Tung Kai Technology Engineering Co., LTD.

TWSE:3018.TW

29.65 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 153.6138.155144.55724.87719.04523.71333.61960.32380.281194.913162.296150.89634.53847.99121.45448.023117.57144.722139.61199.27973.68877.084190.875123.614189.81179.04597191.151250.932159.136127.658234.676140.90397.573124.104114.029218.228326.903342.876210.651163.429136.46999.116153.755202.077215.834153.019166.163164.626231.081288.229206.897206.701270.976348.53
Kortetermijnbeleggingen 190.399151.99853.79753.621147.048149.53780.02698.4198.35897.497188.959171.537250.479317.095409.094193.295173.379174.076155.076122.744133.493143.753129.223150.419175.194158.398156.672218.05132.321127.243110.7791.947110.717115.76187.49775.34768.769106.1595.333121.006109.852152.892121.349105.00175.14791.38858.9950.090050.5550000
Liquide middelen en kortetermijnbeleggingen 344.009190.153198.35478.498166.093173.25113.645158.733178.639292.41351.255322.433285.017365.086430.548241.318290.949318.798294.687222.023207.181220.837320.098274.033365.004337.443253.672409.201383.253286.379238.428326.623251.62213.334211.601189.376286.997433.053438.209331.657273.281289.361220.465258.756277.224307.222153.019166.253164.626231.081288.229206.897206.701270.976348.53
Nettovorderingen 718.236704.12609.517508.987580.956517.859442.226410.918703.095574.394578.669922.975870.423583.5578.611672.918667.193673.841688.155855.205978.4481,097.3441,009.5861,129.5151,139.8980.8541,039.141910.5551,027.5771,118.1691,148.6031,069.173835.129960.108840.163733.832641.288458.931550.14456.965525.377397.628496.796135.139107.03129.207399.631406.459270.518273.236405.821525.301579.136463.905399.495
Voorraad 076.372-2.16380.53-2.483-2.813-2.4260.5350.5350.5350.5357.8087.818.0849.7288.3078.54342.24941.00331.2130.87120.64431.80556.27445.51732.91121.8620.80318.90513.6570.2320.2060.3553.0051.4750.6270.5360.8431.1752.2743.6951.15197.036-9.98583.261-1049.43544.629151.964132.088192.836273.063272.194107.86486.455
Overige vlottende activa 75.8720.15868.0230.1580.1530.1580.15886.124816.192723.094744.1420.2920.009736.001715.2340.2990.730.0140.0931.4972.9150.2540.04929.22543.94116.9879.56610.4776.8235.8697.0524.2685.4324.8382.9115.3522.430.0970.0420.3120.1870.3170.2080.2320.0210.0310.0180.00810.8777.2174.6524.6564.938.5118.537
Totaal vlottende activa 1,138.117970.803875.894668.173825.123774.744633.105656.31995.3661,016.0391,095.9321,253.5081,163.2591,109.1711,155.51922.842967.4151,034.9021,023.9381,109.9351,219.4151,339.0791,361.5381,489.0471,594.2621,368.1951,324.2391,351.0361,436.5581,424.0741,394.3151,400.271,092.5361,181.2851,056.15929.187931.251892.924989.566791.208802.54688.457814.505500.54467.536470.539602.103617.349597.985643.622891.5381,009.9171,062.961851.256843.017
Niet-vlottende activa:
Materiële vaste activa, netto 40.57134.761139.685145.049151.405153.884160.195167.036174.055181.438189.099212.902220.935221.691222.994232.33242.212230.399235.709249.547265.993228.499212.785206.423201.781195.833188.468182.274184.173183.262184.023182.304184.807188.489192.259194.547195.021195.807196.754195.893193.894194.05191.568192.389190.691191.117191.773192.255187.734174.628149.8297.05471.46571.35570.528
