Kian Shen Corporation
TWSE:1525.TW
69.9 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,787.196 | 1,350.072 | 777.255 | 408.503 | 63.143 | 201.602 | 212.629 | 338.199 | 15.161 | 33.816 | 19.536 | 279.672 | 125.875 | 139.742 | 138.818 |
| Kortetermijnbeleggingen
| 75.072 | 15.004 | 28.726 | 313.104 | 280.787 | 268.102 | 348.003 | 211.504 | 486.375 | 307.248 | 444.653 | 188.974 | 269.586 | 358.984 | 258.448 |
| Liquide middelen en kortetermijnbeleggingen
| 1,862.268 | 1,365.076 | 805.981 | 721.607 | 343.93 | 469.704 | 560.632 | 549.703 | 501.536 | 341.064 | 464.189 | 468.646 | 395.461 | 498.726 | 397.266 |
| Nettovorderingen
| 229.922 | 301.966 | 196.79 | 244.918 | 493.654 | 192.82 | 166.138 | 150.384 | 216.204 | 225.358 | 433.701 | 284.4 | 306.368 | 228.756 | 239.127 |
| Voorraad
| 208.58 | 330.245 | 212.222 | 196.469 | 169.533 | 171.04 | 159.741 | 116.473 | 129.959 | 136.552 | 140.63 | 228.11 | 188.683 | 171.367 | 156.949 |
| Overige vlottende activa
| 169.926 | 96.103 | 88.886 | 79.841 | 34.475 | 3.374 | 7.34 | 14.963 | 2.884 | 0.711 | 3.609 | 10.519 | 4.614 | 3.865 | 4.068 |
| Totaal vlottende activa
| 2,470.696 | 2,093.39 | 1,303.879 | 1,242.835 | 1,041.592 | 836.938 | 893.851 | 831.523 | 850.583 | 703.685 | 1,042.129 | 991.675 | 895.126 | 902.714 | 797.41 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 553.995 | 559.91 | 532.861 | 515.557 | 517.43 | 478.505 | 497.146 | 465.281 | 493.575 | 492.978 | 505.413 | 500.795 | 456.036 | 459.873 | 489.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.117 | 2.03 | 3.448 | 1.868 | 1.093 | 2.089 | 3.175 | 4.583 | 5.541 | 7.264 | 5.49 | 1.688 | 2.818 | 1.113 | 4.091 |
| Goodwill en immateriële activa
| 6.117 | 2.03 | 3.448 | 1.868 | 1.093 | 2.089 | 3.175 | 4.583 | 5.541 | 7.264 | 5.49 | 1.688 | 2.818 | 1.113 | 4.091 |
| Langetermijnbeleggingen
| 2,692.058 | 2,935.255 | 3,450.357 | 3,200.064 | 3,182.17 | 3,371.872 | 3,041.388 | 2,803.604 | 2,326.222 | 2,274.581 | 1,429.531 | 1,566.599 | 1,370.158 | 890.367 | 848.828 |
| Belastingvorderingen
| 2.853 | 2.289 | 4.142 | 6.711 | 9.728 | 12.576 | 12.573 | 25.799 | 24.634 | 23.819 | 24.471 | 0 | 270.525 | 1.028 | 17.547 |
| Overige niet-vlottende activa
| 26.067 | 16.499 | 29.197 | 317.697 | 288.365 | 275.627 | 349.915 | 258.252 | 486.715 | 316.232 | 445.405 | 191.247 | 0.342 | 359.965 | 259.029 |
| Totaal niet-vlottende activa
| 3,281.09 | 3,515.983 | 4,020.005 | 4,041.897 | 3,998.786 | 4,140.669 | 3,904.197 | 3,557.519 | 3,336.687 | 3,114.874 | 2,410.31 | 2,260.329 | 2,099.879 | 1,712.346 | 1,618.566 |
| Totaal activa
| 5,751.786 | 5,609.373 | 5,323.884 | 5,284.732 | 5,040.378 | 4,977.607 | 4,798.048 | 4,389.042 | 4,187.27 | 3,818.559 | 3,452.439 | 3,252.004 | 2,995.005 | 2,615.06 | 2,415.976 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 102.972 | 188.489 | 143.561 | 70.458 | 67.632 | 74.105 | 128.716 | 65.541 | 63.431 | 262.84 | 252.898 | 56.286 | 132.623 | 128.777 | 101.155 |
| Kortlopende schulden
