LongDa Construction & Development Corporation

TWSE:5519.TW

44.9 (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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,507.3371,856.4571,418.338861.826652.3461,058.7891,562.4071,288.11568.346340.869798.403554.8443.06465.812460.485747.41354.429342.271384.794328.11419.95512.975429.528416.451289.655215.302230.85207.427232.85297.948188.347169.791226.228127.596239.601196.05216.444180.933364.449234.354287.794408.471442.58542.399240.282211.797242.878141.836193.071142.598105.674215.004124.831182.087163.619
Kortetermijnbeleggingen 314.634316.257316.845318.71156.07138.871141.518141.38140.619142.13516.85816.53716.53716.99618.8122.73264.3464.3282.41595.203128.354171.811169.976181.682200.716203.319203.319234.611169.707169.628193.638200.941171.189178.99186.54194.01563.56871.53238.86842.17748.65548.92973.41780.59789.9990.88798.56923.08700126.2630000
Liquide middelen en kortetermijnbeleggingen 1,507.3372,172.7141,418.3381,180.536808.4161,197.661,703.9251,429.49708.965483.004815.261571.337459.597482.808479.297750.142418.769406.591467.209423.313548.304684.786599.504598.133490.371418.621434.169442.038402.557467.576381.985370.732397.417306.586426.141390.065280.012252.465403.317276.531336.449457.4515.997622.996330.272302.684242.878141.836193.071142.598105.674215.004124.831182.087163.619
Nettovorderingen 245.778242.493251.971277.162155.691377.889213.396240.619256.651688.561644.864847.735667.136594.386515.445377.53387.024332.423271.474444.352297.59443.324366.441437.157292.809279.181347.015532.224473.298313.098413.177411.069387.626560.792616.521674.553799.238743.1061,084.0411,263.991,417.667904.176842.804927.9521,002.5861,129.825404.249434.024395.759340.967808.278363.011349.111521.037659.563
Voorraad 10,228.99810,066.299,709.18610,642.09910,218.0459,667.8499,404.3419,106.2699,319.4679,117.4618,758.0718,861.0898,099.8638,407.3237,465.4676,762.0347,295.6047,157.8027,034.3357,203.2627,097.5256,065.5386,395.756,896.8116,885.3046,815.7476,319.5976,234.7515,889.8465,561.055,804.945,995.3466,040.975,812.2395,653.2145,290.2215,234.5124,817.7454,265.6694,507.8613,408.6753,479.3853,485.953,071.2193,562.82,953.853,224.0263,128.2773,179.3123,256.0272,668.2582,611.0842,648.0762,508.162,706.132
Overige vlottende activa 709.943167.9321,147.729157.949167.592119.427111.658162.712193.258228.295157.278154.881175.31794.43110.665195.871139.544101.103112.35181.778109.75567.09216.41744.32836.56927.55412.993120.83532.01527.8418.29424.59728.16955.41341.25175.0440.50132.41218.026198.575127.99859.7035.91536.22839.76714.01625.94644.96713.3379.0782.76919.2266.6914.0992.552
Totaal vlottende activa 12,692.05612,649.42912,527.22412,257.74611,349.74411,362.82511,433.3210,939.0910,478.34110,517.32110,375.47410,435.0429,401.9139,578.9478,570.8748,085.5778,240.9417,997.9197,885.3688,252.7058,053.1747,260.747,378.1127,976.4297,705.0537,541.1037,113.7747,329.8486,797.7166,369.5646,618.3966,801.7446,854.1826,735.036,737.1266,529.8796,354.2635,845.7285,771.0536,246.9575,290.7894,900.6644,850.6664,658.3954,935.4254,400.3753,897.0993,749.1043,781.4793,748.673,584.9793,208.3253,128.7093,215.3833,531.866
Niet-vlottende activa:
Materiële vaste activa, netto 53.64159.36860.01684.50265.36184.91557.27258.3957.57958.60959.59560.1148.63848.2548.78749.04949.54450.1851.3650.20450.16751.02451.12352.03152.8553.80954.91687.13188.04688.69989.80791.32692.19293.34694.565111.486112.404113.966115.503117.253118.798108.777109.924111.019113.747114.87116.405117.684118.367119.194120.558121.728119.018106.696107.317
