Kinpo Electronics, Inc.
TWSE:2312.TW
25.65 (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
| 16,892.772 | 9,915.366 | 8,067.899 | 7,132.524 | 6,803.998 | 6,522.707 | 7,475.163 | 6,441.055 | 3,374.787 | 1,486.366 | 2,478.368 | 1,887.678 | 2,136.1 | 3,083.03 | 1,462.714 | 1,897.855 | 2,229.918 | 1,040.542 |
| Kortetermijnbeleggingen
| 1,646.429 | 115.274 | 593.175 | 2,096.83 | 393.001 | 1,196.632 | 464.483 | 436.205 | 984.118 | 591.784 | 1,250.999 | 552.217 | 343.996 | 885.773 | 106.757 | 158.977 | 150.103 | 406.807 |
| Liquide middelen en kortetermijnbeleggingen
| 18,539.201 | 10,030.64 | 8,661.074 | 9,229.354 | 7,196.999 | 7,719.339 | 7,939.646 | 6,877.26 | 4,358.905 | 2,078.15 | 3,729.367 | 2,439.895 | 2,480.096 | 3,968.803 | 1,569.471 | 2,056.832 | 2,380.021 | 1,447.349 |
| Nettovorderingen
| 34,797.267 | 46,760.576 | 31,097.068 | 30,798.775 | 28,604.537 | 30,788.752 | 28,393.819 | 24,787.748 | 6,638.276 | 20,002.96 | 9,466.342 | 11,148.221 | 6,148.202 | 8,231.978 | 5,325.895 | 7,730.62 | 5,325.533 | 3,515.047 |
| Voorraad
| 19,083.293 | 26,460.597 | 29,371.913 | 20,346.949 | 20,217.106 | 23,247.735 | 15,051.086 | 14,806.803 | 4,682.456 | 5,248.069 | 3,835.745 | 3,552.879 | 4,170.384 | 4,927.585 | 1,737.112 | 2,215.651 | 2,507.777 | 2,006.825 |
| Overige vlottende activa
| 1,896.736 | 1,680.999 | 481.893 | 482.524 | 372.024 | 564.731 | 736.443 | 967.486 | 91.823 | 252.772 | 3,747.169 | 28.036 | 13.699 | 23.291 | 39.533 | 29.387 | 18.294 | 162.039 |
| Totaal vlottende activa
| 74,316.497 | 84,932.812 | 69,611.948 | 60,857.602 | 56,390.666 | 62,320.557 | 52,120.994 | 47,439.297 | 15,771.46 | 27,581.951 | 20,778.623 | 17,169.031 | 12,812.381 | 17,151.657 | 8,672.011 | 12,032.49 | 10,231.625 | 7,131.26 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 26,030.964 | 27,281.246 | 24,185.397 | 24,756.69 | 26,602.159 | 24,090.216 | 23,831.631 | 23,261.744 | 7,021.426 | 6,108.022 | 4,956.817 | 5,142.409 | 5,031.767 | 4,114.865 | 3,569.295 | 4,031.339 | 4,025.231 | 3,788.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -1,439.893 | -1,382.756 | 93.164 | -863.306 | -479.986 | 0 | 0 | 0 | 0 | 5.048 | 12.548 | 67.556 | 67.62 |
| Immateriële activa
| 208.795 | 204.866 | 796.587 | 959.472 | 644.486 | 1,878.012 | 1,741.67 | 1,664.067 | 905.678 | 525.681 | 95.285 | 223.662 | 0 | 0.036 | 0.043 | 0.378 | -54.876 | -54.781 |
| Goodwill en immateriële activa
| 208.795 | 204.866 | 796.587 | 959.472 | 644.486 | 438.119 | 358.914 | 299.404 | 42.372 | 45.695 | 95.285 | 223.662 | 0 | 0.036 | 5.091 | 12.926 | 12.68 | 12.839 |
| Langetermijnbeleggingen
| 12,838.467 | 9,517.779 | 9,140.128 | 7,323.858 | 8,918.549 | 6,125.512 | 7,895.351 | 7,930.948 | 14,509.098 | 15,725.645 | 12,453.964 | 15,456.545 | 19,017.626 | 19,345.798 | 21,781.958 | 19,110.401 | 19,535.501 | 16,757.976 |
