Li Cheng Enterprise Co., Ltd.
TWSE:4426.TW
13.35 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 609.81 | 402.732 | 879.764 | 1,017.97 | 828.145 | 788.137 | 677.612 | 779.67 | 336.839 | 329.048 | 68.314 | 79.465 | 19.988 | 114.001 | 139.617 |
| Kortetermijnbeleggingen
| 0.49 | 0.541 | 0.642 | 0.45 | 0.435 | 0.441 | 0.45 | 0.448 | 0.326 | 0.469 | 0.481 | 0.537 | 0.942 | 1.245 | 0.78 |
| Liquide middelen en kortetermijnbeleggingen
| 610.3 | 403.273 | 880.406 | 1,018.42 | 828.58 | 788.578 | 678.062 | 780.118 | 337.165 | 329.517 | 68.795 | 80.002 | 20.93 | 115.246 | 140.397 |
| Nettovorderingen
| 160.708 | 318.306 | 114.841 | 192.207 | 333.119 | 299.92 | 295.139 | 353.157 | 416.431 | 282.481 | 231.614 | 209.847 | 159.8 | 150.596 | 139.568 |
| Voorraad
| 239.374 | 266.349 | 293.158 | 191.424 | 281.494 | 336.056 | 320.401 | 261.244 | 293.739 | 195.27 | 227.682 | 204.332 | 188.395 | 154.912 | 88.906 |
| Overige vlottende activa
| 19.595 | 52.457 | 44.331 | 29.56 | 17.25 | 24.901 | 29.627 | 33.513 | 58.464 | 19.623 | 12.847 | 22.424 | 26.059 | 13.296 | 4.801 |
| Totaal vlottende activa
| 1,029.977 | 1,040.385 | 1,332.736 | 1,431.611 | 1,460.443 | 1,449.455 | 1,323.229 | 1,428.032 | 1,105.799 | 826.891 | 540.938 | 516.605 | 395.184 | 434.05 | 373.672 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,282.809 | 3,356.614 | 3,237.028 | 3,088.433 | 3,229.798 | 3,105.929 | 2,894.691 | 2,297.286 | 1,559.468 | 1,226.088 | 1,266.219 | 1,181.494 | 933.85 | 764.555 | 713.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.107 | 1.329 | 2.054 | 3.146 | 3.775 | 3.788 | 2.544 | 3.728 | 5.694 | 6.481 | 7.664 | 8.042 | 2.677 | 2.833 | 2.703 |
| Goodwill en immateriële activa
| 1.107 | 1.329 | 2.054 | 3.146 | 3.775 | 3.788 | 2.544 | 3.728 | 5.694 | 6.481 | 7.664 | 8.042 | 2.677 | 2.833 | 2.703 |
| Langetermijnbeleggingen
| 235.305 | 235.406 | 111.673 | 58.105 | 16.42 | 2.281 | 90.861 | 4.298 | 6.827 | 9.026 | 11.546 | 11.061 | 4.974 | 4.264 | 4.281 |
| Belastingvorderingen
| 211.198 | 214.364 | 232.104 | 139.452 | 98.498 | 80.868 | 55.482 | 35.912 | 29.483 | 24.932 | 18.467 | 0.085 | 0.046 | 0.086 | 0.036 |
| Overige niet-vlottende activa
| 9.888 | 58.216 | 46.17 | 240.692 | 209.297 | 216.305 | 166.646 | 410.727 | 365.641 | 125.484 | 10.568 | 3.918 | 3.524 | 3.561 | 10.517 |
| Totaal niet-vlottende activa
| 3,740.307 | 3,865.929 | 3,629.029 | 3,529.828 | 3,557.788 | 3,409.171 | 3,210.224 | 2,751.951 | 1,967.113 | 1,392.011 | 1,314.464 | 1,204.6 | 945.071 | 775.299 | 731.286 |
| Totaal activa
| 4,770.284 | 4,906.314 | 4,961.765 | 4,961.439 | 5,018.231 | 4,858.626 | 4,533.453 | 4,179.983 | 3,072.912 | 2,218.902 | 1,855.402 | 1,721.205 | 1,340.255 | 1,209.349 | 1,104.958 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 18.483 | 12.895 | 7.855 | 6.154 | 12.953 | 29.243 | 30.727 | 28.996 | 57.694 | 39.285 | 23.12 | 40.889 | 0 | 0 | 0 |
| Kortlopende schulden
| 680.146 | 700.344 | 588.309 | 162.858 | 279.842 | 270.45 | 568.839 | 293.652 | 207.285 | 183.4 | 115.709 | 132.799 | 195.74 | 67.199 | 65.177 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 73.107 | 50.673 | 23.575 | 113.138 | 104.263 | 49.012 | 30.852 | 40.509 | 21.903 | 26.978 | 32.252 |
