Tung Kai Technology Engineering Co., LTD.
TWSE:3018.TW
21.45 (TWD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.225 | 144.557 | 33.619 | 162.296 | 21.454 | 139.611 | 190.875 | 97 | 127.658 | 124.104 | 342.876 | 99.116 | 153.019 | 288.229 | 348.53 | 174.546 |
| Kortetermijnbeleggingen
| 211.109 | 53.797 | 80.026 | 188.959 | 409.094 | 155.076 | 129.223 | 156.672 | 110.77 | 87.497 | 95.333 | 121.349 | 0 | 0 | 0 | 171.322 |
| Liquide middelen en kortetermijnbeleggingen
| 324.334 | 198.354 | 113.645 | 351.255 | 430.548 | 294.687 | 320.098 | 253.672 | 238.428 | 211.601 | 438.209 | 220.465 | 153.019 | 288.229 | 348.53 | 345.868 |
| Nettovorderingen
| 504.95 | 583.95 | 442.226 | 578.669 | 591.239 | 585.803 | 896.601 | 979.626 | 1,080.1 | 759.856 | 463.132 | 497.131 | 314.649 | 327.27 | 307.336 | 104.407 |
| Voorraad
| 0 | -583.95 | -2.426 | 0.535 | 9.728 | 41.003 | 31.805 | 21.86 | 0.232 | 1.475 | 1.175 | 97.036 | 49.435 | 192.836 | 86.455 | 17.078 |
| Overige vlottende activa
| 155.708 | 677.54 | 77.234 | 165.473 | 538.058 | 277.16 | 219.754 | 215.594 | 75.555 | 172.547 | 134.06 | 218.593 | 339.426 | 30.823 | 61.202 | 52.749 |
| Totaal vlottende activa
| 984.992 | 875.894 | 633.105 | 1,095.932 | 1,155.51 | 1,023.938 | 1,361.538 | 1,324.239 | 1,394.315 | 1,056.15 | 989.566 | 814.505 | 602.103 | 891.538 | 843.017 | 558.389 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 28.069 | 139.685 | 160.195 | 189.099 | 222.994 | 235.709 | 212.785 | 188.468 | 184.023 | 192.259 | 196.754 | 191.568 | 191.773 | 149.82 | 70.528 | 20.324 |
| Goodwill
| 0 | 3.18 | 3.18 | 3.18 | 3.18 | 13.032 | 13.032 | 3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.505 | 1.529 | 3.002 | 37.588 | 48.783 | 61.62 | 3.987 | 0.692 | 1.025 | 0.818 | 1.074 | 0.22 | 0.28 | 0 | 0.069 |
| Goodwill en immateriële activa
| 0.015 | 3.685 | 4.709 | 6.182 | 40.768 | 61.815 | 27.632 | 7.575 | 0.692 | 1.025 | 0.818 | 1.074 | 0.22 | 0.28 | 0 | 0.069 |
| Langetermijnbeleggingen
| -196.791 | 46.018 | 45.169 | -54.348 | -316.648 | -133.552 | -110.768 | -152.824 | -0.692 | -1.025 | -0.818 | -1.074 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 135.128 | 126.593 | 105.512 | 56.68 | 153.369 | 137.734 | 104.742 | 45.824 | 10.524 | 16.713 | 13.056 | 18.252 | 7.574 | 9.838 | 15.197 | 18.328 |
| Overige niet-vlottende activa
| 703.26 | 20.676 | 100.596 | 229.997 | 465.916 | 190.433 | 145.327 | 263.367 | 13.615 | 12.536 | 10.176 | 4.602 | 3.796 | 5.127 | 1.558 | 1.441 |
| Totaal niet-vlottende activa
| 669.681 | 336.657 | 416.181 | 427.61 | 566.399 | 492.139 | 379.718 | 352.41 | 208.162 | 221.508 | 219.986 | 214.422 | 203.363 | 165.065 | 87.283 | 40.162 |
| Totaal activa
| 1,654.673 | 1,212.551 | 1,049.286 | 1,523.542 | 1,721.909 | 1,516.077 | 1,741.256 | 1,676.649 | 1,602.477 | 1,277.658 | 1,209.552 | 1,028.927 | 805.466 | 1,056.603 | 930.3 | 598.551 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 247.732 | 260.875 | 286.155 | 348.559 | 418.613 | 322.599 | 344.541 | 467.252 | 425.625 | 283.536 | 267.396 | 340.918 | 88.769 | 310.439 | 252.307 | 72.642 |
| Kortlopende schulden