Goodwill 0006.2666.26600000000000000000000000000000000000000000000000000
Immateriële activa 0.8330.7360.8710.9576.9450.8040.7970.9250.6960.6950.5640.6570.750.7660.7220.8210.860.3120.450.4070.560.7890.8981.1931.5541.5291.6751.9662.2542.4832.7073.0693.3953.7083.9094.2624.3544.5464.284.6063.3931.6821.5691.4051.0831.1180.9741.0030.8830.5070.4720.3710.4970.3810.519
Goodwill en immateriële activa 0.8330.7360.8717.2236.9450.8040.7970.9250.6960.6950.5640.6570.750.7660.7220.8210.860.3120.450.4070.560.7890.8981.1931.5541.5291.6751.9662.2542.4832.7073.0693.3953.7083.9094.2624.3544.5464.284.6063.3931.6821.5691.4051.0831.1180.9741.0030.8830.5070.4720.3710.4970.3810.519
Langetermijnbeleggingen 643.88648.539646.982586.461592.257-132.766-133.703-132.792-131.095-132.167-6.512-5.639-4.726-4.651-5.62611.419-49.946-44.342-56.307-68.947-102.579-150.751-146.381-158.819-181.938-188.14-185.285-214.934-150.931-156.585-178.204-185.176-155.179-169.027-176.414-184.438-54.489-64.178-36.898-40.164-42.515-43.023-66.593-73.048-81.455-81.5059.8497.10200-95.4980000
Belastingvorderingen 11.84310.6578.95910.6448.9556.3316.0694.9274.8635.7645.7977.9167.857.9748.829.4729.0859.8138.4339.315.88816.622318.81623.01826.08724.89732.88632.62132.80632.37842.25343.238.98237.97741.78941.85612.82312.79212.27913.36613.17313.01112.2711.64711.4856.9457.0166.876.7866.8026.6676.3716.156.151
Overige niet-vlottende activa 10.0259.76628.66511.12213.267721.071712.727775.244765.068760.127635.149647.699635.039712.479690.056681.91731.826684.555710.812705.302760.567923.772939.694922.155946.038950.508958.457998.753949.638926.163953.196781.633744.003776.848736.078560.678366.51343.124276.245221.137228.32984.227109.678115.68135.612135.43732.98136.59142.52341.438135.95626.19724.87125.54224.81
Totaal niet-vlottende activa 720.222729.066745.493699.952686.785680.355643.162706.694697.111693.028694.593710.743687.551764.818742.759752.671741.369700.518714.748696.266724.603841.454868.334835.376841.522843.793854.66905.802921.628893.566899.884733.105727.611743.857696.115533.777470.635410.281371.922315.111321.371164.836167.589167.326180.634181.405167.154169.396168.643167.925168.29154.963150.757138.769138.797
Totaal activa 13,412.27813,378.49513,272.71712,957.69812,036.52912,043.1812,076.48211,645.78411,175.45211,210.34911,070.06711,145.78510,089.46410,343.7659,313.6338,838.2488,982.318,698.4378,600.1168,948.9718,777.7778,102.1948,246.4468,811.8058,546.5758,384.8967,968.4348,235.657,719.3447,263.137,518.287,534.8497,581.7937,478.8877,433.2417,063.6566,824.8986,256.0096,142.9756,562.0685,612.165,065.55,018.2554,825.7215,116.0594,581.784,064.2533,918.53,950.1223,916.5953,753.2693,363.2883,279.4663,354.1523,670.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,070.1041,024.8371,122.22945.866819.73831.0361,061.293838.618757.858643.548733.434675.57646.207644.514661.169610.526646.788562.933637.916544.2031,421.723631.805780.255768.621569.293587.661611.962754.051666.458557.325576.527518.764509.033499.752600.926709.859687.854543.51681.417685.399711.974623.024652.635653.168679.622552.05571.332519.917518.616454.254531.744478.702423.762426.952532.963
Kortlopende schulden 628.591591.148876.8721,488.0491,021.9881,098.4831,263.9751,172.134872.3381,192.0541,581.7742,119.5621,165.05748.164367.485395.1691,016.877896.123783.3611,088.224979.9681,204.641,417.7421,811.3981,681.4211,457.9311,273.761,317.0131,564.2841,450.097918.172992.712751.9411,003.9391,112.892783.627993.202853.015787.817965.999691.2041,534.5331,556.9851,523.6512,074.931,878.8351,453.731,459.9391,511.5511,742.8381,562.7231,237.2831,215.5051,294.051,658.152
