LARGAN Precision Co.,Ltd
TWSE:3008.TW
2255 (TWD) • At close November 12, 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
| 107,489.9 | 110,171.631 | 89,149.294 | 89,621.272 | 84,920.56 | 83,403.426 | 67,896.008 | 52,740.407 | 39,212.279 | 24,100.464 | 13,502.801 | 9,604.017 | 8,123.62 | 5,055.87 | 4,264.02 | 3,516.565 | 2,177.626 | 902.694 |
Kortetermijnbeleggingen
| 11,027.157 | 4,887.691 | 18,982.805 | 13,248.881 | 7,180.904 | 1,431.753 | 2,010.555 | 3,490.875 | 6,658.396 | 3,445.479 | 3,542.153 | 2,013.552 | 3,185.605 | 3,557.715 | 2,388.307 | 2,418.821 | 2,068.733 | 2,278.178 |
Liquide middelen en kortetermijnbeleggingen
| 118,517.057 | 115,059.322 | 108,132.099 | 102,870.153 | 92,101.464 | 84,835.179 | 69,906.563 | 56,231.282 | 45,870.675 | 27,545.943 | 17,044.954 | 11,617.569 | 11,309.225 | 8,613.585 | 6,652.327 | 5,935.386 | 4,246.359 | 3,180.872 |
Nettovorderingen
| 11,060.567 | 8,766.977 | 10,271.563 | 11,478.607 | 15,629.971 | 11,980.004 | 15,474.016 | 15,374.122 | 11,823.495 | 13,674.903 | 7,017.305 | 6,683.171 | 3,695.656 | 3,293.145 | 2,544.505 | 1,520.539 | 1,802.166 | 2,110.964 |
Voorraad
| 4,590.985 | 5,190.796 | 5,707.545 | 4,026.42 | 3,631.102 | 3,893.35 | 2,576.832 | 2,584.664 | 3,729.711 | 3,538.339 | 2,693.251 | 2,532.123 | 1,460.583 | 902.085 | 621.889 | 624.575 | 620.46 | 663.001 |
Overige vlottende activa
| 152.532 | 184.951 | 225.673 | 1,024.091 | 267.523 | 597.812 | 178.986 | 152.596 | 76.127 | 50.116 | 53.613 | 139.702 | 7.582 | 6.378 | 5.849 | 176.003 | 46.389 | 94.981 |
Totaal vlottende activa
| 134,321.141 | 129,202.046 | 124,336.88 | 119,399.271 | 111,630.06 | 101,306.345 | 88,136.397 | 74,342.664 | 61,500.008 | 44,809.301 | 26,809.123 | 20,972.565 | 16,473.046 | 12,815.193 | 9,824.57 | 8,256.503 | 6,715.374 | 6,049.818 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 41,227.276 | 37,975.377 | 35,096.88 | 33,970.793 | 32,790.988 | 27,850.051 | 24,861.461 | 20,246.851 | 20,114.909 | 13,721.745 | 9,800.315 | 9,730.796 | 8,057.035 | 5,795.127 | 5,452.882 | 5,056.249 | 4,162.9 | 3,981.674 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 238.909 | 149.131 | 69.799 | 112.794 | 101.741 | 80.566 | 84.159 | 34.828 | 27.747 | 32.728 | 25.609 | 37.373 | 31.959 | 32.855 | 27.598 | 30.819 | 33.372 | 33.28 |
Goodwill en immateriële activa
| 238.909 | 149.131 | 69.799 | 112.794 | 101.741 | 80.566 | 84.159 | 34.828 | 27.747 | 32.728 | 25.609 | 37.373 | 31.959 | 32.855 | 27.598 | 30.819 | 33.372 | 33.28 |
Langetermijnbeleggingen
| 4,852.779 | 9,598.645 | -6,431.066 | 2,194.282 | -6,951.392 | -1,222.308 | -1,849.961 | -3,398.651 | -6,553.005 | -3,334.296 | -3,268.436 | -1,679.291 | -2,954.603 | -3,310.187 | -2,121.53 | -2,199.617 | -1,863.955 | -2,071.546 |
Belastingvorderingen
| 316.157 | 335.677 | 762.515 | 509.269 | 478.473 | 402.872 | 367.511 | 313.581 | 407.459 | 285.223 | 278.101 | 3.841 | 3.714 | 4.549 | 5.363 | 2,460.258 | 2,068.733 | 2,278.178 |
Overige niet-vlottende activa
| 14,181.546 | 7,709.49 | 20,875.872 | 15,089.821 | 15,771.728 | 4,230.898 | 4,301.666 | 5,535.187 | 8,489.458 | 5,538.883 | 4,968.847 | 2,122.869 | 3,298.277 | 3,658.848 | 2,485.902 | 35.816 | 55.547 | 59.923 |
Totaal niet-vlottende activa
| 60,816.667 | 55,768.32 | 50,374 | 51,876.959 | 42,191.538 | 31,342.079 | 27,764.836 | 22,731.796 | 22,486.568 | 16,244.283 | 11,804.436 | 10,215.588 | 8,436.382 | 6,181.192 | 5,850.215 | 5,383.525 | 4,456.597 | 4,281.509 |
Totaal activa
| 195,137.808 | 184,970.366 | 174,710.88 | 171,276.23 | 153,821.598 | 132,648.424 | 115,901.233 | 97,074.46 | 83,986.576 | 61,053.584 | 38,613.559 | 31,188.153 | 24,909.428 | 18,996.385 | 15,674.785 | 13,640.028 | 11,171.971 | 10,331.327 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,730.666 | 1,690.152 | 1,677.295 | 1,600.31 | 1,489.515 | 1,805.161 | 2,171.606 | 1,883.276 | 2,864.018 | 4,999.429 | 2,504.544 | 3,554.554 | 1,356.998 | 557.437 | 404.34 | 269.949 | 242.964 | 249.019 |
Kortlopende schulden
