Kindom Development Co., Ltd.

TWSE:2520.TW

47.3 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,178.53415,522.9216,080.56211,510.7496,229.3855,539.5576,961.9054,064.0253,382.5443,035.9332,217.1992,271.1892,199.0651,459.2621,554.181,049.06945.222561.545
Kortetermijnbeleggingen 117.9843,773.2382,423.6512,329.9653,628.4312,420.9841,638.091,580.4881,305.5811,708.4981,841.2051,195.7831,030.156477.831284.16653.951125.53340.172
Liquide middelen en kortetermijnbeleggingen 14,296.51819,296.15818,504.21313,840.7149,857.8167,960.5418,599.9955,644.5134,688.1254,744.4314,058.4043,466.9723,229.2211,937.0931,838.3461,103.0111,070.755601.717
Nettovorderingen 4,121.5914,034.8563,408.5114,208.8733,243.8943,079.7152,715.7672,351.4422,422.1882,562.5842,185.4612,394.7931,947.882,233.6151,396.1583,181.7681,070.041,170.426
Voorraad 25,325.28721,107.84821,241.04428,303.75432,421.40832,257.50930,023.50526,305.38525,835.43926,031.88224,895.69424,896.53618,195.316,597.61213,957.845,358.1696,500.6036,276.765
Overige vlottende activa 2,800.23180.58270.03961.48540.42443.53425.92533.5228.85839.74376.248358.239750.193564.069253.258812.51872.386404.629
Totaal vlottende activa 46,543.62744,519.44443,223.80746,414.82645,563.54243,341.29941,365.19234,334.8632,974.6133,378.6431,215.80731,116.5424,122.59421,332.38917,445.60210,455.4589,513.7848,453.537
Niet-vlottende activa:
Materiële vaste activa, netto 9,118.9989,477.6639,842.25310,135.1649,493.0496,979.1577,749.677,690.4377,701.2087,803.9137,600.037,698.0366,985.7276,996.1486,809.1026,859.0156,796.1067,011.034
Goodwill 000000000000000000
Immateriële activa 53.11953.87454.40449.23642.8352.21292.12881.3989.37564.03762.795104.94975.58729.60428.9196.35245.47748.459
Goodwill en immateriële activa 53.11953.87454.40449.23642.8352.21292.12881.3989.37564.03762.795104.94975.58729.60428.9196.35245.47748.459
Langetermijnbeleggingen 1,700.43-2,551.045-2,316.925-2,168.447-3,526.378-2,278.206-1,481.834-1,411.924-1,178.682-1,579.517-1,747.511-1,084.391-935.111-373.879-86.922162.568124.693555.44
Belastingvorderingen 55.39757.16166.99654.51251.44639.54236.32777.97226.08433.54522.3892.0020.8030.8030.9451.1811.2561.51
Overige niet-vlottende activa 93.0554,305.762,977.9082,891.754,200.4763,029.3042,344.0682,295.9282,031.2382,438.2852,120.8711,304.3341,093.076544.524329.731128.411179.71883.634
Totaal niet-vlottende activa 11,020.99911,343.41310,624.63610,962.21510,261.4237,822.0098,740.3598,733.8038,669.2238,760.2638,058.5748,024.937,220.0827,197.27,081.7757,157.5277,147.257,700.077
Totaal activa 57,564.62655,862.85753,848.44357,377.04155,824.96551,163.30850,105.55143,068.66341,643.83342,138.90339,274.38139,141.4731,342.67628,529.58924,527.37717,612.98516,661.03416,153.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,028.6475,955.9065,746.2525,223.0364,871.1714,058.6443,810.5793,324.6682,819.8312,445.2522,156.1052,238.0081,945.0361,807.0721,105.8711,024.806803.293797.176
Kortlopende schulden 16,917.12517,814.2215,271.70317,368.40219,650.01220,830.8223,936.26716,681.37316,092.4814,399.24513,074.50613,808.57810,155.0829,184.1367,739.6283,699.5932,960.5132,766.571
Belastingschulden 653.287652.771693.349665.10468.365269.8862.097116.099219.73993.081136.31254.975155.90752.43452.61417.8829.60515.052
Uitgestelde opbrengsten 3,249.6512,045.8053,459.6227,539.2237,159.637269.883,465.5072,147.952,624.4052,680.5653,803.4722,870.3732,253.6611,848.0642,395.3641,606.654653.182694.233
Overige kortlopende verplichtingen 2,057.7381,805.57467.28552.644169.0655,738.82141.11131.39379.77241.60950.579792.824549.025945.141703.56983.51586.73784.783
Totaal kortlopende verplichtingen 28,253.16127,621.50524,544.86230,183.30531,849.88530,898.16531,253.46422,185.38421,616.48819,566.67119,084.66219,709.78314,902.80413,784.41311,944.4326,414.5684,503.7254,342.763
Langlopende verplichtingen:
Langetermijnschulden 2,933.566,561.6229,174.5279,678.7739,399.3926,501.6565,635.2757,464.1146,875.9169,016.6759,053.5256,958.4754,738.4253,336.1413,200.22,907.8993,815.5183,484.799
Uitgestelde opbrengsten niet-vlottend 2,941.46800000015.825015.42600000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8250.921000005.24700.72600000000
Overige niet-vlottende verplichtingen 95.271113.361133.421149.406162.779195.924155.404154.624172.236163.66187.386260.478183.605291.479268.188276.253314.639369.384
Totaal niet-vlottende verplichtingen 5,971.1246,675.9049,307.9489,828.1799,562.1716,697.585,790.6797,639.817,048.1529,196.4879,240.9117,218.9534,922.033,627.623,468.3883,184.1524,130.1573,854.183
Totaal passiva 34,224.28534,297.40933,852.8140,011.48441,412.05637,595.74537,044.14329,825.19428,664.6428,763.15828,325.57326,928.73619,824.83417,412.03315,412.829,598.728,633.8828,196.946
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 5,541.7015,541.7015,541.7015,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.914,987.2214,933.4534,925.2024,894.0374,894.0374,894.0374,894.037
Ingehouden winsten 10,311.94711,648.45510,697.0598,902.9376,306.7215,526.965,049.6245,259.1155,014.4985,450.63,082.1193,382.6652,946.7072,627.2221,522.5541,193.5571,058.457995.207
Overige gereserveerde algehele resultaten 3,033.2592,801.3152,451.1332,112.4531,985.5971,941.7221,892.1971,802.4451,766.0182.7890.780000000
Overige totale aandeelhoudersvermogen 1,074.901-1,474.992-1,127.132-815.399-702.724-669.599-632.766-547.542-499.2751,247.1531,252.3492,198.1042,035.3361,825.8261,614.168954.378984.053980.14
Totaal eigen vermogen van aandeelhouders 19,961.80818,516.47917,562.76115,237.90112,627.50411,836.99311,346.96511,551.92811,319.15111,738.4529,373.15810,567.999,915.4969,378.258,030.7597,041.9726,936.5476,869.384
Totaal eigen vermogen 23,340.34121,565.44819,995.63317,365.55714,412.90913,567.56313,061.40813,243.46912,979.19313,375.74510,948.80812,212.73411,517.84211,117.5569,114.5578,014.2658,027.1527,956.668
Totaal passiva en aandeelhoudersvermogen 57,564.62655,862.85753,848.44357,377.04155,824.96551,163.30850,105.55143,068.66341,643.83342,138.90339,274.38139,141.4731,342.67628,529.58924,527.37717,612.98516,661.03416,153.614