LARGAN Precision Co.,Ltd

TWSE:3008.TW

2345 (TWD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 113,658.347107,489.9110,171.63189,149.29489,621.27284,920.5683,403.42667,896.00852,740.40739,212.27924,100.46413,502.8019,604.0178,123.625,055.874,264.023,516.5652,177.626902.694
Kortetermijnbeleggingen 14,348.12711,027.1574,887.69118,982.80513,248.8817,180.9041,431.7532,010.5553,490.8756,658.3963,445.4793,542.1532,013.5523,185.6053,557.7152,388.3072,418.8212,068.7332,278.178
Liquide middelen en kortetermijnbeleggingen 128,006.474118,503.057115,059.322108,132.099102,870.15392,101.46484,835.17969,906.56356,231.28245,870.67527,545.94317,044.95411,617.56911,309.2258,613.5856,652.3275,935.3864,246.3593,180.872
Nettovorderingen 11,306.64310,091.4578,766.97710,271.56311,166.10515,221.23511,980.00415,168.35815,167.20911,537.80313,338.6156,823.2636,651.9443,543.771001,493.7261,781.9022,076.879
Voorraad 5,733.124,590.9855,190.7965,707.5454,026.423,631.1023,893.352,576.8322,584.6643,729.7113,538.3392,693.2512,532.1231,460.583902.085621.889624.575620.46663.001
Overige vlottende activa 717.9161,135.642194.951235.6731,336.593676.259597.812484.644359.509440.727386.404247.65576.6753,677.8233,299.5232,550.354202.81666.653129.066
Totaal vlottende activa 145,764.153134,321.141129,202.046124,336.88119,399.271111,630.06101,306.34588,136.39774,342.66461,500.00844,809.30126,809.12320,972.56516,473.04612,815.1939,824.578,256.5036,715.3746,049.818
Niet-vlottende activa:
Materiële vaste activa, netto 47,033.41541,227.27637,975.37735,096.8833,970.79332,790.98827,850.05124,861.46120,246.85120,114.90913,721.7459,800.3159,730.7968,057.0355,795.1275,452.8825,056.2494,162.93,981.674
Goodwill 0000000000000000000
Immateriële activa 0238.909149.13169.799112.794101.74180.56684.15934.82827.74732.72825.60937.37331.95932.85527.59830.81933.37233.28
Goodwill en immateriële activa 504.623238.909149.13169.799112.794101.74180.56684.15934.82827.74732.72825.60937.37331.95932.85527.59830.81933.37233.28
Langetermijnbeleggingen 5,666.6494,852.7799,598.645-6,431.0662,194.282-6,951.392-1,222.308-1,849.961-3,398.651-6,553.005-3,334.296-3,268.436-1,679.291-2,954.603-3,310.187-2,121.53-2,199.617-1,863.955-2,071.546
Belastingvorderingen 489.094316.157335.677762.515509.269478.473402.872367.511313.581407.459285.223278.1013.8413.7144.5495.3632,460.2582,068.7332,278.178
Overige niet-vlottende activa 17,068.88614,181.5467,709.4920,875.87215,089.82115,771.7284,230.8984,301.6665,535.1878,489.4585,538.8834,968.8472,122.8693,298.2773,658.8482,485.90235.81655.54759.923
Totaal niet-vlottende activa 70,762.66760,816.66755,768.3250,37451,876.95942,191.53831,342.07927,764.83622,731.79622,486.56816,244.28311,804.43610,215.5888,436.3826,181.1925,850.2155,383.5254,456.5974,281.509
Totaal activa 216,526.82195,137.808184,970.366174,710.88171,276.23153,821.598132,648.424115,901.23397,074.4683,986.57661,053.58438,613.55931,188.15324,909.42818,996.38515,674.78513,640.02811,171.97110,331.327
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,854.5741,730.6661,690.1521,677.2951,600.311,489.5151,805.1612,171.6061,883.2762,864.0184,999.4292,504.5443,554.5541,356.998557.437404.34269.949242.964249.019
