King's Town Construction Co., Ltd.
TWSE:2524.TW
122 (TWD) • At close September 19, 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
| 69.146 | 603.749 | 1,068.43 | 624.909 | 394.662 | 244.588 | 350.717 | 247.914 | 200.275 | 189.899 | 152.477 | 258.927 | 87.476 | 120.777 | 68.18 | 127.917 | 290.884 | 350.194 |
| Kortetermijnbeleggingen
| 633.154 | 106.295 | 80.912 | 96.409 | 89.469 | 4.674 | 21.668 | 22.113 | 16.846 | 43.058 | 11.941 | 87.208 | 74.828 | 67.07 | 32.319 | 40.243 | 64.102 | 42.748 |
| Liquide middelen en kortetermijnbeleggingen
| 702.3 | 710.044 | 1,149.342 | 721.318 | 484.131 | 249.262 | 372.385 | 270.027 | 217.121 | 232.957 | 164.418 | 346.135 | 162.304 | 187.847 | 100.499 | 168.16 | 354.986 | 392.942 |
| Nettovorderingen
| 55.676 | 603.055 | 720.294 | 899.054 | 112.993 | 10.512 | 29.932 | 633.211 | 649.721 | 526.791 | 357.166 | 202.994 | 76.598 | 190.87 | 95.079 | 87.495 | 94.139 | 155.93 |
| Voorraad
| 34,798.851 | 32,667.885 | 31,503.467 | 29,186.432 | 33,672.307 | 31,071.046 | 30,289.001 | 29,932.871 | 29,005.682 | 27,411.888 | 24,094.606 | 17,053.617 | 13,605.663 | 9,498.916 | 9,152.687 | 9,103.833 | 9,151.389 | 9,866.672 |
| Overige vlottende activa
| -35,556.827 | 114.75 | 91.084 | 471.217 | 576.566 | 807.007 | 731.159 | 1.021 | 0.826 | 1.602 | 15.894 | 121.311 | 80.627 | 94.2 | 132.258 | 161.652 | 170.292 | 202.923 |
| Totaal vlottende activa
| 36,098.066 | 34,095.734 | 33,464.187 | 31,278.021 | 34,845.997 | 32,137.827 | 31,422.477 | 30,837.13 | 29,873.35 | 28,173.238 | 24,632.084 | 17,724.057 | 13,925.192 | 9,971.833 | 9,480.523 | 9,521.14 | 9,770.806 | 10,618.467 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 688.174 | 736.944 | 796.581 | 864.989 | 926.327 | 912.786 | 986.519 | 720.61 | 0.272 | 0.203 | 104.641 | 1,077.368 | 201.352 | 911.487 | 879.962 | 800.781 | 858.884 | 864.646 |
| Goodwill
| 18.352 | 19.775 | 18.935 | 16.959 | 11.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 156.065 | 160.498 | 164.667 | 169.29 | 173.523 | 177.349 | 181.627 | 183.24 | 186.082 | 190.489 | 195.168 | 200.609 | 0.498 | 0.548 | 0.598 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 156.065 | 160.498 | 164.667 | 169.29 | 173.523 | 177.349 | 181.627 | 183.24 | 186.082 | 190.489 | 195.168 | 200.609 | 0.498 | 0.548 | 0.598 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.724 | -89.53 | -66.942 | -80.761 | -74.601 | 9.46 | -6.605 | -14.05 | -16.764 | -42.976 | -11.859 | -87.126 | -74.013 | -65.44 | -27.819 | -35.743 | -59.602 | -27.748 |
| Belastingvorderingen
| 18.352 | 19.775 | 18.935 | 16.959 | 11.294 | 31.762 | 25.836 | 11.404 | 9.512 | 14.831 | 19.632 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.803 | 140.37 | 129.957 | 130.716 | 180.063 | 42.854 | 62.072 | 56.475 | 466.029 | 355.194 | 179.806 | 120.625 | 83.538 | 78.352 | 41.532 | 87.113 | 107.232 | 86.11 |
| Totaal niet-vlottende activa
| 931.118 | 968.057 | 1,043.198 | 1,101.193 | 1,216.606 | 1,174.211 | 1,249.449 | 957.679 | 645.131 | 517.741 | 487.388 | 1,312.874 | 211.375 | 924.947 | 894.273 | 852.151 | 906.514 | 923.008 |
| Totaal activa
| 37,029.184 | 35,063.791 | 34,507.385 | 32,379.214 | 36,062.603 | 33,312.038 | 32,671.926 | 31,794.809 | 30,518.481 | 28,690.979 | 25,119.472 | 19,036.931 | 14,136.567 | 10,896.78 | 10,374.796 | 10,373.291 | 10,677.32 | 11,541.475 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 104.419 | 47.142 | 609.97 | 825.698 | 1,470.558 | 1,135.462 | 1,233.722 | 1,460.222 | 1,450.299 | 1,324.378 | 1,516.211 | 622.675 | 266.983 | 123.617 | 229.972 | 63.085 | 51.957 | 60.432 |
| Kortlopende schulden
| 8,580.656 | 9,295.852 | 7,817.836 | 9,034.323 | 13,004.669 | 14,039.341 | 14,183.67 | 14,736.978 | 16,205.784 | 14,948.836 | 13,045.32 | 5,824.237 | 5,065.42 | 3,481.518 | 3,989.494 | 4,560.547 | 5,319.115 | 6,527.949 |
| Belastingschulden
