Li Peng Enterprise Co., Ltd. (1447.TW)

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1447.TW
Financiële Gegevens

8.77 (TWD) • At close September 19, 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	2,102.831	2,360.351	1,331.196	1,359.763	2,833.122	2,129.756	1,131.833	1,927.185	2,896.269	761.186	558.884	289.712	407.583	123.968	425.969	430.972	271.684	433.055
Kortetermijnbeleggingen Numbers are in millions	601.558	449.265	700.079	666.525	361.731	511.215	1,852.119	978.478	567.739	425.649	328.462	211.02	1,417.077	548.009	229.765	26.135	245.765	498.31
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,704.389	2,809.616	2,031.275	2,026.288	3,194.853	2,640.971	2,983.952	2,905.663	3,464.008	1,186.835	887.346	500.732	1,824.66	671.977	655.734	457.107	517.449	931.365
Nettovorderingen Numbers are in millions	3,537.406	3,042.992	3,762.469	2,639.754	2,159.338	2,426.116	3,284.79	2,267.9	2,201.085	3,492.132	4,559.525	3,207.509	2,745.472	4,121.845	3,282.579	1,399.271	1,988.67	2,079.821
Voorraad Numbers are in millions	2,512.764	3,248.825	3,158.67	2,080.015	2,553.973	3,487.013	3,035.623	2,305.63	3,108.952	3,225.304	3,383.687	3,576.523	4,265.558	2,190.296	2,234.749	1,495.752	2,334.835	1,504.044
Overige vlottende activa Numbers are in millions	11.861	30.086	17.801	5.868	7.803	4.311	6.314	4,468.662	2,483.144	20.582	197.915	117.687	188.788	145.001	58.607	316.421	939.807	748.278
Totaal vlottende activa Numbers are in millions	8,766.42	9,131.519	8,970.215	6,751.925	7,915.967	8,558.411	9,310.679	11,947.855	11,257.189	7,924.853	9,028.473	7,402.451	9,024.478	7,129.119	6,231.669	3,668.551	5,780.761	5,263.508
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,097.602	5,603.574	5,675.949	5,551.213	6,042.735	6,295	6,811.759	7,006.323	5,996.679	5,194.978	4,832.508	4,811.815	5,337.951	4,945.529	5,547.043	6,136.401	6,661.791	6,506.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.918	6.24	5.352	8.055	9.697	12.789	17.691	14.033	9.799	16.235	16.885	26.046	35.238	33.527	60.369	49.802	44.184	56.642
Goodwill en immateriële activa Numbers are in millions	4.918	6.24	5.352	8.055	9.697	12.789	17.691	14.033	9.799	16.235	16.885	26.046	35.238	33.527	60.369	49.802	44.184	56.642
Langetermijnbeleggingen Numbers are in millions	4,120.393	4,135.363	4,083.283	4,317.263	3,257.844	3,207.189	2,191.506	2,184.758	2,855.434	3,067.561	3,287.343	3,275.931	1,351.081	3,017.955	1,983.887	1,309.853	1,597.01	1,461.797
Belastingvorderingen Numbers are in millions	444.662	357.121	311.341	365.958	244.046	171.002	139.82	90.319	75.662	76.325	41.492	97.037	83.737	101.332	268.188	26.135	267.402	230.973
Overige niet-vlottende activa Numbers are in millions	607.697	469.38	710.657	850.393	443.212	568.958	1,921.84	1,211.111	1,416.161	1,162.509	484.778	270.994	1,475.793	595.337	280.18	231.329	329.633	579.184
Totaal niet-vlottende activa Numbers are in millions	10,275.272	10,571.678	10,786.582	11,092.882	9,997.534	10,254.938	11,082.616	10,506.544	10,353.735	9,517.608	8,663.006	8,481.823	8,283.8	8,693.68	8,139.667	7,753.52	8,900.02	8,834.738
Totaal activa Numbers are in millions	19,041.692	19,703.197	19,756.797	17,844.807	17,913.501	18,813.349	20,393.295	22,454.399	21,610.924	17,442.461	17,691.479	15,884.274	17,308.278	15,822.799	14,371.336	11,422.071	14,680.781	14,098.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,004.559	1,934.291	2,136.787	1,058.224	491.182	1,533.585	1,526.365	1,168.398	1,131.197	1,075.678	1,580.76	1,397.372	1,477.319	1,746.743	1,634.184	455.935	272.246	328.76
Kortlopende schulden Numbers are in millions	3,880.175	4,408.459	3,750.357	3,227.577	5,097.396	3,411.052	4,104.94	6,781.921	7,014.252	3,680.152	3,816.16	2,970.614	4,810.571	1,546.356	2,951.594	4,902.576	3,541.534	3,206.221
