Taiwan Sakura Corporation

TWSE:9911.TW

88.7 (TWD) • At close September 19, 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 1,541.4982,612.2212,448.971,949.9092,323.8762,016.3742,036.7621,868.6362,407.7452,151.541,849.0851,473.8472,009.1262,221.4261,885.1031,500.3331,642.4711,715.4061,353.9321,032.1051,214.6771,237.4051,000.744757.1361,141.6491,180.182948.255711.91,198.3021,222.5951,040.3761,104.2961,341.1581,061.506949.9581,033.656960.7561,154.2871,022.059870.82927.8661,241.385874.894913.855852.874740.577835.627758.098942.9881,013.151945.4981,136.661,182.2551,060.2841,056.415
Kortetermijnbeleggingen 251.975117.129512626322.332171.778151.306156.834263.743108.131114.814177.746100.052-299.32964.149222.219226.061229.05235.142345.137406.531460.69393.8442.384467.955389.673347.524326.685223.387125.41356.56349.555580.06550.82412.143645.469461.311374.896387.338457.423111.899238.478212.793295.277187.129299.955000333.1770000
Liquide middelen en kortetermijnbeleggingen 1,793.4732,729.352,499.971,975.9092,349.8762,338.7062,208.542,019.9422,564.5792,415.2831,957.2161,588.6612,186.8722,321.4781,885.1031,564.4821,864.691,941.4671,582.9821,267.2471,559.8141,643.9361,461.4341,150.9361,584.0331,648.1371,337.9281,059.4241,524.9871,445.9821,165.7861,460.8561,690.7131,641.5661,500.7781,445.7991,606.2251,615.5981,396.9551,258.1581,385.2891,353.2841,113.3721,126.6481,148.151927.706835.627758.098942.9881,013.151945.4981,136.661,182.2551,060.2841,056.415
Nettovorderingen 1,520.7381,388.3891,468.2541,448.7581,356.831,295.2411,399.7981,246.2961,302.6881,262.4961,524.7651,103.0371,088.0411,097.5031,359.4541,008.963954.725978.7541,326.946976.187976.27970.4191,317.603969.692836.889785.4241,160.147816.436758.677823.961,115.397942.734963.651957.1911,141.13735.93760.524795.1511,084.656678.49681.337753.114963.001606.004644.648852.827827.777572.716522.165530.484660.413452.793451.269516.378536.382
Voorraad 1,407.0211,242.0061,297.8861,125.2641,027.0891,023.3321,165.6221,195.4331,103.173984.354950.986968.054798.758694.278668.722754.1556.172577.472534.905579.062492.708563.643519.918613.125503.103508.004505.187566.006458.596474.042497.262480.743409.94570.672538.067482.361367.543381.761410.607401.726370.893414.715429.898382.407348.186360.87382.873376.48362.797424.073374.978300.839302.147378.635365.33
Overige vlottende activa 133.512114.40597.80440.71219.59717.58315.3284.30114.55923.84714.71519.12122.55518.67812.86918.44329.51830.92619.91865.36472.63620.52115.72814.12924.33721.35616.98216.9414.3221.412.8788.1249.51312.12812.86313.23793.92373.95869.31316.48713.58114.46219.52919.15215.31621.13278.96743.79544.61549.75362.60381.49948.26855.961.4
Totaal vlottende activa 4,854.7445,474.155,363.9144,590.6434,753.3924,674.8624,789.284,545.9724,984.9994,685.984,447.6823,678.8734,096.2264,131.9373,926.1483,345.9883,405.1053,528.6193,464.7512,887.863,101.4283,198.5193,314.6832,747.8822,948.3622,962.9213,020.2442,458.8062,756.582,765.3842,791.3232,892.4573,073.8173,181.5573,192.8382,677.3272,828.2152,866.4682,961.5312,354.8612,451.12,535.5752,525.82,134.2112,156.3012,162.5352,125.2441,751.0891,872.5652,017.4612,043.4921,971.7911,983.9392,011.1972,019.527
Niet-vlottende activa:
Materiële vaste activa, netto 2,522.5132,506.8452,457.9862,386.8622,369.1052,305.3822,313.022,217.2332,227.5262,130.5592,136.0332,116.0432,134.7151,704.9391,717.8231,510.2281,495.2261,494.4371,484.9211,434.8491,418.7321,439.0111,354.1741,360.5791,376.1731,380.4021,371.3061,358.2171,351.1021,336.6851,353.7431,363.981,379.9641,378.1591,388.5731,396.3441,383.7591,393.8751,410.1141,410.3541,405.9851,420.0881,435.9451,435.3261,443.1591,439.5731,640.1461,646.371,649.7111,664.1251,727.4361,685.1931,621.5251,573.1181,550.815
