The Great Taipei Gas Corporation

TWSE:9908.TW

30.15 (TWD) • At close October 30, 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,002.7043,788.0563,713.6224,368.8084,121.8613,926.7593,838.2233,715.5743,840.23,762.093,795.2783,502.1353,475.2883,194.3363,107.4072,435.0362,796.1452,923.5432,795.732,401.8632,905.5082,380.5432,217.2152,496.8412,869.9632,531.7312,713.1022,541.7182,493.6891,881.9941,318.9891,865.1021,793.4951,751.2961,604.2951,555.3421,745.521,810.8161,335.6511,512.5241,829.9841,704.5441,900.3491,218.1491,482.0991,435.8961,310.0821,377.4681,514.721,395.4431,501.9521,256.3841,452.821,652.0711,624.832
Kortetermijnbeleggingen 2,743.5152,737.7832,658.8122,399.0452,677.6632,411.3012,302.422,280.922,403.4342,299.4312,168.4452,355.1712,326.4332,423.9622,412.6652,772.8562,933.5432,462.6162,764.8922,942.7312,595.0162,957.0073,056.4272,701.7522,491.4972,574.3682,250.1012,307.5962,492.4092,913.6783,350.8522,429.4612,612.3442,448.9822,642.4972,432.2292,502.6392,260.0182,634.1832,416.2312,032.5241,804.2311,627.4512,162.291,907.0871,777.8131,853.2221,788.9691,735.2261,846.6591,565.6581,688.9212,054.861,505.2171,539.825
Liquide middelen en kortetermijnbeleggingen 6,746.2196,525.8396,372.4346,767.8536,799.5246,338.066,140.6435,996.4946,243.6346,061.5215,963.7235,857.3065,801.7215,618.2985,520.0725,207.8925,729.6885,386.1595,560.6225,344.5945,500.5245,337.555,273.6425,198.5935,361.465,106.0994,963.2034,849.3144,986.0984,795.6724,669.8414,294.5634,405.8394,200.2784,246.7923,987.5714,248.1594,070.8343,969.8343,928.7553,862.5083,508.7753,527.83,380.4393,389.1863,213.7093,163.3043,166.4373,249.9463,242.1023,067.612,945.3053,507.683,157.2883,164.657
Nettovorderingen 466.738429.21391.207365.379487.964486.911423.504405.618506.82485.869405.221378.516426.555439.84376.372340.174471.292502.104469.849426.405584.682593.127486.074416.076512.613539.551481.972345.341463.204482.082382.544331.559496.591477.835466.112400.919514.688659.116743.726618.946837.093865.688801.393575.359765.848816.678752.584575.012598.102773.068745.634571.369569.827722.68716.779
Voorraad 154.742154.676151.706155.21155.946149.543155.052147.337152.226155.697169.16171.796181.335177.05177.667182.663173.725172.268182.043184.228178.317175.996179.859177.168174.829169.427167.129165.212154.304147.701150.97145.842150.005155.492163.584160.183149.219152.788149.029150.439155.15140.59149.654154.326155.311160.87169.73159.792156.145146.798154.424159.242165.499171.846165.746
Overige vlottende activa 27.80627.7670.4720.5983.5352.8233.8687.5310.4440.6390.0880.8410.0910.1690.2050.4370.5940.3210.0880.0920.3035.6243.8040.380.540.4524.4310.3880.8115.2130.0046.8620.8510.450.4420.8660.8520.3180.3960.850.8530.3490.1940.8380.4060.27837.60938.79438.75746.04139.00140.31241.14242.17339.85
Totaal vlottende activa 7,395.5057,137.4926,915.8197,289.047,446.9696,977.3376,723.0676,556.986,903.1246,703.7266,538.1926,408.4596,409.7026,235.3576,074.3165,731.1666,375.2996,060.8526,212.6025,955.3196,263.8266,112.2975,943.3795,792.2176,049.4425,815.5295,616.7355,360.2555,604.4175,430.6685,203.3594,778.8265,053.2864,834.0554,876.934,549.5394,912.9184,883.0564,862.9854,698.994,855.6044,515.4024,479.0414,110.9624,310.7514,191.5354,123.2273,940.0354,042.954,208.0094,006.6693,716.2284,284.1484,093.9874,087.032
Niet-vlottende activa:
Materiële vaste activa, netto 5,266.9725,260.195,244.6155,216.8815,192.0455,167.5985,125.1065,091.9025,039.3984,984.1844,914.9954,831.9084,785.8324,769.9084,729.1244,696.7454,651.8024,601.9014,567.2064,542.7244,518.7494,451.2434,382.4074,333.5614,273.4324,248.9094,222.744,197.7044,170.6884,163.3864,125.6794,106.6664,070.5524,031.6744,011.2043,962.6533,953.5023,911.7433,883.9663,849.3593,801.5063,761.9343,723.7763,664.4753,616.2643,552.6623,514.1523,508.8183,494.4783,493.1283,508.1763,496.2723,486.2323,481.3533,504.432
