Lingsen Precision Industries, Ltd.

TWSE:2369.TW

17.05 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,544.0761,459.0321,540.9591,089.4791,216.6751,314.0711,363.8851,422.9931,572.0221,356.8271,484.3341,601.9131,646.991,560.6161,524.2671,406.9641,373.0241,432.8021,447.0231,430.4651,704.791,288.2681,408.2441,205.9971,219.4441,440.2691,491.1281,600.1871,790.5021,717.7581,943.8652,022.1371,799.8251,455.4881,378.1351,416.2331,439.0891,090.4611,336.6951,134.2981,018.028885.1331,003.0761,523.7241,103.7121,615.3241,395.811,630.8431,834.7821,671.0581,534.1831,521.5961,408.7521,482.0932,293.7172,168.5122,240.731
Kortetermijnbeleggingen 323.806297.152300.28298.52293.457276.4276.4275.4275.4275.4325.924324.063323.209323.498323.515324.662280.679331.732332.633408.644355.228356.924386.955416.57496.402502.202502.084599.401491.895492.645539.884619.748765.403773.477605.095515.278306.238401.305398.29398.95299.475285.63284.798600.910.8641.0261.0860.9460.9570.6540.8790.5860000.205
Liquide middelen en kortetermijnbeleggingen 1,867.8821,756.1841,841.2391,387.9991,510.1321,590.4711,640.2851,698.3931,847.4221,632.2271,484.3341,601.9131,646.991,560.6161,524.2671,406.9641,373.0241,432.8021,447.0231,430.4651,704.791,288.2681,408.2441,205.9971,219.4441,440.2691,491.1281,600.1871,790.5021,717.7581,943.8652,022.1371,799.8251,455.4881,378.1351,416.2331,439.0891,090.4611,336.6951,134.2981,018.028885.1331,003.0761,523.7241,104.6221,616.1881,396.8361,631.9291,835.7281,672.0151,534.8371,522.4751,409.3381,482.0932,293.7172,168.5122,240.936
Nettovorderingen 001,396.1151,442.9521,407.6111,534.8091,423.3621,255.5721,155.1281,348.6621,631.2171,754.6481,943.6282,074.0812,004.411,690.2781,501.5271,363.8891,254.1251,293.2181,240.2551,328.7121,317.6941,092.0551,247.2971,398.6332,007.2281,276.2061,374.9851,470.0931,456.7391,345.1191,364.2381,342.1411,254.2491,187.0391,212.9151,253.9691,249.9181,249.7211,298.1161,349.9571,384.3371,247.2821,320.8861,318.9811,694.2231,574.4041,502.0281,644.6631,810.6521,344.1351,333.1761,464.1761,563.1611,464.941,271.168
Voorraad 270.075277.046265.784275.985293.114345.425397.228469.605530.864653.303704.848701.014689.909535.331470.945381.277336.114416.396422.196360.991345.377318.352330.245334.887348.24376.732379.729385.533462.01489.209468.727428.549414.33411.11401.59367.565364.04378.277383.466388.426386.854387.114400.734395.997365.631381.052391.888395.784392.112414.411473.971417.581438.539411.234432.167396.275375.548
Overige vlottende activa 1,451.3051,537.747240.561432.314246.808273.885292.019285.148294.167300.284296.999258.457229.714217.342191.148155.427124.908110.551109.303100.74588.66194.48389.435101.061100.545242.937-254.95697.279241.35794.97378.56487.97397.40994.966246.791258.003250.328274.127220.851199.222173.978172.3167.976235.755228.357236.9441,897.1391,764.7121,816.38582.278.53677.0131,564.66290.10474.01576.85862.014
Totaal vlottende activa 3,589.2623,570.9773,743.6993,539.253,457.6653,744.593,752.8943,708.7183,827.5813,934.4764,443.3224,640.0954,833.454,710.8684,514.2853,958.6083,688.143,727.2573,637.1663,665.9483,806.1953,458.6223,604.4533,222.453,483.8073,960.7734,125.2133,999.9044,360.7494,411.5514,634.6514,650.3964,588.0744,224.0493,933.8243,789.9843,621.4463,440.6793,626.133,412.473,218.8583,113.7323,278.6633,495.9863,118.1593,625.6653,685.8633,792.4253,816.9833,813.2893,897.9963,361.2043,257.7313,447.6074,363.064,106.5853,949.666
Niet-vlottende activa:
Materiële vaste activa, netto 3,549.7073,672.1043,791.8963,913.984,180.7754,310.4594,433.0874,483.6954,585.2134,688.7524,654.9234,574.7374,495.8554,336.4123,619.6423,604.5283,656.3513,799.1313,924.7464,051.9544,255.0594,417.0194,487.7764,470.4144,445.6864,611.1974,768.4144,910.5964,797.9854,787.1274,620.2784,710.5944,856.975,057.0365,268.0555,437.9045,622.4275,743.9595,876.6655,834.0715,717.7055,386.6445,214.2015,010.8555,000.3084,522.9974,211.2214,177.1334,221.44,146.6354,191.7994,281.8484,417.1514,228.6944,106.1794,017.1994,104.445
