Bank of Kaohsiung Co., Ltd.
TWSE:2836.TW
11.45 (TWD) • At close January 15, 2025
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
| 22,645.966 | 17,409.346 | 15,525.8 | 13,767.986 | 16,246.324 | 15,802.632 | 17,431.549 | 14,566.657 | 18,352.654 | 27,279.052 | 26,549.415 | 27,802.195 | 26,974.584 | 28,889.49 | 25,035.034 | 20,261.553 | 8,166.239 | 8,809.769 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,645.966 | 17,409.346 | 15,525.8 | 13,767.986 | 16,246.324 | 15,802.632 | 17,431.549 | 14,566.657 | 18,352.654 | 27,279.052 | 26,549.415 | 27,802.195 | 26,974.584 | 28,889.49 | 25,035.034 | 20,261.553 | 8,166.239 | 8,809.769 |
| Nettovorderingen
| 1,554.456 | 0 | 0 | 0 | 0 | 2,174.501 | 0 | 0 | 0 | 855.286 | 757.5 | 961.619 | 975.8 | 976.413 | 789.454 | 783.447 | 961.908 | 851.377 |
| Voorraad
| 0 | -22,239.718 | -23,285.257 | -18,439.385 | -23,037.564 | 0 | -29,062.373 | -23,288.8 | -43,489.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 24,200.422 | 18,582.39 | 16,844.604 | 15,604.118 | 17,565.101 | 17,977.133 | 18,582.967 | 15,716.185 | 19,379.613 | 28,134.338 | 27,306.915 | 28,763.814 | 27,950.384 | 29,865.903 | 25,824.488 | 21,045 | 9,128.147 | 9,661.146 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,390.547 | 3,361.6 | 3,411.547 | 3,502.696 | 3,099.762 | 2,887.819 | 2,940.209 | 2,907.253 | 2,945.352 | 2,978.502 | 2,744.082 | 2,135.686 | 2,202.576 | 2,236.78 | 2,284.803 | 2,346.444 | 2,375.631 | 2,344.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 106.65 | 111.086 | 119.873 | 127.771 | 128.639 | 118.803 | 121.246 | 66.674 | 68.405 | 64.317 | 41.315 | 50.237 | 0 | 0 | 0 | 57.837 | 36.028 | 27.153 |
| Goodwill en immateriële activa
| 106.65 | 111.086 | 119.873 | 127.771 | 128.639 | 118.803 | 121.246 | 66.674 | 68.405 | 64.317 | 41.315 | 50.237 | 62.565 | 58.993 | 69.904 | 57.837 | 36.028 | 27.153 |
| Langetermijnbeleggingen
| 92,617.162 | 80,040.667 | 76,371.772 | 78,453.169 | 68,892.241 | 60,133.833 | 56,219.917 | 58,093.483 | 54,277.714 | 41,311.442 | 22,406.354 | 22,320.885 | 20,761.782 | 16,941.512 | 14,967.138 | 12,807.015 | 28,415.04 | 30,801.375 |
| Belastingvorderingen
| 0 | 175.238 | 140.813 | 151.412 | 203.637 | 258.879 | 215.018 | 193.307 | 229.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 196,716.147 | -175.238 | -140.813 | -151.412 | -203.637 | -258.879 | -215.018 | -193.307 | -229.888 | -44,354.261 | -25,191.751 | -24,506.808 | -23,026.923 | -19,237.285 | -17,321.845 | -15,211.296 | -30,826.699 | -33,172.546 |
| Totaal niet-vlottende activa
| 292,830.506 | 83,513.353 | 79,903.192 | 82,083.636 | 72,120.642 | 63,140.455 | 59,281.372 | 61,067.41 | 57,291.471 | 44,354.261 | 25,191.751 | 24,506.808 | 23,026.923 | 19,237.285 | 17,321.845 | 15,211.296 | 30,826.699 | 33,172.546 |
| Totaal activa
