Lungyen Life Service Corporation
TPEx:5530.TWO
38.15 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,256.047 | 502.218 | 120.716 | 88.734 | 231.964 | 194.002 | 169.781 | 199.621 | 212.719 | 372.338 | 1,382.339 | 372.427 | 1,565.112 | 1,136.559 | 157.654 | 6.283 | 67.077 | 90.546 |
Kortetermijnbeleggingen
| 5,045.306 | 5,051.138 | 6,124.536 | 6,945.191 | 12,404.675 | 3,640.607 | 3,832.063 | 3,080.363 | 3,345.21 | 3,446.74 | 3,027.314 | 2,216.572 | 2,098.444 | 1,602.034 | 26.698 | 31.051 | 29.383 | 153.254 |
Liquide middelen en kortetermijnbeleggingen
| 7,301.353 | 5,553.356 | 6,245.252 | 7,033.925 | 12,636.639 | 3,834.609 | 4,001.844 | 3,279.984 | 3,557.929 | 3,819.078 | 4,409.653 | 2,588.999 | 3,663.556 | 2,738.593 | 184.352 | 37.334 | 96.46 | 243.8 |
Nettovorderingen
| 8,144.725 | 17,629.975 | 18,915.434 | 17,918.591 | 17,068.831 | 19,540.788 | 10,574.769 | 9,108.848 | 8,938.504 | 8,666.75 | 8,641.47 | 9,189.526 | 9,277.938 | 9,196.275 | 123.886 | 32.308 | 53.483 | 122.715 |
Voorraad
| 18,310.875 | 17,393.973 | 16,683.713 | 16,044.615 | 15,703.976 | 15,440.765 | 14,768.349 | 14,425.211 | 13,563.567 | 12,762.84 | 12,698.018 | 11,642.389 | 11,782.024 | 10,480.367 | 2,319.114 | 2,049.97 | 1,667.74 | 1,636.733 |
Overige vlottende activa
| 240.825 | 75.823 | 27.015 | 16.794 | 14.048 | 7.6 | 3.497 | 5.055 | 57.836 | 40.535 | 17.582 | 374.038 | 288.003 | 278.076 | 93.221 | 114.554 | 37.087 | 57.465 |
Totaal vlottende activa
| 33,997.778 | 40,653.127 | 41,871.414 | 41,013.925 | 45,423.494 | 38,823.762 | 29,348.459 | 26,819.098 | 26,117.836 | 25,289.203 | 25,766.723 | 23,794.952 | 25,011.521 | 22,693.311 | 2,720.573 | 2,234.166 | 1,854.77 | 2,060.713 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 7,638.902 | 7,460.44 | 6,788.223 | 6,182.228 | 6,116.476 | 5,812.305 | 5,844.965 | 5,866.648 | 6,516.579 | 6,222.94 | 5,182.831 | 4,400.763 | 4,075.251 | 3,027.264 | 1.241 | 3.329 | 4.425 | 3.086 |
Goodwill
| 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 134.397 | 0 | 0 | 0 | 0 |
Immateriële activa
| 227.121 | 224.305 | 221.679 | 205.693 | 213.509 | 216.937 | 222.203 | 232.798 | 227.068 | 230.626 | 242.72 | 192.75 | 192.75 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 769.549 | 766.733 | 764.107 | 748.121 | 755.937 | 759.365 | 764.631 | 775.226 | 769.496 | 773.054 | 785.148 | 735.178 | 735.178 | 134.397 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16,755.67 | 7,061.922 | 5,659.613 | 3,275.951 | -5,101.188 | 8,690.238 | 5,858.122 | 6,401.734 | 3,203.496 | -1,516.807 | -2,926.54 | -1,599.819 | -1,460.849 | -1,063.672 | -4.692 | -31.045 | -22.491 | -146.36 |
Belastingvorderingen
| 761.404 | 800.458 | 792.245 | 814.838 | 856.719 | 899.795 | 805.9 | 801.963 | 809.184 | 699.366 | 711.747 | 478.396 | 561.915 | 487.666 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,789.871 | 10,074.451 | 11,216.845 | 12,070.999 | 17,055.37 | 8,307.843 | 11,015.502 | 10,311.759 | 10,092.43 | 10,019.345 | 9,682.747 | 10,949.293 | 10,933.122 | 6,920.49 | 43.247 | 47.325 | 45.739 | 170.555 |
Totaal niet-vlottende activa
| 35,715.396 | 26,164.004 | 25,221.033 | 23,092.137 | 19,683.314 | 24,469.546 | 24,289.12 | 24,157.33 | 21,391.185 | 16,197.898 | 13,435.933 | 14,963.811 | 14,844.617 | 9,506.145 | 39.796 | 19.609 | 27.673 | 27.281 |
Totaal activa
| 69,713.174 | 66,817.131 | 67,092.447 | 64,106.062 | 65,106.808 | 63,293.308 | 53,637.579 | 50,976.428 | 47,509.021 | 41,487.101 | 39,202.656 | 38,758.763 | 39,856.138 | 32,199.456 | 2,760.369 | 2,253.775 | 1,882.443 | 2,087.994 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 757.756 | 844.853 | 699.682 | 626.649 | 663.204 | 617.756 | 464.114 | 444.138 | 433.44 | 509.398 | 462.026 | 463.386 | 0 | 0 | 0 | 0 | 150.212 | 91.961 |