Goodwill 00000000000000000000000000000000000000000000015.092013.049000000000
Immateriële activa 00000000000000000000000000000000000000000000011.434011.50511.64311.74712.09912.10312.50112.55811.7311.95211.79
Goodwill en immateriële activa 281.457255.8390365.139366.777369.168398.708240.32200-34.72-35.33-34.709-33.56-32.296-33.601-38.981-37.416-34.151-32.604-31.527-31.025-30.753-45.124-46.651-45.059-40.634-40.223-41.201-59.359-59.55-60-90.486-85.784-257.569-284.97-290.912-250.723-304.967-385.408-348.588-328.815-302.527-243.62452.73626.52626.924.55411.64311.74712.09912.10312.50112.55811.7311.95211.79
Langetermijnbeleggingen -281.457-255.83942.294-254.67-252.738-239.089-241.951-240.322-241.083-241.66834.7235.3334.70933.5632.29633.60138.98137.41634.15132.60431.52731.02530.75345.12446.65145.05940.63440.22341.20159.35959.556090.48685.784257.569284.97290.912250.723304.967385.408348.588328.815302.527243.624219.364222.398226.635239.601223.099215.976222.699235.412168.361000246.655
Belastingvorderingen 168.967169.758172.151171.649172.805172.652169.764152.798150.88775.31772.93324.24928.638.42736.66360.68491.305104.347107.413106.841107.228109.275110.709109.024108.717108.21454.62461.38343.08247.97365.17779.15291.452118.41155.90355.12752.62753.99352.36752.33651.77358.4158.87657.10957.49566.02356.40855.38112.78611.6518.1056.9177.9878.7557.666.7447.585
Overige niet-vlottende activa 473.391381.76784.23121.69119.15718.18419.501184.507432.656312.17268.64768.58266.87551.564483.722288.916209.464126.82293.486141.72680.05284.78148.051242.361111.32699.508106.077104.728128.414215.874355.541159.397144.839140.79330.015354.033372.756462.597487.191709.691801.212837.889911.516993.822251.187238.317231.865191.54979.76483.86787.07389.03991.21270.174319.406334.089102.752
Totaal niet-vlottende activa 3,910.6083,967.794,090.5724,217.7894,486.7764,631.3744,779.1094,8214,927.6734,834.5734,796.5034,667.5684,591.334,426.4034,140.0273,954.1283,957.124,030.34,125.6454,300.5214,442.3394,611.0744,746.5364,821.7994,665.7294,818.9194,929.1155,076.7074,969.4815,050.9745,040.9964,949.1435,093.2615,316.2375,653.9735,847.0646,047.816,260.5496,416.2236,596.0986,570.696,282.9436,184.5936,061.7865,581.095,076.2614,753.0294,688.2184,548.6924,469.8764,521.7754,625.3194,697.214,520.1814,444.9754,369.9844,473.227
Totaal activa 7,499.877,538.7677,834.2717,757.0397,944.4418,375.9648,532.0038,529.7188,755.2548,769.0499,239.8259,307.6639,424.789,137.2718,654.3127,912.7367,645.267,757.5577,762.8117,966.4698,248.5348,069.6968,350.9898,044.2498,149.5368,779.6929,054.3289,076.6119,330.239,462.5259,675.6479,599.5399,681.3359,540.2869,587.7979,637.0489,669.2569,701.22810,042.35310,008.5689,789.5489,396.6759,463.2569,557.7728,699.2498,701.9268,438.8928,480.6438,365.6758,283.1658,419.7717,986.5237,954.9417,967.7888,808.0358,476.5698,422.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 223.558250.137287.641280.585222.247249.372243.584234.257188.917194.508297.206345.965491.184441.572390.045372.197332.38269.14292.276313.99281251.226237.197170.446205.387262.89269.843267.338276.152325.825331.148314.778287.418287.601288.819230.48236.774239.33253.765268.804264.42271.755288.705264.279284.956300.982315.046311.468290.879336.343458.34343.769316.266364.903420.082400.427363.151
Kortlopende schulden 523.772491.877474.858494.445571.46822.327839.358875.529751.084601.926449.512605.525670.695845.345963.762346.778740.46367.153309.807758.93832.542719.595804.631628.10.713361.773-38.889183.121146.901122.449-17.281195.214109.331102.20847.789293.578160.13645.403-297.705-285.223-552.505-326.242-880.117-523.026-542.367-282.851362.982519.483597.17593.965417.311328.124286.983367.596621.097470.044514.754
