LARGAN Precision Co.,Ltd

TWSE:3008.TW

2605 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 107,489.9110,171.63189,149.29489,621.27284,920.5683,403.42667,896.00852,740.40739,212.27924,100.46413,502.8019,604.0178,123.625,055.874,264.023,516.5652,177.626902.694
Kortetermijnbeleggingen 11,027.1574,887.69118,982.80513,248.8817,180.9041,431.7532,010.5553,490.8756,658.3963,445.4793,542.1532,013.5523,185.6053,557.7152,388.3072,418.8212,068.7332,278.178
Liquide middelen en kortetermijnbeleggingen 118,517.057115,059.322108,132.099102,870.15392,101.46484,835.17969,906.56356,231.28245,870.67527,545.94317,044.95411,617.56911,309.2258,613.5856,652.3275,935.3864,246.3593,180.872
Nettovorderingen 11,060.5678,766.97710,271.56311,478.60715,629.97111,980.00415,474.01615,374.12211,823.49513,674.9037,017.3056,683.1713,695.6563,293.1452,544.5051,520.5391,802.1662,110.964
Voorraad 4,590.9855,190.7965,707.5454,026.423,631.1023,893.352,576.8322,584.6643,729.7113,538.3392,693.2512,532.1231,460.583902.085621.889624.575620.46663.001
Overige vlottende activa 152.532184.951225.6731,024.091267.523597.812178.986152.59676.12750.11653.613139.7027.5826.3785.849176.00346.38994.981
Totaal vlottende activa 134,321.141129,202.046124,336.88119,399.271111,630.06101,306.34588,136.39774,342.66461,500.00844,809.30126,809.12320,972.56516,473.04612,815.1939,824.578,256.5036,715.3746,049.818
Niet-vlottende activa:
Materiële vaste activa, netto 41,227.27637,975.37735,096.8833,970.79332,790.98827,850.05124,861.46120,246.85120,114.90913,721.7459,800.3159,730.7968,057.0355,795.1275,452.8825,056.2494,162.93,981.674
Goodwill 000000000000000000
Immateriële activa 238.909149.13169.799112.794101.74180.56684.15934.82827.74732.72825.60937.37331.95932.85527.59830.81933.37233.28
Goodwill en immateriële activa 238.909149.13169.799112.794101.74180.56684.15934.82827.74732.72825.60937.37331.95932.85527.59830.81933.37233.28
Langetermijnbeleggingen 4,852.7799,598.645-6,431.0662,194.282-6,951.392-1,222.308-1,849.961-3,398.651-6,553.005-3,334.296-3,268.436-1,679.291-2,954.603-3,310.187-2,121.53-2,199.617-1,863.955-2,071.546
Belastingvorderingen 316.157335.677762.515509.269478.473402.872367.511313.581407.459285.223278.1013.8413.7144.5495.3632,460.2582,068.7332,278.178
Overige niet-vlottende activa 14,181.5467,709.4920,875.87215,089.82115,771.7284,230.8984,301.6665,535.1878,489.4585,538.8834,968.8472,122.8693,298.2773,658.8482,485.90235.81655.54759.923
Totaal niet-vlottende activa 60,816.66755,768.3250,37451,876.95942,191.53831,342.07927,764.83622,731.79622,486.56816,244.28311,804.43610,215.5888,436.3826,181.1925,850.2155,383.5254,456.5974,281.509
Totaal activa 195,137.808184,970.366174,710.88171,276.23153,821.598132,648.424115,901.23397,074.4683,986.57661,053.58438,613.55931,188.15324,909.42818,996.38515,674.78513,640.02811,171.97110,331.327
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,730.6661,690.1521,677.2951,600.311,489.5151,805.1612,171.6061,883.2762,864.0184,999.4292,504.5443,554.5541,356.998557.437404.34269.949242.964249.019
Kortlopende schulden 53.02776.47452.049293.809259.371553.714398.1237.706157.531190.16585.46593.578444.86114.51722.127114.46629.071266.516
Belastingschulden 4,134.9034,540.2794,424.4896,156.1824,599.354,241.2953,881.4213,665.4353,487.6082,474.3341,551.082792.488443.369212.462190.272113.607305.889244.849
Uitgestelde opbrengsten 27,648.028030,911.8828,190.02725,319.3154,241.29520,790.32718,169.90417,449.8639,567.955,477.3174,172.9273,159.3271,788.3451,458.2281,212.782652.837574.693
Overige kortlopende verplichtingen 85.60127,621.29792.122145.03581.95618,330.80949.65350.37455.6525.66329.609253.49783.84582.75763.03465.27786.95255.765
Totaal kortlopende verplichtingen 29,517.32229,387.92332,733.34630,229.18127,150.15724,930.97923,409.70620,141.2620,527.06214,783.2078,096.9358,074.5565,045.032,543.0561,947.7291,662.4741,011.8241,145.993
Langlopende verplichtingen:
Langetermijnschulden 28.56375.184119.058123.164164.5590000000000000
Uitgestelde opbrengsten niet-vlottend -29,557.285099.993109.269105.8490000001.0052.4233.8425.26000
Uitgestelde belastingverplichtingen niet-vlottend 11.4332.87415.1318.6922.62615.560.59811.3880.11910.3299.463000029.2817.0498.691
Overige niet-vlottende verplichtingen 29,627.40765.2853.633.7664.496102.31493.69879.29773.09661.87962.00448.1851.54263.4915.59617.50422.45822.268
Totaal niet-vlottende verplichtingen 110.085473.343237.812244.891277.53117.87494.29690.68573.21572.20871.46749.18553.96567.33220.85646.78439.50730.959
Totaal passiva 29,627.40729,861.26632,971.15830,474.07227,427.68725,048.85323,504.00220,231.94520,600.27714,855.4158,168.4028,123.7415,098.9952,610.3881,968.5851,709.2581,051.3311,176.952
Eigen vermogen:
Preferente aandelen 0425.4530000000000000000
Gewone aandelen 1,334.6821,334.6821,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,301.3331,257.1871,213.272
Ingehouden winsten 160,871.108127,837.497118,221.976118,658.326107,813.7990,549.97880,398.17265,720.26653,930.56542,918.85623,916.24717,195.0514,417.66111,434.3738,979.9979,482.3197,659.1036,742.09
Overige gereserveerde algehele resultaten 27,753.49-425.45322,021.619,246.70115,682.9914,152.4629,101.9288,225.1186,558.513382.182240.2660000000
Overige totale aandeelhoudersvermogen -24,448.87925,936.921154.7441,555.7291,555.7291,555.7291,555.7291,555.7291,555.8191,555.7294,947.2424,527.964,051.373,610.2223,384.8011,147.1181,204.351,199.013
Totaal eigen vermogen van aandeelhouders 165,510.401155,109.1141,739.722140,802.158126,393.911107,599.57192,397.23176,842.51563,386.29946,198.16930,445.15723,064.41219,810.43316,385.99713,706.211,930.7710,120.649,154.375
Totaal eigen vermogen 165,510.401155,109.1141,739.722140,802.158126,393.911107,599.57192,397.23176,842.51563,386.29946,198.16930,445.15723,064.41219,810.43316,385.99713,706.211,930.7710,120.649,154.375
Totaal passiva en aandeelhoudersvermogen 195,137.808184,970.366174,710.88171,276.23153,821.598132,648.424115,901.23397,074.4683,986.57661,053.58438,613.55931,188.15324,909.42818,996.38515,674.78513,640.02811,171.97110,331.327