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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,178.534 | 15,522.92 | 16,080.562 | 11,510.749 | 6,229.385 | 5,539.557 | 6,961.905 | 4,064.025 | 3,382.544 | 3,035.933 | 2,217.199 | 2,271.189 | 2,199.065 | 1,459.262 | 1,554.18 | 1,049.06 | 945.222 | 561.545 |
Kortetermijnbeleggingen
| 117.984 | 3,773.238 | 2,423.651 | 2,329.965 | 3,628.431 | 2,420.984 | 1,638.09 | 1,580.488 | 1,305.581 | 1,708.498 | 1,841.205 | 1,195.783 | 1,030.156 | 477.831 | 284.166 | 53.951 | 125.533 | 40.172 |
Liquide middelen en kortetermijnbeleggingen
| 14,296.518 | 19,296.158 | 18,504.213 | 13,840.714 | 9,857.816 | 7,960.541 | 8,599.995 | 5,644.513 | 4,688.125 | 4,744.431 | 4,058.404 | 3,466.972 | 3,229.221 | 1,937.093 | 1,838.346 | 1,103.011 | 1,070.755 | 601.717 |
Nettovorderingen
| 4,121.591 | 4,034.856 | 3,408.511 | 4,208.873 | 3,243.894 | 3,079.715 | 2,715.767 | 2,351.442 | 2,422.188 | 2,562.584 | 2,185.461 | 2,394.793 | 1,947.88 | 2,233.615 | 1,396.158 | 3,181.768 | 1,070.04 | 1,170.426 |
Voorraad
| 25,325.287 | 21,107.848 | 21,241.044 | 28,303.754 | 32,421.408 | 32,257.509 | 30,023.505 | 26,305.385 | 25,835.439 | 26,031.882 | 24,895.694 | 24,896.536 | 18,195.3 | 16,597.612 | 13,957.84 | 5,358.169 | 6,500.603 | 6,276.765 |
Overige vlottende activa
| 2,800.231 | 80.582 | 70.039 | 61.485 | 40.424 | 43.534 | 25.925 | 33.52 | 28.858 | 39.743 | 76.248 | 358.239 | 750.193 | 564.069 | 253.258 | 812.51 | 872.386 | 404.629 |
Totaal vlottende activa
| 46,543.627 | 44,519.444 | 43,223.807 | 46,414.826 | 45,563.542 | 43,341.299 | 41,365.192 | 34,334.86 | 32,974.61 | 33,378.64 | 31,215.807 | 31,116.54 | 24,122.594 | 21,332.389 | 17,445.602 | 10,455.458 | 9,513.784 | 8,453.537 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 9,118.998 | 9,477.663 | 9,842.253 | 10,135.164 | 9,493.049 | 6,979.157 | 7,749.67 | 7,690.437 | 7,701.208 | 7,803.913 | 7,600.03 | 7,698.036 | 6,985.727 | 6,996.148 | 6,809.102 | 6,859.015 | 6,796.106 | 7,011.034 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 53.119 | 53.874 | 54.404 | 49.236 | 42.83 | 52.212 | 92.128 | 81.39 | 89.375 | 64.037 | 62.795 | 104.949 | 75.587 | 29.604 | 28.919 | 6.352 | 45.477 | 48.459 |
Goodwill en immateriële activa
| 53.119 | 53.874 | 54.404 | 49.236 | 42.83 | 52.212 | 92.128 | 81.39 | 89.375 | 64.037 | 62.795 | 104.949 | 75.587 | 29.604 | 28.919 | 6.352 | 45.477 | 48.459 |
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 | -86.922 | 162.568 | 124.693 | 555.44 |
Belastingvorderingen
| 55.397 | 57.161 | 66.996 | 54.512 | 51.446 | 39.542 | 36.327 | 77.972 | 26.084 | 33.545 | 22.389 | 2.002 | 0.803 | 0.803 | 0.945 | 1.181 | 1.256 | 1.51 |
Overige niet-vlottende activa
| 93.055 | 4,305.76 | 2,977.908 | 2,891.75 | 4,200.476 | 3,029.304 | 2,344.068 | 2,295.928 | 2,031.238 | 2,438.285 | 2,120.871 | 1,304.334 | 1,093.076 | 544.524 | 329.731 | 128.411 | 179.718 | 83.634 |
Totaal niet-vlottende activa
| 11,020.999 | 11,343.413 | 10,624.636 | 10,962.215 | 10,261.423 | 7,822.009 | 8,740.359 | 8,733.803 | 8,669.223 | 8,760.263 | 8,058.574 | 8,024.93 | 7,220.082 | 7,197.2 | 7,081.775 | 7,157.527 | 7,147.25 | 7,700.077 |
Totaal activa
| 57,564.626 | 55,862.857 | 53,848.443 | 57,377.041 | 55,824.965 | 51,163.308 | 50,105.551 | 43,068.663 | 41,643.833 | 42,138.903 | 39,274.381 | 39,141.47 | 31,342.676 | 28,529.589 | 24,527.377 | 17,612.985 | 16,661.034 | 16,153.614 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 6,028.647 | 5,955.906 | 5,746.252 | 5,223.036 | 4,871.171 | 4,058.644 | 3,810.579 | 3,324.668 | 2,819.831 | 2,445.252 | 2,156.105 | 2,238.008 | 1,945.036 | 1,807.072 | 1,105.871 | 1,024.806 | 803.293 | 797.176 |
Kortlopende schulden
| 16,917.125 | 17,814.22 | 15,271.703 | 17,368.402 | 19,650.012 | 20,830.82 | 23,936.267 | 16,681.373 | 16,092.48 | 14,399.245 | 13,074.506 | 13,808.578 | 10,155.082 | 9,184.136 | 7,739.628 | 3,699.593 | 2,960.513 | 2,766.571 |
