Kuo Yang Construction Co.,Ltd

TWSE:2505.TW

21.5 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 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 2,534.5651,954.8522,117.4552,166.5042,090.4672,208.3892,221.5522,338.8872,685.8832,360.4572,661.5253,040.9212,961.3342,157.8325,724.9395,750.7917,468.9191,306.6021,504.9261,109.3371,302.4511,394.0241,536.0321,702.92655.348339.936619.418745.591,126.171663.899980.8371,076.1861,000.978773.0481,175.242970.6541,334.036614.9311,172.159809.694450.444807.192550.991814.6041,914.0122,140.406302.563760.476714.718198.868421.699374.354485.607265.631468.008
Kortetermijnbeleggingen 341.326326.358661.701555.018674.735614.758487.825465.545654.724833.031766.441839.9461,101.48955.074640.149751.617455.264380.555438.666374.12419.419374.608339.167398.931359.292420.084411.646440.013470.233450.05441.874134.748145.404362.915320.268553.754423.834986.676676.043888.033747.147623.2481,932.5631,806.5661,127.4431,226.98499.765146.533216.32216.724208.768192.09170.836173.52176.951
Liquide middelen en kortetermijnbeleggingen 2,875.8912,281.212,779.1562,721.5222,765.2022,823.1472,709.3772,804.4323,340.6073,193.4883,427.9663,880.8674,062.8143,112.9066,365.0886,502.4087,924.1831,687.1571,943.5921,483.4571,721.871,768.6321,875.1992,101.8511,014.64760.021,031.0641,185.6031,596.4041,113.9491,422.7111,210.9341,146.3821,135.9631,495.511,524.4081,757.871,601.6071,848.2021,697.7271,197.5911,430.442,483.5542,621.173,041.4553,367.39402.328907.009931.038415.592630.467566.444656.443439.151644.959
Nettovorderingen 299.609153.824344.59330.207242.761244.136232.504365.621495.6191,109.7751,082.673635.793998.3751,006.821,377.392834.3621,145.755884.135865.939787.6081,253.447926.328888.565850.543736.601728.009700.906663.401578.991460.473517.755436.45458.559482.674516.841450.807510.652458.349459.184404.328499.698617.485617.973366.05302.676412.224190.189477.641440.497260.827176.683335.309804.033464.383324.92
Voorraad 14,238.06613,687.23512,767.0612,447.69212,081.5311,733.03811,659.89411,022.3269,763.0589,260.84510,658.24810,481.7299,744.85310,921.4389,918.08111,063.32510,066.06614,291.24914,025.23314,054.71113,661.78513,628.79413,273.20713,048.64212,504.22212,291.52512,127.51911,788.59211,026.20112,268.88211,697.33111,711.26111,233.00211,325.17810,999.24610,745.86410,665.910,533.7099,753.2859,333.7678,840.0238,560.0588,713.30410,490.2548,523.18510,410.64612,643.52512,607.47911,719.4310,722.1519,893.4558,761.6148,381.4477,881.5417,749.084
Overige vlottende activa 469.427413.33262.98752.19642.48137.45939.84753.71482.606182.52273.94551.2658.59152.68176.676182.65978.15464.20970.67163.48296.60786.63268.27487.81135.95157.38639.04950.10671.09762.58350.95764.17286.28584.011105.647115.176207.246399.905379.734341.138327.326300.245297.301235.439238.955252.2552,340.0991,159.6211,250.759972.651,169.5781,194.83753.834831.14593.102
Totaal vlottende activa 17,882.99316,535.59916,153.79315,551.61715,131.97414,837.7814,641.62214,246.09313,681.8913,746.6315,242.83215,049.64914,864.63315,093.84517,737.23718,582.75419,214.15816,926.7516,905.43516,389.25816,733.70916,410.38616,105.24516,088.84714,291.41413,836.9413,898.53813,687.70213,272.69313,905.88713,688.75413,422.81712,924.22813,027.82613,117.24412,836.25513,141.66812,993.5712,440.40511,776.9610,864.63810,908.22812,112.13213,712.91312,106.27114,442.51515,576.14115,151.7514,341.72412,371.2211,870.18310,858.19710,595.7579,616.2159,312.065
Niet-vlottende activa:
