King's Town Construction Co., Ltd.

TWSE:2524.TW

122 (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 32.733731.40169.146566.38223.272489.099603.749255.0581,013.475997.831,068.43619.49874.777464.007624.909300.457230.605382.947394.662346.623318.013408.368244.588212.022133.066319.502350.717348.314151.89211.385247.914233.169161.259141.46200.275193.43797.394230.351189.89980.844195.619244.598152.477202.689283.432151.798258.927201.6176.896106.56487.476140.44102.43349.689120.777
Kortetermijnbeleggingen 654.66930.073633.15429.818109.598102.216106.295102.421106.20192.46180.912142.596110.736120.29996.40927.40831.8592.06989.46951.2452.4442.4444.67432.24836.70820.49321.66823.50825.41820.31122.11318.15920.46917.86316.84644.21848.49744.67643.05844.39616.90712.86511.94116.31514.89295.38587.20886.80376.87483.90474.82873.04589.32585.73367.07
Liquide middelen en kortetermijnbeleggingen 687.402761.474702.3596.198332.87591.315710.044357.4791,119.6761,090.2911,149.342762.086985.513584.306721.318327.865262.464385.016484.131397.868320.457410.812249.262244.27169.774339.995372.385371.822177.308231.696270.027251.328181.728159.323217.121237.655145.891275.027232.957125.24212.526257.463164.418219.004298.324247.183346.135288.413153.77190.468162.304213.485191.755435.422187.847
Nettovorderingen 29.892587.94355.676473.746663.595639.436603.055625.448646.206636.257720.29456.008130.703164.122899.05493.55164.39473.568112.993156.467131.00680.84910.5128.256787.45990.02529.932768.436887.752753.405633.211607.28819.509631.989649.721544.256591.286509.819526.791786.6255.24231.842357.166222.521433.826189.024202.99461.026164.83489.86376.59856.534115.86842.987190.87
Voorraad 35,401.35334,871.3134,798.85134,216.08433,651.733,140.9332,667.88531,938.68631,847.36131,460.41331,503.46732,328.6532,616.8829,758.88129,186.43229,950.68631,423.21832,771.78933,672.30733,927.67331,988.2331,683.69431,071.04630,642.0230,394.87230,028.54130,289.00130,672.24830,844.46330,891.22729,932.87129,885.91729,180.31729,091.46729,005.68228,510.6128,206.47427,739.34427,411.88826,329.35725,662.1424,945.86824,094.60623,332.81523,449.19317,706.21917,053.61718,036.28217,509.6914,778.22613,605.66313,109.72712,558.5511,230.7039,498.916
Overige vlottende activa -717.294116.774-35,556.827103.555122.76118.244114.75106.842106.00998.17391.084596.011487.201435.4471.217482.566528.754574.081576.566623.339639.442751.083807.007764.7513.217730.291731.1592.790.3843.3151.0212.91661.8741.2720.8260.6960.8375.1181.60210.241284.8352.87815.89483.056115.536103.753121.31199.188.08177.77580.62777.54371.00578.99294.2
Totaal vlottende activa 36,837.3536,337.50136,098.06635,389.58334,770.92534,489.92534,095.73433,028.45533,719.25233,285.13433,464.18733,742.75534,220.29730,942.70931,278.02130,854.66732,378.8333,804.45434,845.99735,105.34733,079.13532,926.43832,137.82731,659.29731,355.32231,188.85231,422.47731,815.29631,909.90731,879.64330,837.1330,747.44330,022.95929,884.05129,873.3529,293.21728,944.48828,529.30828,173.23827,251.45826,197.83425,438.05124,632.08423,857.39624,296.87918,246.17917,724.05718,484.82117,916.37515,136.33213,925.19213,457.28912,937.1712,588.1049,971.833
Niet-vlottende activa:
Materiële vaste activa, netto 643.454662.646688.174697.896702.446719.335736.944748.304765.338782.019796.581813.583830.723848.134864.989883.072898.33914.685926.327931.43944.86961.698912.786936.887953.684969.974986.519998.0851,007.295833.519720.610.210.2310.2530.2720.2990.3230.1820.2030.226182.742128.529104.64182.72913.3563.3021,077.368172.332171.828200.769201.352203.999204.691181.128911.487
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0154.813156.065157.137158.257159.377160.498161.607162.658163.504164.667165.805166.994168.19169.29170.172171.322172.353173.523173.756174.988176.219177.349178.577179.803181.03181.627182.645183.274182.919183.24183.258184.058185.07186.082187.094188.181189.32190.489191.665192.864193.94195.168196.399197.665198.913200.609199.02000.4980000.548
