Klingon Aerospace Inc.
TWSE:1529.TW
27.1 (TWD) • At close November 5, 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
| 370.312 | 450.322 | 639.204 | 160.111 | 124.31 | 118.478 | 143.065 | 31.78 | 10.18 | 53.051 | 72.239 | 85.668 | 117.786 | 15.593 | 12.834 |
Kortetermijnbeleggingen
| 181.23 | 175.021 | 65.515 | 102.998 | 22.192 | 23.844 | 30.19 | 23.008 | 27.863 | 40.983 | 6.424 | 0.288 | 0.24 | 60.132 | 0.128 |
Liquide middelen en kortetermijnbeleggingen
| 551.542 | 625.343 | 704.719 | 263.109 | 146.502 | 142.322 | 173.255 | 54.788 | 38.043 | 94.034 | 78.663 | 85.956 | 118.026 | 75.725 | 12.962 |
Nettovorderingen
| 191.973 | 191.402 | 237.225 | 296.749 | 717.961 | 284.626 | 250.867 | 90.072 | 41.804 | 28.903 | 41.801 | 115.245 | 389.162 | 337.56 | 152.925 |
Voorraad
| 160.309 | 155.415 | 24.041 | 17.983 | 11.787 | 32.759 | 12.978 | 12.084 | 125.956 | 13.787 | 30.004 | 40.919 | 222.651 | 311.007 | 931.782 |
Overige vlottende activa
| 43.582 | 44.242 | 21.266 | 1.625 | 5.293 | 8.237 | 10.313 | 3.652 | 0.057 | 0.041 | 1.082 | 1.069 | 2.261 | 25.063 | 64.982 |
Totaal vlottende activa
| 947.406 | 1,016.402 | 987.251 | 579.466 | 881.543 | 467.944 | 447.413 | 160.596 | 205.86 | 136.765 | 151.55 | 243.189 | 732.1 | 749.355 | 1,162.651 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,760.74 | 1,585.972 | 1,150.223 | 680.009 | 697.154 | 198.746 | 76.442 | 76.432 | 78.394 | 76.327 | 110.314 | 117.385 | 129.506 | 138.23 | 241.051 |
Goodwill
| 1.265 | 1.265 | 27.374 | 29.536 | 32.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 24.472 | 27.268 | 27.796 | 30.09 | 31.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263 | 1.413 |
Goodwill en immateriële activa
| 24.472 | 27.268 | 27.796 | 30.09 | 32.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263 | 1.413 |
Langetermijnbeleggingen
| -4.934 | -44.512 | 55.909 | 11.466 | 22.533 | -14.601 | -21.826 | -17.715 | -18.298 | 140.887 | 11.682 | 6.044 | 19.666 | -58.706 | 4.414 |
Belastingvorderingen
| 1.299 | 1.142 | 1.234 | 321.492 | 230.183 | 0 | 0 | 0 | 0 | 0 | 37.13 | 40.237 | 40.237 | 40.237 | 26.751 |
Overige niet-vlottende activa
| 408.651 | 412.856 | 324.633 | 5.063 | 12.969 | 292.327 | 291.656 | 265.521 | 256.625 | 273.98 | 287.191 | 291.594 | 100.338 | 149.25 | 60.904 |
Totaal niet-vlottende activa
| 2,190.228 | 1,982.726 | 1,559.795 | 1,048.12 | 995.256 | 476.472 | 346.272 | 324.238 | 316.721 | 491.194 | 446.317 | 455.26 | 289.747 | 270.274 | 334.533 |
Totaal activa
| 3,137.634 | 2,999.128 | 2,547.046 | 1,627.586 | 1,876.799 | 944.416 | 793.685 | 484.834 | 522.581 | 627.959 | 597.867 | 698.449 | 1,021.847 | 1,019.629 | 1,497.184 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 84.232 | 99.54 | 119.371 | 71.727 | 261.302 | 140.287 | 114.403 | 72.874 | 123.572 | 27.272 | 24.347 | 32.043 | 29.204 | 58.134 | 114.546 |
