Delpha Construction Co.,Ltd.
TWSE:2530.TW
43.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,780.889 | 2,135.572 | 3,161.81 | 1,842.842 | 132.046 | 372.646 | 288.225 | 322.783 | 312.2 | 75.813 | 253.307 | 100.367 | 70.133 | 532.323 | 396.496 |
| Kortetermijnbeleggingen
| 666.511 | 784.447 | 157.039 | 211.021 | 325.443 | 277.552 | 264.936 | 686.912 | 1,127.795 | 772.67 | 840.554 | 113.606 | 111.811 | 439.514 | 174.378 |
| Liquide middelen en kortetermijnbeleggingen
| 1,780.889 | 2,920.019 | 3,318.849 | 2,053.863 | 457.489 | 650.198 | 553.161 | 1,009.695 | 1,439.995 | 848.483 | 1,093.861 | 213.973 | 181.944 | 971.837 | 570.874 |
| Nettovorderingen
| 857.254 | 411.43 | 293.214 | 257.987 | 42.269 | 61.54 | 132.487 | 145.299 | 121.028 | 235.221 | 203.963 | 46.775 | 62.996 | 413.289 | 331.713 |
| Voorraad
| 20,599.926 | 16,760.895 | 13,776.208 | 6,121.039 | 4,337.552 | 4,279.169 | 4,902.405 | 4,989.066 | 5,733.941 | 7,046.596 | 6,595.641 | 6,755.722 | 6,505.603 | 3,936.515 | 4,094.452 |
| Overige vlottende activa
| 335.947 | 1.329 | 0.95 | 0.95 | 148.08 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 22.155 | 36.542 | 431.162 | 114.308 |
| Totaal vlottende activa
| 23,574.016 | 20,093.673 | 17,389.221 | 8,433.839 | 4,985.39 | 4,990.988 | 5,588.134 | 6,144.141 | 7,295.045 | 8,130.381 | 7,893.546 | 7,038.625 | 6,787.085 | 5,752.803 | 5,111.347 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 116.829 | 121.333 | 123.882 | 124.445 | 123.555 | 120.413 | 123.141 | 63.54 | 65.637 | 69.43 | 67.539 | 66.707 | 66.493 | 66.664 | 128.714 |
| Goodwill
| 11.41 | 11.41 | 11.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.41 | 11.41 | 11.41 | 0 | 0 | 290.809 | 278.232 | 702.071 | 1,262.195 | 904.28 | 852.691 | 119.531 | 117.401 | 444.873 | 0 |
| Langetermijnbeleggingen
| 3.003 | -781.917 | -153.852 | -208.123 | -321.674 | -270.768 | -257.246 | -676.607 | -1,105.367 | -744.951 | -752.104 | -22.16 | 88.668 | -2.294 | 340.992 |
| Belastingvorderingen
| 1.458 | 47.934 | 0.021 | 0 | 0 | 1.445 | 1.478 | 1.277 | 15.87 | 16.188 | 17.499 | 1.629 | 1.629 | 11.298 | 4.341 |
| Overige niet-vlottende activa
| 21.213 | 825.467 | 205.434 | 280.705 | 362.458 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 4.353 | 3.775 | 3.775 | 0.935 | 584.481 |
| Totaal niet-vlottende activa
| 153.913 | 224.227 | 186.895 | 197.027 | 164.339 | 147.404 | 151.11 | 95.786 | 243.84 | 250.452 | 189.978 | 169.482 | 277.966 | 521.476 | 1,058.528 |
| Totaal activa
| 23,727.929 | 20,317.9 | 17,576.116 | 8,630.866 | 5,149.729 | 5,138.392 | 5,739.244 | 6,239.927 | 7,538.885 | 8,380.833 | 8,083.524 | 7,208.107 | 7,065.051 | 6,274.279 | 6,169.875 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 247.927 | 98.919 | 87.383 | 142.788 | 20.486 | 20.357 | 59.705 | 223.859 | 249.287 | 39.054 | 39.616 | 23.745 | 22.268 | 43.845 | 14.895 |
| Kortlopende schulden