| 293.202 | 461.122 | 337.765 | 451.351 | 449.808 | 494.747 | 475.579 | 396.497 | 341.871 | 312.84 | 252.898 | 223.734 | 132.48 | 140.58 | 117.751 |
| Belastingschulden
| 31.564 | 49.735 | 32.348 | 15.272 | 10.53 | 36.585 | 96.629 | 23.214 | 23.962 | 18.528 | 19.139 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.408 | 64.498 | 49.32 | 30.266 | 44.49 | 44.14 | -128.716 | -65.541 | -63.431 | -262.84 | -252.898 | 226.418 | 129.417 | 106.803 | 85.472 |
| Overige kortlopende verplichtingen
| 114.332 | -44.169 | -44.528 | 21.159 | 30.469 | 72.904 | 271.033 | 188.985 | 201.293 | 148.653 | 134.265 | 28.571 | 31.758 | 14.258 | 8.323 |
| Totaal kortlopende verplichtingen
| 575.914 | 669.94 | 486.118 | 573.234 | 592.399 | 685.896 | 746.612 | 585.482 | 543.164 | 461.493 | 387.163 | 535.009 | 426.278 | 390.418 | 312.701 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 51.563 | 68.956 | 57.232 | 44.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 9.458 | 14.027 | 21.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 390.816 | 267.428 | 320.131 | 315.913 | 272.743 | 143.832 | 113.167 | 179.438 | 117.841 | 116.781 | 129.684 | 13.635 | 5.38 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.74 | 0.631 | 0.3 | 0.35 | 0.4 | 34.741 | 51.18 | 71.932 | 139.211 | 134.965 | 137.848 | 172.984 | 163.208 | 161.59 | 160.929 |
| Totaal niet-vlottende verplichtingen
| 391.556 | 319.622 | 398.845 | 387.522 | 339.243 | 178.573 | 164.347 | 251.37 | 257.052 | 251.746 | 267.532 | 186.619 | 168.588 | 161.59 | 160.929 |
| Totaal passiva
| 967.47 | 989.562 | 884.963 | 960.756 | 931.642 | 864.469 | 910.959 | 836.852 | 800.216 | 713.239 | 654.695 | 721.628 | 594.866 | 552.008 | 473.63 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 734.001 | 692.454 | 692.454 | 692.454 | 692.454 | 692.454 | 659.48 | 659.48 |
| Ingehouden winsten
| 3,455.839 | 3,177.804 | 3,097.303 | 2,963.773 | 2,946.986 | 2,835.527 | 2,611.825 | 2,291.196 | 1,944.7 | 2,259.407 | 1,463.394 | 1,307.061 | 1,148.352 | 953.726 | 769.827 |
| Overige gereserveerde algehele resultaten
| 593.225 | 706.755 | 606.366 | 624.951 | 426.498 | 542.359 | 540.012 | 526.993 | 749.9 | 152.208 | 53.305 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 0 | 0 | 1.251 | 588.591 | 530.861 | 559.333 | 449.846 | 513.039 |
| Totaal eigen vermogen van aandeelhouders
| 4,784.316 | 4,619.811 | 4,438.921 | 4,323.976 | 4,108.736 | 4,113.138 | 3,887.089 | 3,552.19 | 3,387.054 | 3,105.32 | 2,797.744 | 2,530.376 | 2,400.139 | 2,063.052 | 1,942.346 |
| Totaal eigen vermogen
| 4,784.316 | 4,619.811 | 4,438.921 | 4,323.976 | 4,108.736 | 4,113.138 | 3,887.089 | 3,552.19 | 3,387.054 | 3,105.32 | 2,797.744 | 2,530.376 | 2,400.139 | 2,063.052 | 1,942.346 |
| Totaal passiva en aandeelhoudersvermogen
| 5,751.786 | 5,609.373 | 5,323.884 | 5,284.732 | 5,040.378 | 4,977.607 | 4,798.048 | 4,389.042 | 4,187.27 | 3,818.559 | 3,452.439 | 3,252.004 | 2,995.005 | 2,615.06 | 2,415.976 |