Lien Chang Electronic Enterprise Co., Ltd
TWSE:2431.TW
13.9 (TWD) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 687.714 | 901.822 | 917.654 | 677.466 | 432.723 | 532.861 | 809.788 | 994.321 | 839.196 | 394.135 | 551.787 | 666.249 | 509.646 | 517.863 | 299.115 |
Kortetermijnbeleggingen
| 226.376 | 3.043 | 78.714 | 11.224 | 38.936 | 92.075 | 90.124 | -169.207 | -171.504 | -173.799 | 23.28 | 121.044 | 217.282 | 344.473 | 433.247 |
Liquide middelen en kortetermijnbeleggingen
| 914.09 | 904.865 | 996.368 | 688.69 | 471.659 | 624.936 | 899.912 | 994.321 | 839.196 | 394.135 | 575.067 | 787.293 | 726.928 | 862.336 | 732.362 |
Nettovorderingen
| 139.392 | 314.887 | 321.223 | 660.715 | 592.685 | 571.597 | 402.654 | 655.094 | 579.904 | 1,028.997 | 602.858 | 498.31 | 517.1 | 717.172 | 718.347 |
Voorraad
| 89.645 | 251.202 | 292.096 | 460.984 | 517.36 | 487.782 | 384.239 | 487.382 | 551.871 | 1,112.904 | 665.045 | 491.227 | 408.243 | 405.481 | 632.941 |
Overige vlottende activa
| 5.381 | 1.283 | 1.107 | 1.877 | 2.263 | 0.296 | 0.492 | 0.616 | 0.205 | 1.441 | 4.734 | 3.694 | 1.327 | 2.892 | 1.933 |
Totaal vlottende activa
| 1,148.508 | 1,472.237 | 1,610.794 | 1,812.266 | 1,583.967 | 1,684.611 | 1,687.297 | 2,137.413 | 1,971.176 | 2,537.477 | 1,847.704 | 1,780.524 | 1,653.598 | 1,987.881 | 2,085.583 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 137.005 | 152.408 | 140.219 | 142.18 | 281.614 | 279.865 | 300.068 | 329.46 | 389.654 | 409.481 | 355.827 | 394.57 | 448.573 | 301.452 | 252.099 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -6.884 | -7.246 | -8.021 | -8.419 | -8.371 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.344 | 3.143 | 5.135 | 7.325 | 10.093 | 12.647 | 20.286 | 21.833 | 16.636 | 18.45 | 17.067 | 14.43 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.344 | 3.143 | 5.135 | 7.325 | 10.093 | 12.647 | 13.402 | 14.587 | 8.615 | 10.031 | 8.696 | 14.43 | 0 | 378.259 | 469.994 |
Langetermijnbeleggingen
| 235.045 | 77.223 | -3.846 | 139.745 | 108.88 | 20.599 | 75.146 | 323.546 | 318.445 | 341.25 | 158.344 | 12.336 | -89.866 | -180.173 | -289.991 |
Belastingvorderingen
| 15.429 | 13.37 | 18.127 | 20.668 | 19.897 | 24.43 | 26.882 | 21.342 | 21.809 | 22.558 | 17.024 | -14.43 | 0 | 24.43 | 32.528 |
Overige niet-vlottende activa
| 10.967 | 163.514 | 300.853 | 175.293 | 205.258 | 265.749 | 267.247 | 9.296 | 10.071 | 10.469 | 198.961 | 295.316 | 395.437 | 8.266 | 8.853 |
Totaal niet-vlottende activa
| 400.79 | 409.658 | 460.488 | 485.211 | 625.742 | 603.29 | 682.745 | 698.231 | 748.594 | 793.789 | 738.852 | 702.222 | 754.144 | 532.234 | 473.483 |
Totaal activa
| 1,549.298 | 1,881.895 | 2,071.282 | 2,297.477 | 2,209.709 | 2,287.901 | 2,370.042 | 2,835.644 | 2,719.77 | 3,331.266 | 2,586.556 | 2,482.746 | 2,407.742 | 2,520.115 | 2,559.066 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 74.885 | 196.136 | 361.643 | 741.662 | 687.119 | 751.953 | 636.608 | 916.404 | 851.43 | 1,293.5 | 865.05 | 643.141 | 561.509 | 465.383 | 769.212 |
