Taiwan Secom Co., Ltd. (9917.TW)

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9917.TW
Financiële Gegevens

141 (TWD) • At close November 8, 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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,690.333	5,153.467	4,665.344	5,509.8	6,315.683	5,021.795	5,290.44	4,841.311	3,963.264	3,942.981	2,901.636	3,895.053	2,797.118	2,429.624	2,439.484	2,646.495	2,473.24	2,155.418
Kortetermijnbeleggingen Numbers are in millions	294.1	591.728	620.422	640.458	242.923	374.87	228.539	218.54	209.79	1,163.421	1,171.282	1,183.02	726.483	507.772	440.552	196.58	981.227	2,097.827
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,984.433	5,745.195	5,285.766	6,150.258	6,558.606	5,396.665	5,518.979	5,059.851	4,173.054	5,106.402	4,072.918	5,078.073	3,523.601	2,937.396	2,880.036	2,843.075	3,454.467	4,253.245
Nettovorderingen Numbers are in millions	2,567.925	2,994.193	2,430.54	2,084.176	1,747.38	1,856.913	1,747.606	1,773.462	1,768.243	1,597.035	1,451.429	1,393.09	1,490.307	1,425.36	1,322.351	1,331.458	1,190.928	877.095
Voorraad Numbers are in millions	524.559	564.068	540.406	476.508	350.821	315.774	295.266	299.771	485.241	706.66	636.288	575.87	633.313	604.443	579.806	663.487	727.263	84.915
Overige vlottende activa Numbers are in millions	1,096.018	370.846	215.895	183.12	190.33	196.778	252.182	157.912	141.609	178.968	853.562	193.97	142.785	140.194	124.78	133.659	216.857	73.142
Totaal vlottende activa Numbers are in millions	9,172.935	9,674.302	8,472.607	8,894.062	8,847.137	7,766.13	7,814.033	7,290.996	6,568.147	7,589.065	7,014.197	7,241.003	5,790.006	5,107.393	4,906.973	4,971.679	5,589.515	5,288.397
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,966.687	10,007.49	9,060.26	7,885.944	7,300.244	7,016.933	7,222.354	7,200.646	6,896.58	5,382.038	4,940.768	4,657.088	4,214.976	4,294.663	4,215.298	4,557.732	4,575.465	4,280.18
Goodwill Numbers are in millions	345.787	345.787	266.942	289.272	334.653	334.653	381.653	378.75	265.851	232.851	232.851	320.847	0	0	0	0	0	0
Immateriële activa Numbers are in millions	114.588	136.291	95.754	94.832	84.574	96.287	104.843	102.398	87.666	93.19	102.149	143.905	161.145	183.483	163.752	162.455	147.764	120.433
Goodwill en immateriële activa Numbers are in millions	460.375	482.078	362.696	384.104	419.227	430.94	486.496	481.148	353.517	326.041	335	143.905	161.145	183.483	163.752	162.455	147.764	120.433
Langetermijnbeleggingen Numbers are in millions	5,398.036	4,130.261	3,888.17	3,185.215	3,596.304	3,318.231	3,414.458	3,139.211	4,537.272	3,314.042	3,165.237	2,813.666	3,351.382	3,211.713	3,447.433	3,524.208	2,584.591	413.934
Belastingvorderingen Numbers are in millions	408.298	411.752	420.305	435.195	415.212	413.705	355.619	379.797	287.301	281.467	282.779	124.137	116.852	117.03	134.714	97.409	68.346	2,112.636
Overige niet-vlottende activa Numbers are in millions	454.059	1,197.508	1,408.906	2,384.907	1,920.529	1,942.24	1,630.718	1,750.711	1,629.34	3,006.399	3,024.448	2,124.058	1,723.002	1,520.524	1,583.572	1,065.742	1,709.717	302.355
Totaal niet-vlottende activa Numbers are in millions	17,687.455	16,229.089	15,140.337	14,275.365	13,651.516	13,122.049	13,109.645	12,951.513	13,704.01	12,309.987	11,748.232	9,862.854	9,567.357	9,327.413	9,544.769	9,407.546	9,085.883	7,229.538
Totaal activa Numbers are in millions	26,860.39	25,903.391	23,612.944	23,169.427	22,498.653	20,888.179	20,923.678	20,242.509	20,272.157	19,899.052	18,762.429	17,103.857	15,357.363	14,434.806	14,451.742	14,379.225	14,675.398	12,517.935
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	936.36	831.179	662.756	465.865	475.966	550.872	561.999	500.229	450.65	513.322	409.774	376.046	375.728	337.945	384.903	576.522	534.247	214.898