Goodwill 9.0639.0639.0639.0639.0639.0639.0639.0639.0639.0639.0639.0630000000000000000000000000000000000000000000
Immateriële activa 148.077146.44142.324139.55143.168142.512145.252145.694149.047153.449156.339160.397106.997106.828108.499108.36391.93592.46692.09292.07993.16994.43196.3298.28895.30997.34797.0698.681101.139101.93103.429104.787105.612102.179102.20790.63390.25194.44890.16990.91491.63491.77193.10193.26192.67988.999161.273161.591163.494162.013164.721164.104159.367160.654163.383
Goodwill en immateriële activa 157.14155.503151.387148.613152.231151.575154.315154.757158.11162.512165.402169.46106.997106.828108.499108.36391.93592.46692.09292.07993.16994.43196.3298.28895.30997.34797.0698.681101.139101.93103.429104.787105.612102.179102.20790.63390.25194.44890.16990.91491.63491.77193.10193.26192.67988.999161.273161.591163.494162.013164.721164.104159.367160.654163.383
Langetermijnbeleggingen 1,623.4981,583.4281,457.4371,236.7321,187.478850.48978.5531,058.8941,039.9151,064.0011,154.0691,145.5891,057.2431,078.6881,525.6091,063.477898.465881.586974.233950.914831.652804.626694.548830.667746.993656.288739.423697.247699.787790.841927.897727.87737.406473.47503.094798.079493.628690.757786.973794.95850.6081,201.8971,113.118774.919719.163806.556978.558984.55800690.0560000
Belastingvorderingen 25.88528.07428.47326.62226.51926.28326.60227.2428.9330.00130.28325.23425.32230.84730.13532.81134.61236.52135.90934.32734.06231.75632.45534.22333.12434.09333.86937.78838.88641.46737.94539.9540.46441.1453.83863.87264.49665.10864.55765.68866.20366.92166.94769.69369.80169.86469.758-984.5580078.2710000
Overige niet-vlottende activa 73.15273.21475.148282.977276.585580.138429.077400.878396.073499.904346.077349.741410.103608.827195.148738.288916.375810.916795.531731.159872.464767.124863.999792.491846.367867.861779.263743.206722.683618.553523.113752.997748.5977.356938.755810.5841,045.422853.959767.939779.573852.38480.708612.038675.241763.321656.035360.9151,401.5841,420.2591,369.821599.7131,330.3511,302.3531,495.021,485.397
Totaal niet-vlottende activa 4,402.1884,347.0644,170.4314,081.8064,011.9183,913.8583,901.5673,859.0023,850.5543,886.9773,831.8643,806.0673,734.383,530.1293,577.2143,453.1673,436.6133,315.9263,382.6863,243.3283,250.0793,136.9483,041.4963,116.2483,097.9663,035.9913,020.9212,935.1392,913.5972,889.4762,946.1272,989.5843,011.9462,972.3042,986.4673,159.5123,077.5563,098.1473,119.7523,141.4793,266.813,261.3853,321.1493,048.443,088.1233,061.0273,210.653,209.5453,233.4643,195.9593,260.1973,179.6483,083.2453,228.7923,199.595
Totaal activa 9,256.9329,821.2149,534.3458,672.4498,765.318,588.728,690.8478,404.9748,835.5538,572.9578,279.5467,484.947,830.6067,662.0667,503.3626,799.1556,841.7186,844.5456,847.4376,131.1886,351.5076,335.4676,356.1795,864.136,046.3285,998.9126,041.1655,393.9455,670.1775,654.865,737.455,882.0416,085.7636,153.8616,179.3055,836.8395,905.7715,964.6156,081.2835,496.345,717.915,796.965,846.9495,182.6515,244.4245,223.5625,335.8944,960.6345,106.0295,213.425,303.6895,151.4395,067.1845,239.9895,219.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,559.7421,492.2641,581.2241,385.3081,206.2191,169.6921,393.661,457.2231,461.3461,434.291,450.7621,227.7671,248.8831,234.0031,255.6561,162.901944.191,114.2771,167.982989.13813.19927.4971,076.677962.144833.629943.661,027.476885.323787.907864.639957.596835.743751.9151,010.1731,025.415775.917660.205777.145872.65662.154614.698758.682873.174641.135572.777648.594731.698536.169492.841626.559684.391484.405432.368495.187554.443