Belastingschulden 0003.583.5773.7283.81500023.60284.39751.3395.79635.354.6880.8070000.0432.0273.4628.3228.3226.4822.1479.1269.1262.4792.38700.1156.35917.01817.2263.5224.24516.63835.50624.5548.28660.29542.39722.5922.6826.62374.56970.40547.85337.9045.5750092.143140.298110.861
Uitgestelde opbrengsten 00114.031547.434570.767594.531723.74500000941.905937.861773.253608.774603.13497.47487.577499.166568.991549.977626.165448.88532.851538.934797.534548.387653.942667.468822.317555.608607.389570.063670.823505.837530.682636.104902.674732.567949.093819.2051,163.816927.819936.048846.5741,012.141750.509678.32580.867855.92535.664730.554569.5051,196.326661.73736.705
Overige kortlopende verplichtingen 659.432643.545650.93592.80792.86101.60293.3639.005705.85828.2591,504.052932.35440.741-28.68772.739542.983651.039518.667579.47281.664105.191116.19456.5422.64117.35723.22132.43124.21824.67140.91732.840.62538.65444.75422.84218.25228.48121.79218.956-0.7525.93712.933-35.206-23.04-6.55915.5771,004.561695.473625.781606.569890.865601.449745.553639.6261,172.714596.947709.775
Totaal kortlopende verplichtingen 1,406.7621,385.5591,527.4651,418.8511,460.9111,771.561,903.8021,748.7911,645.8511,624.6932,274.3721,968.2412,195.8552,291.8872,235.1491,875.421,724.6861,652.431,669.1321,653.751,787.7671,639.0191,727.9951,278.3891,305.8031,732.2341,862.7471,589.7031,773.861,829.0851,996.0751,661.8331,650.4111,587.4071,718.1141,571.211,490.2771,582.9781,797.0021,483.4691,640.5921,605.1421,761.3091,616.2481,632.8331,730.7851,709.2121,600.9931,584.2351,584.731,804.421,278.9171,348.8021,372.1252,306.0361,607.7161,698.541
Langlopende verplichtingen:
Langetermijnschulden 575.831644.514692.755730.337782.118848.161872.715912.3451,139.0961,228.6081,027.2841,038.5171,078.872995.65881.619744.428729.84841.29815.07977.0641,070.378902.779979.096902.608630.892689.662783.324869.522909.3481,185.0711,278.0211,381.1011,263.8231,438.781,523.371,597.811,704.6621,660.3091,734.3381,688.3681,317.6471,006.7591,037.7911,068.822258.104236.63565.91783.43378.4565.879.49381.85100.346113.335126.324139.316
Uitgestelde opbrengsten niet-vlottend 0000-2,261.7610000000040.66244.61248.56354.24180.81879.90579.2577.356106.151131.05135.232135.658175.299180.047192.259190.188210.892209.488214.151216.867225.497228.095237.285240.584235.719234.646233.554233.735275.723270.368270.609270.73310.28307.475306.846-2.276000-2.2350000
Uitgestelde belastingverplichtingen niet-vlottend 36.32918.85818.64918.96818.73219.0819.51519.51119.1383.1531.1170.6260.8040.8231.1151.0161.1560.970.8730.8810.8930.7710.721.020.8980.8811.361.4891.1671.2551.381.6961.0882.071.6291.2421.1971.081.6341.3251.3691.71.4591.7211.6251.9881.6311.8482.2760002.2351.924000
Overige niet-vlottende verplichtingen 0.931.91.91.91.91.9361.9361.9361.93651.82251.82251.82251.82251.82251.8221.8221.8221.7621.7621.7620.9130.9280.9240.9240.9240.9780.9820.9820.9780.9240.9240.9240.9242.9942.4991.0062.1912.0742.6112.3022.3462.6760.842.5612.4652.8280.842.688115.6870112.931118.784115.12113.706113.674115.213114.652
Totaal niet-vlottende verplichtingen 613.09665.272713.304751.205802.75869.177894.166933.7921,160.171,283.5831,080.2231,090.9651,131.4981,088.957979.168795.829787.059924.84897.611,058.9571,149.541,010.6291,111.791,039.784904.031,042.1191,145.761,256.5111,291.8691,398.1421,489.8131,597.8721,699.5691,667.2711,753.9641,837.3431,947.4371,898.1021,971.5951,924.2241,553.7281,285.1581,310.4581,341.992531.299549.743375.863392.967194.137178.428192.331211.784199.205215.976227.009241.537253.968
