Kenda Rubber Industrial Co. Ltd. (2106.TW)

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2106.TW
Financiële Gegevens

26.05 (TWD) • At close January 15, 2025

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 Numbers are in millions	7,537.1	6,007.721	5,952.782	8,485.408	7,626.509	10,190.486	10,008.094	15,214.421	14,299.773	12,279.655	10,528.408	9,502.097	6,932.532	3,813.732	4,364.188	2,447.053	1,825.748	1,686.979
Kortetermijnbeleggingen Numbers are in millions	2,443.721	1,627.537	1,954.706	1,841.593	3,179.136	1,482.832	2,735.376	3,586.362	3,606.08	2,981.542	896.056	23.259	18.55	41.371	43.429	18.001	95.237	269.608
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,980.821	7,635.258	7,907.488	10,327.001	10,805.645	11,673.318	12,743.47	18,800.783	17,905.853	15,261.197	11,424.464	9,525.356	6,951.082	3,855.103	4,407.617	2,465.054	1,920.985	1,956.587
Nettovorderingen Numbers are in millions	3,538.16	3,911.877	3,961.914	3,844.83	3,841.035	3,916.756	4,426.667	3,910.164	3,812.011	4,200.228	3,496.17	3,556.919	3,882.03	3,065.436	2,736.048	2,866.356	3,351.828	2,837.995
Voorraad Numbers are in millions	9,678.291	12,330.155	12,564.442	7,689.491	7,930.788	7,570.563	7,315.871	5,617.286	5,820.556	6,579.874	5,810.623	4,317.828	5,528.045	4,262.557	2,827.967	3,156.616	3,054.412	2,573.72
Overige vlottende activa Numbers are in millions	758.673	898.585	1,023.881	711.151	562.888	462.041	777.258	574.144	702.186	832.517	944.429	294.824	123.465	139.974	140.162	161.794	409.177	152.401
Totaal vlottende activa Numbers are in millions	23,953.768	24,773.667	25,419.703	22,572.473	23,140.356	23,622.678	25,263.266	28,702.073	28,072.069	26,804.471	21,675.686	17,833.208	16,553.464	11,406.419	10,081.684	8,730.599	8,737.847	7,539.292
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,350.715	18,110.313	16,269.144	16,078.048	15,984.497	14,065.181	12,078.899	10,529.959	10,501.413	10,318.243	9,540.22	7,896.465	7,047.481	6,048.867	5,872.771	5,143.148	5,119.885	4,477.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	60.826	74.095	64.825	65.565	66.224	66.453	63.616	60.547	359.817	381.12	354.719	341.198	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	1,982.035	60.826	74.095	64.825	65.565	66.224	66.453	63.616	60.547	359.817	381.12	354.719	341.198	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,274.076	959.536	650.255	-1,160.854	-2,591.031	-1,136.56	-2,549.089	-3,461.205	-3,474.998	-2,845.729	-763.385	132.445	139.257	2,078.35	1,844.496	1,858.588	1,349.179	643.416
Belastingvorderingen Numbers are in millions	553.643	449.68	749.812	613.084	441.892	255.895	267.091	169.461	203.619	125.658	94.301	146.497	229.029	267.141	214.932	0	0	0
Overige niet-vlottende activa Numbers are in millions	594.025	2,306.953	1,265.125	4,226.462	4,969.976	3,277.459	5,827.31	5,870.88	5,456.004	3,962.609	1,791.184	0.023	0.029	0.032	0.193	1,456.047	706.674	1,099.18
Totaal niet-vlottende activa Numbers are in millions	19,772.459	21,826.482	20,916.371	19,817.566	18,879.429	16,526.8	15,689.776	13,175.319	12,752.491	11,624.397	10,722.867	8,535.247	7,796.916	8,749.109	8,273.59	8,457.783	7,175.738	6,219.96
Totaal activa Numbers are in millions	43,726.227	46,600.149	46,336.074	42,390.039	42,019.785	40,149.478	40,953.042	41,877.392	40,824.56	38,428.868	32,398.553	26,368.455	24,350.38	20,155.528	18,355.274	17,188.382	15,913.585	13,759.252
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,318.996	2,410.155	4,034.847	2,725.96	2,556.061	2,616.188	2,658.108	1,973.468	1,504.996	1,843.02	1,990.261	1,899.298	608.432	1,955.517	1,495.616	984.142	1,634.428	1,243.259
Kortlopende schulden Numbers are in millions	5,603.621	6,490.411	5,478.436	5,005.885	3,762.697	5,389.671	1,488.982	3,667.217	2,953.358	3,661.367	2,544.753	2,744.308	3,363.462	2,038.4	2,481.764	4,511.15	3,055.856	3,513.669
