Long Bon International Co.,Ltd

TWSE:2514.TW

20.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151.799978.9311,293.521,911.5453,574.648973.552,602.902305.5275.62127,969.22327,003.8930,401.44937,184.492716.061172.429,392.53722,774.04422,310.877
Kortetermijnbeleggingen 2,700.5641,244.351,698.0756,352.1025,090.183,387.3236,165.2179,765.582-471.886-12,051.569-12,146.942-59,722.741-43,965.85691.61403.50214,649.54534,964.23133,422.302
Liquide middelen en kortetermijnbeleggingen 2,852.3632,223.2812,991.5958,263.6478,664.8284,360.8738,768.11910,071.082275.62127,969.22327,003.8930,401.44937,184.492807.671575.90244,042.08257,738.27555,733.179
Nettovorderingen 5,479.9543,593.7264,684.6523,661.8284,554.544213.84955.236474.832213.95954,064.51851,529.5746,837.4015,497.7141.420.6334,763.9563,454.2484,057.281
Voorraad 5,456.9133,966.1453,856.0763,896.7623,107.3652,327.6721,317.838754.661154.69833.47949.01958.9142.67938.03273.1421.16621.16639.538
Overige vlottende activa -13,789.23164.8235.617227.286173.77718.37836.00220.88310.1383,164.7112,910.6883,102.011783.4143.523411,929.875370.735236.541
Totaal vlottende activa 17,611.8469,947.95211,767.9416,049.52316,500.5146,920.77210,177.19511,321.458654.41685,231.93181,493.17140,399.77143,508.299850.646653.67560,757.07961,584.42460,066.539
Niet-vlottende activa:
Materiële vaste activa, netto 12,147.9925,695.3465,637.1315,480.331246.72428.97638.97342.782106.5049,843.58910,154.1810,467.71310,000.811626.278643.7318,406.5868,162.1283,538.687
Goodwill 0000000002,120.7882,120.7882,120.788000000
Immateriële activa 722.89985.09586.72886.28983.1333.9486.1953.0744.32357.98140.44412.92414.52200000
Goodwill en immateriële activa 722.89985.09586.72886.28983.1333.9486.1953.0744.3232,178.7692,161.23212.92414.52200000
Langetermijnbeleggingen 3,220.8076,831.4233,332.268-5,207.981-4,064.8921,798.105-3,325.122-7,988.79611,951.824386,401.899327,619.444330,488.217269,622.2627,292.4966,699.56486,554.96478,383.77278,401.447
Belastingvorderingen 181.53595.90493.695107.011103.1428.0845.1320.0270.0232,748.491,872.474868.8391,656.00800000
Overige niet-vlottende activa 6,935.1893,196.2523,567.1957,715.2475,843.8843,863.4316,624.11610,278.622437.99627,361.25132,208.9238,163.24639,136.085107.61419.502100,844.75195,593.875,827.809
Totaal niet-vlottende activa 23,208.42215,904.0212,717.0178,180.8972,211.9915,702.5443,349.2942,335.70912,500.67428,533.998374,016.25380,000.939320,429.6888,026.3847,762.797195,806.301182,139.7157,767.943
Totaal activa 40,820.26825,851.97224,484.95724,230.4218,712.50512,623.31613,526.48913,657.16713,155.086513,765.929455,509.421420,400.71363,937.9878,877.038,416.472256,563.38243,724.124217,834.482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,896.9072,046.9822,243.1452,373.6852,772.9042.814.82097.89517.8362.2834.3152.7432.5572.566.31924.59868.391
Kortlopende schulden 7,435.9376,970.8066,650.1015,709.5832,666.1419.9111,122.0832,930.312,302.8483,258.252,601.2531,876.3771,877.942193.052716.1662,836.4472,704.0772,515.993
Belastingschulden 342.104103.82561.779101.423170.738102.22764.20310.13429.5640.671142.8550000000
