Kaulin Mfg. Co., Ltd.
TWSE:1531.TW
14.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 736.967 | 1,170.341 | 1,055.332 | 1,228.814 | 840.409 | 772.684 | 994.523 | 1,015.271 | 928.518 | 1,078.234 | 1,165.275 | 2,365.201 | 1,309.599 | 1,943.458 | 1,706.581 |
| Kortetermijnbeleggingen
| 355.486 | 9.411 | 86.83 | 87.296 | 300.825 | 67.13 | 501.892 | 480.458 | 712.712 | 522.041 | 542.003 | 161.194 | 242.36 | 204.48 | 281.522 |
| Liquide middelen en kortetermijnbeleggingen
| 1,092.453 | 1,179.752 | 1,142.162 | 1,316.11 | 1,141.234 | 839.814 | 1,496.415 | 1,495.729 | 1,641.23 | 1,600.275 | 1,707.278 | 2,526.395 | 1,551.959 | 2,147.938 | 1,988.103 |
| Nettovorderingen
| 851.461 | 811.443 | 1,106.437 | 813.155 | 897.277 | 1,041.801 | 804.383 | 892.079 | 1,053.849 | 1,187.83 | 998.842 | 827.024 | 1,830.381 | 1,545.932 | 883.719 |
| Voorraad
| 990.238 | 1,257.923 | 1,221.85 | 838.69 | 807.454 | 1,214.942 | 787.776 | 641.795 | 886.257 | 768.398 | 1,162.735 | 1,054.387 | 1,406.475 | 1,022.409 | 812.415 |
| Overige vlottende activa
| 8.242 | 5.237 | 7.222 | 9.982 | 12.293 | 7.667 | 22.392 | 6.931 | 8.499 | 21.463 | 15.479 | 23.246 | 39.352 | 36.947 | 14.595 |
| Totaal vlottende activa
| 2,942.394 | 3,254.355 | 3,477.671 | 2,977.937 | 2,858.258 | 3,104.224 | 3,110.966 | 3,036.534 | 3,589.835 | 3,577.966 | 3,884.334 | 4,431.052 | 4,828.167 | 4,753.226 | 3,698.832 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 911.599 | 1,014.717 | 1,036.478 | 1,090.363 | 1,122.077 | 1,132.719 | 1,175.405 | 1,435.741 | 1,478.544 | 1,473.652 | 1,489.415 | 1,235.088 | 1,381.842 | 1,294.92 | 1,483.52 |
| Goodwill
| 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 157.885 | 157.885 | 157.885 | 158.044 | 158.044 | 158.044 | 158.044 |
| Immateriële activa
| 7.996 | 7.878 | 5.105 | 8.378 | 11.713 | 6.688 | 6.34 | 6.32 | 6.054 | 7.366 | 8.151 | 65.776 | 90.876 | 79.511 | 86.515 |
| Goodwill en immateriële activa
| 31.022 | 30.904 | 28.131 | 31.404 | 34.739 | 29.714 | 29.366 | 29.346 | 163.939 | 165.251 | 166.036 | 223.82 | 248.92 | 237.555 | 244.559 |
| Langetermijnbeleggingen
| 195.205 | 14.736 | -52.486 | -62.729 | -259.831 | -14.987 | -419.049 | -431.402 | -662.794 | -425.572 | -487.262 | -116.063 | -185.231 | 0 | 0 |
| Belastingvorderingen
| 79.89 | 83.279 | 87.821 | 95.504 | 91.053 | 72.166 | 72.041 | 74.448 | 77.38 | 67.829 | 69.068 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.581 | 212.215 | 305.408 | 292.015 | 528.52 | 343.701 | 766.074 | 577.405 | 840.826 | 631.461 | 643.742 | 164.096 | 247.007 | 13.31 | 38.013 |
| Totaal niet-vlottende activa
| 1,225.297 | 1,355.851 | 1,405.352 | 1,446.557 | 1,516.558 | 1,563.313 | 1,623.837 | 1,685.538 | 1,897.895 | 1,912.621 | 1,880.999 | 1,506.941 | 1,692.538 | 1,545.785 | 1,766.092 |
| Totaal activa
| 4,167.691 | 4,610.206 | 4,883.023 | 4,424.494 | 4,374.816 | 4,667.537 | 4,734.803 | 4,722.072 | 5,487.73 | 5,490.587 | 5,765.333 | 5,937.993 | 6,520.705 | 6,299.011 | 5,464.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 150.085 | 172.151 | 504.231 | 365.117 | 163.294 | 274.943 | 307.156 | 206.787 | 403.507 | 363.206 | 430.062 | 258.216 | 412.496 | 504.235 | 387.44 |
| Kortlopende schulden
