King Slide Works Co., Ltd.
TWSE:2059.TW
1405 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,602.683 | 11,592.473 | 7,926.374 | 9,050.089 | 8,789.207 | 8,042.135 | 6,824.301 | 6,924.974 | 6,343.635 | 5,396.781 | 4,360.812 | 3,291.039 | 3,104.88 | 2,856.905 | 2,658.232 | 1,842.103 | 1,634.388 |
| Kortetermijnbeleggingen
| 891.17 | 1,105.812 | 1,494.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 10.02 | 7.53 | 0 | 11.106 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,493.853 | 12,698.285 | 9,420.986 | 9,050.089 | 8,789.207 | 8,042.135 | 6,824.301 | 6,924.974 | 6,343.635 | 5,396.781 | 4,361.377 | 3,301.059 | 3,112.41 | 2,856.905 | 2,669.338 | 1,842.103 | 1,634.388 |
| Nettovorderingen
| 1,656.361 | 1,866.209 | 1,773.912 | 1,109 | 1,142.058 | 1,068.758 | 967.861 | 1,117.016 | 1,025.337 | 1,067.908 | 841.776 | 928.73 | 688.554 | 523.654 | 570.248 | 489.426 | 610.206 |
| Voorraad
| 1,011.591 | 919.754 | 925.619 | 464.089 | 464.684 | 466.015 | 431.615 | 318.655 | 333.808 | 387.711 | 380.504 | 390.549 | 319.124 | 309.858 | 270.493 | 341.564 | 277.763 |
| Overige vlottende activa
| 40.474 | 35.507 | 30.881 | 21.048 | 39.154 | 38.341 | 35.807 | 28.657 | 27.188 | 19.924 | 28.784 | 45.123 | 42.98 | 54.597 | 60.68 | 59.487 | 45.016 |
| Totaal vlottende activa
| 16,202.279 | 15,519.755 | 12,151.398 | 10,644.226 | 10,435.103 | 9,615.249 | 8,259.584 | 8,389.302 | 7,729.968 | 6,872.324 | 5,612.441 | 4,665.461 | 4,163.068 | 3,745.014 | 3,570.759 | 2,732.58 | 2,567.373 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,343.587 | 3,681.636 | 3,132.149 | 2,556.689 | 2,039.005 | 1,353.349 | 1,425.528 | 1,389.866 | 1,430.366 | 1,481.941 | 1,533.682 | 1,641.9 | 1,665.915 | 1,643.342 | 1,617.565 | 596.729 | 597.423 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.055 | 2.319 | 3.405 | 2.81 | 3.09 | 0.269 | 1.274 | 2.847 | 3.49 | 1.947 | 3.16 | 0.628 | 1.028 | 1.427 | 1.827 | 0 | 0 |
| Goodwill en immateriële activa
| 3.055 | 2.319 | 3.405 | 2.81 | 3.09 | 0.269 | 1.274 | 2.847 | 3.49 | 1.947 | 3.16 | 0.628 | 1.028 | 1.427 | 1.827 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.624 | 29.534 | 143.991 | 138.712 | 69.76 | 32.797 | 54.383 | 21.903 | 19.234 | 16.026 | 12.727 | 6.012 | 3.41 | 2.683 | 2.749 | 1.945 | 0.68 |
| Overige niet-vlottende activa
| 3.383 | 2.969 | 1.925 | 32.839 | 166.859 | 204.991 | 145.27 | 115.171 | 58.16 | 41.306 | 42.153 | 13.456 | 14.001 | 8.2 | 5.853 | 794.827 | 450.262 |
| Totaal niet-vlottende activa
| 4,378.649 | 3,716.458 | 3,281.47 | 2,731.05 | 2,278.714 | 1,591.406 | 1,626.455 | 1,529.787 | 1,511.495 | 1,541.22 | 1,591.722 | 1,661.996 | 1,684.354 | 1,655.652 | 1,627.994 | 1,393.501 | 1,048.365 |
| Totaal activa
| 20,580.928 | 19,236.213 | 15,432.868 | 13,375.276 | 12,713.817 | 11,206.655 | 9,886.039 | 9,919.089 | 9,241.463 | 8,413.544 | 7,204.163 | 6,327.457 | 5,847.422 | 5,400.666 | 5,198.753 | 4,126.081 | 3,615.738 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 69.89 | 87.241 | 122.577 | 92.619 | 100.013 | 73.254 | 83.565 | 85.082 | 58.99 | 80.61 | 63.39 | 66.006 | 65.596 | 45.023 | 60.081 | 48.069 | 71.587 |
| Kortlopende schulden
| 425.249 | 377.063 | 477.281 | 372.297 | 281.925 | 239.089 | 234.962 | 234.933 | 189.675 | 256.203 | 229.095 | 277.249 | 1,429.694 | 120.883 | 1,082.233 | 168.55 | 189.372 |