Goodwill 3.183.183.183.183.183.183.183.183.183.183.183.183.183.183.183.183.1813.03213.03213.03215.74813.03213.03213.03213.03211.5963.58803.21500000000000000000000000000
Immateriële activa 0.2550.380.5050.650.911.2081.5291.5292.2252.6093.00228.73231.45534.76337.58838.86741.29245.96148.78353.28857.6914.30561.623.7323.9764.2263.9874.1540.7780.6180.6920.7650.8480.9361.0250.6650.7320.7980.8180.8820.9461.011.0740.6420.6820.2050.220.2350.250.2650.280.295000
Goodwill en immateriële activa 3.4353.563.6853.834.094.3884.7095.0515.4055.7896.18231.91234.63537.94340.76842.04744.47258.99361.81566.3273.43827.33727.63216.76417.00815.8227.5754.1543.9930.6180.6920.7650.8480.9361.0250.6650.7320.7980.8180.8820.9461.011.0740.6420.6820.2050.220.2350.250.2650.280.295000
Langetermijnbeleggingen 465.97-124.89546.018-6.976-113.893-106.97345.16928.23428.83836.396-54.348-70.842-231.286-278.452-316.648-173.687-153.85-153.864-133.552-107.952-114.63-125.181-110.768-144.313-169.322-152.882-152.824-213.982-130.4210-0.692-0.765-0.8480-1.025-0.665-0.7320-0.818-0.882-0.9460-1.074-0.642-0.6820000000000
Belastingvorderingen 119.426119.291126.593103.937105.061101.254105.51259.81959.8259.57856.68145.909147.725149.179153.369147.141150.633149.196137.734118.124116.855116.876104.74256.96755.26954.49745.8246.6555.4728.8110.52416.01117.61416.33216.7138.26611.66312.98813.05613.89616.07416.89418.25217.27115.73413.4937.5747.7048.3687.0979.83811.49312.45414.34815.197
Overige niet-vlottende activa 23.702173.15120.67673.014166.461170.034100.596134.211155.27139.409229.997231.187305.861371.254465.916237.188210.945206.75190.433169.45165.494159.586145.327178.293264.673249.063263.367328.973146.73813.32513.61512.1212.26113.68912.53612.08710.9468.90810.1767.6955.4113.5314.6023.9273.9213.8433.7964.0053.873.8345.1273.8643.3081.6171.558
Totaal niet-vlottende activa 653.103305.868336.657318.854313.124322.587416.181394.351423.388422.61427.61551.068477.87501.615566.399485.019494.412491.474492.139495.489507.15407.117379.718314.134369.409362.333352.41308.074209.955206.015208.162210.435214.682219.446221.508214.9217.63218.501219.986217.484215.379215.485214.422213.587210.346208.658203.363204.199200.222185.824165.065112.70687.22787.3287.283
Totaal activa 1,791.221,276.6711,212.551987.0271,138.2471,097.3311,049.2861,050.6611,418.7541,438.6491,523.5421,804.5761,641.1291,610.7861,721.9091,407.8611,461.8271,526.3761,516.0771,605.4241,726.5651,746.1961,741.2561,803.1811,963.6711,730.5281,676.6491,659.111,646.5131,630.0891,602.4771,610.7051,307.2181,400.7311,277.6581,144.0871,148.8811,111.4251,209.5521,008.6921,017.919903.9421,028.927714.127677.882679.197805.466821.548798.207829.4461,056.6031,122.6231,150.188938.576930.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 297.499242.715260.875220.818282.288285.243286.155282.465343.448376.341348.559416.123429.51410.335418.613373.746353.686352.765322.599349.965313.38389.728344.256420.263476.21388.383467.252365.5406.574430.451425.625456.936261.534298.84283.536233.033228.98182.997267.396243.133244.635210.493340.91878.2294.7984.87788.769101.619107.347140.441310.439355.508379.43286.056252.307
