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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,262.554 | 12,816.115 | 8,649.932 | 8,008.53 | 6,166.005 | 4,786.626 | 5,395.029 | 5,617.403 | 6,234.138 | 7,418.163 | 8,708.432 | 8,257.219 | 7,189.541 | 6,069.652 | 5,826.426 | 5,284.032 | 3,140.627 | 3,520.516 |
Kortetermijnbeleggingen
| 0.004 | 0.004 | 0.003 | 0.004 | 30.118 | 117.454 | 113.202 | 113.239 | 118.824 | 85.241 | 93.333 | 628.547 | 45.435 | 0 | 0 | 11.848 | -445.623 | -362.177 |
Liquide middelen en kortetermijnbeleggingen
| 12,262.558 | 12,816.119 | 8,649.935 | 8,008.534 | 6,196.123 | 4,904.08 | 5,508.231 | 5,730.642 | 6,352.962 | 7,503.404 | 8,801.765 | 8,885.766 | 7,234.976 | 6,069.652 | 5,826.426 | 5,295.88 | 3,140.627 | 3,520.516 |
Nettovorderingen
| 8,642.916 | 8,099.06 | 8,760.648 | 6,770.53 | 6,536.455 | 6,393.042 | 5,250.082 | 5,055.673 | 4,110.757 | 4,966.639 | 5,469.931 | 4,379.615 | 4,536.098 | 5,525.045 | 5,911.075 | 3,593.48 | 5,083.4 | 4,349.52 |
Voorraad
| 1,072.751 | 1,368.626 | 1,371.473 | 980.969 | 1,081.035 | 1,137.152 | 473.829 | 674.494 | 414.229 | 286.284 | 249.486 | 303.945 | 375.2 | 635.353 | 336.71 | 297.731 | 153.723 | 102.106 |
Overige vlottende activa
| 62.831 | 55.126 | 67.16 | 51.843 | 77.37 | 191.099 | 273.253 | 324.751 | 217.217 | 167.031 | 101.237 | 163.29 | 169.124 | 172.424 | 107.189 | 131.484 | 110.403 | 152.888 |
Totaal vlottende activa
| 22,041.056 | 22,338.931 | 18,849.216 | 15,811.876 | 13,890.983 | 12,625.373 | 11,505.395 | 11,785.56 | 11,095.165 | 12,923.358 | 14,622.419 | 13,732.616 | 12,315.398 | 12,402.474 | 12,181.4 | 9,318.575 | 8,488.153 | 8,125.03 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 44,761.457 | 46,642.741 | 46,254.557 | 40,475.807 | 38,264.794 | 31,907.296 | 26,657.896 | 28,684.252 | 25,689.164 | 24,009.814 | 19,834.679 | 18,774.09 | 19,892.829 | 21,950.114 | 23,946.058 | 28,556.94 | 28,589.125 | 25,377.129 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 35.914 | -110.243 | -114.785 | 69.639 | 91.338 | 86.014 | 83.806 | 87.37 | 84.066 | 63.252 | 63.252 | 63.252 | 63.252 |
Immateriële activa
| 13.171 | 39.235 | 73.599 | 86.442 | 73.795 | 241.394 | 155.158 | 146.404 | 162.041 | 149.324 | 150.713 | 148.418 | 158.366 | 158.831 | 200.32 | 148.112 | 125.445 | 125.645 |
Goodwill en immateriële activa
| 13.171 | 39.235 | 73.599 | 86.442 | 73.795 | 171.062 | 44.915 | 31.619 | 104.529 | 108.107 | 95.718 | 232.224 | 245.736 | 242.897 | 263.572 | 211.364 | 188.697 | 188.897 |
Langetermijnbeleggingen
| 6,782.992 | 5,031.957 | 6,731.572 | 4,632.084 | 2,573.401 | 1,807.29 | 2,372.041 | 2,632.296 | 2,828.137 | 1,795.704 | 1,716.892 | 961.07 | 1,263.024 | 0 | 0 | 783.995 | 1,364.567 | 1,037.942 |