Goodwill en immateriële activa 153.967154.813156.065157.137158.257159.377160.498161.607162.658163.504164.667165.805166.994168.19169.29170.172171.322172.353173.523173.756174.988176.219177.349178.577179.803181.03181.627182.645183.274182.919183.24183.258184.058185.07186.082187.094188.181189.32190.489191.665192.864193.94195.168196.399197.665198.913200.609199.02000.4980000.548
Langetermijnbeleggingen 31.874-11.86316.724-14.461-95.784-83.5-89.53-87.752-93.555-76.814-66.942-131.233-99.283-102.97-80.761-13.463-20.00113.983-74.601-37.8919.35513.1089.46-19.52-25.555-3.874-6.605-9.284-14.517-12.613-14.05-10.0770.082-17.781-16.764-44.136-48.415-44.594-42.976-44.3140.082-12.783-11.859-16.233-14.81-95.303-87.126-86.721-76.059-83.089-74.013-72.23-87.695-84.103-65.44
Belastingvorderingen 37.22926.21318.35217.41823.52517.7819.77518.78118.57918.01518.93517.47317.30518.30316.95912.83810.60510.67811.2949.19.5119.50831.76234.76535.24522.76725.8369.2219.259.90711.4049.894010.1519.51210.09810.13510.10114.83112.805020.13419.63218.50217.74915.2061.3980000.5630000
Overige niet-vlottende activa 32.2381.17651.80363.676143.623136.21140.37152.812154.964141.181129.957185.069155.239157.106130.71698.008114.9480.563180.063109.68740.86939.37842.85470.54575.41335.72562.07270.50159.35354.54356.475650.604597.253518.121466.029475.868431.122376.812355.194300.677.77180.696179.806179.114178.1361,271.719120.625123.166133.12292.62482.97583.16299.37695.65978.352
Totaal niet-vlottende activa 898.754912.985931.118921.666932.067949.202968.057993.7521,007.9841,027.9051,043.1981,050.6971,070.9781,088.7631,101.1931,150.6271,175.1961,192.2621,216.6061,186.0821,179.5831,199.9111,174.2111,201.2541,218.591,205.6221,249.4491,251.1671,254.6551,068.275957.679833.889781.624695.814645.131629.223581.346531.821517.741460.982453.458510.516487.388460.511392.0961,393.8371,312.874407.797228.891210.304211.375214.931216.372192.684924.947
Totaal activa 37,736.10437,250.48637,029.18436,311.24935,702.99235,439.12735,063.79134,022.20734,727.23634,313.03934,507.38534,793.45235,291.27532,031.47232,379.21432,005.29433,554.02634,996.71636,062.60336,291.42934,258.71834,126.34933,312.03832,860.55132,573.91232,394.47432,671.92633,066.46333,164.56232,947.91831,794.80931,581.33230,804.58330,579.86530,518.48129,922.4429,525.83429,061.12928,690.97927,712.4426,651.29225,948.56725,119.47224,317.90724,688.97519,640.01619,036.93118,892.61818,145.26615,346.63614,136.56713,672.2213,153.54212,780.78810,896.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.64716.316104.41962.91814.46621.20947.14237.79931.625441.925609.97597.736599.362602.901825.698676.25802.6461,199.111,470.5581,961.0461,326.5151,504.721,135.4621,078.866980.8351,157.0721,233.7221,525.9321,386.2061,631.8611,460.2221,601.5231,443.829969.9181,450.2991,495.9961,414.1541,297.7561,324.3781,580.8012,229.3151,553.5721,516.211973.294794.804481.914622.675377.74366.758485.958266.983278.113156.05854.013123.617
Kortlopende schulden 8,801.9048,880.068,580.6568,534.2448,645.8319,462.5989,295.8528,575.1069,272.2168,604.3447,817.83610,629.36511,414.2188,432.5589,034.3239,040.75910,683.34310,880.35913,004.66913,323.99715,383.31512,356.43614,039.34113,202.34414,323.44614,069.42214,183.6715,166.28215,723.09715,432.29114,736.97814,460.40514,240.19216,400.67416,205.78415,597.61115,638.10915,236.03214,948.83614,965.03913,762.37913,755.5713,045.329,387.5312,067.4837,066.8825,824.2377,308.2857,023.2325,467.1495,065.424,788.8234,265.5554,823.123,481.518
