Luhai Holding Corp.
TWSE:2115.TW
30.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 967.378 | 1,064.075 | 1,066.98 | 789.6 | 1,122.302 | 824.221 | 927.331 | 880.938 | 991.397 | 500.206 | 506.095 | 436.719 | 510.315 | 342.004 |
| Kortetermijnbeleggingen
| 14.607 | 14.315 | 103.26 | 434.942 | 288.789 | 259.486 | 237.586 | 197.221 | 83.445 | 330.711 | 0.079 | 9.24 | 0.102 | -30.302 |
| Liquide middelen en kortetermijnbeleggingen
| 981.985 | 1,078.39 | 1,170.24 | 1,224.542 | 1,411.091 | 1,083.707 | 1,164.917 | 1,078.159 | 1,074.842 | 830.917 | 506.174 | 436.719 | 510.417 | 342.004 |
| Nettovorderingen
| 752.211 | 753.272 | 836.357 | 866.623 | 704.983 | 720.765 | 666.492 | 753.578 | 646.176 | 728.734 | 649.807 | 572.538 | 565.652 | 554.563 |
| Voorraad
| 530.464 | 528.023 | 766.467 | 674.065 | 615.928 | 565.263 | 627.128 | 430.083 | 436.627 | 551.606 | 436.549 | 426.43 | 395.018 | 460.081 |
| Overige vlottende activa
| 9.696 | 4.781 | 1.745 | 0.598 | 0.53 | 27.618 | 0.208 | 0.663 | 0.376 | 0.197 | 162.02 | 16.951 | 9.806 | 20.165 |
| Totaal vlottende activa
| 2,274.356 | 2,364.466 | 2,774.809 | 2,765.828 | 2,732.532 | 2,397.353 | 2,458.745 | 2,262.483 | 2,158.021 | 2,111.454 | 1,754.55 | 1,452.638 | 1,480.893 | 1,376.813 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,245.914 | 2,399.545 | 2,286.5 | 1,830.397 | 1,346.4 | 723.273 | 634.053 | 621.704 | 612.512 | 556.092 | 455.903 | 469.295 | 402.561 | 377.209 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.953 | 9.65 | 11.44 | 13.737 | 6.956 | 7.449 | 8.307 | 8.912 | 7.941 | 5.851 | 4.478 | 78.673 | 81.869 | 36.27 |
| Goodwill en immateriële activa
| 10.953 | 9.65 | 11.44 | 13.737 | 6.956 | 7.449 | 8.307 | 8.912 | 7.941 | 5.851 | 4.478 | 78.673 | 81.869 | 36.27 |
| Langetermijnbeleggingen
| 154.987 | -13.537 | -102.37 | -433.675 | -287.231 | -258.556 | -236.672 | -196.293 | -82.434 | -329.691 | 0.907 | 0.923 | 0.859 | 31.181 |
| Belastingvorderingen
| 22.052 | 18.016 | 20.894 | 22.212 | 26.262 | 24.715 | 23.917 | 27.574 | 27.793 | 27.185 | 20.436 | 11.944 | 6.647 | 1.23 |
| Overige niet-vlottende activa
| 22.654 | 87.854 | 175.362 | 526.636 | 321.737 | 489.629 | 393.747 | 304.121 | 205.742 | 437.185 | 93.326 | 4.287 | 35.553 | 2.312 |
| Totaal niet-vlottende activa
| 2,456.56 | 2,501.528 | 2,391.826 | 1,959.307 | 1,414.124 | 986.51 | 823.352 | 766.018 | 771.554 | 696.622 | 575.05 | 565.122 | 527.489 | 448.202 |
| Totaal activa
| 4,730.916 | 4,865.994 | 5,166.635 | 4,725.135 | 4,146.656 | 3,383.863 | 3,282.097 | 3,028.501 | 2,929.575 | 2,808.076 | 2,329.6 | 2,017.76 | 2,008.382 | 1,825.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 250.627 | 242.21 | 247.469 | 325.376 | 264.374 | 293.973 | 248.213 | 250.921 | 172.315 | 245.801 | 242.935 | 258.382 | 226.84 | 253.334 |
| Kortlopende schulden
| 309.177 | 226.86 | 235.139 | 234.643 | 211.795 | 92.029 | 471.411 | 96.75 | 95.193 | 313.928 | 303.725 | 223.788 | 276.415 | 157.405 |
