Tatung Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 325 669.396 324 563.175 284 267.097 253 246.42 238 049.934 224 535.859 201 282.042 203 654.991 213 827.318 201 918.618 238 399.353 228 581.358 139 161.914 118 991.317 110 555.435 111 466.347 133 566.389 137 277.951 144 688.528
Aktywa trwałe (mln) 208 207.121 198 921.218 187 688.721 162 789.434 147 527.438 140 235.613 129 220.59 125 036.924 127 820.58 114 957.667 108 234.072 139 347.334 94 170.895 78 597.561 74 790.495 76 333.903 77 045.983 80 408.196 71 642.348
Rzeczowe aktywa trwałe netto 187 097.902 169 628.3 157 589.955 136 022.528 123 943.851 116 101.348 105 827.381 94 621.225 86 205.789 77 800.166 71 518.02 96 086.434 49 536.425 35 317.017 32 344.78 34 111.57 32 228.707 34 402.367 34 748.36
Wartość firmy 416.987 1 138.692 860.635 610.307 78.104 402.532 314.781 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 608.713 608.678 623.191
Wartości niematerialne i prawne 3 097.505 6 895.0 5 548.419 6 024.297 3 858.276 2 660.009 3 166.058 0.0 0.0 0.0 0.0 0.0 0.0 60.798 47.264 44.492 17.775 34.889 51.869
Wartość firmy i wartości niematerialne i prawne 3 514.492 8 033.692 6 409.054 6 634.604 3 936.38 3 062.541 3 480.839 2 207.785 2 113.48 1 792.921 1 091.1 907.082 91.198 60.798 47.264 44.492 626.488 643.567 675.06
Należności netto 39 064.402 57 179.306 37 879.179 34 307.544 31 276.038 27 095.623 21 956.02 24 756.847 24 382.31 18 276.381 27 749.455 13 933.86 12 421.779 9 080.86 9 344.793 7 599.81 11 219.059 8 226.425999 9 435.799
Inwestycje długoterminowe 9 640.57 11 000.991 13 995.895 13 060.873 11 489.038 12 537.781 12 266.644 1 983.507 9 358.627 (6 821.938) (31 728.982) (15 362.226) 7 984.13 7 532.596 5 961.213 4 250.291 (7 247.649) 40 454.276 31 960.923
Aktywa obrotowe 117 462.275 125 641.957 96 578.376 90 456.986 90 522.496 84 300.246 72 061.452 78 618.067 86 006.738 86 960.951 130 165.281 89 234.024 44 991.019 40 393.756 35 764.94 35 132.444 56 520.406 56 869.755 73 046.18
Środki pieniężne i Inwestycje 42 379.203 40 103.301 33 234.491 33 607.201 32 325.472 31 963.413 25 541.933 31 162.049 39 642.795 48 081.702 84 446.869 58 444.969 13 519.666 15 136.185 12 559.051 13 322.886 24 926.306 26 104.189 38 964.993
Zapasy 34 449.866 26 822.626 26 993.84 22 665.486 25 860.953 24 151.331 24 494.366 22 097.965 21 735.744 19 108.788 16 933.72 16 000.338 18 797.871 16 108.697 13 585.195 13 687.604 19 908.171 19 410.495 20 914.734
Inwestycje krótkoterminowe 1 142.338 2 967.313 1 370.697 291.883 1 363.169 782.491 939.044 7 968.944 9 502.513 20 950.244 41 759.617 26 464.693 4 546.094 4 806.544 4 279.999 5 026.559 10 750.235 2 833.21 9 209.535
Środki pieniężne i inne aktywa pieniężne 41 236.865 37 135.988 31 863.794 33 315.318 30 962.303 31 180.922 24 602.889 23 193.105 30 140.282 27 131.458 42 687.252 31 980.276 8 973.572 10 329.641 8 279.052 8 296.327 14 176.071 23 270.979 29 755.458
Należności krótkoterminowe 47 002.91 40 159.329 0.0 0.0 23 778.965 20 099.563 20 131.19 22 247.477 21 430.56 17 078.783 13 119.933 12 302.627 23 889.452 20 290.655 19 581.954 19 125.728 8 623.903 7 360.047 7 218.835
