Kedge Construction Co., Ltd.
TWSE:2546.TW
77.6 (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
| 5,262.388 | 4,947.697 | 4,024.912 | 4,108.192 | 2,526.409 | 1,333.037 | 1,901.135 | 1,539.929 | 1,434.364 | 1,337.25 | 1,083.257 | 1,208.206 | 1,036.398 | 593.142 | 626.773 |
| Kortetermijnbeleggingen
| 76.9 | 1,653.281 | 390.862 | 245.824 | 317.754 | 409.041 | 448.972 | 447.339 | 289.357 | 294.977 | 342.746 | 176.143 | 127.75 | 369.845 | 218.209 |
| Liquide middelen en kortetermijnbeleggingen
| 5,339.288 | 6,600.978 | 4,415.774 | 4,354.016 | 2,844.163 | 1,742.078 | 2,350.107 | 1,987.268 | 1,723.721 | 1,632.227 | 1,426.003 | 1,384.349 | 1,164.148 | 962.987 | 844.982 |
| Nettovorderingen
| 5,049.492 | 4,349.632 | 3,983.917 | 4,269.462 | 4,635.671 | 4,603.633 | 3,640.086 | 2,812.204 | 2,721.706 | 2,398.157 | 2,434.773 | 2,163.852 | 2,498.554 | 2,405.348 | 1,355.342 |
| Voorraad
| -76.9 | -63.471 | -80.722 | -44.039 | -74.118 | -67.175 | -116.935 | -102.632 | -90.263 | -111.864 | -144.798 | 698.166 | 352.936 | 646.474 | 448.205 |
| Overige vlottende activa
| 1,430.821 | 52.072 | 46.619 | 35.855 | 22.524 | 20.731 | 16.317 | 19.413 | 9.045 | 3.883 | 3.679 | 19.207 | 44.485 | 13.389 | 25.297 |
| Totaal vlottende activa
| 11,819.601 | 11,146.094 | 8,531.294 | 8,752.989 | 7,708.041 | 6,544.742 | 6,206.612 | 5,057.908 | 4,527.991 | 4,087.734 | 3,918.39 | 4,265.574 | 4,060.123 | 4,028.198 | 2,673.826 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 184.222 | 177.204 | 109.496 | 145.507 | 67.509 | 63.438 | 63.8 | 64.163 | 64.526 | 64.934 | 65.701 | 66.468 | 66.782 | 13.572 | 10.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 531.936 | -1,273.079 | 95.783 | 149.224 | 55.579 | -157.433 | -236.549 | -240.695 | -126.948 | -35.707 | -56.626 | -8.632 | 11.347 | -240.764 | -31.199 |
| Belastingvorderingen
| 40.676 | 40.683 | 46.259 | 34.635 | 24.06 | 20.985 | 13.912 | 16.42 | 12.628 | 15.21 | 14.33 | 0.749 | 0.803 | 0.803 | 0.945 |
| Overige niet-vlottende activa
| 6.947 | 1,707.79 | 494.911 | 351.301 | 421.659 | 512.051 | 552.449 | 552.276 | 394.312 | 402.824 | 448.089 | 281.953 | 234.026 | 531.858 | 380.923 |
| Totaal niet-vlottende activa
| 765.294 | 652.598 | 746.449 | 680.667 | 568.807 | 439.041 | 393.612 | 392.164 | 344.518 | 447.261 | 471.494 | 340.538 | 312.958 | 305.469 | 361.36 |
| Totaal activa
| 12,584.895 | 11,798.692 | 9,277.743 | 9,433.656 | 8,276.848 | 6,983.783 | 6,600.224 | 5,450.072 | 4,872.509 | 4,534.995 | 4,389.884 | 4,606.112 | 4,373.081 | 4,333.667 | 3,035.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 4,480.323 | 4,391.029 | 4,142.887 | 3,749.899 | 3,599.351 | 2,656.398 | 2,425.182 | 2,325.575 | 1,921.359 | 1,642.628 | 1,407.622 | 1,260.924 | 1,404.885 | 1,140.216 | 762.256 |
| Kortlopende schulden
| 373.224 | 828.358 | 483.891 | 485.247 | 511.911 | 394.924 | 518.288 | 255.244 | 251.921 | 378.474 | 320.667 | 427.301 | 267.322 | 319.345 | 268.775 |
