Li Peng Enterprise Co., Ltd.
TWSE:1447.TW
8.77 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.71 | 189.803 | -337.609 | 77.785 | -131.622 | -110.374 | -355.72 | -55.436 | 235.428 | 141.214 | -4.452 | 8.304 | 144.487 | 193.309 | 36.479 | -130.176 | -269.276 | -169.886 | -501.754 | 2.793 | 37.35 | 148.864 | -371.573 | 124.408 | 482.404 | -64.3 | 134.415 | 44.516 | -236.094 | -193.565 | 283.421 | -199.733 | 104.008 | -233.036 | -72.724 | 93.575 | 165.947 | -136.219 | -32.181 | 231.626 | -62.472 | 276.044 | 265.447 | 302.377 | 244.033 | 414.004 | 268.731 | 281.68 | -778.717 | 253.491 | -739.18 | 151.315 | -47.655 | 477.011 | 363.316 | 139.292 | 176.084 | 379.716 |
| Afschrijvingen & Amortisatie
| 165.102 | 163.668 | 151.381 | 156.101 | 156.584 | 157.457 | 164.078 | 160.834 | 154.835 | 148.886 | 145.867 | 144.628 | 149.829 | 151.642 | 154.251 | 154.754 | 157.702 | 157.629 | 157.072 | 155.708 | 154.077 | 156.31 | 155.639 | 175.115 | 184.931 | 185.906 | 185.365 | 182.167 | 182.306 | 180.737 | 174.139 | 180.339 | 155.724 | 145.085 | 149.809 | 148.245 | 144.916 | 130.268 | 129.421 | 128.839 | 127.853 | 128.257 | 80.991 | 145.536 | 142.13 | 140.266 | 139.009 | 137.828 | 138.718 | 138.481 | 141.724 | 153.632 | 151.115 | 172.345 | 191.596 | 195.584 | 209.19 | 219.713 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 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 |
| Verandering in Werkkapitaal
| -1,312.134 | 3,494.45 | 700.84 | 246.612 | -201.725 | 61.905 | 515.456 | 889.683 | -770.669 | -633.021 | -48.125 | -316.726 | -728.204 | 170.356 | -172.381 | 414.047 | 975.536 | -587.46 | 357.067 | -11.305 | -59.447 | 31.006 | -599.046 | 301.412 | 844.398 | 572.275 | 3,822.596 | -463.528 | -1,412.062 | -37.329 | 395.438 | 647.109 | -2,275.222 | 542.415 | -1,157.058 | 292.148 | -512.719 | 598.212 | 342.027 | 848.848 | -262.06 | -416.458 | 500.415 | 394.077 | -602.798 | -1,412.288 | -3.009 | 250.963 | 884.248 | 151.153 | -95.199 | -936.736 | -1,011.818 | 243.774 | 127.109 | -382.95 | 311.365 | -564.301 |
| Vorderingen
| -447.077 | 272.597 | -304.34 | 1,186.142 | -568.497 | -381.711 | -1,386.752 | 1,012.004 | 979.29 | -119.171 | -1,050.708 | 787.592 | -613.776 | -82.376 | -2.386 | -875.395 | 686.53 | 123.854 | 405.906 | -203.859 | 210.777 | -538.135 | 705.857 | 72.263 | 235.73 | -198.524 | -319.072 | -608.178 | 539.705 | -144.02 | -281.789 | 74.903 | -117.139 | 200.9 | 318.854 | 877.122 | -427.933 | 377.336 | 191.246 | 834.321 | -245.684 | 388.893 | -142.391 | 253.164 | 345.391 | -1,695.159 | 185.26 | 139.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -530.584 | -72.867 | 730.11 | -427.114 | -93.269 | 584.17 | 491.263 | 212.438 | -548.679 | -353.01 | 52.749 | -673.338 | -292.401 | -251.747 | 145.307 | 270.395 | 524.59 | -394.931 | 596.296 | 547.013 | -364.809 | 525.061 | -824.476 | -556.378 | 317.758 | 118.65 | 97.347 | -209.017 | -392.747 | -260.053 | -25.082 | 413.519 | 152.988 | 327.284 | 46.096 | 62.928 | 38.707 | 100.114 | 354.746 | 51.5 | 780.783 | -1,248.478 | 712.757 | 221.125 | -378.644 | -370.142 | -225.451 | 477.761 | -508.252 | 944.977 | -260.997 | 944.507 | -2,449.597 | -309.175 | 822.3 | -105.851 | -615.88 | -56.116 |
