Kung Long Batteries Industrial Co.,Ltd
TWSE:1537.TW
147.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,749.726 | 1,719.852 | 1,329.03 | 1,652.337 | 1,572.813 | 1,244.829 | 992.875 | 922.332 | 918.078 | 489.665 | 625.378 | 225.225 | 289.955 | 378.668 | 660.062 | 300.091 | 613.711 | 161.663 |
| Kortetermijnbeleggingen
| 170.121 | 96.086 | 149.415 | 106.526 | 25.141 | 28.978 | 11.582 | 14.086 | -54.695 | 24.182 | 8.046 | 5.016 | 0 | 12.506 | 17.238 | 32.045 | 16.512 | 13.118 |
| Liquide middelen en kortetermijnbeleggingen
| 1,919.847 | 1,815.938 | 1,478.445 | 1,758.863 | 1,597.954 | 1,273.807 | 1,004.457 | 936.418 | 918.078 | 513.847 | 633.424 | 230.241 | 289.955 | 391.174 | 677.3 | 332.136 | 630.223 | 174.781 |
| Nettovorderingen
| 842.396 | 817.908 | 731.336 | 1,017.059 | 1,138.139 | 1,338.498 | 1,283.409 | 1,137.701 | 897.764 | 934.372 | 822.326 | 885.216 | 638.52 | 643.181 | 521 | 447.467 | 660.614 | 400.481 |
| Voorraad
| 1,811.772 | 2,106.382 | 1,858.515 | 1,450.132 | 1,400.215 | 1,866.029 | 1,651.518 | 1,633.46 | 1,392.895 | 1,543.5 | 1,334.308 | 1,358.732 | 1,035.586 | 1,044.105 | 1,027.871 | 870.542 | 1,134.369 | 425.275 |
| Overige vlottende activa
| 33.267 | 38.433 | 56.829 | 44.891 | 46.401 | 69.398 | 66.329 | 37.2 | 48.256 | 37.912 | 31.174 | 47.154 | 49.421 | 19.248 | 43.289 | 39.988 | 36.345 | 20.278 |
| Totaal vlottende activa
| 4,607.282 | 4,778.661 | 4,125.125 | 4,270.945 | 4,182.709 | 4,547.732 | 4,005.713 | 3,744.779 | 3,256.993 | 3,029.631 | 2,821.232 | 2,521.343 | 2,013.482 | 2,097.708 | 2,269.46 | 1,690.133 | 2,461.551 | 1,020.815 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 718.374 | 792.454 | 797.929 | 931.894 | 1,099.461 | 1,059.402 | 1,054.349 | 1,155.926 | 1,178.344 | 1,039.007 | 943.879 | 894.552 | 942.087 | 887.686 | 1,007.805 | 1,069.612 | 877.782 | 569.736 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -58.2 | -58.475 | -65.724 | -69.198 | -68.941 | -67.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.174 | 2.442 | 0.613 | 1.141 | 2.357 | 61.968 | 63.376 | 72.556 | 70.874 | 70.614 | 70.196 | 67.33 | 72.328 | 71.625 | 80.901 | 83.645 | 87.448 | 43.007 |
| Goodwill en immateriële activa
| 3.174 | 2.442 | 0.613 | 1.141 | 2.357 | 3.768 | 4.901 | 6.832 | 1.676 | 1.673 | 2.386 | 67.33 | 72.328 | 71.625 | 80.901 | 83.645 | 87.448 | 43.007 |
| Langetermijnbeleggingen
| -12.403 | 37.344 | 4.24 | -29.438 | 7.102 | 2.497 | 17.042 | 18.157 | 85.403 | 14.202 | 31.764 | 11.785 | 0 | 11.886 | 4.317 | -30.665 | -15.309 | -12.398 |
| Belastingvorderingen
| 34.922 | 33.028 | 99.271 | 80.832 | 52.499 | 36.174 | 48.651 | 19.812 | 13.264 | 15.391 | 40.529 | 61.182 | 0 | 69.386 | 17.238 | 14.104 | 16.512 | 13.118 |
| Overige niet-vlottende activa
| 274.018 | 201.712 | 227.7 | 190.224 | 97.562 | 163.511 | 128.418 | 136.802 | 73.261 | 153.405 | 140.08 | 10.468 | 96.783 | 21.612 | 16.822 | 34.324 | 6.132 | 7.88 |
| Totaal niet-vlottende activa
| 1,018.085 | 1,066.98 | 1,129.753 | 1,174.653 | 1,258.981 | 1,265.352 | 1,253.361 | 1,337.529 | 1,351.948 | 1,223.678 | 1,158.638 | 1,045.317 | 1,111.198 | 1,062.195 | 1,127.083 | 1,171.02 | 972.565 | 621.343 |
| Totaal activa
| 5,625.367 | 5,845.641 | 5,254.878 | 5,445.598 | 5,441.69 | 5,813.084 | 5,259.074 | 5,082.308 | 4,608.941 | 4,253.309 | 3,979.87 | 3,566.66 | 3,124.68 | 3,159.903 | 3,396.543 | 2,861.153 | 3,434.116 | 1,642.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 273.367 | 265.337 | 324.646 | 333.925 | 276.114 | 456.095 | 373.829 | 356.957 | 360.319 | 260.61 | 384.374 | 384.67 | 323.709 | 400.675 | 451.786 | 323.741 | 565.3 | 276.683 |
| Kortlopende schulden