Belastingschulden Numbers are in millions	10.421	6.918	7.854	2.803	1.83	10.501	4.268	7.066	17.484	67.164	77.751	2.218	8.416	15.97	0.022	0.827	18.854	26.677
Uitgestelde opbrengsten Numbers are in millions	797.999	0	899.162	580.432	671.238	10.501	588.05	800.71	916.016	884.061	734.458	472.958	507.841	389.613	412.182	436.296	453.793	610.357
Overige kortlopende verplichtingen Numbers are in millions	120.42	854.481	167.715	290.187	140.515	715.1	126.611	297.099	88.482	146.921	138.943	566.669	495.98	720.081	541.434	46.986	84.718	47.837
Totaal kortlopende verplichtingen Numbers are in millions	6,803.153	7,197.231	6,954.021	5,156.42	6,400.331	5,670.238	6,345.966	9,048.128	9,149.947	5,786.812	6,270.321	5,407.613	7,291.711	4,402.793	5,539.394	5,841.793	4,352.291	4,193.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,879.986	1,814.922	1,794.112	1,875.541	1,100.962	2,186.7	2,786.7	2,598.222	1,321.472	505.639	344.583	785.076	791.951	1,634.416	1,460.417	100	2,438.693	2,085.228
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	204.796	0	256.602	235.805	262.699	268.928	263.176	0	287.275	255.927	260.878	0	0.26	0.26	0.26	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	149.089	149.538	146.854	146.65	147.499	147.176	146.65	166.484	146.65	146.65	146.65	0	322.568	173.029	169.586	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.074	244.873	1.686	1.176	1.475	0.787	1.176	273.056	1.016	0.738	0.877	338.209	2.719	2.011	1.999	146.662	154.664	155.059
Totaal niet-vlottende verplichtingen Numbers are in millions	2,235.945	2,209.333	2,199.254	2,259.172	1,512.635	2,603.591	3,197.702	3,037.762	1,756.413	908.954	752.988	1,123.285	1,117.498	1,809.716	1,632.262	246.662	2,593.357	2,240.287
Totaal passiva Numbers are in millions	9,039.098	9,406.564	9,153.275	7,415.592	7,912.966	8,273.829	9,543.668	12,085.89	10,906.36	6,695.766	7,023.309	6,530.898	8,409.209	6,212.509	7,171.656	6,088.455	6,945.648	6,433.462
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	270.055	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,100.712	9,144.872	9,144.872	9,144.872	9,144.872	9,144.872	9,144.872	9,144.872	9,144.872	8,709.402	7,917.638	7,540.608	7,181.532	6,528.665	6,528.665	6,528.665	6,277.563	5,706.875
Ingehouden winsten Numbers are in millions	-514.313	-71.277	-42.496	-662.075	-248.943	546.783	78.07	271.432	475.919	1,929.405	1,496.851	528.813	686.554	547.758	-741.899	-276.359	1,541.592	1,314.411
Overige gereserveerde algehele resultaten Numbers are in millions	545.627	430.852	692.589	1,296.877	672.063	421.502	1,052.975	559.842	646.446	-270.055	120.761	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-98.091	-143.225	-144.916	-297.783	-298.359	-315.388	-239.942	-253.687	-275.839	-566.313	568.969	644.271	467.739	2,032.152	1,239.554	-973.164	-223.787	643.498
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,033.935	9,361.222	9,650.049	9,481.891	9,269.633	9,797.769	10,035.975	9,722.459	9,991.398	10,072.494	10,104.219	8,713.692	8,335.825	9,108.575	7,026.32	5,279.142	7,595.368	7,664.784
Totaal eigen vermogen Numbers are in millions	10,002.594	10,296.633	10,603.522	10,429.215	10,000.535	10,539.52	10,849.627	10,368.509	10,704.564	10,746.695	10,668.17	9,353.376	8,899.069	9,610.29	7,199.68	5,333.616	7,735.133	7,664.784
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,041.692	19,703.197	19,756.797	17,844.807	17,913.501	18,813.349	20,393.295	22,454.399	21,610.924	17,442.461	17,691.479	15,884.274	17,308.278	15,822.799	14,371.336	11,422.071	14,680.781	14,098.246

Li Peng Enterprise Co., Ltd.

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