| Crediteuren
| -119.127 | 438.947 | 181.672 | -884.969 | 708.645 | 91.893 | 1,246.798 | -1,235.82 | -329.551 | 121.888 | 933.513 | -864.021 | 325.763 | 683.042 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -215.346 | 2,855.773 | 93.398 | 372.553 | -248.604 | -232.447 | 164.147 | 901.061 | -871.729 | -280.011 | -100.874 | 356.612 | -435.803 | 422.103 | -317.688 | 143.652 | 450.946 | -192.529 | -239.229 | -558.318 | 305.362 | -494.055 | 225.43 | 857.79 | 526.64 | 453.625 | 3,725.249 | -254.511 | -1,019.315 | 222.724 | 420.52 | 233.59 | -2,428.21 | 215.131 | -1,203.154 | 229.22 | -551.426 | 498.098 | -12.719 | 797.348 | -1,042.843 | 832.02 | -212.342 | 172.952 | -224.154 | -1,042.146 | 222.442 | -226.798 | 1,392.5 | -793.824 | 165.798 | -1,881.243 | 1,437.779 | 552.949 | -695.191 | -277.099 | 927.245 | -508.185 |
| Overige Niet-Contante Posten
| 1,419.24 | -378.378 | -61.29 | 26.302 | 21.16 | -55.896 | 47.225 | 201.53 | 37.789 | -47.162 | 85.569 | 30.561 | 40.544 | -53.791 | -27.565 | -0.067 | -132.468 | 133.977 | 198.57 | -112.53 | 156.008 | -400.347 | 528.955 | 255.987 | -178.24 | -53.788 | 126.426 | -92.021 | -61.24 | 287.227 | -213.282 | 74.959 | -56.41 | 176.872 | 2.55 | 24.203 | -8.441 | -58.285 | 238.662 | -121.652 | -82.919 | 94.226 | -53.331 | 26.553 | -83.582 | -45.166 | -215.188 | -116.698 | 398.427 | -291.364 | 120.932 | 60.632 | 34.659 | -113.421 | -275.821 | -88.944 | -44.546 | -7.628 |
| Kasstroom uit Operationele Activiteiten
| -1,133.074 | 3,780.884 | 453.322 | 506.8 | -155.603 | 53.092 | 371.039 | 1,196.611 | -342.617 | -390.083 | 178.859 | -133.233 | -393.344 | 461.516 | -9.216 | 438.558 | 731.494 | -465.74 | 210.955 | 34.666 | 287.988 | -64.167 | -286.025 | 856.922 | 1,333.493 | 640.093 | 4,268.802 | -328.866 | -1,527.09 | 237.07 | 639.716 | 702.674 | -2,071.9 | 631.336 | -1,077.423 | 558.171 | -210.297 | 533.976 | 677.929 | 1,087.661 | -279.598 | 82.069 | 793.522 | 868.543 | -300.217 | -903.184 | 189.543 | 553.773 | 642.676 | 251.761 | -571.723 | -571.157 | -873.699 | 779.709 | 406.2 | -137.018 | 652.093 | 27.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.423 | -16.289 | -19.76 | -31.757 | -23.689 | -66.46 | -59.136 | -67.182 | -188.514 | -125.729 | -315.442 | -52.701 | -119.114 | -69.184 | -86.67 | -13.306 | -101.526 | -47.026 | -69.588 | -123.861 | -118.037 | -63.203 | -46.085 | -54.552 | -49.408 | -54.827 | -119.966 | -98.125 | -100.965 | -134.774 | -153.224 | -264.514 | -445.58 | -262.841 | -326.911 | -408.814 | -287.057 | -494.333 | -420.862 | -420.956 | -405.232 | -70.089 | -134.618 | -286.408 | -137.997 | -58.821 | -92.59 | -39.476 | -15.978 | -36.095 | -157.098 | -188.561 | -89.893 | -28.397 | -28.894 | -35.666 | -24.756 | -58.015 |
| Netto Overnames
| 5.42 | 0.068 | 0.447 | 0.073 | 0.026 | 4.587 | 2.197 | -180.03 | -5.783 | 3.378 | -0.497 | 0.684 | 0.543 | 4.711 | 0 | 0.392 | -757.965 | 14.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.938 | 0 | -113.756 | 0 | 0 | 0 | 0 | 0 | 0 | -12.168 | 0 | 0 | 0 | -89.25 | 0 | -16 | 0 | 43.454 | 0 | -43.454 | 41.85 | 0 | 0 | 0 | 0 | 6.634 | 0 | 0 | 0 | -16 | 0 | -3.306 | -15.323 |