Kortlopende schulden
| 259.943 | 298.394 | 200.88 | 160.298 | 189.056 | 52.6 | 3.121 | 101.237 | 97.465 | 82.313 | 115.477 | 118.631 | 122.097 | 184.065 | 363.848 |
Belastingschulden
| 4.847 | 8.94 | 3.07 | 0.168 | 5.192 | 0.264 | 1.428 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0.13 | 0.053 |
Uitgestelde opbrengsten
| 60.645 | 6.402 | 118.605 | 11.148 | 66.145 | 0.264 | 16.923 | 5.185 | 5.841 | 5.904 | 8.204 | 6.278 | 66.316 | 75.174 | 39.403 |
Overige kortlopende verplichtingen
| 0.529 | 51.137 | 0.445 | 0.416 | 0.577 | 10.115 | 1.57 | 0.288 | 0.262 | 0.277 | 0.157 | 0.339 | 2.09 | 9.081 | 7.164 |
Totaal kortlopende verplichtingen
| 405.349 | 455.473 | 439.301 | 243.589 | 517.08 | 203.266 | 136.017 | 179.584 | 227.14 | 115.766 | 148.185 | 157.291 | 219.707 | 326.454 | 524.961 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 900.946 | 820.263 | 456.638 | 304.501 | 294.911 | 35.89 | 0 | 0.41 | 5.269 | 10.015 | 14.656 | 19.124 | 23.458 | 33.068 | 37.531 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.062 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.123 | 3.097 | 0.117 | 5.405 | 4.09 | 3.099 | 2.45 | 65.728 | 0.435 | 1.026 | 1.374 | 4.624 | 5.612 | 5.373 | 3.936 |
Totaal niet-vlottende verplichtingen
| 904.069 | 823.422 | 461.064 | 309.906 | 299.001 | 38.989 | 2.45 | 66.138 | 5.704 | 11.041 | 16.03 | 23.748 | 29.07 | 38.441 | 41.467 |
Totaal passiva
| 1,309.418 | 1,278.895 | 900.365 | 553.495 | 816.081 | 242.255 | 138.467 | 245.722 | 232.844 | 126.807 | 164.215 | 181.039 | 248.777 | 364.895 | 566.428 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,505.778 | 1,454.858 | 1,359.68 | 959.68 | 959.68 | 659.68 | 5,997.089 | 2,997.089 | 2,997.089 | 2,997.089 | 2,497.089 | 2,497.089 | 2,497.089 | 2,097.089 | 1,597.089 |
Ingehouden winsten
| 138.212 | 46.341 | 134.867 | 76.839 | 67.736 | 42.481 | -5,341.871 | -2,762.408 | -2,712.018 | -2,498.257 | -2,065.757 | -1,981.999 | -1,726.339 | -1,454.122 | -670.755 |
Overige gereserveerde algehele resultaten
| 31.594 | 25.767 | 14.713 | 8.518 | 4.248 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 87.226 | 133.054 | 133.054 | 29.054 | 29.054 | 0 | 0 | 0 | 0 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Totaal eigen vermogen van aandeelhouders
| 1,762.81 | 1,660.02 | 1,642.314 | 1,074.091 | 1,060.718 | 702.161 | 655.218 | 234.681 | 285.071 | 501.152 | 433.652 | 517.41 | 773.07 | 645.287 | 928.654 |
Totaal eigen vermogen
| 1,828.216 | 1,720.233 | 1,646.681 | 1,074.091 | 1,060.718 | 702.161 | 655.218 | 239.112 | 289.737 | 501.152 | 433.652 | 517.41 | 773.07 | 654.734 | 930.756 |
Totaal passiva en aandeelhoudersvermogen
| 3,137.634 | 2,999.128 | 2,547.046 | 1,627.586 | 1,876.799 | 944.416 | 793.685 | 484.834 | 522.581 | 627.959 | 597.867 | 698.449 | 1,021.847 | 1,019.629 | 1,497.184 |