Kortlopende schulden 121.554120.215130.707135.67496.84105.93899.47899.129105.15859.98257.78272.64649.60333.04327.80628.9426.46726.32726.4725.95128.07630.6628.85117.31510.1139.655.8389.4529.1019.2695.24823.02473.13743.26744.83451.47471.32467.81471.7454.668122.36936.01532.52233.77740.50861.547111.497142.456164.477176.676134.722325.605204.118241.733229.72
Belastingschulden 169.761359.588273.697194.609121.837305.963254.833180.566130.633308.837242.208170.883123.739303.828229.778171.639118.848181.525126.44160.04199.083158.742120.574125.19483.277122.93486.81344.96872.577122.99796.00957.99868.53286.0665.68844.01860.48388.69165.80536.12650.08281.50165.11939.95752.80548.22631.67831.81642.45148.95233.60737.98956.03676.62561.691
Uitgestelde opbrengsten 268.245250.62218.7091,042.1371,746.011122.455123.819136.395140.525131.8271,080.701864.2181,473.916889.441965.686785.1161,302.202687.781773.776566.6161,137.193564.353709.752558.7591,063.454515.694607.914449.191,010.406509.293572.034465.445821.834445.497541.886409.717781.842403.572530.499383.722720.87454.03491.365331.158527.594308.888381.466281.11482.616287.746366.84282.931471.467350.75381.106
Overige kortlopende verplichtingen 892.2761,880.1761,135.4143.15940.945918.5711,026.252865.9041,597.487938.16843.0340.85338.82937.43934.69239.88136.39636.59935.00437.6935.24534.58634.05650.46648.37144.92889.16471.97866.23961.88572.261615.82269.51867.311148.95167.09160.10453.23252.68738.14234.42534.81835.01724.3224.00530.19891.224133.715139.929136.323143.975170.19166.276154.704242.332
Totaal kortlopende verplichtingen 2,841.8173,743.2753,066.052,606.2783,090.0152,316.6562,643.2092,558.6513,304.5162,564.2672,632.2752,205.4842,811.2312,193.9262,283.842,016.8382,309.2551,864.9842,003.2321,619.3872,013.7041,557.0981,829.3361,588.6841,955.5671,513.9321,730.3921,415.9431,873.6531,445.0861,607.1391,940.0341,716.4041,566.2481,761.0861,304.1991,573.4751,301.7631,527.5761,138.6861,492.3621,283.5451,432.0781,030.391,164.8841,049.2271,315.8851,093.451,279.8631,227.3041,329.9281,263.1311,274.2291,242.3741,407.601
Langlopende verplichtingen:
Langetermijnschulden 108110112206.362209.612204.743213.128170.706176.82480.93686.93267.48589.97388.17586.24372.7868.95866.65250.697.21410.27214.854000000000000020204042.57097.5145152.5160167.5175.666185.167138.468151.857189.766185.385212.667226.807268.267164.893
Uitgestelde opbrengsten niet-vlottend 176.905181.175193.00329.27529.4260000048.88545.61145.54745.48745.42854.00453.86953.73453.62342.19742.10542.0150000000000000213.908214.062214.253214.452216.525216.843217.169217.536218.642218.279217.93713.37813.82414.2714.71615.16215.60816.05415.74416.946
Uitgestelde belastingverplichtingen niet-vlottend 62.2156.43644.02450.87737.11133.26530.31254.55540.72835.87724.68617.57817.69912.60226.48513.42413.60918.05222.7285.80890.44991.09286.14191.44195.59689.02481.3371.59670.59268.28283.36387.0694.20396.94999.997120.841105.076107.59110.033102.62396.289102.08299.41891.83495.06291.84243.25432.03835.23632.06339.38733.5126.35527.15634.935
Overige niet-vlottende verplichtingen 78.69782.02781.4357.14757.42781.78381.71796.97292.24294.58944.61530.02328.82227.71222.4920.96220.37729.74228.61627.11426.80726.67768.31767.08467.07171.43672.11875.17875.64875.62875.33267.10366.14866.64965.52621.57422.55523.27621.79526.2130.76933.06536.60839.64542.41941.505181.88165.042164.283164.603159.349133.618133.796133.681134.314
Totaal niet-vlottende verplichtingen 425.812429.638430.457343.661333.576319.791325.157322.233309.794211.402205.118160.697182.041173.976180.646161.17156.813168.18155.649162.333169.633174.638154.458158.525162.667160.46153.448146.774146.24143.91158.695154.163160.351163.598165.523376.323361.693385.119388.78415.358441.401497.316506.062510.121523.26526.95423.679349.372365.646401.148399.283395.403403.012444.848351.088