| 175.504 | 359.943 | 393.382 | 160.76 | 295.179 | 321.205 | 434.586 | 132.876 | 412.427 | 220.589 | 46.391 | 97.232 | 106.283 | 90.998 | 124.233 | 17.083 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.241 | 0 | 0.238 | 0 | 0.194 | 0 | 0 | 0 | 1.663 | 1.424 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 99.262 | 79.572 | 205.442 | 242.321 | 196.504 | 0.238 | 37.236 | 35.512 | 26.931 | 45.087 | 45.211 | 31.34 | 73.727 | 33.886 | 19.115 |
| Overige kortlopende verplichtingen
| 274.349 | 91.91 | -160.413 | 103.042 | 68.063 | 13.257 | 94.752 | 35.445 | 38.213 | 3.406 | 2.933 | 2.731 | 36.621 | 80.693 | 32.886 | 41.68 |
| Totaal kortlopende verplichtingen
| 697.585 | 811.99 | 519.124 | 832.989 | 1,024.417 | 871.091 | 850.129 | 640.24 | 876.459 | 534.462 | 361.807 | 486.092 | 231.703 | 483.554 | 443.312 | 150.52 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 229.337 | 222.963 | 359.067 | 405.546 | 148.293 | 23.144 | 35.315 | 123.743 | 33.309 | 180.922 | 208.718 | 27.515 | 49.033 | 44.167 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 8.411 | 13.789 | 13.709 | 0 | 19.979 | 20.511 | 17.678 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.271 | 0 | 0 | 0 | 0 | 0.2 | 0.648 | 0.06 | 0 | 0.028 | 0.107 | 1.125 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.038 | 20.564 | 39.55 | 14.411 | 31.35 | 15.898 | 7.324 | 7.065 | 31.606 | 2.734 | 0.034 | 0.036 | 11.434 | 11.24 | 11.32 | 11.743 |
| Totaal niet-vlottende verplichtingen
| 248.646 | 243.527 | 398.617 | 419.957 | 179.643 | 47.653 | 70.865 | 144.577 | 64.915 | 203.663 | 229.37 | 64.032 | 60.467 | 55.407 | 11.32 | 11.743 |
| Totaal passiva
| 946.231 | 1,055.517 | 917.741 | 1,252.946 | 1,204.06 | 918.744 | 920.994 | 784.817 | 941.374 | 738.125 | 591.177 | 550.124 | 292.17 | 538.961 | 454.632 | 162.263 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 730.736 | 513.736 | 781.471 | 731.471 | 731.471 | 735.121 | 735.121 | 675.143 | 605.919 | 524.239 | 509.434 | 455.52 | 455.52 | 438 | 438 | 500.5 |
| Ingehouden winsten
| -449.962 | -441.272 | -718.565 | -505.26 | -203.64 | -207.89 | -155.241 | 58.56 | 14.573 | -34.76 | 56.753 | 12.319 | 47.687 | 76.477 | 37.613 | -64.046 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 43.889 | 44.385 | 5.489 | 7.49 | 15.375 | 22.698 | 4.651 | 14.724 | 3.169 | -0.381 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 427.668 | 84.57 | 68.639 | 44.723 | 3.464 | 64.85 | 203.585 | 140.369 | 40.327 | 50.054 | 52.933 | -0.381 | 0.347 | 0 | 0 | -0.166 |
| Totaal eigen vermogen van aandeelhouders
| 708.442 | 157.034 | 131.545 | 270.596 | 533.37 | 591.371 | 800.397 | 875.977 | 661.103 | 539.533 | 618.375 | 478.803 | 513.296 | 517.642 | 475.668 | 436.288 |
| Totaal eigen vermogen
| 708.442 | 157.034 | 131.545 | 270.596 | 517.849 | 597.333 | 820.262 | 891.832 | 661.103 | 539.533 | 618.375 | 478.803 | 513.296 | 517.642 | 475.668 | 436.288 |
| Totaal passiva en aandeelhoudersvermogen
| 1,654.673 | 1,212.551 | 1,049.286 | 1,523.542 | 1,721.909 | 1,516.077 | 1,741.256 | 1,676.649 | 1,602.477 | 1,277.658 | 1,209.552 | 1,028.927 | 805.466 | 1,056.603 | 930.3 | 598.551 |