| 100.799 | 254.642 | 239.46 | 0.72 | 36.979 | 140.281 | 148.556 | 293.855 | 469.75 | 323.125 | 521.616 | 352.364 | 393.662 | 501.686 | 48.537 |
| Belastingschulden
| 0.446 | 61.294 | 6.807 | 0 | 6.805 | 17.187 | 24.791 | 17.453 | 66.891 | 13.543 | 84.283 | 37.156 | 36.279 | 43.626 | 7.897 |
| Uitgestelde opbrengsten
| 117.313 | 22.806 | 155.332 | 116.354 | 135.833 | 17.187 | 159.61 | 139.545 | 189.455 | 161.815 | 205.122 | 301.065 | 195.195 | 226.596 | 157.182 |
| Overige kortlopende verplichtingen
| 1.113 | 196.246 | 48.613 | 135.927 | 19.943 | 169.442 | 11.06 | 21.075 | 23.739 | 26.571 | 29.91 | 83.813 | 97.979 | 95.977 | 118.403 |
| Totaal kortlopende verplichtingen
| 369.31 | 645.845 | 947.636 | 618.118 | 356.049 | 601.853 | 626.382 | 661.262 | 1,086.451 | 874.717 | 1,186.71 | 995.458 | 1,099.332 | 1,328.494 | 711.562 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0.8 | 1.887 | 2.178 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11.616 | 78.715 | 169.8 | 287.96 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 26.097 | 31.559 | 36.884 | 0 | 0 | 0 | 0 | 0 | 0 | 51.796 | 49.628 | 48.574 | 44.468 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 196.183 | 200.499 | 259.377 | 232.009 | 239.581 | 244.775 | 202.35 | 192.368 | 228.082 | 316.921 | 291.065 | 281.858 | 305.027 | 213.661 | 145.084 |
| Overige niet-vlottende verplichtingen
| 14.847 | 20.78 | 0.535 | 0.535 | 0.535 | 43.126 | 51.974 | 53.264 | 81.026 | 78.304 | 73.32 | 0.535 | 0.535 | 0.535 | 0.535 |
| Totaal niet-vlottende verplichtingen
| 211.03 | 222.079 | 287.896 | 266.281 | 377 | 287.901 | 254.324 | 245.632 | 309.108 | 395.225 | 364.385 | 345.805 | 433.905 | 432.57 | 478.047 |
| Totaal passiva
| 580.34 | 867.924 | 1,235.532 | 884.399 | 733.049 | 889.754 | 880.706 | 906.894 | 1,395.559 | 1,269.942 | 1,551.095 | 1,341.263 | 1,533.237 | 1,761.064 | 1,189.609 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,850.081 | 1,850.081 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 |
| Ingehouden winsten
| 809.619 | 959.107 | 920.916 | 781.99 | 891.912 | 966.465 | 1,080.377 | 1,046.262 | 1,066.421 | 1,920.435 | 1,113.614 | 1,253.654 | 1,365.743 | 1,241.21 | 867.869 |
| Overige gereserveerde algehele resultaten
| 766.115 | 771.558 | 714.958 | 722.429 | 699.526 | 760.989 | 832.01 | 827.206 | 949.181 | 189.066 | 28.906 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 175.536 | 175.536 | 175.536 | 199.595 | 200.248 | 200.248 | 10.199 | 10.199 | 145.058 | 179.633 | 1,140.207 | 1,021.767 | 1,174.767 | 942.734 | 1,101.631 |
| Totaal eigen vermogen van aandeelhouders
| 3,587.351 | 3,742.282 | 3,647.491 | 3,540.095 | 3,641.767 | 3,777.783 | 3,854.097 | 3,815.178 | 4,092.171 | 4,220.645 | 4,214.238 | 4,206.932 | 4,472.021 | 4,115.455 | 3,901.011 |
| Totaal eigen vermogen
| 3,587.351 | 3,742.282 | 3,647.491 | 3,540.095 | 3,641.767 | 3,777.783 | 3,854.097 | 3,815.178 | 4,092.171 | 4,220.645 | 4,214.238 | 4,596.73 | 4,987.468 | 4,537.947 | 4,275.315 |
| Totaal passiva en aandeelhoudersvermogen
| 4,167.691 | 4,610.206 | 4,883.023 | 4,424.494 | 4,374.816 | 4,667.537 | 4,734.803 | 4,722.072 | 5,487.73 | 5,490.587 | 5,765.333 | 5,937.993 | 6,520.705 | 6,299.011 | 5,464.924 |