Belastingschulden 126.797203.955101.6231.91766.66996.65367.18249.5163.243133.555116.50742.48452.63566.57561.47810.2816.1124.07618.71414.6112.97913.92717.05716.69515.25313.70414.76318.14815.56319.5612.07843.64339.10328.89429.1531.07634.30417.65617.57417.50517.5120.6560.6560.6970.7860001.9944.1592.3304.9210.4577.437
Uitgestelde opbrengsten 616.5741,407.188788.162722.457967.041350.258275.388235.791316.598377.232607.416494.367549.521769.278510.755727.925594.738239.568245.067559.311435.611234.949193.953418.032389.652287.6162.845345.098294.591187.331119.514306.966327.125204.753139.414196.909303.793177.142167.103165.528379.197125.397161.969127.158207.92570.56189.51876.969112.888105.59379.04667.57573.466108.606116.995
Overige kortlopende verplichtingen 762.90622.64302.85361.28929.921734.68244.968214.086668.351709.48124.52826.414.64121.10316.24828.55231.71417.82515.23461.76117.731247.52869.93921.70113.55112.365232.474287.072242.718227.405345.33237.608226.59287.155238.33211.888254.195182.721161.756421.734274.008320.876259.228264.655293.683124.7739.58862.18614935.83955.114101.21176.635165.821238.929
Totaal kortlopende verplichtingen 3,078.1753,045.8133,090.1073,217.6612,838.683,014.4572,845.6242,460.6292,615.1452,922.3152,947.1523,315.8992,375.4192,183.0591,555.6571,762.1722,290.1171,716.4491,681.5782,253.4992,855.0332,318.9222,461.8893,019.7522,653.9172,345.5572,281.0412,703.2342,768.0512,422.1581,959.5432,056.051,814.6891,995.5992,091.5621,902.2832,239.0441,756.3881,798.0932,238.662,056.3832,603.832,630.8172,568.6323,256.162,626.2162,154.1682,119.0112,292.0552,338.5242,228.6271,884.771,889.3681,995.4292,547.039
Langlopende verplichtingen:
Langetermijnschulden 5,022.7955,133.1824,602.2794,782.5524,351.8274,362.0414,164.5934,190.324,016.2573,932.0093,394.9713,338.0972,954.8963,514.5663,221.8022,741.9882,563.6392,609.6792,622.0622,622.0191,971.4881,950.432,150.1622,478.5612,683.2162,805.7242,477.6162,416.9531,861.8041,696.9092,489.8652,494.9272,795.6142,529.1022,386.9832,239.2191,764.1171,666.8271,562.7911,707.2951,092.680979.688000000000000
Uitgestelde opbrengsten niet-vlottend 0.0880165.69555.825000152.439149.62145.144131.468190.953130.472202.729141.538141.60793.66973.56669.99331.87847.84138.827.0950.8040.7272.3393.5793.45900005.67602.8213.4240000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.5270.5330.5380000.0790.230.4120.5010.5760.6860.8670.9741.1441.3371.3872.4993.7163.7473.5812.5033.1953.0772.3171.4031.673.2053.20503.2050.850.8500.850.7380.039000000000000000000
Overige niet-vlottende verplichtingen 9.8814.1573.198.6951.0171.1880.4860.5892.8471.8651.89415.44114.65115.37713.42613.91213.64716.67918.31917.5916.40416.77118.53416.41617.16618.52420.56718.87120.08424.76326.15431.92533.42238.01236.3236.53936.20435.88536.41344.91944.66144.109-936.2945.95143.88644.19835.53630.23329.79129.76629.69628.66628.01127.25626.202
Totaal niet-vlottende verplichtingen 5,033.2915,137.8724,771.7024,847.0724,352.8444,363.2294,165.1584,343.5784,169.1364,079.5193,528.9093,545.1773,100.8863,733.6463,377.912,898.8442,672.3422,702.4232,714.092,675.2342,039.3142,008.5042,198.9862,498.8582,703.4262,827.992,503.4322,442.4881,885.0931,721.6722,519.2242,527.7022,835.5622,567.1142,426.9742,279.921,800.361,702.7121,599.2041,752.2141,137.34144.10943.39845.95143.88644.19835.53630.23329.79129.76629.69628.66628.01127.25626.202