| Belastingschulden
| 169.633 | 28.911 | 43.046 | 49.811 | 22.942 | 24.326 | 26.816 | 39.66 | 21.598 | 19.96 | 18.504 | 41.005 | 34.123 | 35.213 |
| Uitgestelde opbrengsten
| 2.831 | 5.296 | 414.506 | 350.033 | 864.406 | 24.326 | 194.844 | 205.447 | 177.391 | 196.414 | 176.246 | 140.403 | 136.325 | 191.997 |
| Overige kortlopende verplichtingen
| 363.009 | 384.08 | 3.501 | 5.059 | 5.392 | 155.214 | 0.451 | 0.411 | 0.241 | 0.286 | 0.28 | 0.285 | 47.322 | 1.242 |
| Totaal kortlopende verplichtingen
| 925.644 | 858.446 | 900.615 | 915.111 | 1,345.967 | 565.542 | 914.919 | 553.529 | 445.14 | 756.429 | 723.186 | 622.858 | 686.902 | 603.978 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 749.547 | 833.529 | 1,020.39 | 813.563 | 480.658 | 574.292 | 148.8 | 423.869 | 417.966 | 253.2 | 59.61 | 58.08 | 15.138 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 142.984 | 143.392 | 471.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.895 | 131.83 | 125.817 | 133.646 | 19.336 | 11.291 | 16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.465 | 4.886 | 18.303 | 0 | -471.313 | 5.134 | 3.988 | 7.072 | 6.199 | 5.517 | 8.111 | 5.074 | 3.276 | 0.903 |
| Totaal niet-vlottende verplichtingen
| 777.907 | 970.245 | 1,307.494 | 1,090.601 | 499.994 | 590.717 | 169.785 | 430.941 | 424.165 | 258.717 | 67.721 | 63.154 | 18.414 | 0.903 |
| Totaal passiva
| 1,703.551 | 1,828.691 | 2,208.109 | 2,005.712 | 1,845.961 | 1,156.259 | 1,084.704 | 984.47 | 869.305 | 1,015.146 | 790.907 | 686.012 | 705.316 | 604.881 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.414 | 0 | 0 | 0 |
| Gewone aandelen
| 994.03 | 994.03 | 994.03 | 903.664 | 860.632 | 819.65 | 819.65 | 744.947 | 744.947 | 709.947 | 676.14 | 601 | 601 | 601 |
| Ingehouden winsten
| 1,316.24 | 1,264.671 | 1,287.879 | 1,173.977 | 922.634 | 878.614 | 827.272 | 731.093 | 602.041 | 522.301 | 367.708 | 333.582 | 266.361 | 180.183 |
| Overige gereserveerde algehele resultaten
| 323.409 | 356.465 | 254.48 | 219.645 | 95.292 | 107.203 | 128.334 | 127.295 | 272.586 | 14.646 | -40.414 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 393.686 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 422.137 | 440.696 | 440.696 | 546.036 | 494.845 | 397.166 | 435.705 | 438.951 |
| Totaal eigen vermogen van aandeelhouders
| 3,027.365 | 3,037.303 | 2,958.526 | 2,719.423 | 2,300.695 | 2,227.604 | 2,197.393 | 2,044.031 | 2,060.27 | 1,792.93 | 1,538.693 | 1,331.748 | 1,303.066 | 1,220.134 |
| Totaal eigen vermogen
| 3,027.365 | 3,037.303 | 2,958.526 | 2,719.423 | 2,300.695 | 2,227.604 | 2,197.393 | 2,044.031 | 2,060.27 | 1,792.93 | 1,538.693 | 1,331.748 | 1,303.066 | 1,220.134 |
| Totaal passiva en aandeelhoudersvermogen
| 4,730.916 | 4,865.994 | 5,166.635 | 4,725.135 | 4,146.656 | 3,383.863 | 3,282.097 | 3,028.501 | 2,929.575 | 2,808.076 | 2,329.6 | 2,017.76 | 2,008.382 | 1,825.015 |