Dług krótkoterminowy 58 436.817 55 414.033 69 999.171 59 324.506 50 185.271 41 266.256 39 821.503 66 410.212 56 084.089 71 822.342 70 019.721 58 724.518 32 004.6 21 726.416 19 477.547 15 554.192 4 699.484 7 865.39 9 603.033
Zobowiązania krótkoterminowe 122 416.338 117 868.056 112 976.273 102 202.194 93 015.822 86 778.033 92 103.576 104 943.233 93 801.791 104 017.444 103 081.497 88 860.214 68 367.706 54 827.731 50 971.759 48 572.312 27 686.58 30 598.167 34 539.905
Rozliczenia międzyokresowe 16 287.7 21 459.129 0.0 0.0 17 434.435 12 771.463 14 616.458 14 686.925 14 744.974 13 567.114 18 248.951 16 106.449 96.866 12 172.991 11 181.893 13 102.439 7 430.518 7 934.986 9 755.026
Zobowiązania długoterminowe 106 553.888 84 760.13 68 329.14 61 016.038 62 849.245 61 660.563 49 425.016 36 462.038 58 155.003 48 989.315 49 434.531 54 949.285 39 868.297 35 507.68 35 742.488 37 474.731 40 982.737 40 972.496 34 013.376
Rezerwy z tytułu odroczonego podatku 820.65 1 307.787 835.662 857.167 562.934 1 046.316 343.484 7 589.457 7 745.505 7 072.175 6 533.997 5 938.762 6 720.09 6 236.497 6 346.819 6 264.378 6 395.723 6 478.362 6 029.482
Zobowiązania z tytułu leasingu 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 1465.541 1373.534 1369.007 1234.209 581.662 730.609
Zobowiązania ogółem 228 970.226 202 628.186 181 305.413 163 218.232 155 865.067 148 438.596 141 528.592 141 405.271 151 956.794 153 006.759 152 516.028 143 809.499 108 236.003 90 335.411 86 714.247 86 047.043 68 669.317 71 570.663 68 553.281
Kapitał własny 38 529.271 44 243.082 37 200.207 32 820.128 30 863.329 32 758.566 30 540.923 33 301.195 34 366.587 30 599.156 29 640.304 29 045.273 30 925.911 28 655.906 23 841.188 25 419.304 64 897.072 65 657.923 76 135.247
Udziały mniejszościowe 58 169.899 77 691.907 65 761.477 57 208.06 51 321.538 43 338.697 29 212.527 28 948.525 27 503.937 18 312.703 56 243.021 55 726.586 (2 074.212) (8 000.402) (11 260.852) (12 769.382) 13 684.742 10 995.111 8 265.422
Pasywa 325 669.396 324 563.175 284 267.097 253 246.42 238 049.934 224 535.859 201 282.042 203 654.991 213 827.318 201 918.618 238 399.353 228 581.358 139 161.914 118 991.317 110 555.435 111 466.347 133 566.389 137 277.951 144 688.528
Inwestycje 10 782.908 13 968.304 15 366.592 13 352.756 12 852.207 13 320.272 13 205.688 9 952.451 18 861.14 14 128.306 10 030.635 11 102.467 12 530.224 12 339.14 10 241.212 9 276.85 3 502.586 43 287.486 41 170.458
Dług (mln) 147 862.282 124 566.33 122 182.194 106 571.748 96 152.434 87 150.648 75 542.241 86 867.615 99 254.842 107 107.819 108 243.252 104 551.457 61 380.451 48 565.634 44 071.201 41 928.598 38 449.152 41 166.339 36 779.127
Środki pieniężne i inne aktywa pieniężne 41 236.865 37 135.988 31 863.794 33 315.318 30 962.303 31 180.922 24 602.889 23 193.105 30 140.282 27 131.458 42 687.252 31 980.276 8 973.572 10 329.641 8 279.052 8 296.327 14 176.071 23 270.979 29 755.458
Dług netto 106 625.417 87 430.342 90 318.4 73 256.43 65 190.131 55 969.726 50 939.352 63 674.51 69 114.56 79 976.361 65 556.0 72 571.181 52 406.879 38 235.993 35 792.149 33 632.271 24 273.081 17 895.36 7 023.669
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