Uitgestelde opbrengsten 3,961.595853.7281,091.2971,164.7261,232.101102.227176.69391.48500.671142.8551,775.7921,026.21311.50319.2323,516.322481.3547,241.662
Overige kortlopende verplichtingen 2,414.063547.78236.61550.71130.789218.9374.65112.06529.5642,525.2132,366.8131,923.5914,710.426537.64339.8482,965.3035,606.1012,170.747
Totaal kortlopende verplichtingen 15,708.50210,419.29810,021.1589,298.7056,701.894743.8751,318.2273,053.862,430.3075,801.975,113.2045,580.0757,617.324744.7521,077.7469,384.3918,816.1311,996.793
Langlopende verplichtingen:
Langetermijnschulden 634.781,885.8561,391.8422,756.0543,408.6412,522.632,459.2152,040.3812,554.874,013.8394,424.3824,640.5784,250.7472,159.3671,355.2781,245.451792.51,377.303
Uitgestelde opbrengsten niet-vlottend 4,060.32290.02867.24132.10118.5398.0753,868.3085,102.4330461,002.065401,480.6670000000
Uitgestelde belastingverplichtingen niet-vlottend 1,089.681483.197496.585496.9550.21670.93787.0572.3542.1092,015.606643.3620000000
Overige niet-vlottende verplichtingen -552.4082,286.6472,237.552,112.6354.6623.975-3,864.499-5,096.59515.34923,982.54229,593.603391,648.539341,776.22111.90921.077240,922.041221,302.26189,131.083
Totaal niet-vlottende verplichtingen 5,232.3754,745.7284,193.2185,397.7453,432.0582,605.6172,550.0812,048.5732,572.328491,014.052436,142.014396,289.117346,026.9682,171.2761,376.355242,167.492222,094.76190,508.386
Totaal passiva 20,940.87715,165.02614,214.37614,696.4510,133.9523,349.4923,868.3085,102.4335,002.635496,816.022441,255.218401,869.192353,644.2922,916.0282,454.101251,551.883230,910.89202,505.179
Eigen vermogen:
Preferente aandelen 7,398.0496,390.0156,139.975,437.2614,517.2033,639.7273,660.0782,027.37101,580.2622,002.8320000000
Gewone aandelen 3,947.2933,947.2933,947.2933,947.2934,047.2935,059.1164,935.7235,066.1335,632.1435,632.1435,632.1435,632.1435,144.345,277.545,277.545,277.545,026.8575,026.857
Ingehouden winsten 7,398.0497,164.3666,831.9195,875.4754,885.5063,919.6993,819.0772,790.259976.172,853.5471,178.058637.72364.362951.317629.74-1,709.907633.56467.517
Overige gereserveerde algehele resultaten 689.179854.564680.622547.331416.4859,273.8249,658.1818,554.7341,406.166-1,580.262-2,002.8320000000
Overige totale aandeelhoudersvermogen -8,000.942-7,767.259-7,434.812-6,545.87-5,555.901-12,618.826-12,415.212-9,884.105136.509-1,668.558-737.1071,702.71-668.791-267.85555.091-655.667887.662,206.328
Totaal eigen vermogen van aandeelhouders 11,431.62810,588.97910,164.9929,261.498,310.5869,273.549,657.8478,554.3928,150.9886,817.1326,073.0947,972.5764,539.9115,961.0025,962.3712,911.9666,548.0777,700.702
Totaal eigen vermogen 19,879.39110,686.94610,270.5819,533.978,578.5539,273.8249,658.1818,554.7348,152.45116,949.90714,254.20318,531.51810,293.69512,734.02612,719.4485,011.49712,813.23415,329.303
Totaal passiva en aandeelhoudersvermogen 40,820.26825,851.97224,484.95724,230.4218,712.50512,623.31613,526.48913,657.16713,155.086513,765.929455,509.421420,400.71363,937.9878,877.038,416.472256,563.38243,724.124217,834.482