L&K Engineering Co., Ltd. (6139.TW)

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6139.TW
Financiële Gegevens

353 (TWD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23,347.966	13,385.751	9,955.154	4,219.083	2,919.76	3,842.81	4,144.447	3,615.173	5,044.583	3,500.399	3,334.175	3,444.67	5,367.839	5,091.97	5,463.937	4,617.655	1,390.828	3,679.333	1,743.987	1,509.426	1,110.883
Kortetermijnbeleggingen Numbers are in millions	4,698.57	673.496	892.884	3,676.149	220.022	343.581	962.742	817.277	562.471	573.551	1,725.031	248.319	756.049	1,325.808	66.728	69.093	3,291.368	924.386	1,083.85	2,365.937	1,421.586
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28,046.536	17,173.619	14,709.879	7,895.232	7,231.898	7,623.489	9,062.021	7,015.629	7,013.119	5,083.144	5,059.206	5,306.893	6,123.888	6,417.778	5,530.665	4,686.748	4,682.196	4,603.719	2,827.837	3,875.363	2,532.469
Nettovorderingen Numbers are in millions	18,854.201	25,189.563	17,617.678	16,812.665	14,116.914	13,598.053	11,245.018	12,418.311	9,119.53	8,075.151	6,611.15	5,748.617	4,084.126	5,511.316	3,213.225	3,076.125	4,432.459	1,586.447	1,920.966	1,119.203	2,091.096
Voorraad Numbers are in millions	707.576	6,282.997	10,773.632	606.301	686.496	898.674	1,746.564	2,288.292	2,044.621	3,322.491	1,874.033	846.623	1,195.014	137.059	1,009.461	720.189	1,216.135	2,072.572	1,853.315	1,235.148	1,089.874
Overige vlottende activa Numbers are in millions	7,739.745	649.258	834.708	2,440.845	1,894.485	1,429.834	388.026	335.163	146.455	250.201	147.801	228.287	166.081	952.412	1,755.2	222.595	265.202	220.904	262.102	264.013	751.504
Totaal vlottende activa Numbers are in millions	55,348.058	49,295.437	43,935.897	27,755.043	23,929.793	23,550.05	22,441.629	22,057.395	18,549.248	16,730.987	13,821.382	12,130.42	11,569.109	13,018.565	11,508.551	8,802.45	10,595.992	8,483.642	6,864.22	6,493.727	6,464.943
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,524.633	3,450.468	3,675.033	3,474.499	3,539.692	3,908.514	885.884	965.592	1,146.751	1,412.405	1,522.341	1,406.445	1,042.997	922.566	720	736.407	757.348	747.472	385.167	320.265	318.104
Goodwill Numbers are in millions	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	2.041	8.281	7.851	8.114	8.167	2.131	2.131	2.131	2.956
Immateriële activa Numbers are in millions	26.836	26.596	29.087	18.36	17.923	15.949	19.618	19.079	13.306	28.816	49.272	67.709	103.332	86.724	106.338	123.587	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	28.877	28.637	31.128	20.401	19.964	17.99	21.659	21.12	15.347	30.857	51.313	69.75	105.373	95.005	114.189	131.701	8.167	2.131	2.131	2.131	2.956
Langetermijnbeleggingen Numbers are in millions	-3,548.591	972.629	110.53	-3,026.802	287.672	-36.492	-764.513	-607.302	-71.226	-45.447	-1,074.499	313.823	797.523	167.303	190.774	206.573	170.081	168.75	787.268	102.444	40.501
Belastingvorderingen Numbers are in millions	348.326	297.812	271.247	237.885	170.057	155.843	156.345	175.66	163.344	163.049	149.514	119.202	0	26.382	16.163	13.677	10.047	6.081	2.085	0	3.231
Overige niet-vlottende activa Numbers are in millions	4,795.725	312.782	994.407	3,778.897	314.902	439.347	4,255.604	4,450.127	4,206.57	4,762.63	5,801.891	4,149.489	3,181.092	2,105.51	654.903	449.87	80.321	616.089	14.948	17.592	11.534
Totaal niet-vlottende activa Numbers are in millions	5,148.97	5,062.328	5,082.345	4,484.88	4,332.287	4,485.202	4,554.979	5,005.197	5,460.786	6,323.494	6,450.56	6,058.709	5,126.985	3,316.766	1,696.029	1,538.228	1,025.964	1,540.523	1,191.599	442.432	376.326
Totaal activa Numbers are in millions	60,497.028	54,357.765	49,018.242	32,239.923	28,262.08	28,035.252	26,996.608	27,062.592	24,010.034	23,054.481	20,271.942	18,189.129	16,696.094	16,435.822	13,204.58	10,340.678	11,621.956	10,024.165	8,055.819	6,936.159	6,841.269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,727.129	19,628.26	10,751.081	9,162.479	5,768.452	6,426.356	6,005.382	6,471.955	5,771.951	6,330.419	3,961.577	3,431.247	3,713.818	4,018.769	2,350.367	2,191.378	4,010.856	2,606.639	1,830.522	1,074.25	785.729
