Lida Holdings Limited

TWSE:4552.TW

26.15 (TWD) • At close September 19, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,419.4482,861.0791,016.5412,906.3712,911.3122,805.2991,771.2531,923.0391,930.8021,723.0241,602.991,593.1551,482.0981,496.6371,768.8232,211.1082,400.2472,001.0392,285.7743,327.0092,463.7482,634.6472,619.2433,070.0232,653.5442,489.4242,331.5732,347.3343,123.7272,855.912,853.2852,656.8851,463.6041,405.1531,179.4821,654.4631,937.6631,689.3291,474.402-945.189
Kortetermijnbeleggingen 000000793.44805.14799.02811.08781.92774.9775.62781.92787.86768.42754.38765.9774.97831,808.41,8321,788.81,774.42,019.7612,033.7741,974.6361,971.6521,570.11,542.451,615.951,642.551,550.41,591.041,598.41,138.72397.84403.52407.361,890.378
Liquide middelen en kortetermijnbeleggingen 2,419.4482,861.0791,016.5412,906.3712,911.3122,805.2992,564.6932,728.1792,729.8222,534.1042,384.912,368.0552,257.7182,278.5572,556.6832,979.5283,154.6272,766.9393,060.6744,110.0094,272.1484,466.6474,408.0434,844.4234,673.3054,523.1982,331.5732,347.3343,123.7272,855.912,853.2852,656.8851,463.6041,405.1531,179.4821,654.4632,335.5032,092.8491,474.402945.189
Nettovorderingen 1,069.5781.1082,411.8971,151.737765.507725.421,090.2221,058.61635.397516.567976.683958.683723.483550.621987.5131,076.921662.784966.8551,128.7081,194.1541,152.582824.302662.929774.3471,011.352847.725957.57968.653962.001746.899933.462886.278838.727817.311801.983836.136806.664756.615721.8230
Voorraad 305.498290.421257.634313.204316.575323.453322.854330.084363.3338.067347.683327.866391.928283.889303.726254.52237.91243.73303.608228.145257.476268.669310.456278.876286.242290.213284.466269.625265.783264.427253.759315.189323.273325.726231.324312.092301.303286.906258.6530
Overige vlottende activa 20.1170.8567.3571.0440.4511.064.4141,058.70615.0952.076.9364.13424.03429.87224.2177.3595.8121.75148.3326.80220.414856.4896.2261.3621.827862.9191,989.7591,972.8071,572.5021,546.5161,619.3011,648.1351,557.6741,600.031,606.6331,149.85914.18715.186420.7250
Totaal vlottende activa 3,814.5633,933.4643,693.4294,372.3563,993.8453,855.2323,982.1834,116.9693,743.6143,390.8083,716.2123,658.7383,397.1633,142.9393,872.1394,318.3284,061.1313,999.2754,541.3225,539.115,702.625,591.8055,387.6545,899.0085,972.7265,676.335,563.3685,558.4195,924.0135,413.7525,659.8075,506.4874,183.2784,148.223,819.4223,952.553,457.6573,151.5562,875.603945.189
Niet-vlottende activa:
Materiële vaste activa, netto 3,793.4823,526.1143,513.5923,480.3473,357.1583,456.8343,466.0313,443.6173,432.4383,497.4543,329.5673,284.2223,300.3223,253.0742,880.4862,488.462,034.8642,041.2282,043.7651,292.6211,079.258983.661774.378756.073773.855672.963669.336489.92485.927482.218445.417433.726453.435473.113483.323506.477491.727497.92510.4670
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 000000000000000000000011.517172.46175.20264.08733.4933.59533.31932.93334.71235.49736.86738.05938.46340.09238.74639.52940.1360
Goodwill en immateriële activa 000-146.491-142.954-51.292-49.845-50.854-50.741-51.783832.108830.415831.474838.742846.475824.638922.424938.556947.883843.6641,871.7691,83211.517172.46175.20264.08733.4933.59533.31932.93334.71235.49736.86738.05938.46340.09238.74639.52940.1360
Langetermijnbeleggingen 208.879167.755142.685146.491142.95451.29249.84550.85450.74151.783-752.728-745.97-746.663-752.728-758.447-739.732-726.216-737.306-745.97-753.768-1,778.019-1,801.222-11.517-172.46-175.202-64.087-33.49-33.595-33.319-32.933-34.712-35.497-36.867-38.059-38.463-40.09200-40.1360