Belastingschulden 88.12881.55451.86156.61345.358138.45138.4598.91795.763207.081190.965147.831130.481182.738156.68121.488131.769101.46573.9960.16133.7257.4310.1860.1860.18651.28251.28251.43851.43827.33126.89221.016052.66351.90251.7759.943176.404169.572150.5390261.219248.539222.297171.82772.95558.96243.36440.49151.69151.69151.70851.70816.01116.011
Uitgestelde opbrengsten 1,504.3851,106.834707.85859.337880.449632.377614.192562.471540.7620898.111877.27798.942994.434780.721719.662772.975794.908681.712599.321308.269301.028188.974960.7971,041.739332.247382.314310.731362.464288.368234.212230.3950152.861157.171139.911452.528253.712290.187337.7950584.335550.773564.872534.113780.098822.886723.386773.605624.236490.218465.925498.148742.081593.017
Overige kortlopende verplichtingen 48.96357.839369.18750.19443.797310.549344.461257.846240.334984.67495.38281.449134.864100.85888.20993.782116.03588.30589.68295.29739.99449.93937.36146.13246.85428.80321.132128.628556.462550.238519.407484.23612.61425.648406.712412.67369.059333.66278.55216.246685.149155.253218.954424.392298.513230.574228.951159.508246.255259.372296.124382.339382.469473.219248.514
Totaal kortlopende verplichtingen 10,370.89910,061.0499,762.1129,506.6939,584.54310,426.73310,301.6479,433.22210,084.93710,030.9439,421.29912,185.8212,947.38610,130.75110,728.95110,530.45312,374.99912,962.68215,246.62115,979.66117,058.09314,212.12315,401.13815,288.13916,392.87415,587.54415,820.83817,131.57318,028.22917,902.75816,950.81916,776.55316,296.63117,949.10118,219.96617,646.18817,873.8517,121.1616,841.95117,099.88116,676.84316,048.7315,331.25811,350.08813,694.9138,559.4687,498.7498,568.9198,409.856,836.7156,118.7455,915.25,302.236,092.4334,446.666
Langlopende verplichtingen:
Langetermijnschulden 8,999.3049,243.2319,442.3969,217.7938,744.4687,636.2027,444.537,830.3177,841.9827,631.9488,670.0236,782.0016,793.9346,805.8216,924.6627,054.3037,179.088,101.4027,157.7457,133.2314,387.9247,438.6855,908.815,624.054,4674,3274,598.7214,0173,515.1273,545.5213,403.9143,711.723,673.251,809.51,560.751,5871,0831,0831,083140001403,4472,1102,567.0163,278.1362,812.0162,472.0161,300.5961,015.056915.0561,087.676225.46225.46
Uitgestelde opbrengsten niet-vlottend 947.257903.872707.8525.35817.73632.377614.192562.471540.762587.44122.40718.22218.16918.11521.39220.99921.81521.69924.63223.59923.48123.35925.32725.66125.48125.30232.39535.01234.79334.57439.64437.483036.92438.83941.06840.68340.2990000-149.59000018.46717.91917.37120.61816.31615.83915.36217.482
Uitgestelde belastingverplichtingen niet-vlottend -1,501.632-903.8723.98715.05615.23316.51117.12118.55419.58321.03422.82527.90330.61536.18538.40847.30253.52858.18973.27567.0584.22883.67679.7165.06463.92360.86550.56746.33948.05945.41442.31138.523034.86631.20228.64425.78923.69600009.5900000.1150.2430.3720.3061.7751.9023.2293.272
Overige niet-vlottende verplichtingen 641.70219.949-615.1765.9645.91-608.771-588.725-525.836-504.118-562.5614.9854.2534.4763.5863.586137.544137.544137.544137.544136.654135.062135.062135.563135.962135.962157.748145.737147.573145.772117.747117.741117.669152.63235.3670.8962.8962.9412.94142.91839.546038.81539.8839.55638.82139.4825.5962.4372.4382.4862.4862.5162.5112.3332.333
Totaal niet-vlottende verplichtingen 9,086.6319,263.189,539.0579,264.1718,783.3417,676.3197,487.1187,885.5067,898.2097,677.8628,720.246,832.3796,847.1946,863.7076,988.0487,260.1487,391.9678,318.8347,393.1967,360.5344,630.6957,680.7826,149.415,850.7374,692.3664,570.9154,827.424,245.9243,743.7513,743.2563,603.613,905.3953,825.8821,916.6571,631.6871,659.6081,152.4131,149.9361,125.918179.546038.81539.883,486.5562,148.8212,606.4963,303.7322,833.0352,492.6161,320.8251,038.466935.6631,107.928246.384248.547