| Belastingvorderingen
| 2,152.681 | 2,065.832 | 2,409.749 | 2,511.459 | 2,760.761 | 2,654.215 | 2,351.332 | 2,321.471 | 2,321.55 | 2,335.794 | 2,309.798 | 618.993 | 698.182 | 689.086 | 837.385 | 255.12 | 361.084 | 230.131 |
| Overige niet-vlottende activa
| 1,147.951 | 1,461.984 | 1,774.017 | 2,866.076 | 1,364.965 | 3,519.251 | 2,781.015 | 2,434.204 | 1,914.199 | 1,739.762 | 2,683.041 | 1,202.013 | 1,350.316 | 1,711.203 | 748.942 | 481.534 | 511.595 | 728.624 |
| Totaal niet-vlottende activa
| 42,378.858 | 40,531.707 | 38,305.878 | 38,417.555 | 40,290.92 | 36,827.313 | 37,218.243 | 36,247.771 | 25,808.645 | 25,954.918 | 22,498.905 | 22,643.622 | 26,097.891 | 25,860.988 | 26,942.671 | 23,891.32 | 24,446.091 | 21,518.065 |
| Totaal activa
| 116,695.355 | 125,464.519 | 107,917.826 | 99,275.157 | 96,681.586 | 99,147.87 | 89,339.237 | 83,687.068 | 41,580.105 | 53,536.869 | 43,277.528 | 39,812.653 | 38,910.272 | 43,012.645 | 35,614.682 | 35,923.81 | 34,677.716 | 28,649.325 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 22,153.779 | 27,711.861 | 26,575.105 | 25,803.918 | 22,724.769 | 26,632.789 | 21,718.083 | 22,579.484 | 5,174.22 | 15,407.151 | 6,303.852 | 6,281.197 | 4,127.137 | 5,388.272 | 3,323.657 | 3,066.121 | 4,198.436 | 3,050.008 |
| Kortlopende schulden
| 23,480.926 | 34,008.736 | 32,906.703 | 23,440.69 | 25,780.678 | 26,171.118 | 23,034.67 | 18,493.701 | 11,597.405 | 6,695.838 | 8,261.926 | 5,789.261 | 6,583.988 | 6,700.442 | 1,883.752 | 3,556.129 | 2,475.579 | 2,408.895 |
| Belastingschulden
| 374.916 | 452.537 | 277.988 | 172.145 | 76.437 | 284.829 | 310.768 | 391.838 | 86.706 | 117.671 | 404.793 | 92.558 | 87.979 | 225.111 | 121.645 | 178.333 | 117.082 | 134.556 |
| Uitgestelde opbrengsten
| 1,297.451 | 323.525 | 5,715.297 | 4,930.317 | 5,655.997 | 284.829 | 3,033.726 | 3,975.859 | 1,991.51 | 1,632.479 | 1,544.62 | 1,492.039 | 1,329.844 | 1,719.922 | 762.949 | 4,096.999 | 2,282.747 | 1,007.792 |
| Overige kortlopende verplichtingen
| 8,746.691 | 10,760.176 | 1,076.445 | 4,333.418 | 496.27 | 4,113.291 | 502.249 | 708.021 | 101.374 | 3,957.387 | 1,957.521 | 155.024 | 1,155.164 | 1,780.703 | 762.627 | 118.03 | 155.158 | 452.935 |
| Totaal kortlopende verplichtingen
| 55,678.847 | 72,804.298 | 66,273.55 | 58,508.343 | 54,657.714 | 57,202.027 | 48,288.728 | 45,757.065 | 18,864.509 | 27,692.855 | 18,067.919 | 13,717.521 | 13,196.133 | 15,589.339 | 6,732.985 | 10,837.279 | 9,111.92 | 6,919.63 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 23,463.616 | 21,373.882 | 12,781.97 | 12,438.715 | 12,515.012 | 12,003.169 | 10,284.859 | 8,476.965 | 2,920 | 6,226.234 | 8,860.376 | 8,065.56 | 5,322.016 | 5,226.512 | 6,178.065 | 5,291.478 | 2,425.496 | 50.5 |
| Uitgestelde opbrengsten niet-vlottend