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0.1630.2440.3280.3260.4190.5160.6380.830.7430.6530.520.6020.3820.4410.4990.5570.6150.6730.7310.8240.9160.8010.8110.8840.6810.2420.2770.8192.3233.8265.336.8348.3459.87611.4381314.56116.12316.99217.84119.31520.40321.8323.25824.53525.95127.36628.78230.19731.61333.02834.44435.86937.27538.69
Goodwill en immateriële activa 0.1630.2440.3280.3260.4190.5160.6380.830.7430.6530.520.6020.3820.4410.4990.5570.6150.6730.7310.8240.9160.8010.8110.8840.6810.2420.2770.8192.3233.8265.336.8348.3459.87611.4381314.56116.12316.99217.84119.31520.40321.8323.25824.53525.95127.36628.78230.19731.61333.02834.44435.86937.27538.69
Langetermijnbeleggingen 8,067.6758,030.0813,319.1522,757.4452,516.722,749.1632,720.8782,628.7532,561.5922,951.9732,848.4612,593.0042,414.2412,417.742,292.0681,618.0651,070.6321,458.5311,272.8921,216.8341,600.4021,259.3761,133.6821,479.5531,687.4341,683.7591,765.0771,658.9851,384.4991,013.027583.3121,122.086915.0041,044.101898.7381,080.7761,076.0831,340.798807.808970.4911,294.1921,555.051,709.1971,190.1421,411.6691,562.13587.656604.377587.778500.725762.225550.267217.844727.429691.342
Belastingvorderingen 35.58938.16838.85938.47238.90639.05839.76243.72844.02844.61544.82444.20244.945.14245.40442.27542.62344.70945.39643.18243.48843.83345.6944.14444.5244.94638.57237.16937.52437.3138.13534.4534.72835.03435.27831.40532.07932.57232.89331.02938.22637.23837.79844.09543.97545.55842.59143.10143.96344.82845.70747.13547.9248.68549.733
Overige niet-vlottende activa 8.978.9794,624.4314,373.1014,660.4974,402.1344,301.5044,288.9594,408.9144,313.944,191.6594,388.1874,368.2794,478.2174,474.4244,845.5865,016.6864,552.9844,964.1645,071.0644,725.9055,097.2425,185.064,837.7474,639.0114,729.8174,411.1414,479.0424,672.4315,103.615,552.14,643.8424,838.2154,682.7694,888.2284,694.2644,770.2124,536.354,920.454,713.2764,357.3444,143.9093,981.0984,528.534,285.174,172.534,249.8244,200.2394,156.5034,281.9124,009.8064,148.4374,530.4633,996.444,046.169
Totaal niet-vlottende activa 13,379.36913,337.66213,227.38512,386.22512,408.58712,358.46912,187.88812,054.17212,054.67512,295.36512,000.45911,857.90311,613.63411,711.44811,541.51911,203.22810,782.35810,658.79810,850.38910,874.62810,889.4610,852.49510,747.6510,695.88910,645.07810,707.67310,437.80710,373.71910,267.46510,321.15910,304.5569,913.8789,866.8449,803.4549,844.8869,782.0989,846.4379,837.5869,662.1099,581.9969,510.5839,518.5349,473.6999,450.59,381.6139,358.8318,421.5898,385.3178,312.9198,352.2068,358.9428,276.5558,318.3288,291.1828,330.366
Totaal activa 20,774.87420,475.15420,143.20419,675.26519,855.55619,335.80618,910.95518,611.15218,957.79918,999.09118,538.65118,266.36218,023.33617,946.80517,615.83516,934.39417,157.65716,719.6517,062.99116,829.94717,153.28616,964.79216,691.02916,488.10616,694.5216,523.20216,054.54215,733.97415,871.88215,751.82715,507.91514,692.70414,920.1314,637.50914,721.81614,331.63714,759.35514,720.64214,525.09414,280.98614,366.18714,033.93613,952.7413,561.46213,692.36413,550.36612,544.81612,325.35212,355.86912,560.21512,365.61111,992.78312,602.47612,385.16912,417.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 177.61225.793247.374164.714186.832234.029232.599181.542184.43228.296240.983166.895164.513226.152230.622176.888170.92268.061280.692227.343259.923319.938304.712231.917216.892271.074290.826203.123208.247261.617238.081170.05184.105252.785274.189207.81215.91340.194436.77290.945338.154452.729480.262295.89306.439421.376461.765320.295320.007412.013403.637282.535270.623376.24350.944
