Kindom Development Co., Ltd.

TWSE:2520.TW

52.8 (TWD) • At close September 19, 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 16,537.90312,812.97414,178.53413,943.20215,120.41414,658.90415,522.9216,221.10717,890.76417,875.13116,080.56213,362.91412,797.50515,029.50211,510.7498,408.99,414.6826,692.9866,229.3855,504.8936,172.3376,542.055,539.5573,484.4934,533.2564,988.6516,961.9054,047.813,775.1663,645.7594,064.0252,852.3963,172.72,862.5663,382.5442,991.1553,304.5033,141.4483,035.9332,470.8462,398.9782,261.9222,217.1991,889.9111,970.7412,009.3122,271.1891,871.2811,921.0281,644.4962,199.0651,658.9432,494.4862,624.0641,459.262
Kortetermijnbeleggingen 144.681127.011117.9843,023.0652,846.8053,450.0883,773.2382,146.092,207.4512,308.8692,423.6513,148.6683,083.572,708.6632,329.9652,443.2472,729.3884,495.6023,628.4313,018.8592,379.5482,290.1632,420.9842,900.2362,522.4222,031.6591,638.091,393.9611,426.1561,293.6051,580.4881,306.0481,219.1511,325.4391,305.5811,379.9471,213.0621,817.1461,708.4981,930.0391,951.9091,937.4821,841.2051,586.4721,659.2751,823.9791,195.783199.715169.8451,076.8861,030.156378.142286.567376.186477.831
Liquide middelen en kortetermijnbeleggingen 16,682.58412,939.98514,296.51816,966.26717,967.21918,108.99219,296.15818,367.19720,098.21520,18418,504.21316,511.58215,881.07517,738.16513,840.71410,852.14712,144.0711,188.5889,857.8168,523.7528,551.8858,832.2137,960.5416,384.7297,055.6787,020.318,599.9955,441.7715,201.3224,939.3645,644.5134,158.4444,391.8514,188.0054,688.1254,371.1024,517.5654,958.5944,744.4314,400.8854,350.8874,199.4044,058.4043,476.3833,630.0163,833.2913,466.9722,070.9962,090.8732,721.3823,229.2212,037.0852,781.0533,000.251,937.093
Nettovorderingen 4,619.4524,754.5094,121.5914,051.674,373.8073,955.8984,034.8563,139.133,236.2982,940.7373,408.5112,970.1252,989.6463,117.0884,208.8733,178.9293,846.1643,116.1293,243.8942,596.5082,578.2592,431.2283,079.7152,845.1652,251.1962,547.7622,715.7672,543.4212,493.9072,828.3482,351.4422,989.4622,558.7332,578.8292,422.1882,417.6612,271.7572,249.7992,562.5841,995.5892,284.123,973.212,185.4611,489.2271,746.6321,968.0472,394.7933,325.0373,288.4112,083.8721,947.882,839.0063,549.5432,027.4672,233.615
Voorraad 22,814.12125,509.24325,325.28725,154.7721,452.83321,182.48521,107.84820,686.30220,357.44521,012.82721,241.04422,240.60822,517.16827,309.14628,303.75433,899.99332,579.14232,574.55132,421.40834,005.40532,882.45832,517.34232,257.50934,502.92932,616.40931,400.86930,023.50527,781.39326,855.51926,450.19426,305.38525,852.72725,563.17826,197.14725,835.43927,657.43727,257.83226,449.19626,031.88227,987.10725,516.93724,137.10924,895.69425,918.34424,853.98823,743.69724,896.53624,922.5523,572.37119,280.0818,195.317,199.86918,253.23617,477.91916,597.612
Overige vlottende activa 2,344.0252,926.382,800.23146.92766.16484.31680.582131.052150.803140.07570.03963.21988.8785.56861.48543.46746.13841.24540.42472.22438.28550.12443.53427.52832.0835.74625.92529.81644.00651.27733.5257.48557.55439.25828.85826.08844.06172.66339.74358.46956.4765.97276.248114.82862.32342.37358.239266.681206.361582.95750.19378.4545.749611.235564.069