Belastingvorderingen 16.724.24525.60824.7667.0636.54317.14814.04112.048.70911.0978.6793.7041.3212.0083.183.06118.855.5432.4512.5482.5812.5214.3954.554.6044.5234.324.2584.1834.3833.7573.8783.7893.9984.156004.4540
Overige niet-vlottende activa 0.3240.3930.457147.031143.67252.09850.72251.82251.76452.8873.4194.3314.2054.1132.743.7963.6072.0851.90926.95928.0151.626173.222173.957178.781169.55459.98449.54145.99442.42242.77139.66938.37938.61638.46342.7835.9744.34440.136-945.189
Totaal niet-vlottende activa 4,019.3853,718.5073,682.3423,652.1443,507.8933,515.4753,533.9013,509.483,496.2423,559.053,423.4633,381.6773,393.0423,344.5222,973.2622,580.3422,237.742,263.4132,253.131,411.9271,203.5711,018.646950.121934.425957.186847.121733.843543.781536.179528.823492.571477.152495.692515.518525.784553.416536.447541.793555.057-945.189
Totaal activa 7,833.9487,651.9717,375.7718,024.57,501.7387,370.7077,516.0847,626.4497,239.8566,949.8587,139.6757,040.4156,790.2056,487.4616,845.4016,898.676,298.8716,262.6886,794.4526,951.0376,906.1916,610.4516,337.7756,833.4336,929.9126,523.4516,297.2116,102.26,460.1925,942.5756,152.3785,983.6394,678.974,663.7384,345.2064,505.9663,994.1043,693.3493,430.660
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 536.347402.188259.62784.144634.408576.748771.177835.955719.008459.049909.171850.853764.756382.769673.236793.669517.296548.039916.463860.692785.56575.654438.654484.841602.536519.977626.238602.505577.212441.198569.76553.506562.789555.618459.892544.61511.307510.845438.950
Kortlopende schulden 393.383390.108382.94390.728336.234193.032192.411177.481165.239167.768161.791163.283162.866164.473165.726165.792162.696169.075171.018104.84660.72463.42993.91293.15696.45351.11750.21550.06149.34692.54796.95798.553101.745104.412104.895108.696104.433105.924106.9320
Belastingschulden 070.30567.35949.92633.82321.05451.19356.69237.80631.15942.89247.23128.95717.77135.8637.89932.3063.66240.82440.62642.25230.72567.18984.99993.52879.43989.448488.619448.132402.275432.185400.801373.861362.815348.845352.17400237.750
Uitgestelde opbrengsten 127.670.30567.3590289.5160.0050.0050.0850.0790.1410.13747.23128.95717.77135.8637.89932.3063.66240.82440.62642.25230.72567.18984.99993.52879.439274.624761.8341,473.434550.846614.839663.113577.943527.803546.426737.54700415.2760
Overige kortlopende verplichtingen 73.66876.22113.123312.2140.067116.377174.379293.287253.162111.875160.831242.394228.881217.875280.599428.027319.577110.984130.433443.993408.7136.796161.088744.165781.596215.2269.1745.1648.76620.296.8296.8454.27.1084.5394.28635.492544.6214.6710
Totaal kortlopende verplichtingen 1,130.998938.821823.0421,487.0861,260.225886.1621,137.9721,306.8081,137.488738.8331,231.931,303.7611,185.46782.8881,155.4211,425.3871,031.875831.761,258.7381,450.1571,297.236806.604760.8431,407.1611,574.113865.759960.2511,419.5642,108.7581,104.8811,288.3851,322.0171,246.6771,194.9411,115.7521,395.1331,251.2321,161.39965.8290
Langlopende verplichtingen:
Langetermijnschulden 000000000.0930.3550.5980.85400.291.1611.972.833.9435.0488.12310.37913.348000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000-533.84-531.419-504.151-501.8880-484.645-482.021-483.677-464.273-459.299-468.539-488.757-495.759-490.247000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 624.396613.276598.034594.799567.12573.309562.701555.18533.84531.419504.151501.888488.448484.645482.021483.677464.273459.299468.539488.757495.759490.247470.549486.133496.72447.381407.9130000000000000
