Lealea Enterprise Co., Ltd.
TWSE:1444.TW
9.17 (TWD) • At close October 18, 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
| 1,075.863 | 1,496.152 | 1,743.244 | 1,232.398 | 1,401.355 | 1,498.35 | 1,695.109 | 3,532.127 | 3,691.833 | 1,189.545 | 469.977 | 620.588 | 473.206 | 188.751 | 268.229 | 154.36 | 92.121 | 607.985 |
Kortetermijnbeleggingen
| 284.207 | 218.991 | 657.867 | 682.645 | 230.864 | 154.359 | 335.968 | 1,332.444 | 205.627 | 283.736 | 340.823 | 354.874 | 2,053.858 | 1,058.135 | 285.812 | 199.912 | 371.443 | 1,015.675 |
Liquide middelen en kortetermijnbeleggingen
| 1,360.07 | 1,715.143 | 2,401.111 | 1,915.043 | 1,632.219 | 1,652.709 | 2,031.077 | 4,864.571 | 3,897.46 | 1,473.281 | 810.8 | 975.462 | 2,527.064 | 1,246.886 | 554.041 | 354.272 | 463.564 | 1,623.66 |
Nettovorderingen
| 1,392.23 | 1,081.442 | 1,663.341 | 1,019.205 | 1,330.467 | 1,781.468 | 1,487.429 | 1,368.861 | 1,136.091 | 1,299.718 | 1,048.331 | 1,250.33 | 0 | 0 | 0 | 0 | 1,123.287 | 3,595.321 |
Voorraad
| 3,312.557 | 3,933.604 | 3,980.915 | 2,053.51 | 2,478.726 | 2,832.248 | 2,416.883 | 2,033.255 | 1,683.07 | 1,867.188 | 2,155.397 | 2,237.799 | 4,064.731 | 5,073.132 | 3,806.627 | 5,416.41 | 4,986.92 | 5,630.253 |
Overige vlottende activa
| 0.008 | 0.153 | 0.109 | 64.01 | 16.823 | 2.878 | 13.671 | 14.577 | 9.279 | 5.007 | 1,345.244 | 1,298.498 | 1,320.433 | 1,128.219 | 858.089 | 602.546 | -60.462 | 8.035 |
Totaal vlottende activa
| 6,064.865 | 6,730.342 | 8,045.476 | 5,051.768 | 5,458.235 | 6,269.303 | 5,949.06 | 8,281.264 | 6,725.9 | 4,645.194 | 4,311.441 | 4,511.759 | 7,912.228 | 7,448.237 | 5,218.757 | 6,373.228 | 6,513.309 | 10,857.269 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 7,186.078 | 7,207.359 | 7,160.124 | 7,024.546 | 7,510.326 | 7,470.922 | 6,899.764 | 6,287.912 | 6,553.056 | 6,158.39 | 6,067.343 | 5,436.6 | 4,344.641 | 3,791.473 | 3,121.128 | 3,232.159 | 3,924.173 | 10,717.327 |
Goodwill
| 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 63.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.448 |
Immateriële activa
| 3.748 | 4.66 | 2.658 | 1.865 | 1.744 | 3.182 | 3.161 | 4.316 | 5.857 | 4.925 | 4.705 | 7.949 | 11.647 | 20.585 | 25.797 | 6.449 | 26.192 | 0 |
Goodwill en immateriële activa
| 67.085 | 67.997 | 65.995 | 65.202 | 65.081 | 66.519 | 66.498 | 4.316 | 5.857 | 4.925 | 4.705 | 7.949 | 11.647 | 20.585 | 25.797 | 6.449 | 26.192 | 169.448 |
Langetermijnbeleggingen
| 4,572.259 | 4,633.02 | 4,356.021 | 4,293.152 | 4,523.953 | 4,901.25 | 4,901.994 | 3,275.348 | 4,606.808 | 4,613.951 | 4,492.003 | 4,149.644 | 2,036.62 | 3,514.101 | 3,327.185 | 2,374.01 | 3,041.511 | 430.055 |
Belastingvorderingen
| 147.023 | 112.2 | 129.128 | 160.139 | 112.585 | 124.464 | 132.65 | 107.842 | 112.292 | 111.892 | 98.427 | 68.522 | 95.3 | 139.611 | 158.757 | 158.757 | 158.357 | 385.33 |
Overige niet-vlottende activa
| 1,073.359 | 246.406 | 947.785 | 803.939 | 338.343 | 195.522 | 645.236 | 1,426.036 | 225.009 | 412.857 | 420.576 | 898.076 | 2,587.392 | 1,647.268 | 956.159 | 869.212 | 661.026 | 1,450.064 |
Totaal niet-vlottende activa
| 13,045.804 | 12,266.982 | 12,659.053 | 12,346.978 | 12,550.288 | 12,758.677 | 12,646.142 | 11,101.454 | 11,503.022 | 11,302.015 | 11,083.054 | 10,560.791 | 9,075.6 | 9,113.038 | 7,589.026 | 6,640.587 | 7,811.259 | 13,152.224 |
Totaal activa
| 19,110.669 | 18,997.324 | 20,704.529 | 17,398.746 | 18,008.523 | 19,027.98 | 18,595.202 | 19,382.718 | 18,228.922 | 15,947.209 | 15,394.495 | 15,072.55 | 16,987.828 | 16,561.275 | 12,807.783 | 13,013.815 | 14,324.568 | 24,009.493 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 523.299 | 356.598 | 949.582 | 603.746 | 561.299 | 670.103 | 813.198 | 639.906 | 599.299 | 583.494 | 646.176 | 813.064 | 958.101 | 987.305 | 608.315 | 248.528 | 319.186 | 557.258 |
Kortlopende schulden