Totaal passiva 3,267.6294,172.9133,496.5072,949.9393,423.5912,636.4472,968.3662,880.8843,614.312,775.6692,837.3932,366.1812,993.2722,367.9022,464.4862,178.0082,466.0682,033.1642,158.8811,781.722,183.3371,731.7361,983.7941,747.2092,118.2341,674.3921,883.841,562.7172,019.8931,588.9961,765.8342,094.1971,876.7551,729.8461,926.6091,680.5221,935.1681,686.8821,916.3561,554.0441,933.7631,780.8611,938.141,540.5111,688.1441,576.1771,739.5641,442.8221,645.5091,628.4521,729.2111,658.5341,677.2411,687.2221,758.689
Eigen vermogen:
Preferente aandelen 0000000000000050.12116.377124.755122.11380.27970.31255.161.73894.97170.33464.53394.7561.872115.477118.965134.65370.22356.60226.6665.8200000000029.47915.39236.542000000000
Gewone aandelen 2,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,709.8182,709.818
Ingehouden winsten 2,284.8542,084.6472,587.0252,242.6051,924.7522,656.2232,437.6512,160.31,909.1032,552.932,249.491,965.6981,740.9062,331.372,038.7021,687.231,456.241,978.2011,814.1941,465.1391,274.7591,796.9241,598.8111,318.711,141.331,639.9921,439.9191,167.427995.7541,497.1231,338.4451,146.8351,004.4631,250.311,067.77881.132731.9481,084.7051,308.8871,124.711991.1451,205.721808.395594.92494.973634.793572.417470.658408.329565.236522.105468.506377.617625.319488.301
Overige gereserveerde algehele resultaten 1,326.0451,192.5411,078.771,106.5311,051.695929.955918.253992.757947.587876.769828.29788.112801.495667.861-50.12-116.377-124.755-122.113-80.279-70.312-55.1-61.738-94.971-70.334-64.533-94.75-61.872-115.477-118.965-134.653-70.223-56.602-26.666-5.825.40195.6659.1367.39469.93631.4816.89824.27422.554-29.479-15.392-36.542000000000
Overige totale aandeelhoudersvermogen 118.87109.896108.665109.833101.293101.295100.102100.10291.77691.77691.12291.12283.72183.721788.962722.705708.198621.968663.15673.117682.199595.595562.362586.999575.552473.316506.194452.589443.318357.529421.959429.797440.53409.69415.51415.51415.51361.61922.08922.08922.08922.089313.845283.205297.292248.577259.898283.139288.176255.717288.358260.384248.311217.63262.314
Totaal eigen vermogen van aandeelhouders 5,940.9815,598.2965,985.6725,670.1815,288.9525,898.6855,667.2185,464.3715,159.6785,732.6875,380.1145,056.1444,837.3345,294.1645,038.8764,621.1474,375.654,811.3814,688.5564,349.4684,168.174,603.7314,372.3854,116.9213,928.0944,324.524,157.3253,831.2283,650.2844,065.8643,971.6163,787.8444,209.0084,424.0154,252.6964,156.3173,970.6034,277.7334,164.9273,942.2963,784.1474,016.0993,908.8093,642.143,556.283,647.3853,596.333,517.8123,460.523,584.9683,574.4783,492.9053,389.9433,552.7673,460.433
Totaal eigen vermogen 5,989.3035,648.3016,037.8385,722.515,341.7195,952.2735,722.4815,524.095,221.2435,797.2885,442.1535,118.7594,837.3345,294.1645,038.8764,621.1474,375.654,811.3814,688.5564,349.4684,168.174,603.7314,372.3854,116.9213,928.0944,324.524,157.3253,831.2283,650.2844,065.8643,971.6163,787.8444,209.0084,424.0154,252.6964,156.3173,970.6034,277.7334,164.9273,942.2963,784.1474,016.0993,908.8093,642.143,556.283,647.3853,596.333,517.8123,460.523,584.9683,574.4783,492.9053,389.9433,552.7673,460.433
Totaal passiva en aandeelhoudersvermogen 9,256.9329,821.2149,534.3458,672.4498,765.318,588.728,690.8478,404.9748,835.5538,572.9578,279.5467,484.947,830.6067,662.0667,503.3626,799.1556,841.7186,844.5456,847.4376,131.1886,351.5076,335.4676,356.1795,864.136,046.3285,998.9126,041.1655,393.9455,670.1775,654.865,737.455,882.0416,085.7636,153.8616,179.3055,836.8395,905.7715,964.6156,081.2835,496.345,717.915,796.965,846.9495,182.6515,244.4245,223.5625,335.8944,960.6345,106.0295,213.425,303.6895,151.4395,067.1845,239.9895,219.122