| 24.073 | 12.324 | 44.776 | 42.453 | 183.821 | 527.455 | 504.928 | 238.327 | 127.849 | 250.398 | 339.157 | 234.172 | 277.662 | 395.125 | 520.298 | 792.273 | 696.163 | 91.694 |
| Belastingschulden
| 423.405 | 459.146 | 383.128 | 291.156 | 130.227 | 159.292 | 91.721 | 117.92 | 108.087 | 105.601 | 57.153 | 62.797 | 58.94 | 2.689 | 50.389 | 3.943 | 40.23 | 3.434 |
| Uitgestelde opbrengsten
| 700.364 | 38.941 | 623.624 | 587.337 | 457.394 | 159.292 | 379.901 | 403.639 | 348.619 | 333.711 | 221.365 | 287.808 | 245.542 | 121.237 | 139.498 | 153.916 | 144.06 | 59.128 |
| Overige kortlopende verplichtingen
| 46.272 | 767.162 | 64.912 | 75.484 | 72.374 | 391.498 | 53.063 | 57.483 | 53.207 | 50.436 | 42.343 | 5.541 | 14.422 | 33.917 | 344.76 | 58.144 | 52.698 | 14.877 |
| Totaal kortlopende verplichtingen
| 1,044.076 | 1,083.764 | 1,057.958 | 1,039.199 | 989.703 | 1,534.34 | 1,311.721 | 1,056.406 | 889.994 | 895.155 | 987.239 | 912.191 | 861.335 | 950.954 | 1,456.342 | 1,328.074 | 1,458.221 | 442.382 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.239 | 119.207 | 223.748 | 637.64 | 11.643 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.099 | 5.869 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 418.031 | 394.56 | 380.736 | 378.458 | 351.681 | 320.063 | 281.088 | 290.123 | 271.945 | 238.975 | 213.75 | 144.426 | 100.126 | 80.987 | 31.108 | 0 | 11.512 | 77.554 |
| Overige niet-vlottende verplichtingen
| 18.884 | 22.501 | 29.319 | 37.837 | 40.585 | 42.057 | 39.696 | 41.668 | 20.716 | 20.515 | 20.919 | 5.878 | 6.356 | 0.9 | 0.9 | 7.855 | 1.202 | 0.68 |
| Totaal niet-vlottende verplichtingen
| 436.915 | 417.061 | 410.055 | 416.295 | 392.266 | 362.12 | 320.784 | 331.791 | 292.661 | 259.49 | 234.669 | 150.304 | 106.482 | 131.225 | 157.084 | 231.603 | 650.354 | 89.877 |
| Totaal passiva
| 1,480.991 | 1,500.825 | 1,468.013 | 1,455.494 | 1,381.969 | 1,896.46 | 1,632.505 | 1,388.197 | 1,182.655 | 1,154.645 | 1,221.908 | 1,062.495 | 967.817 | 1,082.179 | 1,613.426 | 1,559.677 | 2,108.575 | 532.259 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 820.648 | 820.664 | 820.664 | 820.684 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 815.854 | 815.854 | 815.854 | 815.854 | 798.851 | 738.273 | 671.389 | 660 | 660 |
| Ingehouden winsten
| 1,457.334 | 1,558.563 | 1,317.801 | 1,768.271 | 1,823.796 | 1,679.072 | 1,613.964 | 1,537.892 | 1,310.334 | 1,481.806 | 802.472 | 865.741 | 435.452 | 621.565 | 421.99 | 230.11 | 358.856 | 206.144 |
| Overige gereserveerde algehele resultaten
| 1,191.517 | 1,306.216 | 981.284 | 772.633 | 758.876 | 764.532 | 543.673 | 626.399 | 574 | 118.896 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 674.877 | 659.373 | 667.116 | 628.516 | 659.195 | 655.166 | 651.078 | 622.898 | 640.909 | 618.809 | 1,084.601 | 770.173 | 860.1 | 620.12 | 583.683 | 357.914 | 306.685 | 243.755 |
| Totaal eigen vermogen van aandeelhouders
| 4,144.376 | 4,344.816 | 3,786.865 | 3,990.104 | 4,059.721 | 3,916.624 | 3,626.569 | 3,605.043 | 3,343.097 | 3,035.365 | 2,702.927 | 2,451.768 | 2,111.406 | 2,040.536 | 1,743.946 | 1,259.413 | 1,325.541 | 1,109.899 |
| Totaal eigen vermogen
| 4,144.376 | 4,344.816 | 3,786.865 | 3,990.104 | 4,059.721 | 3,916.624 | 3,626.569 | 3,694.111 | 3,426.286 | 3,098.664 | 2,757.962 | 2,504.165 | 2,156.863 | 2,077.724 | 1,783.117 | 1,301.476 | 1,325.541 | 1,109.899 |
| Totaal passiva en aandeelhoudersvermogen
| 5,625.367 | 5,845.641 | 5,254.878 | 5,445.598 | 5,441.69 | 5,813.084 | 5,259.074 | 5,082.308 | 4,608.941 | 4,253.309 | 3,979.87 | 3,566.66 | 3,124.68 | 3,159.903 | 3,396.543 | 2,861.153 | 3,434.116 | 1,642.158 |