| Aankoop van Beleggingen
| 0 | 0 | -44.09 | 0 | -3.045 | 0 | 0 | -180.03 | 0 | 0 | -5.474 | 0 | -96.414 | -62.438 | 0 | 0.236 | -47.41 | -1.951 | 558.82 | -587.724 | -6.216 | -1.489 | -11.872 | 0 | -29.415 | -101.29 | -100.157 | 132.373 | -5.3 | -67.749 | 172.3 | -368.044 | -165.804 | -90.391 | 621.59 | -432.335 | 703.418 | -1,331.887 | 2,144.59 | 66.225 | -57.807 | -2,163.37 | 0 | 0 | -26.4 | -1.657 | -59.613 | -101.34 | -21.509 | -23.086 | -63.99 | -63.115 | -7.192 | -26.159 | 0 | 0 | 13.625 | 11.947 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 37.459 | 0 | 3.019 | 0 | 0 | 180.03 | 0 | 0 | 0 | 0.019 | 53.188 | 0 | 93.487 | 102.008 | 23.516 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.433 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 5.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 3.897 | 0.01 |
| Overige Investeringsactiviteiten
| -26.348 | -133.916 | -91.632 | -163.798 | -31.808 | -158.086 | 14.902 | 457.678 | -503.785 | 288.647 | -24.895 | 0.542 | 50.381 | 7.943 | -130.028 | 28.549 | -335.732 | 33.001 | -3.931 | -45.483 | 6.756 | 61.425 | 15.014 | -171.398 | 101.367 | 51.768 | 3.597 | 0.769 | -20.508 | -0.311 | 0.894 | 0.996 | 1.729 | 0.167 | 0.004 | 9.979 | 216.463 | -212.541 | -4.433 | 0.336 | 0.114 | 28.847 | 0.006 | 1.816 | 13.27 | 1.472 | 393.55 | -128.14 | -9.885 | 142.917 | 42.079 | -51.147 | -13.642 | -206.976 | -3.931 | -17.369 | -14.351 | -9.001 |
| Kasstroom uit Investeringsactiviteiten
| -37.351 | -150.137 | -117.576 | -195.482 | -55.497 | -219.959 | -42.037 | 210.466 | -698.082 | 166.296 | -345.811 | -52.14 | -165.147 | -123.679 | -123.211 | 117.879 | -1,219.117 | -1.245 | 485.301 | -757.068 | -117.497 | -3.267 | -42.943 | -225.95 | 22.544 | -62.978 | -216.526 | -78.968 | -126.773 | -202.834 | 19.97 | -631.562 | -609.655 | -353.065 | 282.83 | -831.17 | 632.824 | -2,038.761 | 1,635.338 | -354.395 | -478.925 | -2,204.612 | -91.158 | -284.592 | -194.581 | -17.156 | 241.347 | -268.956 | -47.372 | 83.736 | -172.376 | -302.823 | -110.727 | -261.532 | -48.825 | -53.035 | -24.891 | -70.382 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -259.767 | -498.739 | -945.625 | -1,326.25 | -504.375 | -1,035.625 | -860 | -1,040.625 | -500 | -581.441 | -1,175 | -600 | -1,050 | -1,555 | -25 | -95 | -25 | -150 | -348.7 | -180 | -207 | -549 | -114 | -224 | -151.889 | -232.333 | -396.334 | -232.333 | -40.583 | -115 | -106.417 | -111.667 | -43.917 | -11.666 | -43.917 | -6.111 | -88.916 | -146.667 | -35.584 | -246.667 | -35.583 | -410.869 | -314.354 | -38.166 | -11,313.345 | -11,502.156 | 0 | -7.958 | -275.896 | -7.958 | 0 | 0 | -296.389 | -545.708 | 0 | 0 | -126.666 | -36.083 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.219 | 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 | 238.