Totaal vlottende activa 46,460.18246,130.11746,543.62746,219.63443,860.02343,331.69144,519.44442,323.68143,842.76144,277.63943,223.80741,785.53441,476.75948,249.96746,414.82647,974.53648,615.51446,920.51345,563.54245,197.88944,050.88743,830.90743,341.29943,760.35141,955.36341,004.68741,365.19235,796.40134,594.75434,269.18334,334.8633,058.11832,571.31633,003.23932,974.6134,472.28834,091.21533,730.25233,378.6434,442.0532,208.41432,375.69531,215.80730,998.78230,292.95929,587.40531,116.5430,585.26429,158.01624,668.28424,122.59422,154.4124,629.58123,116.87121,332.389
Niet-vlottende activa:
Materiële vaste activa, netto 9,105.5829,024.189,118.9989,214.1629,313.2529,392.0099,477.6639,576.3019,637.0579,720.6059,842.2539,963.9089,982.66110,059.08910,135.16410,265.1510,323.0469,436.0749,493.0499,651.1229,740.3319,829.7556,979.1577,495.2777,574.5017,646.7787,749.677,666.927,700.0287,740.6267,690.4377,617.9977,430.9737,642.217,701.2087,669.4397,677.1117,727.3187,803.9137,775.8517,657.9597,558.5097,600.037,704.2577,750.7547,668.8757,698.0367,454.6027,169.547,004.246,985.7276,813.6776,795.5536,971.6966,996.148
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 053.853.11954.68552.79751.66753.87451.62851.68653.23154.40446.14946.36346.94149.23636.32438.00340.57942.8344.60245.91748.70252.21277.38482.66287.73892.12873.91278.72878.05981.3965.48168.25887.88389.37592.70968.27263.4964.03766.1361.21261.81562.79564.17566.4263.571104.94992.21370.46688.13275.58760.41229.94529.10429.604
Goodwill en immateriële activa 61.18853.853.11954.68552.79751.66753.87451.62851.68653.23154.40446.14946.36346.94149.23636.32438.00340.57942.8344.60245.91748.70252.21277.38482.66287.73892.12873.91278.72878.05981.3965.48168.25887.88389.37592.70968.27263.4964.03766.1361.21261.81562.79564.17566.4263.571104.94992.21370.46688.13275.58760.41229.94529.10429.604
Langetermijnbeleggingen 1,727.6151,726.3821,700.43-1,812.439-1,639.026-2,240.048-2,551.045-1,039.687-2,105.408-2,204.63-2,316.925-3,043.737-2,978.822-2,546.427-2,168.447-2,286.172-2,576.342-4,385.263-3,526.378-2,891.663-2,290.799-2,146.239-2,278.206-2,751.645-2,371.256-1,879.954-1,481.834-1,247.572-1,285.944-1,130.76-1,411.924-1,169.547-1,076.862-1,195.066-1,178.682-1,230.175-1,084.889-1,686.284-1,579.517-1,757.855-1,778.42-1,763.297-1,747.511-1,470.002-1,544.412-1,733.041-1,084.391-107.629-78.498-981.168-935.111-333.263-233.832-345.226-373.879
Belastingvorderingen 54.83356.02655.39759.39258.79357.65457.16159.5560.53261.76866.99658.97456.51453.73154.51247.44243.78751.36251.44643.31142.01742.30439.54244.41543.28442.08336.32734.48378.61676.7677.97273.7928.71927.53426.08428.3528.4835.31333.54533.72528.5224.59122.38921.31416.99115.7952.0020.8460.8470.8030.8031.4421.4420.8030.803
Overige niet-vlottende activa 72.37185.25293.0553,550.1693,377.9523,982.8134,305.762,662.0862,706.8882,809.3142,977.9083,704.9723,640.9633,270.3412,891.753,008.1653,296.4975,062.5214,200.4763,622.0322,985.8482,897.7173,029.3043,508.5563,225.4552,736.3872,344.0682,104.7092,138.1512,008.5152,295.9282,033.4681,942.5962,056.8522,031.2382,110.0561,944.8012,553.6512,438.2852,220.5752,241.9612,227.872,120.8711,864.5191,938.3112,103.4361,304.334268.634240.3291,135.4011,093.076423.672339.37441.679544.524