| 3,723.944 | 4,275.257 | 5,209.227 | 2,533.666 | 2,916.239 | 2,810.252 | 3,238.826 | 5,974.638 | 4,370.18 | 1,786.905 | 1,041.522 | 405.706 | 2,513.009 | 2,286.85 | 1,574.368 | 3,066.109 | 4,193.837 | 6,856.734 |
Belastingschulden
| 2.395 | 88.245 | 13.587 | 6.124 | 47.778 | 108.376 | 7.156 | 6.102 | 39.226 | 63.729 | 14.803 | 0.795 | 68.261 | 52.662 | 2.813 | 1.879 | 22.078 | 66.231 |
Uitgestelde opbrengsten
| 1,054.439 | 0 | 1,186.029 | 956.342 | 761.311 | 108.376 | 726.713 | 617.787 | 514.416 | 458.186 | 456.994 | 430.105 | 972.305 | 1,279.916 | 835.25 | 340.008 | 241.863 | 443.013 |
Overige kortlopende verplichtingen
| 128.295 | 852.055 | 308.186 | 801.583 | 304.068 | 922.443 | 270.258 | 118.257 | 79.945 | 83.918 | 86.302 | 512.042 | 284.862 | 631.628 | 82.369 | 883.586 | 629.744 | 724.283 |
Totaal kortlopende verplichtingen
| 5,429.977 | 5,483.91 | 7,653.024 | 4,895.337 | 4,542.917 | 4,511.174 | 5,048.995 | 7,350.588 | 5,563.84 | 2,912.503 | 2,230.994 | 2,160.917 | 4,728.277 | 5,185.699 | 3,100.302 | 4,538.231 | 5,384.63 | 8,581.288 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,345.201 | 967.681 | 655.13 | 528.584 | 1,661.898 | 2,192.973 | 900 | 16 | 58.667 | 305 | 587.933 | 603.121 | 522.727 | 105.476 | 687.692 | 957.075 | 509.221 | 3,342.218 |
Uitgestelde opbrengsten niet-vlottend
| 283.62 | 0 | 351.441 | 383.494 | 417.913 | 418.552 | 411.628 | 377.991 | 390.57 | 359.628 | 349.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 97.098 | 107.218 | 97.828 | 112.403 | 96.653 | 96.751 | 96.659 | 107.786 | 97.35 | 96.653 | 96.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.577 | 315.181 | 3.151 | 2.451 | 2.432 | 1.551 | 1.551 | 1.464 | 1.37 | 0.845 | 1.459 | 337.622 | 315.674 | 225.606 | 203.197 | 163.033 | 172.454 | 317.736 |
Totaal niet-vlottende verplichtingen
| 1,733.496 | 1,390.08 | 1,107.55 | 1,026.932 | 2,178.896 | 2,709.827 | 1,409.838 | 503.241 | 547.957 | 762.126 | 1,035.58 | 940.743 | 838.401 | 331.082 | 890.889 | 1,120.108 | 681.675 | 3,659.954 |
Totaal passiva
| 7,163.473 | 6,873.99 | 8,760.574 | 5,922.269 | 6,721.813 | 7,221.001 | 6,458.833 | 7,853.829 | 6,111.797 | 3,674.629 | 3,266.574 | 3,101.66 | 5,566.678 | 5,516.781 | 3,991.191 | 5,658.339 | 6,066.305 | 12,241.242 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,955.95 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,573.029 | 9,117.171 | 9,117.171 | 8,851.622 | 7,833.294 | 7,679.7 | 7,679.7 | 7,314 | 7,314 |
Ingehouden winsten
| -139.29 | 563.274 | 371.211 | -259.472 | 62.527 | 463.712 | 530.707 | 560.688 | 1,056.882 | 1,643.489 | 1,221.058 | 1,029.653 | 1,027.435 | 1,655.196 | 379.315 | 247.84 | -952.689 | 4,176.244 |
Overige gereserveerde algehele resultaten
| 757.887 | 588.893 | 748.107 | 894.411 | 570.965 | 582.552 | 831.33 | 545.664 | 608.204 | 231.314 | 413.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 68.75 | 67.861 | 64.484 | 49.952 | 54.554 | 47.833 | 43.842 | 49.378 | 17.147 | -33.334 | 607.329 | 1,069.076 | 774.848 | 863.547 | 396.087 | -873.9 | 1,406.63 | -4,255.038 |
Totaal eigen vermogen van aandeelhouders
| 10,643.297 | 10,793.057 | 10,756.831 | 10,257.92 | 10,261.075 | 10,667.126 | 10,978.908 | 10,728.759 | 11,255.262 | 11,414.498 | 11,358.732 | 11,215.9 | 10,653.905 | 10,352.037 | 8,455.102 | 7,053.64 | 7,767.941 | 7,235.206 |
Totaal eigen vermogen
| 11,947.196 | 12,123.334 | 11,943.955 | 11,476.477 | 11,286.71 | 11,806.979 | 12,136.369 | 11,528.889 | 12,117.125 | 12,272.58 | 12,127.921 | 11,970.89 | 11,421.15 | 11,044.494 | 8,816.592 | 7,355.476 | 8,258.263 | 11,768.251 |
Totaal passiva en aandeelhoudersvermogen
| 19,110.669 | 18,997.324 | 20,704.529 | 17,398.746 | 18,008.523 | 19,027.98 | 18,595.202 | 19,382.718 | 18,228.922 | 15,947.209 | 15,394.495 | 15,072.55 | 16,987.828 | 16,561.275 | 12,807.783 | 13,013.815 | 14,324.568 | 24,009.493 |