Materiële vaste activa, netto 93.392102.341109.433108.58299.807106.773113.784119.068126.133133.205140.354144.807151.924159.16445.185463.209506.505531.278538.951583.253598.18629.9756.18656.4256.61856.828236.78236.3234.517234.472235.043221.273222.319223.128223.688225.34225.386225.888226.538193.193193.27861.662.04762.55362.37962.852136.112137.218138.122138.174138.471138.932100.119101.201102.283
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000.0970.210.3380.5460.7791.0111.2551.6382.132.6993.2683.6942.9843.2573.3242.7723.1083.3463.6741.310.9480.948000000000
Goodwill en immateriële activa 001,022.781919.011,038.812-1,097.6300001,184.4711,192.8641,450.4641,313.7901,109.89807.593830.064824.61760.45804.955762.7961,160.74500.0970.210.3380.5460.7791.0111.2551.6382.132.6993.2683.6942.9843.2573.3242.7723.1083.3463.6741.310.9480.948000000000
Langetermijnbeleggingen 2,581.5162,256.7581,239.3091,157.5461,191.0481,097.631,094.019969.033774.452636.188690.96613.322501.413657.1021,009.114137.211584.319233.754183.044254.693185.956236.042245.559228.411261.602201.9675.12513.982-28.668-6.419.19483.684626.744511.498554.117271.006378.737-331.531-89.756-454.663-368.649-257.782-1,635.437-1,559.355-878.271-993.07276.072228.559159.975163.259169.82148.6171.95556.105551.256
Belastingvorderingen 0.4730.1090.1090.1120.0920.1290.4390.270.8880.81313.7372.0134.954.233015.5017.2875.7845.7845.7845.5735.06701,274.9251,429.0561,352.8621,384.8171,776.2771,756.8291,722.7941,567.4981,584.6672,106.7062,067.4082,307.3312,149.1922,717.9762,082.1112,321.6952,183.7071,460.0784,073.5182,847.0242,159.7522,169.165000000000
Overige niet-vlottende activa 251.367231.23223.274228.494190.4282,177.631926.2731,076.5711,248.871,244.40577.22162.34666.3499.7271,117.55153.783124.221119.154113.968106.53699.945117.531116.7331,462.736114.414107.88396.92180.99875.18881.93488.74679.02480.9294.3693.16499.15390.96589.59979.7355.94354.02453.01473.165247.977230.175224.3931,030.1061,068.561986.1721,102.1641,016.9858.999632.552671.616673.739
Totaal niet-vlottende activa 2,926.7482,590.442,394.9062,413.7442,520.1872,284.5332,134.5152,164.9422,150.3432,014.6112,106.7432,015.3522,175.0912,234.0122,571.8491,879.5942,029.9181,721.251,666.3571,710.7161,694.821,751.9121,584.291,747.5671,707.6561,795.9371,762.0261,716.6432,058.0932,067.8462,067.0282,353.1172,516.782,938.3912,941.6452,906.5242,847.2642,705.1892,301.9472,118.942,065.4681,320.2562,576.9671,599.5091,574.9831,464.2881,442.291,434.3381,284.2691,403.5971,325.1911,146.531904.6211,328.9221,327.278
Totaal activa 20,809.74119,126.03918,548.69917,965.36117,652.16117,122.31316,776.13716,411.03515,832.23315,761.24117,349.57517,065.00117,039.72417,327.85720,309.08620,462.34821,244.07618,64818,571.79218,099.97418,428.52918,162.29817,689.53517,836.41415,999.0715,632.87715,660.56415,404.34515,330.78615,973.73315,755.78215,775.93415,441.00815,966.21716,058.88915,742.77915,988.93215,698.75914,742.35213,895.912,930.10612,228.48414,689.09915,312.42213,681.25415,906.80317,018.43116,586.08815,625.99313,774.81713,195.37412,004.72811,500.37810,945.13710,639.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 201.874159.276127.524110.35793.372102.042224.527213.958250.508380.213394.337499.949661.204949.777829.033681.674593.565550.431653.554612.916707.257510.046568.58507.353252.252339.308270.293299.745299.701860.311754.9606.566499.003523.12748.072428.543571.0011,019.1921,084.462963.021,142.461,369.6711,877.2071,102.4331,092.8541,076.4751,168.089928.351899.201845.191775.327709.652730.614702.033714.578
