LongDa Construction & Development Corporation
TWSE:5519.TW
35.7 (TWD) • At close November 8, 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
| 1,418.338 | 1,562.407 | 798.403 | 460.485 | 384.794 | 429.528 | 230.85 | 188.347 | 239.601 | 364.449 | 442.58 | 242.878 | 105.674 | 163.619 | 288.996 |
| Kortetermijnbeleggingen
| 316.845 | 141.518 | 16.858 | 18.812 | 82.415 | 169.976 | 203.319 | 193.638 | 186.54 | 38.868 | 73.417 | 23.087 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,418.338 | 1,703.925 | 815.261 | 479.297 | 467.209 | 599.504 | 434.169 | 381.985 | 426.141 | 403.317 | 515.997 | 242.878 | 105.674 | 163.619 | 288.996 |
| Nettovorderingen
| 251.971 | 213.396 | 644.864 | 515.445 | 271.474 | 366.441 | 347.015 | 413.177 | 616.521 | 1,084.041 | 842.804 | 404.249 | 808.278 | 659.563 | 622.013 |
| Voorraad
| 9,709.186 | 9,404.341 | 8,758.071 | 7,465.467 | 7,034.335 | 6,395.75 | 6,319.597 | 5,804.94 | 5,653.214 | 4,265.669 | 3,485.95 | 3,224.026 | 2,668.258 | 2,706.132 | 2,628.285 |
| Overige vlottende activa
| 1,147.729 | 111.658 | 157.278 | 110.665 | 112.35 | 16.417 | 12.993 | 18.294 | 41.25 | 18.026 | 5.915 | 25.946 | 2.769 | 2.552 | 3.201 |
| Totaal vlottende activa
| 12,527.224 | 11,433.32 | 10,375.474 | 8,570.874 | 7,885.368 | 7,378.112 | 7,113.774 | 6,618.396 | 6,737.126 | 5,771.053 | 4,850.666 | 3,897.099 | 3,584.979 | 3,531.866 | 3,542.495 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 60.016 | 57.272 | 59.595 | 48.787 | 51.36 | 51.123 | 54.916 | 89.807 | 94.565 | 115.503 | 109.924 | 116.405 | 120.558 | 107.317 | 95.124 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.871 | 0.797 | 0.564 | 0.722 | 0.45 | 0.898 | 1.675 | 2.707 | 3.909 | 4.28 | 1.569 | 0.974 | 0.472 | 0.519 | 0.66 |
| Goodwill en immateriële activa
| 0.871 | 0.797 | 0.564 | 0.722 | 0.45 | 0.898 | 1.675 | 2.707 | 3.909 | 4.28 | 1.569 | 0.974 | 0.472 | 0.519 | 0.66 |
| Langetermijnbeleggingen
| 646.982 | -133.703 | -6.512 | -5.626 | -56.307 | -146.381 | -185.285 | -178.204 | -176.414 | -36.898 | -66.593 | 9.849 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.959 | 6.069 | 5.797 | 8.82 | 8.433 | 23 | 24.897 | 32.378 | 37.977 | 12.792 | 13.011 | 6.945 | 6.802 | 6.151 | 4.983 |
| Overige niet-vlottende activa
| 28.665 | 712.727 | 635.149 | 690.056 | 710.812 | 939.694 | 958.457 | 953.196 | 736.078 | 276.245 | 109.678 | 32.981 | 40.458 | 24.81 | 37.606 |
| Totaal niet-vlottende activa
| 745.493 | 643.162 | 694.593 | 742.759 | 714.748 | 868.334 | 854.66 | 899.884 | 696.115 | 371.922 | 167.589 | 167.154 | 168.29 | 138.797 | 138.373 |
| Totaal activa
| 13,272.717 | 12,076.482 | 11,070.067 | 9,313.633 | 8,600.116 | 8,246.446 | 7,968.434 | 7,518.28 | 7,433.241 | 6,142.975 | 5,018.255 | 4,064.253 | 3,753.269 | 3,670.663 | 3,680.868 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,122.22 | 1,061.293 | 733.434 | 661.169 | 637.916 | 780.255 | 611.962 | 576.527 | 600.926 | 681.417 | 652.635 | 571.332 | 531.744 | 532.963 | 651.317 |
| Kortlopende schulden
| 876.872 | 1,263.975 | 1,581.774 | 367.485 | 783.361 | 1,417.742 | 1,273.76 | 918.172 | 1,112.892 | 787.817 | 1,556.985 | 1,453.73 | 1,562.723 | 1,658.152 | 2,017.921 |