Totaal passiva 8,111.4668,183.6857,861.8098,064.7337,191.5247,377.6867,010.7826,804.2076,784.2817,001.8346,476.0616,861.0765,476.3055,916.7054,933.5674,661.0164,962.4594,418.8724,395.6684,928.7334,894.3474,327.4264,660.8755,518.615,357.3435,173.5474,784.4735,145.7224,653.1444,143.834,478.7674,583.7524,650.2514,562.7134,518.5364,182.2034,039.4043,459.13,397.2973,990.8743,193.7242,647.9392,674.2152,614.5833,300.0462,670.4142,189.7042,149.2442,321.8462,368.292,258.3231,913.4361,917.3792,022.6852,573.241
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000021.63722.9040000000000000000000000
Gewone aandelen 2,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,191.9722,173.4052,089.052,037.5851,944.0791,864.1881,842.2131,842.2131,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,830.6351,8301,8301,7251,7251,7251,7251,5001,5001,5001,5001,2001,2001,2001,200888888888888700700
Ingehouden winsten 2,256.7432,152.5032,449.1361,931.8671,882.7342,406.5722,192.2341,964.3141,513.3771,951.3031,782.2761,475.62,360.9562,176.6161,623.6671,421.3041,773.8882,034.9931,515.3491,424.6951,799.1441,790.3541,269.662999.69896.372953.479924.262831.037824.934901.683823.423757.739739.451724.276722.208691.143611.039779.9931,020.678846.194693.436917.561608.311475.40980.284529.296496.921387.128246.148525.387472.122426.934339.169525.714291.669
Overige gereserveerde algehele resultaten 852.097850.335769.81,994.418770.299773.525681.494685.291685.822680.995619.758617.137570.822569.0633.2222.7513.3771.98687.02748.10894.85881.60123.6862.87313.8061.9223.7512.9432.562.6221.095-21.637-22.9042.4463.6791.688103.2040-0022500-03000000000000
Overige totale aandeelhoudersvermogen 000-1,225.2920-706.575000-615.75500-510.591-510.591561.205561.20550.61450.614428.667458.385-48.157-41.266428.035448.419436.841425.313425.313425.313408.071384.36384.36362.723361.456358.817358.183358.622241.251291.91600-2250235.729235.729-64.271182.07177.628182.128182.128134.918134.824134.918134.918105.753105.753
Totaal eigen vermogen van aandeelhouders 5,300.8125,194.815,410.9084,892.9654,845.0054,665.4945,065.74,841.5774,391.1714,208.5154,594.0064,284.7094,613.1594,427.064,380.0664,177.2324,019.8514,279.5654,204.4484,020.2383,883.433,774.7683,585.5713,293.1953,189.2323,211.3493,183.9613,089.9283,066.23,119.33,039.5132,951.0972,931.5422,916.1742,914.7052,881.4532,785.4942,796.9092,745.6782,571.1942,418.4362,417.5612,344.042,211.1381,816.0131,911.3661,874.5491,769.2561,628.2761,548.3051,494.9461,449.8521,362.0871,331.4671,097.422
Totaal eigen vermogen 5,300.8125,194.815,410.9084,892.9654,845.0054,665.4945,065.74,841.5774,391.1714,208.5154,594.0064,284.7094,613.1594,427.064,380.0664,177.2324,019.8514,279.5654,204.4484,020.2383,883.433,774.7683,585.5713,293.1953,189.2323,211.3493,183.9613,089.9283,066.23,119.33,039.5132,951.0972,931.5422,916.1742,914.7052,881.4532,785.4942,796.9092,745.6782,571.1942,418.4362,417.5612,344.042,211.1381,816.0131,911.3661,874.5491,769.2561,628.2761,548.3051,494.9461,449.8521,362.0871,331.4671,097.422
Totaal passiva en aandeelhoudersvermogen 13,412.27813,378.49513,272.71712,957.69812,036.52912,043.1812,076.48211,645.78411,175.45211,210.34911,070.06711,145.78510,089.46410,343.7659,313.6338,838.2488,982.318,698.4378,600.1168,948.9718,777.7778,102.1948,246.4468,811.8058,546.5758,384.8967,968.4348,235.657,719.3447,263.137,518.287,534.8497,581.7937,478.8877,433.2417,063.6566,824.8986,256.0096,142.9756,562.0685,612.165,065.55,018.2554,825.7215,116.0594,581.784,064.2533,918.53,950.1223,916.5953,753.2693,363.2883,279.4663,354.1523,670.663