Belastingschulden Numbers are in millions	104.337	272.342	64.399	167.673	72.891	86.221	184.95	202.716	372.928	277.801	452	372.24	178.829	293.023	255.405	0	0	0
Uitgestelde opbrengsten Numbers are in millions	225.301	232.063	2,174.067	2,136.398	1,879.616	86.221	2,519.633	2,534.052	2,658.226	2,752.754	2,536.738	1,804.45	1,474.247	1,696.972	1,611.819	1,171.479	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,933.408	1,829.281	2,067.591	1,865.349	202.511	1,777.908	-25.869	2,339.523	2,293.322	2,487.958	2,097.795	1,373.344	2,288.641	1,589.465	1,362.066	901.005	1,417.772	817.66
Totaal kortlopende verplichtingen Numbers are in millions	10,185.663	11,234.252	11,942.039	10,038.519	8,473.776	10,092.227	9,380.64	8,182.924	7,124.604	8,270.146	7,084.809	6,172.011	6,637.225	5,876.405	5,594.851	6,396.297	6,108.056	5,574.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,328.833	14,533.712	14,224.681	12,207.609	13,514.422	9,411.065	10,614.946	9,918.614	9,079.922	7,608.277	6,406.529	5,640.351	3,138.852	2,128.727	799.798	1,260.157	1,441.874	1,124.894
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	215.824	254.583	251.574	267.606	348.464	356.018	559.078	536.753	509.158	593.487	583.663	582.046	567.471	388.461	377.254	365.105
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	644.909	602.774	742.557	316.927	547.324	630.082	588.731	1,037.943	1,293.523	1,309.105	1,062.173	634.412	738.717	588.676	506.655	303.773	231.934	183.948
Overige niet-vlottende verplichtingen Numbers are in millions	993.401	847.015	473.185	462.674	449.921	464.792	473.985	485.229	521.97	531.752	14.06	676.051	16.453	14.075	15.37	225.75	224.409	221.267
Totaal niet-vlottende verplichtingen Numbers are in millions	13,967.143	15,983.501	15,656.247	13,241.793	14,763.241	11,041.151	12,374.59	12,153.822	12,013.571	9,985.887	8,501.078	5,791.898	4,477.685	3,895.57	2,456.765	2,566.602	2,652.725	1,895.212
Totaal passiva Numbers are in millions	24,152.806	27,217.753	27,598.286	23,280.312	23,237.017	21,133.378	21,755.23	20,336.746	19,138.175	18,256.033	15,585.887	11,963.909	11,114.91	9,771.975	8,051.616	8,962.899	8,760.781	7,469.801
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,548.9	9,094.1	9,094.1	9,094.1	8,744.3	8,744.3	8,744.3	8,744.3	8,572.8	8,164.5	7,630.3	7,336.8	6,889	6,206	5,526	5,262.5	4,895	4,595.58
Ingehouden winsten Numbers are in millions	6,846.33	5,749.958	6,705.592	7,073.254	7,286.466	7,119.174	7,825.026	9,551.481	8,857.021	10,743.257	6,629.763	5,304.064	4,339.867	2,840.573	2,833.18	1,458.514	1,403.412	1,220.113
Overige gereserveerde algehele resultaten Numbers are in millions	3,178.191	4,538.322	2,938.078	2,942.355	2,751.984	3,152.605	2,628.46	3,244.835	4,256.534	1,265.005	169.241	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	4,538.322	2,938.078	0	2,751.984	3,152.605	0.041	3,244.835	4,256.534	0.041	0.041	905.859	1,287.053	1,336.98	1,944.478	1,474.042	841.51	471.338
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,573.421	19,382.38	18,737.77	19,109.709	18,782.75	19,016.079	19,197.786	21,540.616	21,686.355	20,172.803	16,812.666	14,404.546	13,235.47	10,383.553	10,303.658	8,195.056	7,139.922	6,287.031
Totaal eigen vermogen Numbers are in millions	19,573.421	19,382.396	18,737.788	19,109.727	18,782.768	19,016.1	19,197.812	21,540.646	21,686.385	20,172.835	16,812.666	14,747.895	13,235.47	10,383.553	10,303.658	8,225.483	7,152.804	6,289.451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43,726.227	46,600.149	46,336.074	42,390.039	42,019.785	40,149.478	40,953.042	41,877.392	40,824.56	38,428.868	32,398.553	26,368.455	24,350.38	20,155.528	18,355.274	17,188.382	15,913.585	13,759.252

Kenda Rubber Industrial Co. Ltd.

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TWSE:2106.TW