Kortlopende schulden 251.02153.02776.47452.049293.809259.371553.714398.1237.706157.531190.16585.46593.578444.86114.51722.127114.46629.071266.516
Belastingschulden 3,184.3234,134.9034,540.2794,424.4896,156.1824,599.354,241.2953,881.4213,665.4353,487.6082,474.3341,551.082792.488443.369212.462190.272113.607305.889244.849
Uitgestelde opbrengsten 00.478030,911.8828,190.02725,319.3154,241.29520,790.32718,169.90417,449.8639,567.955,477.3174,172.9273,159.3271,788.3451,458.2281,212.782652.837574.693
Overige kortlopende verplichtingen 25,288.15823,598.24823,081.01826,579.51322,178.8820,801.92118,330.80916,958.55914,554.84314,017.9057,119.2793,955.8443,651.6162,799.8031,658.641,330.991,164.452433.9385.609
Totaal kortlopende verplichtingen 30,578.07629,517.32229,387.92332,733.34630,229.18127,150.15724,930.97923,409.70620,141.2620,527.06214,783.2078,096.9358,074.5565,045.032,543.0561,947.7291,662.4741,011.8241,145.993
Langlopende verplichtingen:
Langetermijnschulden 40.0228.56375.18419.065123.16458.710000000000000
Uitgestelde opbrengsten niet-vlottend 00099.993109.269105.8490000001.0052.4233.8425.26000
Uitgestelde belastingverplichtingen niet-vlottend 460.68911.4332.87415.1318.6922.62615.560.59811.3880.11910.3299.463000029.2817.0498.691
Overige niet-vlottende verplichtingen 60.42970.12265.2853.633.7664.496102.31493.69879.29773.09661.87962.00448.1851.54263.4915.59617.50422.45822.268
Totaal niet-vlottende verplichtingen 561.138110.085473.343237.812244.891277.53117.87494.29690.68573.21572.20871.46749.18553.96567.33220.85646.78439.50730.959
Totaal passiva 31,139.21429,627.40729,861.26632,971.15830,474.07227,427.68725,048.85323,504.00220,231.94520,600.27714,855.4158,168.4028,123.7415,098.9952,610.3881,968.5851,709.2581,051.3311,176.952
Eigen vermogen:
Preferente aandelen 00425.4530000000000000000
Gewone aandelen 1,334.6821,334.6821,334.6821,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,341.4021,301.3331,257.1871,213.272
Ingehouden winsten 147,820.888160,871.108127,837.497118,221.976118,658.326107,813.7990,549.97880,398.17265,720.26653,930.56542,918.85623,916.24717,195.0514,417.66111,434.3738,979.9979,482.3197,659.1036,742.09
Overige gereserveerde algehele resultaten 01,744.799-425.45322,021.619,246.70115,682.9914,152.4629,101.9288,225.1186,558.513382.182240.2660000000
Overige totale aandeelhoudersvermogen 34,363.3721,559.8121,555.12154.7441,555.72917,238.7191,557.0111,556.3881,555.7291,555.7291,555.7291,555.7294,525.143817.5741,555.729817.5743361,204.351,199.013
Totaal eigen vermogen van aandeelhouders 183,518.942165,510.401155,109.1141,739.722140,802.158126,393.911107,599.57192,397.23176,842.51563,386.29946,198.16930,445.15723,064.41219,810.43316,385.99713,706.211,930.7710,120.649,154.375
Totaal eigen vermogen 185,387.606165,510.401155,109.1141,739.722140,802.158126,393.911107,599.57192,397.23176,842.51563,386.29946,198.16930,445.15723,064.41219,810.43316,385.99713,706.211,930.7710,120.649,154.375
Totaal passiva en aandeelhoudersvermogen 216,526.82195,137.808184,970.366174,710.88171,276.23153,821.598132,648.424115,901.23397,074.4683,986.57661,053.58438,613.55931,188.15324,909.42818,996.38515,674.78513,640.02811,171.97110,331.327