	1.122	0.452	1.09	0.884	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28.849	29.129	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.444	3.23	1.443	4.993	4.442	5.438	6.363	50.646	55.378	54.464	49.356	124.524	124.292	172.693	181.718
Totaal niet-vlottende verplichtingen Numbers are in millions	35.096	33.481	30.744	34.932	34.175	34.287	35.212	79.495	84.227	83.313	78.205	124.524	124.292	172.693	181.718
Totaal passiva Numbers are in millions	117.141	100.016	80.595	127.517	147.297	63.477	75.681	90.403	100.04	125.495	92.99	181.764	254.789	252.447	740.369
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496
Ingehouden winsten Numbers are in millions	94.307	62.985	172.024	91.749	101.81	100.839	6.761	5.861	22.494	112.871	-23.113	-320.308	-324.837	-313.308	-432.334
Overige gereserveerde algehele resultaten Numbers are in millions	128.975	128.947	117.738	114.528	111.402	110.165	125.286	121.163	138.562	35.693	29.978	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	172.683	43.708	161.429	43.68	155.069	153.832	43.667	43.667	43.667	48.37	171.812	196.305	-5.075	-11.622	-20.399
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,247.486	1,216.136	1,313.949	1,230.453	1,237.375	1,235.167	1,156.21	1,151.187	1,185.219	1,177.43	1,159.173	999.234	979.975	1,016.537	819.918
Totaal eigen vermogen Numbers are in millions	1,251.414	1,219.958	1,317.893	1,234.255	1,240.98	1,239.023	1,160.048	1,154.865	1,189.068	1,181.145	1,165.03	1,001.099	980.984	1,017.006	824.774
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,368.555	1,319.974	1,398.488	1,361.772	1,388.277	1,302.5	1,235.729	1,245.268	1,289.108	1,306.64	1,258.02	1,182.863	1,235.773	1,269.453	1,565.143

Tidehold Development Co., Ltd.

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