| 51.861 | 138.45 | 190.965 | 156.68 | 73.99 | 0.186 | 51.282 | 26.892 | 51.902 | 169.572 | 248.539 | 58.962 | 51.691 | 16.011 | 53.897 | 44.951 | 49.32 | 24.068 |
| Uitgestelde opbrengsten
| 707.85 | 614.192 | 898.111 | 780.721 | 681.712 | 0.186 | 382.314 | 234.212 | 157.171 | 290.187 | 550.773 | 822.886 | 490.218 | 593.017 | 460.736 | 916.79 | 818.057 | 1,161.621 |
| Overige kortlopende verplichtingen
| 369.187 | 344.461 | 95.382 | 88.209 | 89.682 | 226.149 | 21.132 | 519.407 | 406.712 | 278.55 | 218.954 | 228.951 | 296.124 | 248.514 | 180.091 | 18.763 | 135.319 | 32.331 |
| Totaal kortlopende verplichtingen
| 9,762.112 | 10,301.647 | 9,421.299 | 10,728.951 | 15,246.621 | 15,401.138 | 15,820.838 | 16,950.819 | 18,219.966 | 16,841.951 | 15,331.258 | 7,498.749 | 6,118.745 | 4,446.666 | 4,860.293 | 5,559.185 | 6,324.448 | 7,782.333 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,442.396 | 7,444.53 | 8,670.023 | 6,924.662 | 7,157.745 | 5,908.81 | 4,598.721 | 3,403.914 | 1,560.75 | 1,083 | 140 | 3,278.136 | 1,015.056 | 225.46 | 182 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 707.85 | 614.192 | 22.407 | 21.392 | 24.632 | 25.327 | 32.395 | 39.644 | 38.839 | 0 | 0 | 0 | 20.618 | 17.482 | 14.939 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.987 | 17.121 | 22.825 | 38.408 | 73.275 | 79.71 | 50.567 | 42.311 | 31.202 | 0 | 0 | 0 | 0.306 | 3.272 | 4.068 | 6.985 | 9.939 | 12.21 |
| Overige niet-vlottende verplichtingen
| -615.176 | -588.725 | 4.985 | 3.586 | 137.544 | 135.563 | 145.737 | 117.741 | 0.896 | 42.918 | -100.12 | 25.596 | 2.486 | 2.333 | 2.215 | 13.967 | 16.24 | 15.581 |
| Totaal niet-vlottende verplichtingen
| 9,539.057 | 7,487.118 | 8,720.24 | 6,988.048 | 7,393.196 | 6,149.41 | 4,827.42 | 3,603.61 | 1,631.687 | 1,125.918 | 39.88 | 3,303.732 | 1,038.466 | 248.547 | 203.222 | 20.952 | 26.179 | 27.791 |
| Totaal passiva
| 19,301.169 | 17,788.765 | 18,141.539 | 17,716.999 | 22,639.817 | 21,550.548 | 20,648.258 | 20,554.429 | 19,851.653 | 17,967.869 | 15,371.138 | 10,802.481 | 7,157.211 | 4,695.213 | 5,063.515 | 5,580.137 | 6,350.627 | 7,810.124 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 12,249.286 | 11,876.148 | 11,094.488 | 9,578.848 | 8,328.528 | 6,722.413 | 7,070.792 | 6,351.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,694.196 | 3,690.564 | 3,717.59 | 3,711.931 | 3,848.464 | 3,846.549 | 3,842.707 | 3,840.047 | 3,838.202 | 3,759.261 | 3,759.261 | 3,759.261 | 3,577.273 | 3,306.577 | 3,058.496 | 3,108.496 | 2,961.482 | 2,689.735 |
| Ingehouden winsten
| 12,249.286 | 11,876.148 | 11,094.488 | 9,578.848 | 8,328.528 | 6,722.413 | 7,070.792 | 6,351.097 | 5,804.474 | 6,942.772 | 5,220.167 | 3,853.066 | 2,867.958 | 2,465.069 | 1,881.885 | 1,861.001 | 1,647.455 | 1,221.376 |
| Overige gereserveerde algehele resultaten
| 1,776.451 | 1,708.314 | 1,553.768 | 1,371.436 | 1,205.779 | 11,761.49 | 12,023.668 | 11,240.38 | 998.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12,241.204 | -11,876.148 | -11,094.488 | -9,578.848 | -8,288.513 | -17,291.375 | -17,984.291 | -16,542.241 | 26.102 | 21.077 | 768.906 | 622.123 | 534.125 | 429.921 | 370.9 | -176.343 | -282.244 | -179.76 |
| Totaal eigen vermogen van aandeelhouders
| 17,728.015 | 17,275.026 | 16,365.846 | 14,662.215 | 13,422.786 | 11,761.49 | 12,023.668 | 11,240.38 | 10,666.828 | 10,723.11 | 9,748.334 | 8,234.45 | 6,979.356 | 6,201.567 | 5,311.281 | 4,793.154 | 4,326.693 | 3,731.351 |
| Totaal eigen vermogen
| 35,116.78 | 33,225.353 | 31,704.363 | 29,899.882 | 32,980.417 | 31,325.877 | 30,361.618 | 14,374.267 | 10,666.828 | 10,723.11 | 9,748.334 | 8,234.45 | 6,979.356 | 6,201.567 | 5,311.281 | 4,793.154 | 4,326.693 | 3,731.351 |
| Totaal passiva en aandeelhoudersvermogen
| 37,029.184 | 35,063.791 | 34,507.385 | 32,379.214 | 36,062.603 | 33,312.038 | 32,671.926 | 31,794.809 | 30,518.481 | 28,690.979 | 25,119.472 | 19,036.931 | 14,136.567 | 10,896.78 | 10,374.796 | 10,373.291 | 10,677.32 | 11,541.475 |