Kortlopende schulden 8,546.1097,174.9956,872.0446,652.546,472.0426,278.3786,089.2655,726.2295,116.6734,978.1266,077.4095,477.1015,050.1425,367.895,531.3915,867.1925,957.9788,595.168,463.0368,183.1868,126.5458,106.2027,723.2987,735.397,569.067,136.3477,092.7286,959.5116,765.6336,971.3516,821.1096,939.2586,662.0996,972.916,809.2526,907.2686,814.7296,493.0285,992.2645,068.9494,143.8243,268.0884,575.2094,743.5373,519.6814,405.4914,970.2815,540.3765,106.7724,584.3924,158.6683,446.4943,244.1732,888.8082,836.279
Belastingschulden 5.8718.10725.2417.1311.96772.09172.09156.37656.376240.566217.92269.844126.1376.94933.00512.1417.3335.0755.0750000000006.31820.81720.817005.8248.4640.01506.976.9717.18611.83685.90678.44197.939100.203197.219132.34120.44720.45321.65821.65818.69618.62600
Uitgestelde opbrengsten 1,355.8821,273.8591,250.0431,187.413994.267300.824208.411233.114255.057332.871,470.2651,732.4521,500.7011,220.8674,501.6281,706.2061,590.0241,218.0481,120.2871,066.7691,337.562986.509935.9441,195.5591,092.198870.475791.834677.968605.234684.46787.6581,078.178999.945942.579898.221852.5281,053.5171,276.392967.281,139.114994.391716.6351,225.4743,131.4942,282.463,638.0682,731.9552,699.5992,388.4361,901.2031,836.0471,700.7471,520.7541,323.9111,022.345
Overige kortlopende verplichtingen 150.028166.16-71.2-46.945-17.282421.942318.571316.835290.183-102.819-516.173-667.71-693.608-855.069-772.936-583.524-567.546-526.978-629.063-583.52-671.08-456.105-529.298-469.154-231.208-326.874-256.408-272.932-265.015-835.446-733.446-577.674-423.375-421.159-638.278-296.543-457.127-946.419-900.267-830.89-1,076.708-1,382.853-1,718.421-863.611-1,088.086-1,132.086-1,064.878-798.247-832.513-759.636-658.87-474.573-659.356-590.774-576.549
Totaal kortlopende verplichtingen 10,461.6378,951.6738,331.1758,030.8527,647.7387,277.3197,137.3926,760.476,219.3056,209.1698,038.0957,811.5857,305.7737,710.19110,951.1548,365.3638,174.91910,392.16710,266.4439,892.26710,207.5419,656.6989,267.1049,476.5018,934.5548,358.5648,168.747,964.0377,711.5728,561.8048,405.9388,652.8948,236.6758,546.3948,573.8038,320.3548,553.1218,868.3558,235.1717,320.3996,358.2635,427.1187,915.1179,314.2256,999.9669,261.6429,105.8779,318.8778,481.557,437.9996,908.1576,110.6685,585.4255,026.0114,711.231
Langlopende verplichtingen:
Langetermijnschulden 0.8591.0381.2166.86210.91116.32321.70727.06333.26638.63644.09248.27153.26458.23163.14767.93872.67777.3982.07786.73889.13998.5050000000000000000000000720.465775.719807.148805.825838.007000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 10.94110.93911.0723.2923.3383.3273.5593.0033.0314.1724.0744.2944.454.9474.1914.0954.1014.1475.8134.4753.1572.5642.8272.08222.1492.2253.825121.498121.378121.438146.148145.984146.261157.416165.277176.314179.701183.889192.913225.957242.084306.349816.216819.359820.687313.837815.476818.088813.039813.039813.239813.239814.488814.472
Totaal niet-vlottende verplichtingen 11.811.97712.28810.15414.24919.6525.26630.06636.29742.80848.16652.56557.71463.17867.33872.03376.77881.53787.8991.21392.296101.0692.8272.08222.1492.2253.825121.498121.378121.438146.148145.984146.261157.416165.277176.314179.701183.889192.913225.957242.084306.349816.2161,539.8241,596.4061,120.9851,621.3011,656.095813.039813.039813.239813.239814.488814.472
Totaal passiva 10,473.4378,963.658,343.4638,041.0067,661.9877,296.9697,162.6586,790.5366,255.6026,251.9778,086.2617,864.157,363.4877,773.36911,018.4928,437.3968,251.69710,473.70410,354.3339,983.4810,299.8379,757.7679,269.9319,478.5838,936.5548,360.7138,170.9657,967.8627,833.078,683.1828,527.3768,799.0428,382.6598,692.6558,731.2198,485.6318,729.4359,048.0568,419.067,513.3126,584.225,669.2028,221.46610,130.4418,539.7910,858.04810,226.86210,940.17810,137.6458,251.0387,721.1966,923.9076,398.6645,840.4995,525.703