Kortlopende schulden Numbers are in millions	1,097.496	2,108.914	3,925.943	3,682.327	3,569.182	3,742.409	22.42	3,599.193	2,642.336	1,701.335	2,341.19	2,578.411	951.919	306.821	337.189	308.75	0	0	0.437	206.384	105.73
Belastingschulden Numbers are in millions	904.781	639.336	284.274	133.242	25.665	62.677	39.243	107.999	35.004	71.204	95.362	80.731	42.13	100.708	92.046	22.407	79.767	103.714	71.754	219.727	269.182
Uitgestelde opbrengsten Numbers are in millions	0	13,420.818	18,157.517	4,859.035	4,531.385	-139.444	2,988.708	1,951.403	2,325.465	0	2,258.328	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,618.674	1,808.553	1,154.787	1,088.278	882.003	4,084.773	883.768	745.002	635.171	2,744.563	667.663	2,242.572	2,734.572	3,633.414	2,740.102	1,050.49	706.891	435.483	565.417	502.442	1,249.607
Totaal kortlopende verplichtingen Numbers are in millions	38,348.08	37,605.881	34,273.602	18,925.361	14,776.687	14,316.215	12,939.245	12,887.064	11,421.439	10,847.521	9,324.12	8,332.961	7,442.439	8,059.712	5,519.704	3,573.025	4,797.514	3,145.836	2,468.13	2,002.803	2,410.248
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	741.995	532.141	1,390.439	1,482.242	1,836.283	1,731.161	2,029.524	2,438.996	1,364.352	2,652.124	1,471.125	777.694	835.837	170.9	0	0	0	0	0	555.165	947.935
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	639.825	400.622	276.936	176.973	192.584	210.757	223.46	164.617	160.407	136.186	124.705	113.843	60.257	29.49	0	0	7.896	7.896	0	2.165	0
Overige niet-vlottende verplichtingen Numbers are in millions	226.51	255.454	264.948	262.842	220.025	176.073	177.178	174.041	172.904	198.745	152.479	148.124	146.989	118.463	137.909	43.341	40.677	40.983	33.862	53.687	43.788
Totaal niet-vlottende verplichtingen Numbers are in millions	1,608.33	1,188.217	1,932.323	1,922.057	2,248.892	2,117.991	2,430.162	2,777.654	1,697.663	2,987.055	1,748.309	1,039.661	1,043.083	318.853	137.909	43.341	48.573	48.879	33.862	611.017	991.723
Totaal passiva Numbers are in millions	39,956.41	38,794.098	36,205.925	20,847.418	17,025.579	16,434.206	15,369.407	15,664.718	13,119.102	13,834.576	11,072.429	9,372.622	8,485.522	8,378.565	5,657.613	3,616.366	4,846.087	3,194.715	2,501.992	2,613.82	3,401.971
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,330.05	2,255.409	2,255.409	2,255.409	2,255.409	2,255.409	2,255.409	2,255.409	2,144.117	1,882.512	1,882.512	1,882.512	1,882.512	1,882.512	1,882.512	1,882.512	1,924.592	1,994.372	1,704.64	1,416.323	1,228.831
Ingehouden winsten Numbers are in millions	6,447.968	4,358.396	2,149.129	1,406.7	1,424.255	1,642.622	1,636.766	1,614.203	1,379.568	1,012.914	996.134	1,910.715	1,085.561	1,206.594	1,276.617	877.44	1,160.879	1,621.878	1,415.322	1,407.483	1,225.749
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	642.771	0	0	1,963.639	670.115	1,853.277	1,828.274	1,723.2	420.98	350.605	734.718
Overige totale aandeelhoudersvermogen Numbers are in millions	5,809.594	4,315.609	4,291.191	4,132.506	3,921.757	3,824.743	3,809.79	3,719.453	3,816.404	3,906.254	3,425.096	2,981.649	3,379.176	1,416.122	2,483.104	1,417.074	1,431.908	1,490	2,012.885	1,147.928	250
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,587.612	10,929.414	8,695.729	7,794.615	7,601.421	7,722.774	7,701.965	7,589.065	7,340.089	6,801.68	6,946.513	6,774.876	6,347.249	6,468.867	6,312.348	6,030.303	6,345.653	6,829.45	5,553.827	4,322.339	3,439.298
Totaal eigen vermogen Numbers are in millions	20,540.618	15,563.667	12,812.317	11,392.505	11,236.501	11,601.046	11,627.201	11,397.874	10,890.932	9,219.905	9,199.513	8,816.507	8,210.572	8,057.257	7,546.967	6,724.312	6,775.869	6,829.45	5,553.827	4,322.339	3,439.298
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,497.028	54,357.765	49,018.242	32,239.923	28,262.08	28,035.252	26,996.608	27,062.592	24,010.034	23,054.481	20,271.942	18,189.129	16,696.094	16,435.822	13,204.58	10,340.678	11,621.956	10,024.165	8,055.819	6,936.159	6,841.269

L&K Engineering Co., Ltd.

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TWSE:6139.TW