| 118.558 | 0 | 764.829 | 802.312 | 856.127 | 734.41 | 771.443 | 709.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,081.058 | 2,161.709 | 2,115.457 | 2,082.957 | 2,314.005 | 2,222.345 | 1,805.903 | 1,725.104 | 1,993.232 | 1,804.737 | 1,451.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 798.6 | 912.697 | 120.42 | 454.832 | 569.885 | 417.059 | 418.426 | 2.399 | 573.805 | 549.65 | 602.934 | 626.452 | 636.695 | 411.037 | 413.955 | 502.615 | 321.963 | 239.188 |
| Totaal niet-vlottende verplichtingen
| 26,461.832 | 24,448.288 | 15,782.676 | 15,778.816 | 16,255.029 | 15,376.983 | 13,280.631 | 10,913.674 | 5,487.037 | 8,580.621 | 10,915.174 | 8,692.012 | 5,958.711 | 5,637.549 | 6,592.02 | 5,794.093 | 2,747.459 | 289.688 |
| Totaal passiva
| 82,140.679 | 97,252.586 | 82,056.226 | 74,287.159 | 70,912.743 | 72,579.01 | 61,569.359 | 56,670.739 | 24,351.546 | 36,273.476 | 28,983.093 | 22,409.533 | 19,154.844 | 21,226.888 | 13,325.005 | 16,631.372 | 11,859.379 | 7,209.318 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 20.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,007.312 | 14,944.162 | 14,796.682 | 14,670.052 | 14,591.252 | 14,533.042 | 14,556.572 | 14,556.572 | 14,581.132 | 14,581.132 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,582.332 | 14,266.92 | 13,952.266 |
| Ingehouden winsten
| 1,525.123 | 1,006.914 | -413.303 | 745.013 | 1,492.731 | 2,044.905 | 1,741.483 | 1,932.699 | 1,310.262 | 182.846 | -3,822.652 | 501.262 | 525.126 | 711.577 | -463.427 | 2,766.278 | 3,872.113 | 3,817.999 |
| Overige gereserveerde algehele resultaten
| 4,513.728 | 1,347.346 | 1,219.749 | 315.177 | 19.253 | -20.288 | 1,183.616 | 622.101 | 1,741.016 | 2,697.76 | 2,088.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 415.166 | 459.328 | 330.589 | -821.535 | -791.604 | -871.683 | -589.224 | -794.702 | -934.208 | -746.003 | 797.799 | 2,024.449 | 4,349.116 | 6,192.779 | 7,915.266 | 1,708.884 | 4,528.759 | 3,496.106 |
| Totaal eigen vermogen van aandeelhouders
| 21,461.329 | 17,757.75 | 15,933.717 | 14,908.707 | 15,311.632 | 15,706.264 | 16,892.447 | 16,316.67 | 16,698.202 | 16,715.735 | 13,645.602 | 17,108.043 | 19,456.574 | 21,486.688 | 22,034.171 | 19,057.494 | 22,667.792 | 21,266.371 |
| Totaal eigen vermogen
| 34,554.676 | 28,211.933 | 25,861.6 | 24,987.998 | 25,768.843 | 26,568.86 | 27,769.878 | 27,016.329 | 17,228.559 | 17,263.393 | 14,294.435 | 17,403.12 | 19,755.428 | 21,785.757 | 22,289.677 | 19,292.438 | 22,818.337 | 21,440.007 |
| Totaal passiva en aandeelhoudersvermogen
| 116,695.355 | 125,464.519 | 107,917.826 | 99,275.157 | 96,681.586 | 99,147.87 | 89,339.237 | 83,687.068 | 41,580.105 | 53,536.869 | 43,277.528 | 39,812.653 | 38,910.272 | 43,012.645 | 35,614.682 | 35,923.81 | 34,677.716 | 28,649.325 |