Taitron Components Incorporated (TAIT)

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TAIT
Financiële Gegevens

2.81 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.205	5.217	5.974	6.652	5.313	4.494	3.25	4.018	3.692	3.47	2.724	2.475	1.905	3.095	2.768	1.762	1.111	2.727	1.962	0.539	2.953	0.326	0.182	0.19	0.3	0.4	0.2	0.3	1.1	0.1	0.1
Kortetermijnbeleggingen Numbers are in millions	3.63	2.034	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.835	7.251	7.54	6.652	5.313	4.494	3.25	4.018	3.692	3.47	2.724	2.475	1.905	3.095	2.768	1.762	1.111	2.727	1.962	0.539	2.953	0.326	0.182	0.19	0.3	0.4	0.2	0.3	1.1	0.1	0.1
Nettovorderingen Numbers are in millions	0.092	0.683	0.9	0.639	1.022	0.901	0.978	0.233	0.291	0.534	0.511	0.853	0.501	0.827	0.621	0.964	1.45	1.247	1.552	1.099	1.216	2.319	2.805	4.809	4.1	4.5	5.4	4.1	5.4	4.3	2.5
Voorraad Numbers are in millions	2.597	3.9	5.261	3.518	3.588	4.597	4.99	5.055	9.015	8.486	10.151	10.986	12.801	12.414	12.307	13.926	14.822	15.693	16.681	18.253	19.716	24.314	27.895	30.609	29.2	34.9	35.8	35.2	27.8	12.3	6.7
Overige vlottende activa Numbers are in millions	0.283	0.148	0.173	0.046	0.085	0.067	0.08	0.227	0.16	0.127	0.109	0.166	0.255	0.291	0.345	0.565	0.174	0.105	0.151	1.417	0.195	0.128	0.103	1.3	1	1.5	0.5	0.4	0.5	0.2	0.1
Totaal vlottende activa Numbers are in millions	12.807	11.982	13.874	10.855	10.008	10.059	9.298	9.533	13.158	12.617	13.495	14.48	15.462	16.627	16.041	17.217	17.557	19.772	20.346	21.308	24.08	27.559	31.761	36.908	34.6	41.3	41.9	40	34.8	16.9	9.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.97	2.922	3.055	3.217	3.386	3.71	3.866	4.032	4.203	4.321	4.462	4.63	4.822	4.977	5.135	5.316	5.532	4.396	4.428	4.633	4.86	6.383	6.768	7.205	6.4	3	2.3	1.7	1.6	1.6	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-2.229	-2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.186	0.186	0.186	0.186	0.186	0.193	0.403	0.447	0.671	0.968	1.254	1.273	0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.18	2.047	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.229	2.233	0.007	0.003	0.019	0.019	0	0.024	0.017	0.02	0.022	0.024	0.022	0.263	0.244	0.236	0.713	1.326	0.078	0.064	0.168	0.172	0.305	0.287	0.1	0.3	0.8	0.6	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.336	5.155	3.248	3.406	3.591	3.922	4.269	4.503	4.891	5.309	5.738	5.927	5.696	5.24	5.379	5.552	6.245	5.722	4.506	4.697	5.028	6.555	7.073	7.492	6.5	3.3	3.1	2.3	1.6	1.6	1.6
Totaal activa Numbers are in millions	18.143	17.137	17.122	14.261	13.599	13.981	13.567	14.036	18.049	17.926	19.233	20.407	21.158	21.867	21.42	22.769	23.802	25.494	24.852	26.005	29.108	34.114	38.834	44.4	41.1	44.6	45	42.3	36.4	18.5	11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.194	0.211	1.813	0.41	0.462	0.972	0.848	0.857	1.039	0.396	0.568	0.668	0.793	0.871	0.615	0.822	1.318	1.22	1.02	0.806	0.835	1.314	1.171	2.495	2.3	4.4	3.2	3.7	12.9	3.9	2.5
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.5	0	1.5	0	1.5	0	0.089	0.089	0.089	0	0.157	0.07	4.026	11.709	13.93	9.3	10.9	13	10	0	5.4	3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.969	0.79	0.924	0.446	0.322	0.311	0.358	0.492	0.304	0.24	0.288	1.928	0.332	0.351	0.303	0.316	0.525	0.38	0.585	0.403	0.249	0.332	0.449	0.924	0.6	0.7	0.9	1	1	1.7	0.4
Totaal kortlopende verplichtingen Numbers are in millions	1.163	1.001	2.737	0.856	0.784	1.283	1.206	1.349	1.843	1.136	0.856	2.596	1.125	2.722	0.918	1.227	1.932	1.689	1.605	1.366	1.154	5.672	13.329	17.349	12.2	16	17.1	14.7	13.9	11	5.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.163	0	0	0.5	1	1	1	1.5	0	1.5	0	1	0.832	0.421	0.509	0	1.169	3.965	3.896	0.388	0.412	3.4	3.5	3.5	3.5	0.5	1.2	1.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.137	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.074	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.137	0.211	0	0.163	0	0	0.5	1	1	1	1.5	0	1.5	0	1	0.832	0.421	0.509	0	1.169	3.965	3.896	0.388	0.412	3.5	3.5	3.5	3.5	0.5	1.2	1.3
Totaal passiva Numbers are in millions	1.3	1.001	2.737	1.019	0.784	1.283	1.706	2.349	2.843	2.136	2.356	2.596	2.625	2.722	1.918	2.059	2.353	2.198	1.605	2.535	5.119	9.568	13.717	17.761	15.7	19.5	20.6	18.2	14.4	12.2	7.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	5.424	4.781	3.276	2.231	1.712	1.656	0.867	0.72	4.245	4.832	5.959	6.892	7.631	8.244	8.587	9.792	10.855	12.813	12.842	13.047	13.295	13.682	14.362	15.616	14	12.9	11.4	9.6	7.4	3.1	1.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0.061	-0.058	-0.073	-0.066	0.038	0.128	0.144	0.156	0.159	0.158	0.132	0.128	0.098	0.087	0.096	0.092	0.044	0.02	-0.017	0.003	-0.021	-0.035	-0.053	-0.045	-1.5	-1	-0.7	-0.5	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.474	11.407	11.176	11.071	10.959	10.812	10.744	10.701	10.692	10.684	10.661	10.635	10.616	10.605	10.594	10.569	10.544	10.457	10.416	10.414	10.709	10.893	10.802	11.062	12.9	13.2	13.7	15	14.6	3.2	2.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.843	16.136	14.385	13.242	12.715	12.602	11.761	11.583	15.102	15.68	16.758	17.661	18.351	18.942	19.283	20.459	21.449	23.296	23.247	23.47	23.989	24.546	25.117	26.639	25.4	25.1	24.4	24.1	22	6.3	3.8
Totaal eigen vermogen Numbers are in millions	16.843	16.136	14.385	13.242	12.815	12.698	11.861	11.687	15.206	15.79	16.877	17.811	18.533	19.145	19.502	20.71	21.449	23.296	23.247	23.47	23.989	24.546	25.117	26.639	25.4	25.1	24.4	24.1	22	6.3	3.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.143	17.137	17.122	14.261	13.599	13.981	13.567	14.036	18.049	17.926	19.233	20.407	21.158	21.867	21.42	22.769	23.802	25.494	24.852	26.005	29.108	34.114	38.834	44.4	41.1	44.6	45	42.3	36.4	18.5	11

Taitron Components Incorporated

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