Totaal passiva 2,019.8522,050.8312,240.7692,170.0562,263.6612,640.7372,797.9682,682.5832,806.0212,908.2763,354.5953,059.2063,327.3533,380.8443,214.3172,671.2492,511.7452,577.272,566.7422,712.7072,937.3072,649.6482,839.7852,318.1732,209.8332,774.3533,008.5072,846.2143,065.7293,227.2273,485.8883,259.7053,349.983,254.6783,472.0783,408.5533,437.7143,481.083,768.5973,407.6933,194.322,890.33,071.7672,958.242,164.1322,280.5282,085.0751,993.961,778.3721,763.1581,996.7511,490.7011,548.0071,588.1012,533.0451,849.2531,952.509
Eigen vermogen:
Preferente aandelen 000000000000000064.64471.13276.77873.93274.45869.12664.00597.549101.428105.70991.43793.12636.43936.41740.74847.11213.1316.08128.0030017.0300000014.20319.4299.4767.446000000000
Gewone aandelen 3,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0233,801.0243,800.4893,800.4893,787.6573,786.1573,769.6073,769.6073,768.107
Ingehouden winsten 287.863301.403395.401222.363314.447363.05378.586595.978702.042596.234627.8551,047.145912.825591.961130.82-58.445-166.267-111.163-108.814-516.014-461.077-361.61-272.8031.157218.641291.081325.397532.877512.44488.998452.501631.449588.998547.271389.915396.905386.733413.846424.654762.7231,088.8061,044.538973.3841,179.667808.235695.205619.587757.159799.876738.185629.428763.961744.059706.263627.8031,095.911940.119
Overige gereserveerde algehele resultaten 00334.674378.273367.368372.006364.392260.425246.285249.54244.874223.999215.481212.792370.389374.223-64.644-71.132-76.778-73.932-74.458-69.126-64.005-97.549-101.428-105.709-91.437-93.126-36.439-36.417-40.748-47.112-13.13-16.081-28.0038.45320.887-17.0324.121109.57894.48351.16214.23816.763-14.203-19.429-9.476-7.446000000000
Overige totale aandeelhoudersvermogen 1,190.0091,175.432850.0261,342.252963.904963.904962.2071,222.6321,208.4571,211.7121,199.821923.816923.749923.749931.939931.939802.578789.602801.723861.286860.17870.834879.945888.857881.007872.445898.16-42.1681,008.021,779.1511,771.93983.7841,051.7481,776.0541,314.7841,867.7081,442.7871,408.7271,439.811,439.811,439.811,439.811,449.9551,435.7171,435.7171,416.2881,755.6631,753.9281,911.1841,801.3291,815.1331,756.2191,807.3791,708.7121,707.31,592.3511,591.859
Totaal eigen vermogen van aandeelhouders 5,278.8955,277.8585,381.1245,365.6385,446.7425,499.9835,506.2085,619.6335,711.5225,608.9695,628.6995,995.9835,853.0785,529.5255,234.1715,048.744,946.9084,995.5245,015.645,072.3635,126.715,231.5095,324.3065,541.5535,755.0665,823.2255,868.9846,056.4786,092.5926,069.1726,025.4546,177.4956,169.0266,124.3485,953.6546,065.6366,067.8986,057.0946,106.0766,431.3166,424.1226,336.5336,224.3626,433.176,364.2146,245.9586,176.2736,312.116,408.486,340.5386,245.056,320.6696,232.3346,201.1326,104.716,457.8696,300.085
Totaal eigen vermogen 5,480.0185,487.9365,593.5025,586.9835,680.785,735.2275,734.0355,847.1355,949.2335,860.7735,885.236,248.4576,097.4275,756.4275,439.9955,241.4875,133.5155,180.2875,196.0695,253.7625,311.2275,420.0485,511.2045,726.0765,939.7036,005.3396,045.8216,230.3976,264.5016,235.2986,189.7596,339.8346,331.3556,285.6086,115.7196,228.4956,231.5426,220.1486,273.7566,600.8756,595.2286,506.3756,391.4896,599.5326,535.1176,421.3986,353.8176,486.6836,587.3036,520.0076,423.026,495.8226,406.9346,379.6876,274.996,627.3166,470.384
Totaal passiva en aandeelhoudersvermogen 7,499.877,538.7677,834.2717,757.0397,944.4418,375.9648,532.0038,529.7188,755.2548,769.0499,239.8259,307.6639,424.789,137.2718,654.3127,912.7367,645.267,757.5577,762.8117,966.4698,248.5348,069.6968,350.9898,044.2498,149.5368,779.6929,054.3289,076.6119,330.239,462.5259,675.6479,599.5399,681.3359,540.2869,587.7979,637.0489,669.2569,701.22810,042.35310,008.5689,789.5489,396.6759,463.2569,557.7728,699.2498,701.9268,438.8928,480.6438,365.6758,283.1658,419.7717,986.5237,954.9417,967.7888,808.0358,476.5698,422.893