Kuo Yang Construction Co.,Ltd
TWSE:2505.TW
21.5 (TWD) • At close November 12, 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
| 2,117.455 | 2,221.552 | 2,661.525 | 5,724.939 | 1,504.926 | 1,536.032 | 619.418 | 980.837 | 1,175.242 | 1,172.159 | 550.991 | 302.563 | 421.699 | 468.008 | 837.588 | 917.974 | 566.466 | 1,514.837 |
| Kortetermijnbeleggingen
| 661.701 | 487.825 | 766.441 | 640.149 | 438.666 | 339.167 | 411.646 | 441.874 | 320.268 | 676.043 | 1,932.563 | 99.765 | 208.768 | 176.951 | 124.737 | 113.083 | 159.109 | 179.105 |
| Liquide middelen en kortetermijnbeleggingen
| 2,779.156 | 2,709.377 | 3,427.966 | 6,365.088 | 1,943.592 | 1,875.199 | 1,031.064 | 1,422.711 | 1,495.51 | 1,848.202 | 2,483.554 | 402.328 | 630.467 | 644.959 | 962.325 | 1,031.057 | 725.575 | 1,693.942 |
| Nettovorderingen
| 344.59 | 232.504 | 1,082.673 | 1,377.392 | 865.939 | 888.565 | 700.906 | 517.755 | 516.841 | 459.184 | 617.973 | 190.189 | 176.683 | 324.92 | 240.196 | 0 | 625.41 | 524.569 |
| Voorraad
| 12,767.06 | 11,659.894 | 10,658.248 | 9,918.081 | 14,025.233 | 13,273.207 | 12,127.519 | 11,697.331 | 10,999.246 | 9,753.285 | 8,713.304 | 12,643.525 | 9,893.455 | 7,749.084 | 7,734.876 | 0 | 10,033.389 | 7,194.769 |
| Overige vlottende activa
| 262.987 | 39.847 | 73.945 | 76.676 | 70.671 | 68.274 | 39.049 | 50.957 | 105.647 | 379.734 | 297.301 | 2,340.099 | 1,169.578 | 593.102 | 518.66 | 8,060.73 | 554.584 | 876.878 |
| Totaal vlottende activa
| 16,153.793 | 14,641.622 | 15,242.832 | 17,737.237 | 16,905.435 | 16,105.245 | 13,898.538 | 13,688.754 | 13,117.244 | 12,440.405 | 12,112.132 | 15,576.141 | 11,870.183 | 9,312.065 | 9,456.057 | 13,842.858 | 11,938.958 | 10,290.158 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 109.433 | 113.784 | 140.354 | 445.185 | 538.951 | 56.186 | 236.78 | 235.043 | 223.688 | 226.538 | 62.047 | 136.112 | 138.471 | 102.283 | 105.387 | 109.636 | 106.477 | 374.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 1.255 | 3.268 | 3.324 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,022.781 | 0 | 1,184.471 | 0 | 824.61 | 1,160.745 | 0.338 | 1.255 | 3.268 | 3.324 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,239.309 | 1,094.019 | 690.96 | 1,009.114 | 183.044 | 245.559 | 75.125 | 19.19 | 554.117 | -89.756 | -1,635.437 | 276.072 | 169.82 | 551.256 | 435.246 | 423.363 | 383.287 | 304.736 |
| Belastingvorderingen
| 0.109 | 0.439 | 13.737 | 0 | 5.784 | 5.067 | 1,352.862 | 1,722.794 | 2,067.408 | 2,082.111 | 4,073.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.274 | 926.273 | 77.221 | 1,117.55 | 113.968 | 116.733 | 96.921 | 88.746 | 93.164 | 79.73 | 73.165 | 1,030.106 | 1,016.9 | 673.739 | 617.03 | 625.708 | 429.599 | 318.578 |
| Totaal niet-vlottende activa
| 2,394.906 | 2,134.515 | 2,106.743 | 2,571.849 | 1,666.357 | 1,584.29 | 1,762.026 | 2,067.028 | 2,941.645 | 2,301.947 | 2,576.967 | 1,442.29 | 1,325.191 | 1,327.278 | 1,157.663 | 1,158.707 | 919.363 | 997.917 |
| Totaal activa
| 18,548.699 | 16,776.137 | 17,349.575 | 20,309.086 | 18,571.792 | 17,689.535 | 15,660.564 | 15,755.782 | 16,058.889 | 14,742.352 | 14,689.099 | 17,018.431 | 13,195.374 | 10,639.343 | 10,613.72 | 15,001.565 | 12,858.321 | 11,288.075 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 127.524 | 224.527 | 394.337 | 829.033 | 653.554 | 568.58 | 270.293 | 754.9 | 748.072 | 1,084.462 | 1,877.207 | 1,168.089 | 775.327 | 714.578 | 816.195 | 1,169.877 | 893.533 | 214.339 |
| Kortlopende schulden