Totaal passiva 19,457.5319,324.22919,301.16918,770.86418,367.88418,103.05217,788.76517,318.72817,983.14617,708.80518,141.53919,018.19919,794.5816,994.45817,716.99917,790.60119,766.96621,281.51622,639.81723,340.19521,688.78821,892.90521,550.54821,138.87621,085.2420,158.45920,648.25821,377.49721,771.9821,646.01420,554.42920,681.94820,122.51319,865.75819,851.65319,305.79619,026.26318,271.09617,967.86917,279.42716,676.84316,087.54515,371.13814,836.64415,843.73411,165.96410,802.48111,401.95410,902.4668,157.547,157.2116,850.8636,410.1586,338.8174,695.213
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,694.1963,694.1963,694.1963,694.1963,702.2783,690.5643,690.5643,723.0043,737.0523,717.593,717.593,717.593,731.4553,711.9313,711.9313,711.9313,766.6793,848.4643,848.4643,848.4643,852.0053,846.5493,846.5493,846.5493,851.4083,842.7073,842.7073,842.7073,846.4863,840.0473,840.0473,841.783,838.2023,838.2023,838.2023,838.2023,834.4473,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2613,759.2623,577.2733,577.2733,577.2733,577.2733,306.5773,306.5773,306.577
Ingehouden winsten 12,755.71812,447.52812,249.28612,061.65611,823.52411,937.19711,876.14811,364.46511,284.85911,332.87611,094.48810,503.89510,225.3379,953.6479,578.8489,131.3268,690.898,741.8918,328.5287,856.9767,475.6727,194.3676,722.4136,682.5996,449.5967,283.1397,070.7926,736.0926,439.7076,412.6216,351.0976,010.1016,814.1885,851.7535,804.4745,754.295,645.9976,109.2056,942.7726,652.6756,154.936,080.6845,220.1674,953.0964,317.0744,092.273,853.0663,105.5843,044.0383,073.1542,867.9582,706.6622,910.1812,703.4242,465.069
Overige gereserveerde algehele resultaten 1,820.5781,776.4511,776.4511,776.4511,821.021,708.3141,708.3141,736.2271,741.6411,539.9031,553.7681,553.7681,559.4271,371.4360-018.2150005.45600-08.7010006.4390-03.5783.5780-0075.186-000-0000-0-0000000000
Overige totale aandeelhoudersvermogen 8.0828.0828.0828.082-11.71400-120.217-19.46213.86500-19.52401,371.4361,371.4361,311.2761,124.8451,245.7941,245.7941,236.7971,192.5281,192.5281,192.5271,178.9671,110.1691,110.1691,110.1671,099.951,049.2361,049.2361,043.92526.1021,024.1521,024.1521,024.152943.941921.56721.07721.07721.07721.077768.906768.906768.906622.521622.123625.818621.489538.669534.125537.422526.626431.97429.921
Totaal eigen vermogen van aandeelhouders 18,278.57417,926.25717,728.01517,540.38517,335.10817,336.07517,275.02616,703.47916,744.0916,604.23416,365.84615,775.25315,496.69515,037.01414,662.21514,214.69313,787.0613,715.213,422.78612,951.23412,569.9312,233.44411,761.4911,721.67511,488.67212,236.01512,023.66811,688.96611,392.58211,301.90411,240.3810,899.38410,682.0710,714.10710,666.82810,616.64410,499.57110,790.03310,723.1110,433.0139,935.2689,861.0229,748.3349,481.2638,845.2418,474.0528,234.457,490.6647,242.87,189.0966,979.3566,821.3576,743.3846,441.9716,201.567
Totaal eigen vermogen 18,278.57417,926.25717,728.01517,540.38517,335.10817,336.07517,275.02616,703.47916,744.0916,604.23416,365.84615,775.25315,496.69515,037.01414,662.21514,214.69313,787.0613,715.213,422.78612,951.23412,569.9312,233.44411,761.4911,721.67511,488.67212,236.01512,023.66811,688.96611,392.58211,301.90411,240.3810,899.38410,682.0710,714.10710,666.82810,616.64410,499.57110,790.03310,723.1110,433.0139,935.2689,861.0229,748.3349,481.2638,845.2418,474.0528,234.457,490.6647,242.87,189.0966,979.3566,821.3576,743.3846,441.9716,201.567
Totaal passiva en aandeelhoudersvermogen 37,736.10437,250.48637,029.18436,311.24935,702.99235,439.12735,063.79134,022.20734,727.23634,313.03934,507.38534,793.45235,291.27532,031.47232,379.21432,005.29433,554.02634,996.71636,062.60336,291.42934,258.71834,126.34933,312.03832,860.55132,573.91232,394.47432,671.92633,066.46333,164.56232,947.91831,794.80931,581.33230,804.58330,579.86530,518.48129,922.4429,525.83429,061.12928,690.97927,712.4426,612.11125,948.56725,119.47224,317.90724,688.97519,640.01619,036.93118,892.61818,145.26615,346.63614,136.56713,672.2213,153.54212,780.78810,896.78