| Belastingschulden
| 715.41 | 628.249 | 385.127 | 277.986 | 355.704 | 252.781 | 256.704 | 307.92 | 274.803 | 227.294 | 193.981 | 173.819 | 66.608 | 121.469 | 90.329 | 106.611 | 40.448 |
| Uitgestelde opbrengsten
| 1,618.629 | 0 | 1,042.079 | 832.876 | 838.574 | 252.781 | 678.745 | 786.138 | 744.826 | 630.993 | 525.617 | 369.314 | 287.622 | 327.713 | 309.131 | 332.908 | 252.462 |
| Overige kortlopende verplichtingen
| 60.542 | 1,508.672 | 37.681 | 33.853 | 37.962 | 472.886 | 21.15 | 21.619 | 17.939 | 25.173 | 38.585 | 31.763 | 25.209 | 26.706 | 28.263 | 5.155 | 2.346 |
| Totaal kortlopende verplichtingen
| 2,174.31 | 1,972.976 | 1,679.618 | 1,331.645 | 1,258.474 | 1,038.01 | 1,018.422 | 1,127.772 | 1,011.43 | 992.979 | 856.687 | 744.332 | 1,808.121 | 520.325 | 1,479.708 | 554.682 | 515.767 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,883.034 | 1,499.446 | 1,058.405 | 838.842 | 644.374 | 0 | 0 | 0 | 0 | 290 | 367.555 | 884.009 | 0 | 1,250.663 | 435.337 | 865.528 | 862.856 |
| Uitgestelde opbrengsten niet-vlottend
| 19.044 | 19.939 | 10.596 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.23 | 89.498 | 47.09 | 47.09 | 48.431 | 54.679 | 48.017 | 84.359 | 115.479 | 81.532 | 50.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.131 | 16.017 | 33.872 | 31.952 | 42.001 | 39.415 | 40.275 | 46.954 | 45.732 | 40.664 | 38.639 | 67.464 | 63.306 | 55.513 | 52.834 | 48.967 | 51.17 |
| Totaal niet-vlottende verplichtingen
| 1,970.439 | 1,624.9 | 1,149.963 | 922.59 | 734.806 | 94.094 | 88.292 | 131.313 | 161.211 | 412.196 | 456.78 | 951.473 | 63.306 | 1,306.176 | 488.171 | 914.495 | 914.026 |
| Totaal passiva
| 4,144.749 | 3,597.876 | 2,829.581 | 2,254.235 | 1,993.28 | 1,132.104 | 1,106.714 | 1,259.085 | 1,172.641 | 1,405.175 | 1,313.467 | 1,695.805 | 1,871.427 | 1,826.501 | 1,967.879 | 1,469.177 | 1,429.793 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 951.881 | 923.219 | 921.613 | 921.202 | 871.386 | 785.041 | 743.763 |
| Ingehouden winsten
| 12,638.908 | 12,241.007 | 9,417.821 | 8,053.484 | 7,808.705 | 7,336.894 | 6,040.361 | 5,918.637 | 5,316.379 | 5,247.17 | 3,482.471 | 2,764.23 | 2,213.439 | 1,892.376 | 1,735.304 | 1,735.711 | 1,312.184 |
| Overige gereserveerde algehele resultaten
| 2,047.609 | 1,647.668 | 1,435.804 | 1,317.895 | 1,162.17 | 987.995 | 989.302 | 991.705 | 1,002.781 | 11.537 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 1,452.354 | 944.203 | 840.943 | 760.587 | 624.184 | 136.152 | 129.998 |
| Totaal eigen vermogen van aandeelhouders
| 16,436.179 | 15,638.337 | 12,603.287 | 11,121.041 | 10,720.537 | 10,074.551 | 8,779.325 | 8,660.004 | 8,068.822 | 7,008.369 | 5,890.696 | 4,631.652 | 3,975.995 | 3,574.165 | 3,230.874 | 2,656.904 | 2,185.945 |
| Totaal eigen vermogen
| 16,436.179 | 15,638.337 | 12,603.287 | 11,121.041 | 10,720.537 | 10,074.551 | 8,779.325 | 8,660.004 | 8,068.822 | 7,008.369 | 5,890.696 | 4,631.652 | 3,975.995 | 3,574.165 | 3,230.874 | 2,656.904 | 2,185.945 |
| Totaal passiva en aandeelhoudersvermogen
| 20,580.928 | 19,236.213 | 15,432.868 | 13,375.276 | 12,713.817 | 11,206.655 | 9,886.039 | 9,919.089 | 9,241.463 | 8,413.544 | 7,204.163 | 6,327.457 | 5,847.422 | 5,400.666 | 5,198.753 | 4,126.081 | 3,615.738 |