| 6,872.044 | 6,089.265 | 6,077.409 | 5,531.391 | 8,463.036 | 7,723.298 | 7,092.728 | 6,821.109 | 6,809.252 | 5,992.264 | 4,575.209 | 4,970.281 | 4,158.668 | 2,836.279 | 2,161.985 | 6,091.202 | 4,808.077 | 4,458.287 |
| Belastingschulden
| 25.24 | 72.091 | 217.92 | 33.005 | 5.075 | 0 | 0 | 20.817 | 8.464 | 6.97 | 78.441 | 132.341 | 21.658 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,250.043 | 208.411 | 1,470.265 | 4,501.628 | 1,120.287 | 935.944 | 791.834 | 787.658 | 898.221 | 967.28 | 1,225.474 | 2,731.955 | 1,836.047 | 1,022.345 | 433.936 | 1,199.518 | 867.292 | 1,094.341 |
| Overige kortlopende verplichtingen
| -71.2 | 318.571 | -516.173 | -772.936 | -629.063 | -529.298 | -256.408 | -733.446 | -638.278 | -900.267 | -1,718.421 | -1,064.878 | -658.87 | -576.549 | -662.647 | -848.498 | -833.833 | 140.026 |
| Totaal kortlopende verplichtingen
| 8,331.175 | 7,137.392 | 8,038.095 | 10,951.154 | 10,266.443 | 9,267.104 | 8,168.74 | 8,405.938 | 8,573.803 | 8,235.171 | 7,915.117 | 9,105.877 | 6,908.157 | 4,711.231 | 3,565.664 | 8,781.976 | 6,628.602 | 6,121.332 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.216 | 21.707 | 44.092 | 63.147 | 82.077 | 0 | 0 | 0 | 0 | 0 | 0 | 807.148 | 0 | 0 | 1,168.074 | 60 | 833.508 | 203.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.469 | 154.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.072 | 3.559 | 4.074 | 4.191 | 5.813 | 2.827 | 2.225 | 1.969 | 2.642 | 183.889 | 306.349 | 313.837 | 813.039 | 814.472 | 840.079 | 836.269 | 22.417 | 128.918 |
| Totaal niet-vlottende verplichtingen
| 12.288 | 25.266 | 48.166 | 67.338 | 87.89 | 2.827 | 2.225 | 121.438 | 157.416 | 183.889 | 306.349 | 1,120.985 | 813.039 | 814.472 | 2,008.153 | 896.269 | 855.925 | 332.718 |
| Totaal passiva
| 8,343.463 | 7,162.658 | 8,086.261 | 11,018.492 | 10,354.333 | 9,269.931 | 8,170.965 | 8,527.376 | 8,731.219 | 8,419.06 | 8,221.466 | 10,226.862 | 7,721.196 | 5,525.703 | 5,573.817 | 9,678.245 | 7,484.527 | 6,454.05 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,800 | 3,800 | 3,800 | 3,800 | 6,965.825 | 6,965.825 | 5,765.825 | 5,765.825 | 5,765.825 | 5,035.592 | 5,033.136 | 4,465.355 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 |
| Ingehouden winsten
| 4,340.439 | 4,210.159 | 3,823.726 | 3,456.89 | 130.048 | 421.449 | 242.271 | 98.561 | 356.176 | 786.816 | 300.108 | 1,645.874 | 499.284 | 167.709 | 19.682 | 654.264 | 650.657 | 83.337 |
| Overige gereserveerde algehele resultaten
| 1,334.877 | 875.058 | 981.316 | 1,375.418 | 471.228 | 407.97 | 759.241 | 755.615 | 716.801 | 4.127 | 9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 624.36 | 485.652 | 484.438 | 484.195 | 496.757 | 1,125.291 | 680.34 | 548.894 | 519.931 | 594.221 | 243.056 | 297.137 | 324.688 |
| Totaal eigen vermogen van aandeelhouders
| 10,099.676 | 9,509.577 | 9,229.402 | 9,256.668 | 8,191.461 | 8,419.604 | 7,252.989 | 7,104.439 | 7,322.997 | 6,323.292 | 6,467.633 | 6,791.569 | 5,474.178 | 5,113.64 | 5,039.903 | 5,323.32 | 5,373.794 | 4,834.025 |
| Totaal eigen vermogen
| 10,205.236 | 9,613.479 | 9,263.314 | 9,290.594 | 8,217.459 | 8,419.604 | 7,489.599 | 7,228.406 | 7,327.67 | 6,323.292 | 6,467.633 | 6,791.569 | 5,474.178 | 5,113.64 | 5,039.903 | 5,323.32 | 5,373.794 | 4,834.025 |
| Totaal passiva en aandeelhoudersvermogen
| 18,548.699 | 16,776.137 | 17,349.575 | 20,309.086 | 18,571.792 | 17,689.535 | 15,660.564 | 15,755.782 | 16,058.889 | 14,742.352 | 14,689.099 | 17,018.431 | 13,195.374 | 10,639.343 | 10,613.72 | 15,001.565 | 12,858.321 | 11,288.075 |