Totaal niet-vlottende activa 11,021.58910,945.6411,020.99911,065.96911,163.76811,244.09511,343.41311,309.87810,350.75510,440.28810,624.63610,730.26610,747.67910,883.67510,962.21511,070.90911,124.99110,205.27310,261.42310,469.40410,523.31410,672.2397,822.0098,373.9878,554.6468,633.0328,740.3598,632.4528,709.5798,773.28,733.8038,621.1898,393.6848,619.4138,669.2238,670.3798,633.7758,693.4888,760.2638,338.4268,211.2328,109.4888,058.5748,184.2638,228.0648,118.6368,024.937,708.6667,402.6847,247.4087,220.0826,965.946,932.4787,098.0567,197.2
Totaal activa 57,481.77157,075.75757,564.62657,285.60355,023.79154,575.78655,862.85753,633.55954,193.51654,717.92753,848.44352,515.852,224.43859,133.64257,377.04159,045.44559,740.50557,125.78655,824.96555,667.29354,574.20154,503.14651,163.30852,134.33850,510.00949,637.71950,105.55144,428.85343,304.33343,042.38343,068.66341,679.30740,96541,622.65241,643.83343,142.66742,724.9942,423.7442,138.90342,780.47640,419.64640,485.18339,274.38139,183.04538,521.02337,706.04139,141.4738,293.9336,560.731,915.69231,342.67629,120.3531,562.05930,214.92728,529.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,819.7465,546.2226,028.6475,422.695,577.0865,155.085,955.9064,858.5694,618.9414,842.8575,746.2524,971.3194,330.0525,046.1945,223.0364,498.9664,969.3224,531.4284,871.1714,644.1234,127.0863,825.7214,058.6444,264.3723,657.6433,683.4763,810.5792,969.6222,941.9482,862.4363,324.6682,955.4062,989.2842,575.4482,819.8312,394.2212,403.0542,306.1172,445.2522,010.712,151.7032,244.7722,156.1051,836.2562,024.9711,878.1092,238.0081,773.51,686.0331,657.6351,945.0361,796.81,508.7471,703.641,807.072
Kortlopende schulden 13,839.67716,253.91216,917.12518,329.27516,316.46716,690.48917,814.2216,345.49916,384.29216,240.42915,271.70315,507.53814,426.2516,836.31417,368.40221,593.31521,874.77920,254.08219,650.01221,895.47121,268.36221,965.84120,830.8225,529.13223,125.74822,381.49923,936.26720,088.88917,874.03916,711.18116,681.37316,086.80115,090.16715,991.29816,092.4817,264.10415,590.4614,716.22614,399.24515,085.12413,217.27613,812.86513,074.50613,508.65913,510.2414,122.14213,808.57814,113.72213,026.22210,777.79210,155.08210,103.58911,281.48410,911.0889,184.136
Belastingschulden 574.784809.667653.287489.965351.95770.204652.771482.571357.338812.632693.349564.319310.87746.381665.104240.769239.544138.58568.36588.407129.737328.897269.88137.441107.604107.08962.09734.457127.281162.864116.09992.367106.444277.43219.739158.871168.13112.95393.081134.567167.725192.871136.312119.977105.04370.85854.97510.177077.475155.9073.728062.34852.434
Uitgestelde opbrengsten 3,291.8713,323.3043,249.6514,824.5175,341.6342,356.3762,045.8052,557.9352,341.952,707.4363,459.6223,779.7044,281.2339,536.3667,539.2238,900.8369,254.5777,763.0297,159.6376,803.7787,028.8335,630.7715,846.7924,202.9554,188.4833,481.9493,465.5072,745.6532,873.3272,387.4282,147.952,018.4472,547.3022,832.0022,624.4053,324.9964,227.8682,670.5052,680.5653,862.8433,851.2532,971.2173,803.4724,547.9724,653.2753,774.5272,870.3733,458.4623,334.0772,485.4312,253.6612,076.0694,261.7372,031.5261,848.064
Overige kortlopende verplichtingen 3,261.9383,238.1592,057.738177.63446.6891,669.7011,805.5741,521.712,916.0741,832.41467.28569.46392.33171.52252.644160.826149.17887.293169.06582.762104.995157.383161.90975.55342.98335.99641.11130.5229.0728.66931.39331.41167.72597.37679.77263.30768.16240.93241.60964.1433.25941.99850.57973.22957.01971.607792.824265.848236.004347.362549.025424.259471.821609.644945.141