Belastingvorderingen
| 302.946 | 296.256 | 261.675 | 227.623 | 229.882 | 405.398 | 333.914 | 312.378 | 449.824 | 650.09 | 818.219 | 951.648 | 950.922 | 1,100.377 | 1,258.975 | 1,950.76 | 1,724.13 | 1,739.542 |
Overige niet-vlottende activa
| 9.611 | 9.863 | 49.564 | 81.686 | 46.294 | 239.34 | 244.083 | 240.993 | 265.317 | 235.285 | 250.367 | 1,619.459 | 1,115.177 | 1,863.867 | 1,897.193 | 947.63 | 648.031 | 515.388 |
Totaal niet-vlottende activa
| 51,870.177 | 52,020.052 | 53,370.967 | 45,503.642 | 41,188.166 | 34,530.386 | 29,652.849 | 31,901.538 | 29,336.971 | 26,799 | 22,715.875 | 22,538.491 | 23,467.688 | 25,157.255 | 27,365.798 | 32,450.689 | 32,514.55 | 28,858.898 |
Totaal activa
| 73,911.233 | 74,358.983 | 72,220.183 | 61,315.518 | 55,079.149 | 47,155.759 | 41,158.244 | 43,687.098 | 40,432.136 | 39,722.358 | 37,338.294 | 36,271.107 | 35,783.086 | 37,559.729 | 39,547.198 | 41,769.264 | 41,002.703 | 36,983.928 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,161.567 | 1,014.264 | 1,140.558 | 1,137.442 | 1,085.676 | 1,196.156 | 622.187 | 658.947 | 528.431 | 496.87 | 406.964 | 335.158 | 441.062 | 659.44 | 454.054 | 472.083 | 385.029 | 205.679 |
Kortlopende schulden
| 826.395 | 1,869.29 | 2,686.294 | 2,260.192 | 1,691.601 | 346.319 | 3,365.825 | 1,263.583 | 2,482.596 | 1,899.524 | 327.188 | 1,397.402 | 396.731 | 1,360.199 | 2,463.348 | 1,489.777 | 2,180.419 | 1,799.786 |
Belastingschulden
| 406.759 | 1,165.435 | 666.596 | 408.303 | 723.277 | 291.83 | 340.217 | 448.359 | 342.912 | 371.999 | 289.663 | 213.12 | 98.089 | 215.382 | 3.195 | 130.046 | 170.387 | 188.361 |
Uitgestelde opbrengsten
| 4,663.198 | 156.639 | 6,432.599 | 4,241.307 | 4,819.769 | 291.83 | 2,746.771 | 3,413.882 | 2,887.913 | 2,980.814 | 3,778.555 | 3,334.703 | 2,662.308 | 3,001.987 | 2,941.073 | 2,232.724 | 170.387 | 188.361 |
Overige kortlopende verplichtingen
| 1,096.832 | 7,204.183 | 884.648 | 580.856 | 303.923 | 3,567.599 | 273.222 | 250.522 | 244.356 | 234.434 | 202.289 | 182.499 | 130.971 | 130.209 | 82.084 | 33.93 | 4,069.471 | 2,599.617 |
Totaal kortlopende verplichtingen
| 7,747.992 | 10,244.376 | 11,144.099 | 8,219.797 | 7,900.969 | 5,401.904 | 7,008.005 | 5,586.934 | 6,143.296 | 5,611.642 | 4,714.996 | 5,249.762 | 3,631.072 | 5,151.835 | 5,940.559 | 4,228.514 | 6,805.306 | 4,793.443 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 23,042.286 | 24,930.779 | 24,009.86 | 22,532.466 | 20,409.703 | 16,750.86 | 8,650.497 | 14,034.45 | 11,615.08 | 10,889.013 | 10,666.135 | 9,657.777 | 11,049.957 | 10,214.862 | 12,109.316 | 15,212.442 | 11,184.429 | 9,948.994 |
Uitgestelde opbrengsten niet-vlottend