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | -74.71 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.162 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -115.547 | -0.014 | 616.562 | 1,225.047 | 617.443 | 861.431 | 110.559 | 1,002.195 | 1,772.038 | 655.31 | 1,800.153 | 975.115 | 1,569.01 | 535.768 | -711.115 | -327.891 | 484.989 | -100.744 | 158.441 | 831.92 | 839.181 | 119.927 | -668.126 | 799.709 | -1,166.3 | 523.618 | -3,578.101 | 429.109 | 459.005 | 675.681 | -221.824 | 263.605 | 641.979 | 298.915 | 374.399 | 432.069 | 774.212 | 2,849.739 | -2,821.757 | 388.342 | 818.963 | 2,402.997 | -676.971 | -341.491 | 11,255.361 | 13,063.668 | -346.757 | -462.026 | -343.444 | -317.91 | 922.858 | 958.932 | 1,079.808 | 247.112 | -364.736 | -38.706 | -411.068 | -73.688 |
| Kasstroom uit Financieringsactiviteiten
| -375.921 | -499.541 | -329.063 | -101.203 | 113.068 | -174.194 | -749.441 | -38.43 | 1,272.038 | 73.869 | 625.153 | 375.115 | 519.01 | -1,019.232 | -736.115 | -422.891 | 459.989 | -250.744 | -190.259 | 651.92 | 632.181 | -429.073 | -782.081 | 575.709 | -1,318.189 | 291.285 | -3,974.435 | 196.776 | 418.422 | 560.681 | -328.241 | 151.938 | 598.062 | 287.249 | 330.482 | 425.958 | 685.296 | 2,849.739 | -2,857.341 | 141.675 | 783.38 | 1,992.128 | -752.91 | -379.657 | -57.984 | 1,561.512 | -346.757 | -469.984 | -619.34 | -325.868 | 922.858 | 958.932 | 783.419 | -298.596 | -364.736 | -38.706 | -537.734 | -109.771 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.717 | 63.409 | -65.671 | 7.055 | 28.138 | -4.747 | -99.326 | 83.308 | -12.343 | 27.887 | -5.683 | -1.346 | 3.277 | 48.118 | -17.509 | -14.85 | -6.647 | 46.006 | -45.798 | 14.887 | -20.615 | 13.212 | -18.26 | -36.463 | 51.303 | -0.537 | -15.518 | 2.86 | 53.813 | -62.766 | 15.504 | -2.74 | 99.396 | -117.766 | 2.402 | 11.546 | -28.984 | 8.494 | -17.309 | -15.278 | 6.27 | 3.31 | 27.344 | -1.224 | -1.702 | 2.616 | -0.832 | -1.117 | 0.685 | -1.166 | -0.523 | 2.305 | -0.72 | 0.268 | -2.087 | -0.76 | -3.382 | 3.533 |
| Netto Kasstroomverandering
| -1,491.49 | 3,194.597 | -58.988 | 217.17 | -69.894 | -345.808 | -519.765 | 1,451.955 | 218.996 | -122.031 | 452.518 | 188.396 | -36.204 | -633.277 | -886.051 | 118.696 | -34.281 | -671.723 | 460.199 | -55.595 | 782.057 | -483.295 | -1,129.309 | 1,170.218 | 89.151 | 867.863 | 62.323 | -208.198 | -1,181.628 | 532.151 | 346.949 | 220.31 | -1,984.097 | 447.754 | -461.709 | 164.505 | 1,078.839 | 1,353.448 | -561.383 | 859.663 | 31.127 | -127.105 | -23.202 | 203.07 | -554.484 | 643.788 | 83.301 | -186.284 | -23.351 | 8.463 | 178.236 | 87.257 | -201.727 | 219.849 | -9.448 | -229.519 | 86.086 | -149.12 |
| Kaspositie aan het Einde van de Periode
| 3,805.938 | 5,297.428 | 2,102.831 | 2,161.819 | 1,944.649 | 2,014.543 | 2,360.351 | 2,880.116 | 1,428.161 | 1,209.165 | 1,331.196 | 878.678 | 690.282 | 726.486 | 1,359.763 | 2,245.814 | 2,127.118 | 2,161.399 | 2,833.122 | 2,372.923 | 2,428.518 | 1,646.461 | 2,129.756 | 3,259.065 | 2,088.847 | 1,999.696 | 1,131.833 | 1,069.51 | 1,277.708 | 2,459.336 | 1,927.185 | 1,580.236 | 1,359.926 | 3,344.023 | 2,896.269 | 3,357.978 | 3,193.473 | 2,114.634 | 761.186 | 1,322.569 | 462.906 | 431.779 | 558.884 | 582.086 | 379.016 | 933.5 | 289.712 | 206.411 | 392.695 | 416.046 | 407.583 | 229.347 | 142.09 | 343.817 | 123.968 | 133.416 | 362.935 | 276.849 |