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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 370.312450.322639.204160.111124.31118.478143.06531.7810.1853.05172.23985.668117.78615.59312.834
Kortetermijnbeleggingen 181.23175.02165.515102.99822.19223.84430.1923.00827.86340.9836.4240.2880.2460.1320.128
Liquide middelen en kortetermijnbeleggingen 551.542625.343704.719263.109146.502142.322173.25554.78838.04394.03478.66385.956118.02675.72512.962
Nettovorderingen 191.973191.402237.225296.749717.961284.626250.86790.07241.80428.90341.801115.245389.162337.56152.925
Voorraad 160.309155.41524.04117.98311.78732.75912.97812.084125.95613.78730.00440.919222.651311.007931.782
Overige vlottende activa 43.58244.24221.2661.6255.2938.23710.3133.6520.0570.0411.0821.0692.26125.06364.982
Totaal vlottende activa 947.4061,016.402987.251579.466881.543467.944447.413160.596205.86136.765151.55243.189732.1749.3551,162.651
Niet-vlottende activa:
Materiële vaste activa, netto 1,760.741,585.9721,150.223680.009697.154198.74676.44276.43278.39476.327110.314117.385129.506138.23241.051
Goodwill 1.2651.26527.37429.53632.4170000000000
Immateriële activa 24.47227.26827.79630.0931.697000000001.2631.413
Goodwill en immateriële activa 24.47227.26827.79630.0932.417000000001.2631.413
Langetermijnbeleggingen -4.934-44.51255.90911.46622.533-14.601-21.826-17.715-18.298140.88711.6826.04419.666-58.7064.414
Belastingvorderingen 1.2991.1421.234321.492230.1830000037.1340.23740.23740.23726.751
Overige niet-vlottende activa 408.651412.856324.6335.06312.969292.327291.656265.521256.625273.98287.191291.594100.338149.2560.904
Totaal niet-vlottende activa 2,190.2281,982.7261,559.7951,048.12995.256476.472346.272324.238316.721491.194446.317455.26289.747270.274334.533
Totaal activa 3,137.6342,999.1282,547.0461,627.5861,876.799944.416793.685484.834522.581627.959597.867698.4491,021.8471,019.6291,497.184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.23299.54119.37171.727261.302140.287114.40372.874123.57227.27224.34732.04329.20458.134114.546
Kortlopende schulden 259.943298.394200.88160.298189.05652.63.121101.23797.46582.313115.477118.631122.097184.065363.848
Belastingschulden 4.8478.943.070.1685.1920.2641.428000.3150000.130.053
Uitgestelde opbrengsten 60.6456.402118.60511.14866.1450.26416.9235.1855.8415.9048.2046.27866.31675.17439.403
Overige kortlopende verplichtingen 0.52951.1370.4450.4160.57710.1151.570.2880.2620.2770.1570.3392.099.0817.164
Totaal kortlopende verplichtingen 405.349455.473439.301243.589517.08203.266136.017179.584227.14115.766148.185157.291219.707326.454524.961
Langlopende verplichtingen:
Langetermijnschulden 900.946820.263456.638304.501294.91135.8900.415.26910.01514.65619.12423.45833.06837.531
Uitgestelde opbrengsten niet-vlottend 004.175000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.0620.134000000000000
Overige niet-vlottende verplichtingen 3.1233.0970.1175.4054.093.0992.4565.7280.4351.0261.3744.6245.6125.3733.936
Totaal niet-vlottende verplichtingen 904.069823.422461.064309.906299.00138.9892.4566.1385.70411.04116.0323.74829.0738.44141.467
Totaal passiva 1,309.4181,278.895900.365553.495816.081242.255138.467245.722232.844126.807164.215181.039248.777364.895566.428
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,505.7781,454.8581,359.68959.68959.68659.685,997.0892,997.0892,997.0892,997.0892,497.0892,497.0892,497.0892,097.0891,597.089
Ingehouden winsten 138.21246.341134.86776.83967.73642.481-5,341.871-2,762.408-2,712.018-2,498.257-2,065.757-1,981.999-1,726.339-1,454.122-670.755
Overige gereserveerde algehele resultaten 31.59425.76714.7138.5184.248-0000000000
Overige totale aandeelhoudersvermogen 87.226133.054133.05429.05429.05400002.322.322.322.322.322.32
Totaal eigen vermogen van aandeelhouders 1,762.811,660.021,642.3141,074.0911,060.718702.161655.218234.681285.071501.152433.652517.41773.07645.287928.654
Totaal eigen vermogen 1,828.2161,720.2331,646.6811,074.0911,060.718702.161655.218239.112289.737501.152433.652517.41773.07654.734930.756
Totaal passiva en aandeelhoudersvermogen 3,137.6342,999.1282,547.0461,627.5861,876.799944.416793.685484.834522.581627.959597.867698.4491,021.8471,019.6291,497.184