| 70.017 | 42.82 | 16.538 | 566.456 | 528.169 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 5.742 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,345.26 | 1,504.657 | 1,527.445 | 667.968 | 39.921 | 0 | 0 | 0 | 0 | 0 | 0 | 68.407 | 56.529 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 679.128 | 690.934 | 644.073 | 2.755 | 1.933 | 483.143 | 447.748 | 362.675 | 316.607 | 262.847 | 263.554 | 0.319 | 0.319 | 56.603 | 51.467 | 92.307 | 162.235 | 78.02 |
Totaal niet-vlottende verplichtingen
| 26,136.691 | 27,169.19 | 26,197.916 | 23,769.645 | 20,979.726 | 17,234.003 | 9,098.245 | 14,397.125 | 11,931.687 | 11,151.86 | 10,929.689 | 9,730.464 | 11,112.547 | 10,271.465 | 12,160.783 | 15,304.749 | 11,346.664 | 10,027.014 |
Totaal passiva
| 33,884.683 | 37,413.566 | 37,342.015 | 31,989.442 | 28,880.695 | 22,635.907 | 16,106.25 | 19,984.059 | 18,074.983 | 16,763.502 | 15,644.685 | 14,980.226 | 14,743.619 | 15,423.3 | 18,101.342 | 19,533.263 | 18,151.97 | 14,820.457 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,227.451 | 12,202.383 | 11,674.833 | 11,622.944 | 11,923.184 | 11,925.369 | 11,907.519 | 12,248.884 | 12,450.379 | 12,472.876 | 12,808.54 | 12,147.067 | 10,900.8 |
Ingehouden winsten
| 14,133.456 | 13,213.921 | 10,580.312 | 8,147.631 | 6,371.702 | 5,597.293 | 5,403.995 | 5,382.228 | 2,916.901 | 4,115.067 | 1,925.43 | 1,575.396 | 582.245 | 1,718.22 | -409.623 | 1,791.816 | 2,865.041 | 3,408.551 |
Overige gereserveerde algehele resultaten
| 11,206.124 | 9,314.35 | 10,110.981 | 7,975.42 | 6,379.668 | 5,427.435 | 5,690.632 | 4,377.603 | 4,435.021 | 292.876 | 25.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,335.978 | 1,334.256 | 1,265.531 | 968.569 | 1,213.118 | 1,224.932 | 1,749.326 | 2,262.913 | 3,377.407 | 6,623.735 | 7,813.756 | 7,804.849 | 8,206.448 | 7,588.106 | 8,167.972 | 6,934.787 | 7,147.043 | 7,200.442 |
Totaal eigen vermogen van aandeelhouders
| 38,903.009 | 36,089.978 | 34,184.275 | 29,319.071 | 26,191.939 | 24,477.111 | 25,046.336 | 23,697.577 | 22,352.273 | 22,954.862 | 21,689.968 | 21,287.764 | 21,037.577 | 21,756.705 | 20,231.225 | 21,535.143 | 22,159.151 | 21,509.793 |
Totaal eigen vermogen
| 40,026.55 | 36,945.417 | 34,878.168 | 29,326.076 | 26,198.454 | 24,519.852 | 25,051.994 | 23,703.039 | 22,357.153 | 22,958.856 | 21,693.609 | 21,290.881 | 21,039.467 | 22,136.429 | 21,445.856 | 22,236.001 | 22,850.733 | 22,163.471 |
Totaal passiva en aandeelhoudersvermogen
| 73,911.233 | 74,358.983 | 72,220.183 | 61,315.518 | 55,079.149 | 47,155.759 | 41,158.244 | 43,687.098 | 40,432.136 | 39,722.358 | 37,338.294 | 36,271.107 | 35,783.086 | 37,559.729 | 39,547.198 | 41,769.264 | 41,002.703 | 36,983.928 |