Kortlopende schulden 5.1895.0215.0955.5597.0495.0652.7142.8281.5241.3774.534105.1165.2344.8415.5135.5273.2243.0142.7342.8155.1184.7110.1830.2740.4020.0890.1790.2690.3580.0870.1750.2630.350.08750.1740.2620.3490.0530.1131.1321.74420.19120.31175.4315.5520.4730.59320.71320.834100.75550.87550.1495030.0550.099
Belastingschulden 110.654115.71984.31560.99687.524103.78269.05350.65979.12199.89666.93550.99885.732126.54673.69664.89694.11133.94370.53750.38873.463136.343102.93482.20594.46133.57477.05562.6880.063116.3457.72145.81860.792104.82870.10952.61855.38581.31144.03730.74448.260.17542.59829.1252.87759.48631.65517.66745.53104.19577.95957.1777.87698.15764.67
Uitgestelde opbrengsten 1,095.5261,102.5441,825.5461,849.7312,365.8551,085.1091,069.1281,075.2621,021.799971.281,749.511,770.2461,661.4561,695.9891,708.3221,630.0482,216.4931,723.0021,767.3951,627.7862,222.8271,708.951,709.1711,633.372,204.1441,617.1031,546.3631,494.0871,936.5251,445.7441,546.8581,295.7161,838.0691,352.9281,391.761,342.0641,880.5921,377.948684.145641.8541,196.746643.72671.61641.2361,184.781649.361,195.2651,183.3731,642.2871,178.6911,248.2721,192.6081,801.0471,266.4841,283.539
Overige kortlopende verplichtingen 1,310.69744.5339.2799.4179.308734.553732.096689.4861,312.071725.9599.2499.9988.7949.08610.15210.48410.5079.85310.46510.71510.4669.86710.9510.90910.3218.91710.0019.9989.448.6439.3529.8349.2249.510.12210.6389.2949.382701.13658.878625.203569.069589.181534.097515.497512.63611.38511.8099.9929.7799.93311.3679.90410.03410.407
Totaal kortlopende verplichtingen 2,589.0152,077.8912,087.2942,029.4212,569.0442,058.7562,036.5371,949.1182,519.8241,926.9122,004.2762,052.2551,839.9971,936.0681,954.6091,822.9472,401.1442,003.932,061.2861,868.6592,498.3342,043.4662,025.0161,876.472,431.7591,897.1831,847.3691,707.4772,154.571,716.0911,794.4661,475.8632,031.7481,615.31,726.2451,560.7742,106.1451,727.5741,852.1451,722.8092,161.8471,685.7091,761.3641,546.6542,012.2691,583.8451,669.0081,536.191,993.121,701.2381,712.7171,536.6592,131.5741,682.8081,694.989
Langlopende verplichtingen:
Langetermijnschulden 0.8010.4163.4434.8424.4834.4691.8193.7341.4381.3070.40.4520.450.4014.1944.632.1222.123.2783.8411.9782.062217.854210.181212.006213.935214.786208.993210.907212.85213.601182.776184.846187.112188.009165.482170.313172.835173.973162.179165.071177.609180.895176.822182.245185.124000000000
Uitgestelde opbrengsten niet-vlottend 1,743.5491,737.3681,743.9811,726.41,707.1791,695.0261,693.3171,679.5041,642.2781,6291,555.8431,508.661,470.3651,451.0071,436.2091,403.3831,372.8781,328.3581,276.491,228.5731,213.1151,169.6851,111.8511,077.8661,041.9391,011.18965.055925.841893.507850.374808.775790.091756.193702.732644.319615.818582.653544.371487.268436.939381.024325.192263.961208.841153.37280.631000000000
Uitgestelde belastingverplichtingen niet-vlottend 969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965000969.9650000
Overige niet-vlottende verplichtingen 623.73644.442645.804635.99636.162632.064638.551659.517657.312657.14657.552651.693614.606661.98658.508643.914640.939652.102676.509687.146686.73684.573466.425462.794459.228454.896450.707445.43446.349442.94440.529439.364435.482431.126430.188422.604419.739415.023412.078411.001405.881400.833389.883382.97373.702365.944538.9061,491.8291,489.3581,486.589521.5311,495.2421,493.9921,494.1091,494.776
Totaal niet-vlottende verplichtingen 3,338.0453,352.1913,363.1933,337.1973,317.7893,301.5243,303.6523,312.723,270.9933,257.4123,183.763,130.773,055.3863,083.3533,068.8763,021.8922,985.9042,952.5452,926.2422,889.5252,871.7882,826.2852,766.0952,720.8062,683.1382,649.9762,600.5132,550.2292,520.7282,476.1292,432.872,382.1962,346.4862,290.9352,232.4812,173.8692,142.672,102.1942,043.2841,980.0841,921.9411,873.5991,804.7041,738.5981,679.2841,601.6641,508.8711,491.8291,489.3581,486.5891,491.4961,495.2421,493.9921,494.1091,494.776