Overige niet-vlottende verplichtingen 00000000533.84531.419504.151501.8880484.645482.021483.677464.273459.299468.539488.757495.759490.247000000000000000000
Totaal niet-vlottende verplichtingen 624.396613.276598.034594.799567.12573.309562.701555.18533.933531.774504.749502.742488.448484.935483.182485.647467.103463.242473.587496.88506.138503.595470.549486.133496.72447.381407.9130000000000000
Totaal passiva 1,755.3941,552.0971,421.0762,081.8851,827.3451,459.4711,700.6731,861.9881,671.4211,270.6071,736.6791,806.5031,673.9081,267.8231,638.6031,911.0341,498.9781,295.0021,732.3251,947.0371,803.3741,310.1991,231.3921,893.2942,070.8331,313.141,368.1641,419.5642,108.7581,104.8811,288.3851,322.0171,246.6771,194.9411,115.7521,395.1331,251.2321,161.39965.8290
Eigen vermogen:
Preferente aandelen 000037.2860000001.49500521.595652.515738.342661.249605.682394.27198.445288.419417.946460.307289.34228.5325.677340.761405.228486.358266.848187.76457.8340000000
Gewone aandelen 1,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,1601,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0009009009009009009009000
Ingehouden winsten 3,178.063,258.4583,229.073,088.6593,003.4793,041.5732,978.1952,835.2272,691.7192,716.3552,648.4612,527.2072,403.8842,465.132,414.5112,326.2692,224.3532,502.7892,541.6632,432.1242,335.1162,714.7942,650.4522,526.5692,274.5422,623.7632,439.6762,208.3491,941.6142,775.8522,582.6412,301.1862,053.1611,999.0081,740.811,509.6841,260.5221,013.868923.280
Overige gereserveerde algehele resultaten 192.294133.21617.425145.756-37.286161.463129.016221.034168.516254.69646.335-1.4954.2131,594.508-521.595-652.515-738.342-661.249-605.682-394.27-198.445-288.419-417.946-460.307-289.34-228.5-325.677-340.761-405.228-486.358-266.848-187.764-57.83432.82351.678164.18345.38481.125104.585990.278
Overige totale aandeelhoudersvermogen 1,548.21,548.21,548.21,548.21,510.9141,548.21,548.21,548.21,548.21,548.21,548.21,546.7051,548.201,632.2871,501.3671,415.541,304.8971,360.4641,411.8761,607.7011,585.4581,455.9311,413.571,584.5371,586.5481,489.3711,474.2871,409.821,061.8421,281.3521,360.436479.132536.966536.966536.966536.966536.966536.9660
Totaal eigen vermogen van aandeelhouders 6,078.5546,099.8745,954.6955,942.6155,674.3935,911.2365,815.4115,764.4615,568.4355,679.2515,402.9965,233.9125,116.2975,219.6385,206.7984,987.6364,799.8934,967.6865,062.1275,0045,102.8175,300.2525,106.3834,940.1394,859.0795,210.3114,929.0474,682.6364,351.4344,837.6944,863.9934,661.6223,432.2933,468.7973,229.4543,110.8332,742.8722,531.9592,464.831990.278
Totaal eigen vermogen 6,078.5546,099.8745,954.6955,942.6155,674.3935,911.2365,815.4115,764.4615,568.4355,679.2515,402.9965,233.9125,116.2975,219.6385,206.7984,987.6364,799.8934,967.6865,062.1275,0045,102.8175,300.2525,106.3834,940.1394,859.0795,210.3114,929.0474,682.6364,351.4344,837.6944,863.9934,661.6223,432.2933,468.7973,229.4543,110.8332,742.8722,531.9592,464.831990.278
Totaal passiva en aandeelhoudersvermogen 7,833.9487,651.9717,375.7718,024.57,501.7387,370.7077,516.0847,626.4497,239.8566,949.8587,139.6757,040.4156,790.2056,487.4616,845.4016,898.676,298.8716,262.6886,794.4526,951.0376,906.1916,610.4516,337.7756,833.4336,929.9126,523.4516,297.2116,102.26,460.1925,942.5756,152.3785,983.6394,678.974,663.7384,345.2064,505.9663,994.1043,693.3493,430.66990.278