Tidehold Development Co., Ltd.
TWSE:9902.TW
15 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.968 | 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 | 35.762 | 239.088 | 559.461 | 331.597 | 20.113 |
| Kortetermijnbeleggingen
| 232.671 | 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 | 9.021 | 74.696 | 55.48 | 290.996 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 414.639 | 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 | 44.783 | 313.784 | 614.941 | 622.593 | 20.113 |
| Nettovorderingen
| 93.337 | 70.559 | 7.825 | 48.239 | 65.72 | 60.21 | 42.898 | 10.626 | 23.391 | 22.911 | 38.651 | 42.436 | 0.249 | 0 | 0 | 0 | 18.241 | 275.152 | 26.752 | 30.538 | 1.148 |
| Voorraad
| 70.862 | 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 | 911.641 | 828.436 | 840.02 | 820.099 | 860.4 |
| Overige vlottende activa
| 65.062 | 112.942 | 204.003 | 36.609 | 79.789 | 241.552 | 26.195 | 33.725 | 15.864 | 17.829 | 4.162 | 5.087 | 34.524 | 57.698 | 16.784 | 24.59 | -974.665 | -1,417.372 | -1,481.713 | 0.524 | 0.382 |
| Totaal vlottende activa
| 643.9 | 624.505 | 746.982 | 750.029 | 514.268 | 656.408 | 459.259 | 771.351 | 831.226 | 811.813 | 818.643 | 803.86 | 661.455 | 709.104 | 675.944 | 995.178 | 0 | 0 | 0 | 1,473.754 | 882.043 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 109.821 | 110.56 | 111.391 | 110.588 | 110.97 | 111.848 | 258.488 | 259.369 | 271.937 | 288.278 | 286.061 | 276.566 | 268.095 | 228.025 | 218.682 | 200.444 | 166.23 | 167.05 | 468.403 | 514.938 | 181.516 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.111 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.111 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -139.209 | -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 | 45.836 | 149.673 | 162.676 | 57.184 | 607.807 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 782.64 | 772.57 | 533.264 | 593.229 | 487.346 | 423.952 | 414.673 | 43.475 | 71.509 | 52.198 | 128.674 | 156.83 | 124.166 | 157.649 | 123.588 | 145.954 | -212.066 | -316.723 | -631.079 | 509.09 | 482.422 |
| Totaal niet-vlottende activa
| 753.252 | 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 | 0 | 0 | 0 | 1,081.212 | 1,271.745 |
| Totaal activa
| 1,397.152 | 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 | 1,506.815 | 1,877.929 | 2,401.915 | 2,554.966 | 2,153.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 29.169 | 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 | 0 | 0 | 0 | 0.095 | 0.073 |
| Kortlopende schulden
| 0.954 | 1.079 | 10.872 | 1.39 | 28.427 | 82.327 | 4.268 | 25.661 | 0.045 | 1.212 | 27.496 | 1.071 | 43.194 | 106.249 | 38.48 | 371.3 | 526.239 | 616.685 | 939.138 | 0 | 0 |
| Belastingschulden
| 1.244 | 0.326 | 3.061 | 5.927 | 1.578 | 4.336 | 0.206 | 0.521 | 0.873 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 54.425 | 23.368 | 20.905 | 30.449 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.893 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.689 | 5.237 | 2.588 | 15.875 | 6.44 | 9.499 | 4.451 | 3.834 | 5.49 | 5.784 | 4.932 | 4.313 | 13.605 | 6.562 | 39.571 | 32.177 | 5.257 | -616.685 | -939.138 | 1,088.499 | 1,201.267 |
| Totaal kortlopende verplichtingen
| 83.056 | 82.045 | 66.535 | 49.851 | 92.585 | 113.122 | 29.19 | 40.469 | 10.908 | 15.813 | 42.182 | 14.785 | 57.24 | 129.436 | 79.754 | 558.651 | 531.496 | 0 | 0 | 1,088.594 | 1,201.34 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.037 | 0.803 | 1.122 | 0.452 | 1.09 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.021 | 29.847 | 53.874 | 0 | 7.507 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04 | 39.288 | 47.087 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.152 | 28.849 | 29.129 | 28.849 | 28.849 | 28.849 | 28.849 | 28.849 | 28.849 | 28.849 | 28.849 | 28.849 | 35.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.017 | 5.444 | 3.23 | 1.443 | 4.993 | 4.442 | 5.438 | 6.363 | 50.646 | 55.378 | 54.464 | 49.356 | 88.6 | 124.292 | 172.693 | 181.718 | 143.053 | -69.135 | -100.961 | 318.071 | 144.068 |
| Totaal niet-vlottende verplichtingen
| 34.206 | 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 | 160.114 | 0 | 0 | 318.071 | 151.575 |
| Totaal passiva
| 117.262 | 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 | 691.61 | 853.577 | 1,288.968 | 1,406.665 | 1,352.915 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4.702 | 0 | 4.702 | 4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 980.496 | 980.496 | 980.496 | 980.496 | 980.496 | 1,634.16 |
| Ingehouden winsten
| 118.628 | 94.307 | 62.985 | 172.024 | 91.749 | 101.81 | 100.839 | 6.761 | 5.861 | 22.494 | 112.871 | -23.113 | -177.567 | -294.543 | -282.929 | -432.334 | -396.988 | -364.159 | -192.114 | -117.823 | -775.029 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 128.947 | 0 | 114.528 | 0 | -0 | 125.286 | 121.163 | 138.562 | 35.693 | 29.978 | 0 | 299.097 | 330.592 | 292.155 | 250.429 | 254.721 | -114.346 | -139.949 | -23.48 |
| Overige totale aandeelhoudersvermogen
| 176.514 | 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 | -24.468 | -40.03 | -65.736 | -66.873 | -34.778 |
| Totaal eigen vermogen van aandeelhouders
| 1,275.638 | 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 | 809.469 | 831.028 | 608.3 | 655.851 | 800.873 |
| Totaal eigen vermogen
| 1,279.89 | 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 | 815.205 | 1,024.352 | 1,112.947 | 1,148.301 | 800.873 |
| Totaal passiva en aandeelhoudersvermogen
| 1,397.152 | 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 | 1,506.815 | 1,877.929 | 2,401.915 | 2,554.966 | 2,153.788 |