Kortlopende schulden 165.848118.132119.509114.216404.908402.62869.72169.31154.774160.54274.563346.117432.419441.211356.267205.953352.325281.304334.299289.743342.955348.595434.586384.164313.654236.825132.876172.222305.409366.431412.427275.663234.966238.896220.58967.90236.32944.55846.391147.363156.127109.78797.23285.445.5886.134106.28391.40671.35137.71687.665158.887137.6355.078124.233
Belastingschulden 000000000000.3742.9310.2410.24100000.170.1960.220.23800000.2720.1870.3270.19400000.1990.241000000001.6631.6631.7081.7441.4241.4241.4981.53800
Uitgestelde opbrengsten 190.409521.69799.262338.11328.05209.31579.57291.23896.32357.099205.442104.151108.81381.756242.321126.902106.774234.729196.504151.798194.467116.98767.53933.46823.56730.46637.23634.46843.40550.94135.51217.35260.908103.64226.93151.53958.04237.88545.08754.42663.56836.13445.21129.59947.89126.87931.3454.87847.2152.44873.72738.53950.326.18233.886
Overige kortlopende verplichtingen 110.97515.042332.3445.3535.33410.883.676106.65867.83481.3644.4258.1438.6048.497.2167.7257.29313.39117.6898.3024.1075.8223.7484.65.8264.3082.8763.5013.4544.3182.8953.1544.9868.6853.4063.2783.3152.9332.9333.0512.872.6412.7312.6911.7961.9025.31110.159.4899.01511.72315.18636.5128.49332.886
Totaal kortlopende verplichtingen 764.731897.586811.99678.4971,020.58907.986519.124549.671662.379675.344832.989874.534979.346941.7921,024.417714.326820.078882.189871.091799.808854.909861.132850.129842.495819.257659.982640.24575.691758.842852.141876.459753.105562.394650.063534.462355.752326.666268.373361.807447.973467.2359.055486.092195.95150.065119.792231.703258.053235.397239.62483.554568.12603.87395.809443.312
Langlopende verplichtingen:
Langetermijnschulden 235242.173220.06227.9757.83915.385359.067363.734376.783388.771405.546422.719140.298144.995148.293111.63530.99818.39723.14432.14240.77749.6749.10456.3176.968133.112123.743217.72843.57846.31933.309180.982180.955180.934180.922180.915180.916190.105208.71842.22243.21244.20345.19346.18347.17448.249.03349.86750.751.53344.1674545.83346.6670
Uitgestelde opbrengsten niet-vlottend 1.4850000000000013.15313.801013.2989.61110.3048.41111.9179.0259.14613.78913.6613.67613.69213.70917.97100018.3119.86519.80719.97921.38121.61520.46920.51100017.678000-0.473000-6.4430000
Uitgestelde belastingverplichtingen niet-vlottend 0.496000000000000.0420.04200.010.010.2180.20.6850.6850.6940.6480.060.8160.060.060.0020000.0770.0010.0220.0280.0370.030.0680.1070.04200.3331.1250.2710.3130.280.4730006.4430000
Overige niet-vlottende verplichtingen 60.41161.97423.46733.53531.55932.45239.5519.75817.35714.37914.41126.65917.20417.73931.3518.25519.44320.91215.8989.7577.997.337.3247.3336.9416.3967.0659.66528.31728.06131.60611.63811.1319.6322.7340.0340.0340.0360.03417.7217.7117.6940.03616.02516.04416.06411.43411.4711.33611.28811.2411.25311.27111.29711.32
Totaal niet-vlottende verplichtingen 297.392304.147243.527261.5139.39847.837398.617383.492394.14403.15419.957449.378170.697176.577179.643143.19860.06249.83147.65354.50158.47766.8470.86577.353198.401153.26144.577245.36671.89574.3864.915211.007211.952210.395203.663202.367202.595210.678229.3759.98460.92262.2364.03262.47963.53164.54460.46761.33762.03662.82155.40756.25357.10457.96411.32