Totaal kortlopende verplichtingen 26,213.23228,361.59728,253.16128,754.11627,281.87625,871.64627,621.50525,283.71326,261.25725,623.13624,544.86224,328.02423,129.86631,490.39630,183.30535,153.94336,247.85632,635.83231,849.88533,426.13432,529.27631,579.71630,898.16534,072.01231,014.85729,582.9231,253.46425,834.68423,718.38421,989.71422,185.38421,092.06520,694.47821,496.12421,616.48823,046.62822,289.54419,733.7819,566.67121,022.81719,253.49119,070.85219,084.66219,966.11620,245.50519,846.38519,709.78319,611.53218,282.33615,268.2214,902.80414,400.71717,523.78915,255.89813,784.413
Langlopende verplichtingen:
Langetermijnschulden 2,831.242,882.42,933.566,257.7366,342.896,424.2236,561.6227,765.2097,844.6228,000.2349,174.5279,273.9629,369.6919,497.3279,678.7738,780.138,891.2649,550.8739,399.3928,536.0918,644.2868,988.8246,501.6565,467.1796,655.7536,649.0935,635.2755,394.0036,590.897,569.6277,464.1147,306.1687,324.0366,864.0056,875.9167,624.6387,992.059,006.8639,016.6759,766.4889,131.49,046.2139,053.5259,053.3388,091.357,021.1636,958.4756,788.6636,569.1754,719.3134,738.4253,3702,8803,326.5733,336.141
Uitgestelde opbrengsten niet-vlottend 2,987.7142,845.3892,941.4680.82000000000000000000000000015.82515.825000015.88315.88315.88315.4260000000000000.422000
Uitgestelde belastingverplichtingen niet-vlottend 1.2311.20.8251.29200.0440.92100000000000000000000005.2475.24700000.4460.4460.4460.72600000000000025.516000
Overige niet-vlottende verplichtingen 98.396101.60195.27199.717104.081108.174113.361116.695123.163124.403133.421134.668138.132135.305149.406153.982154.694158.498162.779155.66155.687195.298195.924147.785147.351148.423155.404168.54174.012151.489154.624158.127162.67163.587172.236155.024162.648159.422163.66178.068183.8181.76187.386187.498189.198190.524260.478242.481211.241181.819183.605210.21196.251242.904291.479
Totaal niet-vlottende verplichtingen 5,918.5815,830.595,971.1246,359.5656,446.9716,532.4416,675.9047,881.9047,967.7858,124.6379,307.9489,408.639,507.8239,632.6329,828.1798,934.1129,045.9589,709.3719,562.1718,691.7518,799.9739,184.1226,697.585,614.9646,803.1046,797.5165,790.6795,562.5436,764.9027,742.1887,639.817,464.2957,486.7067,027.5927,048.1527,795.9918,171.0279,182.6149,196.4879,944.5569,315.29,227.9739,240.9119,240.8368,280.5487,211.6877,218.9537,031.1446,780.4164,901.1324,922.033,606.1483,076.2513,569.4773,627.62
Totaal passiva 32,131.81334,192.18734,224.28535,113.68133,728.84732,404.08734,297.40933,165.61734,229.04233,747.77333,852.8133,736.65432,637.68941,123.02840,011.48444,088.05545,293.81442,345.20341,412.05642,117.88541,329.24940,763.83837,595.74539,686.97637,817.96136,380.43637,044.14331,397.22730,483.28629,731.90229,825.19428,556.3628,181.18428,523.71628,664.6430,842.61930,460.57128,916.39428,763.15830,967.37328,568.69128,298.82528,325.57329,206.95228,526.05327,058.07226,928.73626,642.67625,062.75220,169.35219,824.83418,006.86520,600.0418,825.37517,412.033
Eigen vermogen:
Preferente aandelen 0000000000000027.84728.17729.27326.91625.80426.54425.0934.43925.54627.26435.8834.6232.52132.25134.00335.68525.00422.23213.1796.4571.66100.773001.4615.6112.6730000000000000
Gewone aandelen 5,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,541.7015,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,037.915,028.7974,987.2214,987.2214,976.7094,933.4534,933.4534,933.4534,926.1894,926.1894,925.202