| 53.027 | 76.474 | 52.049 | 293.809 | 259.371 | 553.714 | 398.12 | 37.706 | 157.531 | 190.165 | 85.465 | 93.578 | 444.86 | 114.517 | 22.127 | 114.466 | 29.071 | 266.516 |
Belastingschulden
| 4,134.903 | 4,540.279 | 4,424.489 | 6,156.182 | 4,599.35 | 4,241.295 | 3,881.421 | 3,665.435 | 3,487.608 | 2,474.334 | 1,551.082 | 792.488 | 443.369 | 212.462 | 190.272 | 113.607 | 305.889 | 244.849 |
Uitgestelde opbrengsten
| 27,648.028 | 0 | 30,911.88 | 28,190.027 | 25,319.315 | 4,241.295 | 20,790.327 | 18,169.904 | 17,449.863 | 9,567.95 | 5,477.317 | 4,172.927 | 3,159.327 | 1,788.345 | 1,458.228 | 1,212.782 | 652.837 | 574.693 |
Overige kortlopende verplichtingen
| -5,779.968 | 21,390.866 | -6,009.662 | -7,611.457 | -6,006.909 | 12,284.353 | -6,003.374 | -5,498.337 | -6,295.976 | -7,448.1 | -4,026.017 | -4,093.545 | -1,716.522 | -687.142 | -531.578 | -318.279 | -461.901 | -438.103 |
Totaal kortlopende verplichtingen
| 29,517.322 | 29,387.923 | 32,733.346 | 30,229.181 | 27,150.157 | 24,930.979 | 23,409.706 | 20,141.26 | 20,527.062 | 14,783.207 | 8,096.935 | 8,074.556 | 5,045.03 | 2,543.056 | 1,947.729 | 1,662.474 | 1,011.824 | 1,145.993 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 28.563 | 75.184 | 119.058 | 123.164 | 164.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -29,557.285 | 0 | 99.993 | 109.269 | 105.849 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 2.423 | 3.842 | 5.26 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.4 | 332.874 | 15.131 | 8.692 | 2.626 | 15.56 | 0.598 | 11.388 | 0.119 | 10.329 | 9.463 | 0 | 0 | 0 | 0 | 29.28 | 17.049 | 8.691 |
Overige niet-vlottende verplichtingen
| 29,627.407 | 65.285 | 3.63 | 3.766 | 4.496 | 102.314 | 93.698 | 79.297 | 73.096 | 61.879 | 62.004 | 48.18 | 51.542 | 63.49 | 15.596 | 17.504 | 22.458 | 22.268 |
Totaal niet-vlottende verplichtingen
| 110.085 | 473.343 | 237.812 | 244.891 | 277.53 | 117.874 | 94.296 | 90.685 | 73.215 | 72.208 | 71.467 | 49.185 | 53.965 | 67.332 | 20.856 | 46.784 | 39.507 | 30.959 |
Totaal passiva
| 29,627.407 | 29,861.266 | 32,971.158 | 30,474.072 | 27,427.687 | 25,048.853 | 23,504.002 | 20,231.945 | 20,600.277 | 14,855.415 | 8,168.402 | 8,123.741 | 5,098.995 | 2,610.388 | 1,968.585 | 1,709.258 | 1,051.331 | 1,176.952 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 425.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,334.682 | 1,334.682 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,301.333 | 1,257.187 | 1,213.272 |
Ingehouden winsten
| 160,871.108 | 127,837.497 | 118,221.976 | 118,658.326 | 107,813.79 | 90,549.978 | 80,398.172 | 65,720.266 | 53,930.565 | 42,918.856 | 23,916.247 | 17,195.05 | 14,417.661 | 11,434.373 | 8,979.997 | 9,482.319 | 7,659.103 | 6,742.09 |
Overige gereserveerde algehele resultaten
| 27,753.49 | -425.453 | 22,021.6 | 19,246.701 | 15,682.99 | 14,152.462 | 9,101.928 | 8,225.118 | 6,558.513 | 382.182 | 240.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -24,448.879 | 25,936.921 | 154.744 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.819 | 1,555.729 | 4,947.242 | 4,527.96 | 4,051.37 | 3,610.222 | 3,384.801 | 1,147.118 | 1,204.35 | 1,199.013 |
Totaal eigen vermogen van aandeelhouders
| 165,510.401 | 155,109.1 | 141,739.722 | 140,802.158 | 126,393.911 | 107,599.571 | 92,397.231 | 76,842.515 | 63,386.299 | 46,198.169 | 30,445.157 | 23,064.412 | 19,810.433 | 16,385.997 | 13,706.2 | 11,930.77 | 10,120.64 | 9,154.375 |
Totaal eigen vermogen
| 165,510.401 | 155,109.1 | 141,739.722 | 140,802.158 | 126,393.911 | 107,599.571 | 92,397.231 | 76,842.515 | 63,386.299 | 46,198.169 | 30,445.157 | 23,064.412 | 19,810.433 | 16,385.997 | 13,706.2 | 11,930.77 | 10,120.64 | 9,154.375 |
Totaal passiva en aandeelhoudersvermogen
| 195,137.808 | 184,970.366 | 174,710.88 | 171,276.23 | 153,821.598 | 132,648.424 | 115,901.233 | 97,074.46 | 83,986.576 | 61,053.584 | 38,613.559 | 31,188.153 | 24,909.428 | 18,996.385 | 15,674.785 | 13,640.028 | 11,171.971 | 10,331.327 |