| 306,895.213 | 279,117.632 | 284,032.958 | 276,159.561 | 270,655.904 | 267,999.101 | 263,364.185 | 256,174.32 | 263,050.675 | 269,022.97 | 234,433.363 | 221,032.837 | 223,842.802 | 214,835.715 | 186,111.052 | 183,651.508 | 156,790.996 | 146,873.924 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,350.135 | 3,973.41 | 3,956.213 | 3,586.176 | 3,419.076 | 4,105.726 | 1,136.914 | 0 | 0 | 0 | 0 | 1,458.025 | 3,386.69 | 2,834.121 | 3,423.422 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 129.157 | 186.942 | 83.982 | 26.639 | 18.116 | 0 | 9.894 | 7.768 | 52.605 | 4.847 | 9.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -19,097.176 | -12,549.182 | 51.133 | -16,390.083 | -15,020.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,479.292 | -4,160.352 | -4,040.195 | -3,612.815 | -3,437.192 | 15,020.571 | -1,146.808 | -7.768 | -52.605 | -4.847 | -9.811 | -1,458.025 | 135,984.526 | -2,834.121 | -3,423.422 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 134,867.61 | 3,973.41 | 3,956.213 | 3,586.176 | 3,419.076 | 4,105.726 | 167,245.007 | 164,569.789 | 163,116.382 | 608.743 | 550.48 | 3,964.298 | 3,386.69 | 2,834.121 | 3,423.422 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 400 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 51.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 5,812.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,684.321 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -400 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,973.41 | 3,797.666 | 5,863.186 | 7,780.819 | 6,300 | 249,177.139 | 243,709.286 | 251,148.932 | 257,692.248 | 223,684.321 | 4,000 | 4,000 | 4,000 | 4,000 | 174,296.214 | 146,376.653 | 136,265.512 |
| Totaal passiva
| 288,345.152 | 263,044.909 | 266,357.811 | 259,944.937 | 255,226.294 | 253,554.089 | 249,177.139 | 243,709.286 | 251,148.932 | 257,692.248 | 223,684.321 | 210,126.652 | 213,479.57 | 205,276.643 | 176,677.497 | 174,296.214 | 146,376.653 | 136,265.512 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,342.981 | 11,983.477 | 11,634.444 | 10,809.165 | 10,809.165 | 10,403.431 | 10,032.238 | 8,232.238 | 7,788.659 | 7,403.514 | 7,210.492 | 7,069.476 | 7,069.476 | 5,257.982 | 5,257.982 | 5,257.982 | 5,034.238 | 5,034.238 |
| Ingehouden winsten
| 993.253 | 1,040.196 | 977.447 | 773.539 | 786.043 | 402.652 | 425.268 | 620.704 | 607.376 | 494.005 | 214.246 | 386.202 | -406.883 | 155.551 | 76.416 | 1,581.788 | 2,838.266 | 3,032.034 |
| Overige gereserveerde algehele resultaten
| 3,757.427 | 1,202.146 | 3,053.47 | 3,485.854 | 2,591.726 | 2,151.772 | 2,071.835 | 1,739.697 | 1,633.313 | 16.721 | -86.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,701.027 | 1,447.637 | 1,609.786 | 1,146.066 | 1,242.676 | 3,638.929 | 3,729.54 | 1,872.395 | 3,505.708 | 1,872.395 | 2,016.605 | 3,398.025 | 4,074.034 | 2,542.403 | 2,542.403 | 5,074.109 | 5,156.004 | 5,008.872 |
| Totaal eigen vermogen van aandeelhouders
| 18,550.061 | 16,072.723 | 17,675.147 | 16,214.624 | 15,429.61 | 14,445.012 | 14,187.046 | 12,465.034 | 11,901.743 | 11,330.722 | 10,749.042 | 10,906.185 | 10,363.232 | 9,559.072 | 9,433.555 | 9,355.294 | 10,414.343 | 10,608.412 |
| Totaal eigen vermogen
| 18,550.061 | 16,072.723 | 17,675.147 | 16,214.624 | 15,429.61 | 14,445.012 | 14,187.046 | 12,465.034 | 11,901.743 | 11,330.722 | 10,749.042 | 10,906.185 | 10,363.232 | 9,559.072 | 9,433.555 | 9,355.294 | 10,414.343 | 10,608.412 |
| Totaal passiva en aandeelhoudersvermogen
| 306,895.213 | 279,117.632 | 284,032.958 | 276,159.561 | 270,655.904 | 267,999.101 | 263,364.185 | 256,174.32 | 263,050.675 | 269,022.97 | 234,433.363 | 221,032.837 | 223,842.802 | 214,835.715 | 186,111.052 | 183,651.508 | 156,790.996 | 146,873.924 |