| Uitgestelde opbrengsten
| 0.058 | 3.359 | 86.999 | 104.624 | 218.01 | 50.673 | 194.935 | 316.43 | 311.759 | 139.206 | 110.739 | -40.889 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.598 | 114.223 | 4.024 | 265.509 | 9.474 | 197.396 | 1.782 | 6.632 | 2.756 | 2.257 | 1.762 | 123.303 | 79.33 | 82.54 | 69.36 |
| Totaal kortlopende verplichtingen
| 784.285 | 830.821 | 687.187 | 539.145 | 520.279 | 547.762 | 796.283 | 645.71 | 579.494 | 364.148 | 251.33 | 256.102 | 275.07 | 149.739 | 134.537 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,297.831 | 1,345.48 | 1,517.369 | 1,274.294 | 1,136.559 | 1,231.367 | 906.044 | 871.241 | 483.788 | 405.484 | 394.85 | 428.511 | 163.346 | 197.665 | 225.052 |
| Uitgestelde opbrengsten niet-vlottend
| 3.283 | 0 | 0 | 0 | 0 | 9.031 | 33.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | 4.031 | 0 | 0 | 0 | 0.049 | 0 | 2.718 | 1.551 | 1.596 | 0.294 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.224 | 28.527 | 29.887 | 33.021 | 36.235 | 31.64 | 8.569 | 8.113 | 7.918 | 7.152 | 7.568 | 4.192 | 4.442 | 4.843 | 4.332 |
| Totaal niet-vlottende verplichtingen
| 1,327.34 | 1,378.038 | 1,547.256 | 1,307.315 | 1,172.794 | 1,272.087 | 948.251 | 882.072 | 493.257 | 414.232 | 402.712 | 432.703 | 167.788 | 202.508 | 229.384 |
| Totaal passiva
| 2,111.625 | 2,208.859 | 2,234.443 | 1,846.46 | 1,693.073 | 1,819.849 | 1,744.534 | 1,527.782 | 1,072.751 | 778.38 | 654.042 | 688.805 | 442.858 | 352.247 | 363.921 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 67.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,726.773 | 1,726.773 | 1,726.773 | 1,726.773 | 1,610.796 | 1,485.974 | 1,401.862 | 1,130.534 | 911.721 | 766.152 | 693.978 | 640.2 | 614.395 | 574.201 | 551.057 |
| Ingehouden winsten
| 451.612 | 908.736 | 1,025.157 | 1,395.978 | 1,697.089 | 1,509.356 | 1,344.132 | 1,477.977 | 1,044.808 | 630.895 | 464.366 | 270.734 | 167.065 | 179.923 | 93.196 |
| Overige gereserveerde algehele resultaten
| 447.084 | 19.087 | -67.464 | 333.998 | 297.381 | 292.737 | 271.591 | 201.619 | 140.89 | 0.616 | 0.157 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.897 | 42.859 | -24.608 | -341.77 | -280.108 | -249.29 | -228.666 | -157.929 | -97.258 | 42.859 | 42.859 | 121.466 | 115.937 | 102.978 | 96.784 |
| Totaal eigen vermogen van aandeelhouders
| 2,658.366 | 2,697.455 | 2,727.322 | 3,114.979 | 3,325.158 | 3,038.777 | 2,788.919 | 2,652.201 | 2,000.161 | 1,440.522 | 1,201.36 | 1,032.4 | 897.397 | 857.102 | 741.037 |
| Totaal eigen vermogen
| 2,658.659 | 2,697.455 | 2,727.322 | 3,114.979 | 3,325.158 | 3,038.777 | 2,788.919 | 2,652.201 | 2,000.161 | 1,440.522 | 1,201.36 | 1,032.4 | 897.397 | 857.102 | 741.037 |
| Totaal passiva en aandeelhoudersvermogen
| 4,770.284 | 4,906.314 | 4,961.765 | 4,961.439 | 5,018.231 | 4,858.626 | 4,533.453 | 4,179.983 | 3,072.912 | 2,218.902 | 1,855.402 | 1,721.205 | 1,340.255 | 1,209.349 | 1,104.958 |