| Belastingschulden
| 259.824 | 270.695 | 193.302 | 118.771 | 50.362 | 86.775 | 37.48 | 45.891 | 22.145 | 32.595 | 24.208 | 16.848 | 7.863 | 52.434 | 52.614 |
| Uitgestelde opbrengsten
| 2,103.184 | 1,533.575 | 933.197 | 1,959.793 | 1,297.413 | 86.775 | 1,218.874 | 585.402 | 607.318 | 286.246 | 457.893 | 94.725 | 103.751 | 154.101 | 123.288 |
| Overige kortlopende verplichtingen
| 629.283 | 663.195 | 16.605 | 7.11 | 18.85 | 1,230.729 | 21.476 | 7.234 | 4.056 | 16.68 | 18.303 | 792.59 | 708.669 | 721.634 | 534.599 |
| Totaal kortlopende verplichtingen
| 7,586.014 | 7,416.157 | 5,576.58 | 6,202.049 | 5,427.525 | 4,368.826 | 4,183.82 | 3,173.455 | 2,784.654 | 2,324.028 | 2,204.485 | 2,575.54 | 2,484.627 | 2,335.296 | 1,688.918 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 9.984 | 10.077 | 5.106 | 9.722 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.2 |
| 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 | 5.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 183 | 186.027 | 184.918 | 152.607 | 103.896 | 82.035 | 61.809 | 57.626 | 52.81 | 52.385 | 50.71 | 49.895 | 9.98 | 7.152 | 7.141 |
| Totaal niet-vlottende verplichtingen
| 192.984 | 196.104 | 190.024 | 162.329 | 108.201 | 82.035 | 61.809 | 62.873 | 52.81 | 52.385 | 50.71 | 49.895 | 9.98 | 7.152 | 242.341 |
| Totaal passiva
| 7,778.998 | 7,612.261 | 5,766.604 | 6,364.378 | 5,535.726 | 4,450.861 | 4,245.629 | 3,236.328 | 2,837.464 | 2,376.413 | 2,255.195 | 2,625.435 | 2,494.607 | 2,342.448 | 1,931.259 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,207.216 | 1,166.392 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,079.497 | 1,030.677 | 663.76 |
| Ingehouden winsten
| 2,316.598 | 2,372.019 | 1,702.978 | 1,345.805 | 1,036.204 | 951.056 | 764.38 | 630.925 | 481.209 | 508.911 | 432.998 | 272.299 | 225.483 | 437.416 | 324.495 |
| Overige gereserveerde algehele resultaten
| 898.75 | 681.129 | 707.003 | 559.581 | 500.709 | 336.943 | 315.767 | 287.928 | 248.089 | 73.881 | 125.889 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 383.109 | -33.295 | 40.595 | 103.366 | 143.691 | 184.442 | 213.974 | 234.423 | 245.293 | 515.312 | 515.312 | 647.917 | 573.407 | 516.775 | 109.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,805.673 | 4,186.245 | 3,510.933 | 3,069.109 | 2,740.961 | 2,532.798 | 2,354.478 | 2,213.633 | 2,034.948 | 2,158.461 | 2,134.556 | 1,980.573 | 1,878.387 | 1,984.868 | 1,098.055 |
| Totaal eigen vermogen
| 4,805.897 | 4,186.431 | 3,511.139 | 3,069.278 | 2,741.122 | 2,532.922 | 2,354.595 | 2,213.744 | 2,035.045 | 2,158.582 | 2,134.689 | 1,980.677 | 1,878.474 | 1,991.219 | 1,103.927 |
| Totaal passiva en aandeelhoudersvermogen
| 12,584.895 | 11,798.692 | 9,277.743 | 9,433.656 | 8,276.848 | 6,983.783 | 6,600.224 | 5,450.072 | 4,872.509 | 4,534.995 | 4,389.884 | 4,606.112 | 4,373.081 | 4,333.667 | 3,035.186 |