Totaal passiva 5,927.065,430.0825,450.4875,366.6185,886.8335,360.285,340.1895,261.8385,790.8175,184.3245,188.0365,183.0254,895.3835,019.4215,023.4854,844.8395,387.0484,956.4754,987.5284,758.1845,370.1224,869.7514,791.1114,597.2765,114.8974,547.1594,447.8824,257.7064,675.2984,192.224,227.3363,858.0594,378.2343,906.2353,958.7263,734.6434,248.8153,829.7683,895.4293,702.8934,083.7883,559.3083,566.0683,285.2523,691.5533,185.5093,177.8793,028.0193,482.4783,187.8273,204.2133,031.9013,625.5663,176.9173,189.765
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.58
Ingehouden winsten 2,188.7422,734.9152,486.8832,281.9811,813.7912,155.821,898.5461,725.3021,400.0831,929.2741,735.6221,516.9471,899.0321,722.651,511.1731,373.7341,025.3311,414.3271,355.8151,236.306896.3411,330.5321,162.6241,165.505851.651,347.5231,220.4771,126.548816.6691,268.2471,048.952963.595660.1721,027.603943.181861.449615.6981,040.5813,221.4763,140.0822,918.5353,182.567878.702778.693518.699923.646853.542769.458548.348978.423829.675698.117514.962884.767837.035
Overige gereserveerde algehele resultaten 6,015.7955,701.2985,592.2255,432.475,578.4135,252.8855,118.2915,064.8445,245.8395,346.7355,110.8925,083.8934,783.3324,752.6111,890.2541,558.8161,607.1111,339.9241,681.4061,695.8191,779.5621,739.351,717.8471,788.7361,812.2051,797.4051,682.2711,645.7241,703.0931,682.3221,624.1761,282.2731,306.9361,217.8631,319.5941,230.8621,397.1851,435.5431,295.0551,317.8451,270.2291,217.8251,228.7441,220.4121,220.8561,227.932000000000
Overige totale aandeelhoudersvermogen 99.43891.83694.13694.13694.13687.16787.16787.16787.16780.19880.19877.89870.92970.9292,821.1152,821.1152,821.1152,721.5612,721.5612,721.5612,721.5612,641.8472,641.8472,641.8472,641.8472,549.7662,549.7662,549.7662,549.7662,465.3522,465.3522,465.3522,465.3522,392.4352,392.4352,392.4352,392.4352,313.85832.90332.90332.90326.5682,238.8312,238.8312,232.4962,165.952,522.3972,536.8752,375.2972,420.592,357.0622,308.2312,511.9652,380.3942,438.578
Totaal eigen vermogen van aandeelhouders 13,467.55513,691.62913,336.82412,972.16712,649.9212,659.45212,267.58412,040.89311,896.66912,519.78712,090.29211,842.31811,916.87311,709.7711,386.12210,917.24510,617.13710,639.39210,922.36210,817.26610,561.04410,875.30910,685.89810,759.66810,469.28210,858.27410,616.09410,485.61810,233.10810,579.50110,302.069,874.89,596.049,801.4819,818.799,648.3269,568.8989,953.5629,713.0149,654.419,385.2479,590.549,509.8579,401.5169,135.6319,481.1088,539.5198,469.9138,087.2258,562.5938,350.3178,169.9288,190.5078,428.7418,439.193
Totaal eigen vermogen 14,847.81415,045.07214,692.71714,308.64713,968.72313,975.52613,570.76613,349.31413,166.98213,814.76713,350.61513,083.33713,127.95312,927.38412,592.3512,089.55511,770.60911,763.17512,075.46312,071.76311,783.16412,095.04111,899.91811,890.8311,579.62311,976.04311,606.6611,476.26811,196.58411,559.60711,280.57910,834.64510,541.89610,731.27410,763.0910,596.99410,510.5410,890.87410,629.66510,578.09310,282.39910,474.62810,386.67210,276.2110,000.81110,364.8579,366.9379,297.3338,873.3919,372.3889,161.3988,960.8828,976.919,208.2529,227.633
Totaal passiva en aandeelhoudersvermogen 20,774.87420,475.15420,143.20419,675.26519,855.55619,335.80618,910.95518,611.15218,957.79918,999.09118,538.65118,266.36218,023.33617,946.80517,615.83516,934.39417,157.65716,719.6517,062.99116,829.94717,153.28616,964.79216,691.02916,488.10616,694.5216,523.20216,054.54215,733.97415,871.88215,751.82715,507.91514,692.70414,920.1314,637.50914,721.81614,331.63714,759.35514,720.64214,525.09414,280.98614,366.18714,033.93613,952.7413,561.46213,692.36413,550.36612,544.81612,325.35212,355.86912,560.21512,365.61111,992.78312,602.47612,385.16912,417.398