Ingehouden winsten 12,210.10210,069.1510,311.94712,127.68211,354.39712,129.04311,648.45510,913.41610,587.99911,527.41410,697.0599,645.2210,802.3969,438.7428,902.9376,747.0596,338.0076,609.2556,306.7215,516.7665,254.7135,651.9965,526.964,498.6584,792.3255,228.7475,049.6245,028.5314,874.2365,325.955,259.1155,167.7764,903.8815,122.4885,014.4984,365.8614,409.3755,566.8955,450.63,945.6294,003.6274,260.0393,082.1192,154.9092,168.4892,774.883,382.6652,871.7632,764.5413,194.9822,946.7072,631.5062,390.792,841.7092,627.222
Overige gereserveerde algehele resultaten 3,275.0993,033.7153,033.2593,033.2813,032.8622,801.4132,801.3152,800.6742,799.5762,451.92,451.1332,451.9822,112.972,113.346-27.847-28.177-29.273-26.916-25.804-26.544-25.09-34.439-25.546-27.264-35.88-34.62-32.521-32.251-34.003-35.685-25.004-22.232-13.179-6.457-1.6614.098-0.7731.152.789-1.461-5.611-2.6730.780.5180.6930.066000000000
Overige totale aandeelhoudersvermogen 1,074.9011,074.9011,074.901-1,687.995-1,708.491-1,474.992-1,474.992-1,472.973-1,476.713-1,127.132-1,127.132-1,127.132-815.399-815.3991,297.0541,296.7241,279.6941,281.7831,282.8731,282.1331,272.9611,263.6121,272.1231,270.4051,256.4761,257.7361,259.4311,259.3441,245.9041,244.2221,254.9031,257.6751,256.1021,261.9471,266.7431,268.4041,246.381,247.1531,247.1531,245.6921,231.9861,245.5041,252.3491,261.2871,252.951,243.5812,198.1042,195.4232,183.9932,035.3362,035.3362,031.3082,021.7721,848.8261,825.826
Totaal eigen vermogen van aandeelhouders 22,101.80319,719.46719,961.80819,014.66918,220.46918,997.16518,516.47917,782.81817,452.56318,393.88317,562.76116,511.77117,137.87715,774.59915,237.90113,081.69312,655.61112,928.94812,627.50411,836.80911,565.58411,953.51811,836.99310,806.97311,086.71111,524.39311,346.96511,325.78511,158.0511,608.08211,551.92811,463.36111,197.89311,422.34511,319.15110,676.27310,693.66511,853.10811,738.45210,229.23110,273.52310,543.4539,373.1588,454.6248,460.0429,047.32410,567.9910,054.4079,925.24310,163.7719,915.4969,596.2679,338.7519,616.7249,378.25
Totaal eigen vermogen 25,349.95822,883.5723,340.34122,171.92221,294.94422,171.69921,565.44820,467.94219,964.47420,970.15419,995.63318,779.14619,586.74918,010.61417,365.55714,957.3914,446.69114,780.58314,412.90913,549.40813,244.95213,739.30813,567.56312,447.36212,692.04813,257.28313,061.40813,031.62612,821.04713,310.48113,243.46913,122.94712,783.81613,098.93612,979.19312,300.04812,264.41913,507.34613,375.74511,813.10311,850.95512,186.35810,948.8089,976.0939,994.9710,647.96912,212.73411,651.25411,497.94811,746.3411,517.84211,113.48510,962.01911,389.55211,117.556
Totaal passiva en aandeelhoudersvermogen 57,481.77157,075.75757,564.62657,285.60355,023.79154,575.78655,862.85753,633.55954,193.51654,717.92753,848.44352,515.852,224.43859,133.64257,377.04159,045.44559,740.50557,125.78655,824.96555,667.29354,574.20154,503.14651,163.30852,134.33850,510.00949,637.71950,105.55144,428.85343,304.33343,042.38343,068.66341,679.30740,96541,622.65241,643.83343,142.66742,724.9942,423.7442,138.90342,780.47640,419.64640,485.18339,274.38139,183.04538,521.02337,706.04139,141.4738,293.9336,560.731,915.69231,342.67629,120.3531,562.05930,214.92728,529.589