Totaal passiva 1,062.1231,201.7331,055.517940.0071,059.978955.823917.741933.1631,056.5191,078.4941,252.9461,323.9121,150.0431,118.3691,204.06857.524880.14932.02918.744854.309913.386927.972920.994919.8481,017.658813.242784.817821.057830.737926.521941.374964.112774.346860.458738.125558.119529.261479.051591.177507.957528.122421.285550.124258.429213.596184.336292.17319.39297.433302.441538.961624.373660.974453.773454.632
Eigen vermogen:
Preferente aandelen 000000000000000001.610.71000.1270.3940000000000.2150.4930.5290.91100.6400.4120.1570.3410.3810.210.3130.159000000000
Gewone aandelen 730.736513.736513.736390.736781.471781.471781.471781.471781.471781.471731.471731.471731.471731.471731.471735.121735.121735.121735.121735.121735.121735.121735.121735.121731.405678.242675.143659.137652.324624.548605.919605.919524.239524.239524.239524.239524.239519.385509.434455.52455.52455.52455.52455.52455.52455.52455.52455.52455.52438438438438438438
Ingehouden winsten -429.162-522.866-441.272-412.102-772.09-708.567-718.565-733.003-488.304-490.18-505.26-279.339-225.367-227.755-203.64-151.824-121.177-206.974-207.89-61.782-6.409-155.31-155.241-97.71828.22164.23658.569.4128.33721.26214.5730.249-6.975-34.056-34.7612.05714.39640.28656.75345.62734.43427.47812.319-10.957-2.26629.12847.68736.52635.21185.60876.47757.07347.40346.83237.613
Overige gereserveerde algehele resultaten 361.14343.57444.07643.63644.13843.85443.88944.2844.31844.11444.38547.7082.9675.4842.0751.9861.732-1.61-0.710.1060.174-0.127-0.3945.27553.4762.93916.410.43113.460.7410.2840.098-0.215-0.493-0.529-0.9114.366-0.643.169-0.412-0.157-0.341-0.381-0.21-0.313-0.159000000000
Overige totale aandeelhoudersvermogen 66.3840.49440.49424.7524.7524.7524.7524.7524.7524.750000.053.464-22.208-22.20863.2464.1464.8565.31220.424220.517215.638108.932148.498125.864156.288129.59657.01740.32740.32715.60850.0950.05449.67276.61972.70349.019-0.412-0.157-0.34110.96411.13511.03210.21310.08910.11210.0433.3973.1653.1773.811-0.0290.055
Totaal eigen vermogen van aandeelhouders 729.09774.938157.03447.0278.269141.508131.545117.498362.235360.155270.596499.84509.071509.25533.37563.075593.468591.387591.371738.295794.196800.235800.397858.316922.034893.915875.977825.268803.717703.568661.103646.593532.872540.273539.533585.968619.62632.374618.375500.735489.797482.657478.803455.698464.286494.861513.296502.158500.774527.005517.642498.25489.214484.803475.668
Totaal eigen vermogen 729.09774.938157.03447.0278.269141.508131.545117.498362.235360.155270.596480.664491.086492.417517.849550.337581.687594.356597.333751.115813.179818.224820.262883.333946.013917.286891.832838.053815.776703.568661.103646.593532.872540.273539.533585.968619.62632.374618.375500.735489.797482.657478.803455.698464.286494.861513.296502.158500.774527.005517.642498.25489.214484.803475.668
Totaal passiva en aandeelhoudersvermogen 1,791.221,276.6711,212.551987.0271,138.2471,097.3311,049.2861,050.6611,418.7541,438.6491,523.5421,804.5761,641.1291,610.7861,721.9091,407.8611,461.8271,526.3761,516.0771,605.4241,726.5651,746.1961,741.2561,803.1811,963.6711,730.5281,676.6491,659.111,646.5131,630.0891,602.4771,610.7051,307.2181,400.7311,277.6581,144.0871,148.8811,111.4251,209.5521,008.6921,017.919903.9421,028.927714.127677.882679.197805.466821.548798.207829.4461,056.6031,122.6231,150.188938.576930.3