| Belastingschulden
| 101.623 | 67.182 | 116.507 | 61.478 | 18.714 | 17.057 | 14.763 | 12.078 | 29.15 | 17.574 | 0.656 | 0 | 2.33 | 7.437 | 1.269 |
| Uitgestelde opbrengsten
| 788.162 | 275.388 | 607.416 | 510.755 | 245.067 | 193.953 | 162.845 | 119.514 | 139.414 | 167.103 | 161.969 | 89.518 | 79.046 | 116.995 | 31.541 |
| Overige kortlopende verplichtingen
| 302.853 | 244.968 | 24.528 | 16.248 | 15.234 | 69.939 | 232.474 | 345.33 | 238.33 | 161.756 | 259.228 | 39.588 | 55.114 | 238.929 | 115.959 |
| Totaal kortlopende verplichtingen
| 3,090.107 | 2,845.624 | 2,947.152 | 1,555.657 | 1,681.578 | 2,461.889 | 2,281.041 | 1,959.543 | 2,091.562 | 1,798.093 | 2,630.817 | 2,154.168 | 2,228.627 | 2,547.039 | 2,816.738 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,602.279 | 4,164.593 | 3,394.971 | 3,221.802 | 2,622.062 | 2,150.162 | 2,477.616 | 2,489.865 | 2,386.983 | 1,562.791 | 979.688 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 165.695 | 0 | 131.468 | 141.538 | 69.993 | 27.095 | 3.579 | 0 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.538 | 0.079 | 0.576 | 1.144 | 3.716 | 3.195 | 1.67 | 3.205 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.19 | 0.486 | 1.894 | 13.426 | 18.319 | 18.534 | 20.567 | 26.154 | 36.32 | 36.413 | -936.29 | 35.536 | 29.696 | 26.202 | 23.243 |
| Totaal niet-vlottende verplichtingen
| 4,771.702 | 4,165.158 | 3,528.909 | 3,377.91 | 2,714.09 | 2,198.986 | 2,503.432 | 2,519.224 | 2,426.974 | 1,599.204 | 43.398 | 35.536 | 29.696 | 26.202 | 23.243 |
| Totaal passiva
| 7,861.809 | 7,010.782 | 6,476.061 | 4,933.567 | 4,395.668 | 4,660.875 | 4,784.473 | 4,478.767 | 4,518.536 | 3,397.297 | 2,674.215 | 2,189.704 | 2,258.323 | 2,573.241 | 2,839.981 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,191.972 | 2,191.972 | 2,191.972 | 2,191.972 | 2,173.405 | 1,864.188 | 1,830.635 | 1,830.635 | 1,830.635 | 1,725 | 1,500 | 1,200 | 888 | 700 | 658.8 |
| Ingehouden winsten
| 2,449.136 | 2,192.234 | 1,782.276 | 1,623.667 | 1,515.349 | 1,269.662 | 924.262 | 823.423 | 722.208 | 1,020.678 | 608.311 | 496.921 | 472.122 | 291.669 | 84.819 |
| Overige gereserveerde algehele resultaten
| 769.8 | 681.494 | 619.758 | 564.427 | 586.825 | 473.696 | 399.512 | 373.145 | 349.93 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -71.131 | -21.975 | 29.552 | 12.31 | 11.932 | 0 | 235.729 | 177.628 | 134.824 | 105.753 | 97.268 |
| Totaal eigen vermogen van aandeelhouders
| 5,410.908 | 5,065.7 | 4,594.006 | 4,380.066 | 4,204.448 | 3,585.571 | 3,183.961 | 3,039.513 | 2,914.705 | 2,745.678 | 2,344.04 | 1,874.549 | 1,494.946 | 1,097.422 | 840.887 |
| Totaal eigen vermogen
| 5,410.908 | 5,065.7 | 4,594.006 | 4,380.066 | 4,204.448 | 3,585.571 | 3,183.961 | 3,039.513 | 2,914.705 | 2,745.678 | 2,344.04 | 1,874.549 | 1,494.946 | 1,097.422 | 840.887 |
| Totaal passiva en aandeelhoudersvermogen
| 13,272.717 | 12,076.482 | 11,070.067 | 9,313.633 | 8,600.116 | 8,246.446 | 7,968.434 | 7,518.28 | 7,433.241 | 6,142.975 | 5,018.255 | 4,064.253 | 3,753.269 | 3,670.663 | 3,680.868 |