Kung Long Batteries Industrial Co.,Ltd

TWSE:1537.TW

149.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,749.7261,719.8521,329.031,652.3371,572.8131,244.829992.875922.332918.078489.665625.378225.225289.955378.668660.062300.091613.711161.663
Kortetermijnbeleggingen 170.12196.086149.415106.52625.14128.97811.58214.086-54.69524.1828.0465.016012.50617.23832.04516.51213.118
Liquide middelen en kortetermijnbeleggingen 1,919.8471,815.9381,478.4451,758.8631,597.9541,273.8071,004.457936.418918.078513.847633.424230.241289.955391.174677.3332.136630.223174.781
Nettovorderingen 842.396817.908731.3361,017.0591,138.1391,338.4981,283.4091,137.701897.764934.372822.326885.216638.52643.181521447.467660.614400.481
Voorraad 1,811.7722,106.3821,858.5151,450.1321,400.2151,866.0291,651.5181,633.461,392.8951,543.51,334.3081,358.7321,035.5861,044.1051,027.871870.5421,134.369425.275
Overige vlottende activa 33.26738.43356.82944.89146.40169.39866.32937.248.25637.91231.17447.15449.42119.24843.28939.98836.34520.278
Totaal vlottende activa 4,607.2824,778.6614,125.1254,270.9454,182.7094,547.7324,005.7133,744.7793,256.9933,029.6312,821.2322,521.3432,013.4822,097.7082,269.461,690.1332,461.5511,020.815
Niet-vlottende activa:
Materiële vaste activa, netto 718.374792.454797.929931.8941,099.4611,059.4021,054.3491,155.9261,178.3441,039.007943.879894.552942.087887.6861,007.8051,069.612877.782569.736
Goodwill 00000-58.2-58.475-65.724-69.198-68.941-67.810000000
Immateriële activa 3.1742.4420.6131.1412.35761.96863.37672.55670.87470.61470.19667.3372.32871.62580.90183.64587.44843.007
Goodwill en immateriële activa 3.1742.4420.6131.1412.3573.7684.9016.8321.6761.6732.38667.3372.32871.62580.90183.64587.44843.007
Langetermijnbeleggingen -12.40337.3444.24-29.4387.1022.49717.04218.15785.40314.20231.76411.785011.8864.317-30.665-15.309-12.398
Belastingvorderingen 34.92233.02899.27180.83252.49936.17448.65119.81213.26415.39140.52961.182069.38617.23814.10416.51213.118
Overige niet-vlottende activa 274.018201.712227.7190.22497.562163.511128.418136.80273.261153.405140.0810.46896.78321.61216.82234.3246.1327.88
Totaal niet-vlottende activa 1,018.0851,066.981,129.7531,174.6531,258.9811,265.3521,253.3611,337.5291,351.9481,223.6781,158.6381,045.3171,111.1981,062.1951,127.0831,171.02972.565621.343
Totaal activa 5,625.3675,845.6415,254.8785,445.5985,441.695,813.0845,259.0745,082.3084,608.9414,253.3093,979.873,566.663,124.683,159.9033,396.5432,861.1533,434.1161,642.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 273.367265.337324.646333.925276.114456.095373.829356.957360.319260.61384.374384.67323.709400.675451.786323.741565.3276.683
Kortlopende schulden 24.07312.32444.77642.453183.821527.455504.928238.327127.849250.398339.157234.172277.662395.125520.298792.273696.16391.694
Belastingschulden 423.405459.146383.128291.156130.227159.29291.721117.92108.087105.60157.15362.79758.942.68950.3893.94340.233.434
Uitgestelde opbrengsten 700.36438.941623.624587.337457.394159.292379.901403.639348.619333.711221.365287.808245.542121.237139.498153.916144.0659.128
Overige kortlopende verplichtingen 46.272767.16264.91275.48472.374391.49853.06357.48353.20750.43642.3435.54114.42233.917344.7658.14452.69814.877
Totaal kortlopende verplichtingen 1,044.0761,083.7641,057.9581,039.199989.7031,534.341,311.7211,056.406889.994895.155987.239912.191861.335950.9541,456.3421,328.0741,458.221442.382
Langlopende verplichtingen:
Langetermijnschulden 000000000000045.239119.207223.748637.6411.643
Uitgestelde opbrengsten niet-vlottend 00000000000004.0995.869000
Uitgestelde belastingverplichtingen niet-vlottend 418.031394.56380.736378.458351.681320.063281.088290.123271.945238.975213.75144.426100.12680.98731.108011.51277.554
Overige niet-vlottende verplichtingen 18.88422.50129.31937.83740.58542.05739.69641.66820.71620.51520.9195.8786.3560.90.97.8551.2020.68
Totaal niet-vlottende verplichtingen 436.915417.061410.055416.295392.266362.12320.784331.791292.661259.49234.669150.304106.482131.225157.084231.603650.35489.877
Totaal passiva 1,480.9911,500.8251,468.0131,455.4941,381.9691,896.461,632.5051,388.1971,182.6551,154.6451,221.9081,062.495967.8171,082.1791,613.4261,559.6772,108.575532.259
Eigen vermogen:
Preferente aandelen 00000000001.0850000000
Gewone aandelen 820.648820.664820.664820.684817.854817.854817.854817.854817.854815.854815.854815.854815.854798.851738.273671.389660660
Ingehouden winsten 1,457.3341,558.5631,317.8011,768.2711,823.7961,679.0721,613.9641,537.8921,310.3341,481.806802.472865.741435.452621.565421.99230.11358.856206.144
Overige gereserveerde algehele resultaten 1,191.5171,306.216981.284772.633758.876764.532543.673626.399574118.896-1.0850000000
Overige totale aandeelhoudersvermogen 674.877659.373667.116628.516659.195655.166651.078622.898640.909618.8091,084.601770.173860.1620.12583.683357.914306.685243.755
Totaal eigen vermogen van aandeelhouders 4,144.3764,344.8163,786.8653,990.1044,059.7213,916.6243,626.5693,605.0433,343.0973,035.3652,702.9272,451.7682,111.4062,040.5361,743.9461,259.4131,325.5411,109.899
Totaal eigen vermogen 4,144.3764,344.8163,786.8653,990.1044,059.7213,916.6243,626.5693,694.1113,426.2863,098.6642,757.9622,504.1652,156.8632,077.7241,783.1171,301.4761,325.5411,109.899
Totaal passiva en aandeelhoudersvermogen 5,625.3675,845.6415,254.8785,445.5985,441.695,813.0845,259.0745,082.3084,608.9414,253.3093,979.873,566.663,124.683,159.9033,396.5432,861.1533,434.1161,642.158