Belastingschulden
| 653.287 | 652.771 | 693.349 | 665.104 | 68.365 | 269.88 | 62.097 | 116.099 | 219.739 | 93.081 | 136.312 | 54.975 | 155.907 | 52.434 | 52.614 | 17.88 | 29.605 | 15.052 |
Uitgestelde opbrengsten
| 3,249.651 | 2,045.805 | 3,459.622 | 7,539.223 | 7,159.637 | 269.88 | 3,465.507 | 2,147.95 | 2,624.405 | 2,680.565 | 3,803.472 | 2,870.373 | 2,253.661 | 1,848.064 | 2,395.364 | 1,606.654 | 653.182 | 694.233 |
Overige kortlopende verplichtingen
| 2,057.738 | 1,805.574 | 67.285 | 52.644 | 169.065 | 5,738.821 | 41.111 | 31.393 | 79.772 | 41.609 | 50.579 | 792.824 | 549.025 | 945.141 | 703.569 | 83.515 | 86.737 | 84.783 |
Totaal kortlopende verplichtingen
| 28,253.161 | 27,621.505 | 24,544.862 | 30,183.305 | 31,849.885 | 30,898.165 | 31,253.464 | 22,185.384 | 21,616.488 | 19,566.671 | 19,084.662 | 19,709.783 | 14,902.804 | 13,784.413 | 11,944.432 | 6,414.568 | 4,503.725 | 4,342.763 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,933.56 | 6,561.622 | 9,174.527 | 9,678.773 | 9,399.392 | 6,501.656 | 5,635.275 | 7,464.114 | 6,875.916 | 9,016.675 | 9,053.525 | 6,958.475 | 4,738.425 | 3,336.141 | 3,200.2 | 2,907.899 | 3,815.518 | 3,484.799 |
Uitgestelde opbrengsten niet-vlottend
| 2,941.468 | 0 | 0 | 0 | 0 | 0 | 0 | 15.825 | 0 | 15.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.825 | 0.921 | 0 | 0 | 0 | 0 | 0 | 5.247 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 95.271 | 113.361 | 133.421 | 149.406 | 162.779 | 195.924 | 155.404 | 154.624 | 172.236 | 163.66 | 187.386 | 260.478 | 183.605 | 291.479 | 268.188 | 276.253 | 314.639 | 369.384 |
Totaal niet-vlottende verplichtingen
| 5,971.124 | 6,675.904 | 9,307.948 | 9,828.179 | 9,562.171 | 6,697.58 | 5,790.679 | 7,639.81 | 7,048.152 | 9,196.487 | 9,240.911 | 7,218.953 | 4,922.03 | 3,627.62 | 3,468.388 | 3,184.152 | 4,130.157 | 3,854.183 |
Totaal passiva
| 34,224.285 | 34,297.409 | 33,852.81 | 40,011.484 | 41,412.056 | 37,595.745 | 37,044.143 | 29,825.194 | 28,664.64 | 28,763.158 | 28,325.573 | 26,928.736 | 19,824.834 | 17,412.033 | 15,412.82 | 9,598.72 | 8,633.882 | 8,196.946 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,541.701 | 5,541.701 | 5,541.701 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 4,987.221 | 4,933.453 | 4,925.202 | 4,894.037 | 4,894.037 | 4,894.037 | 4,894.037 |
Ingehouden winsten
| 10,311.947 | 11,648.455 | 10,697.059 | 8,902.937 | 6,306.721 | 5,526.96 | 5,049.624 | 5,259.115 | 5,014.498 | 5,450.6 | 3,082.119 | 3,382.665 | 2,946.707 | 2,627.222 | 1,522.554 | 1,193.557 | 1,058.457 | 995.207 |
Overige gereserveerde algehele resultaten
| 3,033.259 | 2,801.315 | 2,451.133 | 2,112.453 | 1,985.597 | 1,941.722 | 1,892.197 | 1,802.445 | 1,766.018 | 2.789 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,074.901 | -1,474.992 | -1,127.132 | -815.399 | -702.724 | -669.599 | -632.766 | -547.542 | -499.275 | 1,247.153 | 1,252.349 | 2,198.104 | 2,035.336 | 1,825.826 | 1,614.168 | 954.378 | 984.053 | 980.14 |
Totaal eigen vermogen van aandeelhouders
| 19,961.808 | 18,516.479 | 17,562.761 | 15,237.901 | 12,627.504 | 11,836.993 | 11,346.965 | 11,551.928 | 11,319.151 | 11,738.452 | 9,373.158 | 10,567.99 | 9,915.496 | 9,378.25 | 8,030.759 | 7,041.972 | 6,936.547 | 6,869.384 |
Totaal eigen vermogen
| 23,340.341 | 21,565.448 | 19,995.633 | 17,365.557 | 14,412.909 | 13,567.563 | 13,061.408 | 13,243.469 | 12,979.193 | 13,375.745 | 10,948.808 | 12,212.734 | 11,517.842 | 11,117.556 | 9,114.557 | 8,014.265 | 8,027.152 | 7,956.668 |
Totaal passiva en aandeelhoudersvermogen
| 57,564.626 | 55,862.857 | 53,848.443 | 57,377.041 | 55,824.965 | 51,163.308 | 50,105.551 | 43,068.663 | 41,643.833 | 42,138.903 | 39,274.381 | 39,141.47 | 31,342.676 | 28,529.589 | 24,527.377 | 17,612.985 | 16,661.034 | 16,153.614 |