Kortlopende schulden
| 26.917 | 24.444 | 9.113 | 9.352 | 9.276 | 2.065 | 1.771 | 0 | 1.317 | 95.067 | 3.247 | 295.392 | 156.694 | 295.284 | 40.712 |
Belastingschulden
| 0.024 | 43.9 | 36.007 | 0.254 | 4.732 | 18.223 | 2.452 | 7.76 | 0 | 4.988 | 2.204 | 0 | 1.278 | 0 | 0 |
Uitgestelde opbrengsten
| 0.024 | 0 | 131.355 | 120.452 | 128.144 | 18.223 | 123.82 | 0 | 170.096 | 227.237 | 142.757 | 95.791 | 90.609 | 122.942 | 132.418 |
Overige kortlopende verplichtingen
| 60.501 | 148.307 | 6.62 | 8.67 | 16.752 | 176.489 | 2.696 | 188.033 | 2.358 | 2.436 | 2.974 | 3.403 | 0.623 | 4.85 | 3.06 |
Totaal kortlopende verplichtingen
| 162.327 | 368.887 | 508.731 | 880.136 | 841.291 | 948.73 | 764.895 | 1,104.437 | 1,025.201 | 1,618.24 | 1,014.028 | 1,037.727 | 809.435 | 888.459 | 945.402 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 26.514 | 17.909 | 72.179 | 13.089 | 19.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.474 | 40.792 | 7.722 | 14.877 | 12.325 | 13.402 | 18.118 | 18.305 | 30.081 | 32.049 | 24.968 | 1.759 | 16.624 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.028 | 7.749 | 9.497 | 12.627 | 20.095 | 25.687 | 29.959 | 29.139 | 8.188 | 6.487 | 18.014 | 34.67 | 35.222 | 35.415 | 35.309 |
Totaal niet-vlottende verplichtingen
| 50.016 | 66.45 | 89.398 | 40.593 | 52.103 | 39.089 | 48.077 | 47.444 | 38.269 | 38.536 | 42.982 | 36.429 | 51.846 | 35.415 | 35.309 |
Totaal passiva
| 212.343 | 435.337 | 598.129 | 920.729 | 893.394 | 987.819 | 812.972 | 1,151.881 | 1,063.47 | 1,656.776 | 1,057.01 | 1,074.156 | 861.281 | 923.874 | 980.711 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,047.078 | 978.578 |
Ingehouden winsten
| -7.468 | 69.962 | 152.905 | -160.385 | -153.545 | -162.983 | -39.125 | 95.843 | 33.943 | 327.892 | -117.379 | -165.241 | -41.386 | 88.967 | 113.207 |
Overige gereserveerde algehele resultaten
| 75.815 | 107.988 | 51.64 | 240.793 | 173.52 | 166.725 | 299.855 | 291.58 | 326.017 | 50.258 | 45.156 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 159.338 | 159.338 | 159.338 | 187.07 | 187.07 | 187.07 | 187.07 | 187.07 | 187.07 | 187.07 | 492.499 | 464.561 | 478.577 | 460.196 | 486.57 |
Totaal eigen vermogen van aandeelhouders
| 1,336.955 | 1,446.558 | 1,473.153 | 1,376.748 | 1,316.315 | 1,300.082 | 1,557.07 | 1,683.763 | 1,656.3 | 1,674.49 | 1,529.546 | 1,408.59 | 1,546.461 | 1,596.241 | 1,578.355 |
Totaal eigen vermogen
| 1,336.955 | 1,446.558 | 1,473.153 | 1,376.748 | 1,316.315 | 1,300.082 | 1,557.07 | 1,683.763 | 1,656.3 | 1,674.49 | 1,529.546 | 1,408.59 | 1,546.461 | 1,596.241 | 1,578.355 |
Totaal passiva en aandeelhoudersvermogen
| 1,549.298 | 1,881.895 | 2,071.282 | 2,297.477 | 2,209.709 | 2,287.901 | 2,370.042 | 2,835.644 | 2,719.77 | 3,331.266 | 2,586.556 | 2,482.746 | 2,407.742 | 2,520.115 | 2,559.066 |