King Yuan Electronics Co., Ltd.

TWSE:2449.TW

129 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,262.55412,816.1158,649.9328,008.536,166.0054,786.6265,395.0295,617.4036,234.1387,418.1638,708.4328,257.2197,189.5416,069.6525,826.4265,284.0323,140.6273,520.516
Kortetermijnbeleggingen 0.0040.0040.0030.00430.118117.454113.202113.239118.82485.24193.333628.54745.4350011.848-445.623-362.177
Liquide middelen en kortetermijnbeleggingen 12,262.55812,816.1198,649.9358,008.5346,196.1234,904.085,508.2315,730.6426,352.9627,503.4048,801.7658,885.7667,234.9766,069.6525,826.4265,295.883,140.6273,520.516
Nettovorderingen 8,642.9168,099.068,760.6486,770.536,536.4556,393.0425,250.0825,055.6734,110.7574,966.6395,469.9314,379.6154,536.0985,525.0455,911.0753,593.485,083.44,349.52
Voorraad 1,072.7511,368.6261,371.473980.9691,081.0351,137.152473.829674.494414.229286.284249.486303.945375.2635.353336.71297.731153.723102.106
Overige vlottende activa 62.83155.12667.1651.84377.37191.099273.253324.751217.217167.031101.237163.29169.124172.424107.189131.484110.403152.888
Totaal vlottende activa 22,041.05622,338.93118,849.21615,811.87613,890.98312,625.37311,505.39511,785.5611,095.16512,923.35814,622.41913,732.61612,315.39812,402.47412,181.49,318.5758,488.1538,125.03
Niet-vlottende activa:
Materiële vaste activa, netto 44,761.45746,642.74146,254.55740,475.80738,264.79431,907.29626,657.89628,684.25225,689.16424,009.81419,834.67918,774.0919,892.82921,950.11423,946.05828,556.9428,589.12525,377.129
Goodwill 0000035.914-110.243-114.78569.63991.33886.01483.80687.3784.06663.25263.25263.25263.252
Immateriële activa 13.17139.23573.59986.44273.795241.394155.158146.404162.041149.324150.713148.418158.366158.831200.32148.112125.445125.645
Goodwill en immateriële activa 13.17139.23573.59986.44273.795171.06244.91531.619104.529108.10795.718232.224245.736242.897263.572211.364188.697188.897
Langetermijnbeleggingen 6,782.9925,031.9576,731.5724,632.0842,573.4011,807.292,372.0412,632.2962,828.1371,795.7041,716.892961.071,263.02400783.9951,364.5671,037.942
Belastingvorderingen 302.946296.256261.675227.623229.882405.398333.914312.378449.824650.09818.219951.648950.9221,100.3771,258.9751,950.761,724.131,739.542
Overige niet-vlottende activa 9.6119.86349.56481.68646.294239.34244.083240.993265.317235.285250.3671,619.4591,115.1771,863.8671,897.193947.63648.031515.388
Totaal niet-vlottende activa 51,870.17752,020.05253,370.96745,503.64241,188.16634,530.38629,652.84931,901.53829,336.97126,79922,715.87522,538.49123,467.68825,157.25527,365.79832,450.68932,514.5528,858.898
Totaal activa 73,911.23374,358.98372,220.18361,315.51855,079.14947,155.75941,158.24443,687.09840,432.13639,722.35837,338.29436,271.10735,783.08637,559.72939,547.19841,769.26441,002.70336,983.928
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,161.5671,014.2641,140.5581,137.4421,085.6761,196.156622.187658.947528.431496.87406.964335.158441.062659.44454.054472.083385.029205.679
Kortlopende schulden 826.3951,869.292,686.2942,260.1921,691.601346.3193,365.8251,263.5832,482.5961,899.524327.1881,397.402396.7311,360.1992,463.3481,489.7772,180.4191,799.786
Belastingschulden 406.7591,165.435666.596408.303723.277291.83340.217448.359342.912371.999289.663213.1298.089215.3823.195130.046170.387188.361
Uitgestelde opbrengsten 4,663.198156.6396,432.5994,241.3074,819.769291.832,746.7713,413.8822,887.9132,980.8143,778.5553,334.7032,662.3083,001.9872,941.0732,232.724170.387188.361
Overige kortlopende verplichtingen 1,096.8327,204.183884.648580.856303.9233,567.599273.222250.522244.356234.434202.289182.499130.971130.20982.08433.934,069.4712,599.617
Totaal kortlopende verplichtingen 7,747.99210,244.37611,144.0998,219.7977,900.9695,401.9047,008.0055,586.9346,143.2965,611.6424,714.9965,249.7623,631.0725,151.8355,940.5594,228.5146,805.3064,793.443
Langlopende verplichtingen:
Langetermijnschulden 23,042.28624,930.77924,009.8622,532.46620,409.70316,750.868,650.49714,034.4511,615.0810,889.01310,666.1359,657.77711,049.95710,214.86212,109.31615,212.44211,184.4299,948.994
Uitgestelde opbrengsten niet-vlottend 70.01742.8216.538566.456528.1690000003.9615.74200000
Uitgestelde belastingverplichtingen niet-vlottend 2,345.261,504.6571,527.445667.96839.92100000068.40756.52900000
Overige niet-vlottende verplichtingen 679.128690.934644.0732.7551.933483.143447.748362.675316.607262.847263.5540.3190.31956.60351.46792.307162.23578.02
Totaal niet-vlottende verplichtingen 26,136.69127,169.1926,197.91623,769.64520,979.72617,234.0039,098.24514,397.12511,931.68711,151.8610,929.6899,730.46411,112.54710,271.46512,160.78315,304.74911,346.66410,027.014
Totaal passiva 33,884.68337,413.56637,342.01531,989.44228,880.69522,635.90716,106.2519,984.05918,074.98316,763.50215,644.68514,980.22614,743.61915,423.318,101.34219,533.26318,151.9714,820.457
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 12,227.45112,227.45112,227.45112,227.45112,227.45112,227.45112,202.38311,674.83311,622.94411,923.18411,925.36911,907.51912,248.88412,450.37912,472.87612,808.5412,147.06710,900.8
Ingehouden winsten 14,133.45613,213.92110,580.3128,147.6316,371.7025,597.2935,403.9955,382.2282,916.9014,115.0671,925.431,575.396582.2451,718.22-409.6231,791.8162,865.0413,408.551
Overige gereserveerde algehele resultaten 11,206.1249,314.3510,110.9817,975.426,379.6685,427.4355,690.6324,377.6034,435.021292.87625.4130000000
Overige totale aandeelhoudersvermogen 1,335.9781,334.2561,265.531968.5691,213.1181,224.9321,749.3262,262.9133,377.4076,623.7357,813.7567,804.8498,206.4487,588.1068,167.9726,934.7877,147.0437,200.442
Totaal eigen vermogen van aandeelhouders 38,903.00936,089.97834,184.27529,319.07126,191.93924,477.11125,046.33623,697.57722,352.27322,954.86221,689.96821,287.76421,037.57721,756.70520,231.22521,535.14322,159.15121,509.793
Totaal eigen vermogen 40,026.5536,945.41734,878.16829,326.07626,198.45424,519.85225,051.99423,703.03922,357.15322,958.85621,693.60921,290.88121,039.46722,136.42921,445.85622,236.00122,850.73322,163.471
Totaal passiva en aandeelhoudersvermogen 73,911.23374,358.98372,220.18361,315.51855,079.14947,155.75941,158.24443,687.09840,432.13639,722.35837,338.29436,271.10735,783.08637,559.72939,547.19841,769.26441,002.70336,983.928