Kortlopende schulden
| 617.637 | 46.457 | 22.149 | 31.676 | 3,442.66 | 3,172.405 | 2,824 | 7,174.9 | 7,240.5 | 2,589 | 1,002 | 2,613.412 | 4,561.114 | 241.725 | 426.811 | 782.5 | 395.75 | 369.5 |
Belastingschulden
| 233.754 | 268.49 | 198.211 | 509.308 | 252.002 | 290.179 | 249.06 | 88.654 | 191.764 | 91.444 | 171.844 | 99.539 | 314.561 | 461.427 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 41,797.698 | 41,678.905 | 43,902.914 | 42,809.809 | 40,976.833 | 290.179 | 33,180.88 | 32,162.335 | 30,184.56 | 28,298.052 | 28,281.235 | -463.386 | 0 | 0 | 0 | 0 | 42.613 | 254.169 |
Overige kortlopende verplichtingen
| 2,834.806 | 2,509.018 | 7.99 | 8.307 | 6.878 | 39,427.731 | 8.562 | 11.951 | 9.527 | 26.582 | 15.401 | 26,988.435 | 27,051.881 | 26,673.142 | 179.579 | 242.229 | 9.668 | 19.553 |
Totaal kortlopende verplichtingen
| 46,007.897 | 45,079.233 | 44,632.735 | 43,476.441 | 45,089.575 | 43,508.071 | 36,477.556 | 39,793.324 | 37,868.027 | 31,423.032 | 29,760.662 | 29,601.847 | 31,612.995 | 26,914.867 | 606.39 | 1,024.729 | 598.243 | 735.183 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 92.19 | 131.546 | 13.176 | 0 | 0 | 3,190.916 | 3,139.651 | 0 | 172.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 23.604 | 0 | 0 | 30.686 | 31.263 | 0 | 28.561 | 0 | 0 | 2.981 | 2.981 | 2.981 | 2.981 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23.346 | 21.155 | 8.588 | 3.665 | 3.665 | 16.119 | 18.994 | 24.287 | 49.587 | 50.224 | 30.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 63.577 | 64.709 | 46.732 | 68.583 | 79.717 | 74.523 | 63.912 | 85.841 | 70.587 | 77.864 | 75.707 | 63.309 | 65.534 | 50.927 | 3.114 | 3.035 | 3.852 | 3.852 |
Totaal niet-vlottende verplichtingen
| 179.113 | 217.41 | 92.1 | 72.248 | 83.382 | 3,312.244 | 3,253.82 | 110.128 | 321.435 | 128.088 | 106.39 | 66.29 | 68.515 | 53.908 | 6.095 | 3.035 | 3.852 | 3.852 |
Totaal passiva
| 46,187.01 | 45,296.643 | 44,724.835 | 43,548.689 | 45,172.957 | 46,820.315 | 39,731.376 | 39,903.452 | 38,189.462 | 31,551.12 | 29,867.052 | 29,668.137 | 31,681.51 | 26,968.775 | 612.485 | 1,027.764 | 602.095 | 739.035 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.458 | 15.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,821.593 | 3,072.35 | 1,072.35 | 1,072.35 | 1,039.43 |
Ingehouden winsten
| 12,801.573 | 11,527.94 | 10,636.961 | 9,693.988 | 10,373.806 | 6,293.123 | 4,253.894 | 2,610.784 | 2,329.6 | 3,597.078 | 2,517.5 | 2,606.565 | 1,930.921 | 771.421 | -989.736 | 150.564 | 201.786 | 305.891 |
Overige gereserveerde algehele resultaten
| 3,922.787 | 1,940.435 | 3,349.858 | 2,519.236 | 1,351.32 | 1,978.415 | 1,554.216 | 1,796.839 | 501.674 | -14.458 | -15.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,486.172 | 2,634.22 | 2,509.993 | 2,509.993 | 2,509.993 | 2,509.993 | 2,519.954 | 1,420.112 | 1,413.044 | 1,377.614 | 1,868.257 | 1,709.396 | 1,540.807 | -25.62 | 60.106 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 23,411.374 | 20,303.437 | 20,697.654 | 18,924.059 | 18,435.961 | 14,982.373 | 12,528.906 | 9,818.577 | 8,235.16 | 8,965.534 | 8,376.599 | 8,306.803 | 7,462.57 | 4,567.394 | 2,142.72 | 1,222.914 | 1,274.136 | 1,345.321 |
Totaal eigen vermogen
| 23,526.164 | 21,520.488 | 22,367.612 | 20,557.373 | 19,933.851 | 16,472.993 | 13,906.203 | 11,072.976 | 9,319.559 | 9,935.981 | 9,335.604 | 9,090.626 | 8,174.628 | 5,230.681 | 2,147.884 | 1,226.011 | 1,280.348 | 1,348.959 |
Totaal passiva en aandeelhoudersvermogen
| 69,713.174 | 66,817.131 | 67,092.447 | 64,106.062 | 65,106.808 | 63,293.308 | 53,637.579 | 50,976.428 | 47,509.021 | 41,487.101 | 39,202.656 | 38,758.763 | 39,856.138 | 32,199.456 | 2,760.369 | 2,253.775 | 1,882.443 | 2,087.994 |