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000.45200000000000000000000000
Gewone aandelen 3,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8003,8006,965.8256,965.8256,965.8256,965.8256,965.8256,965.8256,965.8256,965.8256,965.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,765.8255,472.5995,035.5925,035.5925,035.5925,035.5925,033.1365,029.1095,006.1214,499.7924,465.3554,461.7784,4264,4264,4264,4264,4264,4264,426
Ingehouden winsten 4,463.7144,261.9034,340.4394,192.474,151.9584,277.2414,210.1594,277.3074,251.4344,060.373,823.7263,740.0213,978.2413,937.1933,456.893,300.0284,568.111100.011130.04860.78798.989371.366421.449307.542358.477196.014242.271308.322370.534163.71998.561-25.18753.223303.11356.176289.649295.077-22.14786.816845.205819.4341,029.732300.108-975.747-603.527-132.9221,645.874521.688438.279517.322499.284123.18170.09160.355167.709
Overige gereserveerde algehele resultaten 1,343.1231,381.5661,334.8771,202.8951,309.0441,019.998875.058824.932806.943990.627981.3161,002.5731,239.7331,159.009516.025264.542418.68482.39795.5183.80463.867.26232.25284.38676.84475.85810.4267.5786.4245.9417.467-0.4522.4071.5022.4823.4270.3483.2144.1275.3681.1552.3499.098453.231452.6092.23000000000
Overige totale aandeelhoudersvermogen 613.768613.768624.36624.36624.36624.36624.36624.36624.36624.36624.36624.36624.36624.361,483.7531,460.5911,005.7671,000.0781,000.0781,000.0781,000.0781,000.0781,000.0781,000.078861.371,234.4671,234.4671,233.2531,233.2531,232.5861,232.5861,231.8911,232.3431,198.5141,198.5141,198.2471,198.2471,197.03496.757496.423489.705491.6091,125.291675.388286.261679.655680.34662.444624.069580.457548.894531.641505.624518.283519.931
Totaal eigen vermogen van aandeelhouders 10,220.60510,057.23710,099.6769,819.7259,885.3629,721.5999,509.5779,526.5999,482.7379,475.3579,229.4029,166.9549,642.3349,520.5629,256.66811,990.98612,958.3878,148.3118,191.4618,110.4948,128.6928,404.5318,419.6048,357.8317,062.5167,272.1647,252.9897,314.9787,376.0367,168.0717,104.4396,972.5297,053.7987,268.9517,322.9977,257.1487,259.4976,650.7036,323.2926,382.5886,345.8866,559.2826,467.6335,181.9815,141.4645,048.7556,791.5695,645.915,488.3485,523.7795,474.1785,080.8215,101.7145,104.6385,113.64
Totaal eigen vermogen 10,336.30410,162.38910,205.2369,924.3559,990.1749,825.3449,613.4799,620.4999,576.6319,509.2649,263.3149,200.8519,676.2379,554.4889,290.59412,024.95212,992.3798,174.2968,217.4598,116.4948,128.6928,404.5318,419.6048,357.8317,062.5167,272.1647,489.5997,436.4837,497.7167,290.5517,228.4066,976.8927,058.3497,273.5627,327.677,257.1487,259.4976,650.7036,323.2926,382.5886,345.8866,559.2826,467.6335,181.9815,141.4645,048.7556,791.5695,645.915,488.3485,523.7795,474.1785,080.8215,101.7145,104.6385,113.64
Totaal passiva en aandeelhoudersvermogen 20,809.74119,126.03918,548.69917,965.36117,652.16117,122.31316,776.13716,411.03515,832.23315,761.24117,349.57517,065.00117,039.72417,327.85720,309.08620,462.34821,244.07618,64818,571.79218,099.97418,428.52918,162.29817,689.53517,836.41415,999.0715,632.87715,660.56415,404.34515,330.78615,973.73315,755.78215,775.93415,441.00815,966.21716,058.88915,742.77915,988.93215,698.75914,742.35213,895.912,930.10612,228.48414,689.09915,312.42213,681.25415,906.80317,018.43116,586.08815,625.99313,774.81713,195.37412,004.72811,500.37810,945.13710,639.343