Kortlopende schulden Numbers are in millions	2,707.777	3,885.616	2,124.294	2,243.491	4,722.087	3,534.52	2,967.636	3,432.642	3,167.602	2,591.629	2,884.007	1,326.445	1,238.804	1,229.445	1,723.486	1,513.052	1,349.971	625.439
Belastingschulden Numbers are in millions	282.712	265.088	264.729	303.807	260.06	325.047	114.453	234.778	260.631	283.818	227.659	207.989	219.965	179.506	193.41	279.534	302.811	282.727
Uitgestelde opbrengsten Numbers are in millions	1,478.205	1,427.258	3,937.186	3,769.694	3,254.706	325.047	3,352.768	3,119.326	3,173.576	3,416.299	2,654.734	2,008.887	2,008.618	1,840.382	1,746.966	1,859.819	1,878.379	1,497.882
Overige kortlopende verplichtingen Numbers are in millions	2,839.667	2,726.639	184.157	238.808	117.41	3,070.015	233.416	193.466	166.519	167.65	154.891	1,433.591	476.62	337.702	254.54	168.275	250.235	367.687
Totaal kortlopende verplichtingen Numbers are in millions	7,962.009	8,870.692	6,908.393	6,717.858	8,570.169	7,480.454	7,115.819	7,245.663	6,958.347	6,688.9	6,103.406	5,144.969	4,099.77	3,745.474	4,109.895	4,117.668	4,012.832	2,705.906
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,966	2,356.355	2,430.957	2,401.111	503.624	374.947	1,046.529	912.796	77.117	86.779	129.513	100	4.777	5.444	6.111	73.338	16.471	14.975
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.786	15.319	18.901	30.432	0	0	0	0	0	0	0	0	0	0	0	0	0	197.54
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	783.265	0	1,588.053	1,661.31	0	0	0	0	0	0	0	0	0	0	0	0	0	3.542
Overige niet-vlottende verplichtingen Numbers are in millions	2,081.136	2,131.598	648.061	660.104	2,240.736	2,232.04	2,207.016	2,149.816	2,137.801	2,052.361	1,974.974	1,690.229	1,398.529	1,268.271	1,098.949	944.529	868.39	559.384
Totaal niet-vlottende verplichtingen Numbers are in millions	5,836.187	4,503.272	4,685.972	4,752.957	2,744.36	2,606.987	3,253.545	3,062.612	2,214.918	2,139.14	2,104.487	1,790.229	1,403.306	1,273.715	1,105.06	1,017.867	884.861	775.441
Totaal passiva Numbers are in millions	13,798.196	13,373.964	11,594.365	11,470.815	11,314.529	10,087.441	10,369.364	10,308.275	9,173.265	8,828.04	8,207.893	6,935.198	5,503.076	5,019.189	5,214.955	5,135.535	4,897.693	3,481.347
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,511.971	4,445.292	4,445.292	4,445.292	4,445.292	4,445.292	4,445.292	4,445.292	4,445.292
Ingehouden winsten Numbers are in millions	2,842.279	2,741.795	2,504	2,502.57	2,112.67	2,087.315	2,171.354	1,421.99	2,886.166	5,550.062	2,027.453	2,581.949	2,415.521	2,399.524	2,322.779	4,181.296	4,559.352	4,170.177
Overige gereserveerde algehele resultaten Numbers are in millions	4,520.501	4,144.323	4,055.824	3,699.453	3,639.647	3,283.612	3,035.878	3,037.126	2,772.934	142.693	184.138	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	712.996	643.636	536.422	525.574	474.928	436.523	402.945	565.188	495.422	406.59	3,479.151	2,782.984	2,632.335	2,192.403	2,061.293	191.7	187.223	213.52
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,587.747	12,041.725	11,608.217	11,239.568	10,739.216	10,319.421	10,122.148	9,536.275	10,666.493	10,611.316	10,136.034	9,810.225	9,493.148	9,037.219	8,829.364	8,818.288	9,191.867	8,828.989
Totaal eigen vermogen Numbers are in millions	13,062.194	12,529.427	12,018.579	11,698.612	11,184.124	10,800.738	10,554.314	9,934.234	11,098.892	11,071.012	10,554.536	10,168.659	9,854.287	9,415.617	9,236.787	9,243.69	9,777.705	9,036.588
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,860.39	25,903.391	23,612.944	23,169.427	22,498.653	20,888.179	20,923.678	20,242.509	20,272.157	19,899.052	18,762.429	17,103.857	15,357.363	14,434.806	14,451.742	14,379.225	14,675.398	12,517.935

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