| 8,587.397 | 7,299.419 | 4,366.364 | 923.322 | 1,511.874 | 838.204 | 1,434.523 | 2,109.506 | 1,442.278 | 3,818.357 | 3,921.698 | 1,118.624 | 1,074.907 | 1,929.704 | 2,039.59 |
| Belastingschulden
| 95.652 | 5.011 | 1.743 | 0 | 0 | 0 | 4.296 | 19.659 | 0 | 0 | 1.641 | 10.33 | 16.964 | 5.708 | 0 |
| Uitgestelde opbrengsten
| 2,147.712 | 948.965 | 583.259 | 381.806 | 233.281 | 43.752 | 93.907 | 79.387 | 1,974.649 | 1,510.312 | 930.352 | 216.413 | 137.603 | 815.346 | 989.672 |
| Overige kortlopende verplichtingen
| 337.171 | 102.092 | 2.105 | 772.087 | 0.277 | 0.254 | 0.576 | 0.756 | 18.267 | 0.48 | 0.555 | 734.571 | 90.203 | 19.744 | 48.909 |
| Totaal kortlopende verplichtingen
| 11,320.207 | 8,449.395 | 5,039.111 | 2,220.003 | 1,765.918 | 902.567 | 1,588.711 | 2,413.508 | 3,684.481 | 5,368.203 | 4,892.221 | 2,093.353 | 1,324.981 | 2,808.639 | 3,093.066 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,727.88 | 1,346.38 | 3,895.684 | 0 | 0 | 722.207 | 660.42 | 12.71 | 13.917 | 20.135 | 14.157 | 1,820.6 | 2,409.216 | 104.002 | 206.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.7 | 3.592 | 1.167 | 10.305 | 12.328 | 20.479 | 27.289 | 11.977 | 21.088 | 20.121 | 20.3 | 16.19 | 15.494 | 15.016 | 20.17 |
| Totaal niet-vlottende verplichtingen
| 1,729.58 | 1,349.972 | 3,896.851 | 10.305 | 12.328 | 742.686 | 687.709 | 24.687 | 35.005 | 40.256 | 34.457 | 1,836.79 | 2,424.71 | 119.018 | 226.709 |
| Totaal passiva
| 13,049.787 | 9,799.367 | 8,935.962 | 2,230.308 | 1,778.246 | 1,645.253 | 2,276.42 | 2,438.195 | 3,719.486 | 5,408.459 | 4,926.678 | 3,930.143 | 3,749.691 | 2,927.657 | 3,319.775 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,399.88 | 8,399.88 | 7,207.525 | 5,207.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,707.525 | 2,654.436 | 2,589.694 | 2,538.915 |
| Ingehouden winsten
| 519.842 | 383.372 | -71.02 | 40.402 | 138.715 | 307.403 | 276.84 | 653.454 | 728.284 | 210.512 | 208.357 | 395.351 | 501.287 | 645.975 | 335.177 |
| Overige gereserveerde algehele resultaten
| 277.646 | 245.967 | 246.624 | 249.676 | 265.698 | 248.5 | 251.472 | 205.577 | 143.365 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,247.904 | 1,249.004 | 1,010.533 | 650.533 | 1.1 | -19.025 | -27.368 | -27.368 | -27.368 | -46.1 | 129.417 | 137.332 | 111.409 | 55.946 | -21.097 |
| Totaal eigen vermogen van aandeelhouders
| 10,445.272 | 10,278.223 | 8,393.662 | 6,148.136 | 3,113.038 | 3,244.403 | 3,208.469 | 3,539.188 | 3,551.806 | 2,871.937 | 3,045.299 | 3,240.208 | 3,267.132 | 3,291.615 | 2,852.995 |
| Totaal eigen vermogen
| 10,678.142 | 10,518.533 | 8,640.154 | 6,400.558 | 3,371.483 | 3,493.139 | 3,462.824 | 3,801.732 | 3,819.399 | 2,972.374 | 3,156.846 | 3,277.964 | 3,315.36 | 3,346.622 | 2,850.1 |
| Totaal passiva en aandeelhoudersvermogen
| 23,727.929 | 20,317.9 | 17,576.116 | 8,630.866 | 5,149.729 | 5,138.392 | 5,739.244 | 6,239.927 | 7,538.885 | 8,380.833 | 8,083.524 | 7,208.107 | 7,065.051 | 6,274.279 | 6,169.875 |