L&K Engineering Co., Ltd.
TWSE:6139.TW
226 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Omzet
| 18,796.216 | 19,166.561 | 24,086.497 | 14,566.27 | 10,016.108 | 8,235.784 | 10,968.544 | 9,631.538 | 7,609.686 | 7,529.118 | 8,503.759 | 5,135.963 | 5,924.276 | 4,188.831 | 4,532.412 | 3,183.107 | 3,357.492 | 2,843.551 | 5,267.378 | 3,052.067 | 3,581.807 | 4,690.605 | 4,477.495 | 4,986.893 | 6,763.094 | 6,007.594 | 5,353.098 | 4,691.936 | 5,833.978 | 5,307.77 | 5,161.095 | 3,955.177 | 5,354.089 | 9,003.022 | 6,136.124 | 4,686.69 | 4,025.56 | 2,646.983 | 4,983.393 | 3,355.039 | 3,564.826 | 2,596.441 | 3,938.365 | 2,573.483 | 3,300.803 | 2,453.397 | 3,443.081 | 2,838.174 | 3,877.999 | 2,931.397 | 4,281.773 | 4,177.843 | 4,016.725 | 2,842.26 | 2,108.273 | 3,067.702 | 2,429.017 | 1,369.877 |
Kosten van de omzet
| 16,784.326 | 17,310.68 | 22,297.824 | 12,935.673 | 9,038.395 | 7,501.943 | 10,109.762 | 8,899.575 | 7,052.047 | 6,940.601 | 7,996.204 | 4,864.048 | 5,514.315 | 3,974.26 | 4,311.729 | 2,946.908 | 3,139.732 | 2,712.66 | 4,966.44 | 2,905.633 | 3,279.708 | 4,347.669 | 4,040.326 | 4,573.633 | 6,178.413 | 5,601.572 | 4,818.947 | 4,456.198 | 5,357.046 | 4,808.575 | 4,841.189 | 3,598.896 | 4,649.858 | 8,357.893 | 5,963.75 | 4,221.337 | 3,846.92 | 2,475.987 | 4,660.174 | 3,200.774 | 3,263.623 | 2,415.825 | 3,413.833 | 2,384.946 | 3,016.276 | 2,216.514 | 3,030.825 | 2,595.703 | 3,526.293 | 2,662.436 | 3,890.3 | 3,839.343 | 3,849.367 | 2,557.667 | 1,690.611 | 2,725.743 | 2,181.856 | 1,142.803 |
Brutowinst
| 2,011.89 | 1,855.881 | 1,788.673 | 1,630.597 | 977.713 | 733.841 | 858.782 | 731.963 | 557.639 | 588.517 | 507.555 | 271.915 | 409.961 | 214.571 | 220.683 | 236.199 | 217.76 | 130.891 | 300.938 | 146.434 | 302.099 | 342.936 | 437.169 | 413.26 | 584.681 | 406.022 | 534.151 | 235.738 | 476.932 | 499.195 | 319.906 | 356.281 | 704.231 | 645.129 | 172.374 | 465.353 | 178.64 | 170.996 | 323.219 | 154.265 | 301.203 | 180.616 | 524.532 | 188.537 | 284.527 | 236.883 | 412.256 | 242.471 | 351.706 | 268.961 | 391.473 | 338.5 | 167.358 | 284.593 | 417.662 | 341.959 | 247.161 | 227.074 |
Brutowinstmarge
| 0.107 | 0.097 | 0.074 | 0.112 | 0.098 | 0.089 | 0.078 | 0.076 | 0.073 | 0.078 | 0.06 | 0.053 | 0.069 | 0.051 | 0.049 | 0.074 | 0.065 | 0.046 | 0.057 | 0.048 | 0.084 | 0.073 | 0.098 | 0.083 | 0.086 | 0.068 | 0.1 | 0.05 | 0.082 | 0.094 | 0.062 | 0.09 | 0.132 | 0.072 | 0.028 | 0.099 | 0.044 | 0.065 | 0.065 | 0.046 | 0.084 | 0.07 | 0.133 | 0.073 | 0.086 | 0.097 | 0.12 | 0.085 | 0.091 | 0.092 | 0.091 | 0.081 | 0.042 | 0.1 | 0.198 | 0.111 | 0.102 | 0.166 |
Onderzoek- en ontwikkelingskosten
| 58.137 | 31.382 | 66.141 | 43.257 | 36.52 | 39.083 | 32.506 | 35.245 | 33.614 | 35.869 | 27.395 | 23.63 | 33.092 | 34.085 | 17.394 | 18.585 | 27.589 | 20.458 | 34.823 | 19.391 | 20.455 | 17.408 | 34.164 | 22.679 | 24.543 | 23.66 | 28.557 | 14.727 | 17.479 | 15.252 | 19.268 | 16.245 | 18.871 | 19.584 | 14.235 | 9.067 | 13.158 | 10.081 | 18.719 | 9.272 | 10.69 | 9.967 | 14.019 | 4.738 | 8.851 | 13.673 | 58.902 | 43.93 | 1.326 | 1.176 | 2.755 | 3.245 | 2.394 | 1.405 | 1.446 | 1.769 | 1.417 | 1.753 |
Algemene en administratieve kosten
| 291.373 | 288.298 | 317.719 | 283.199 | 193.519 | 207.446 | 207.549 | 172.301 | 175.445 | 173.548 | 164.432 | 127.998 | 141.102 | 152.434 | 139.58 | 133.181 | 158.121 | 141.614 | 174.084 | 157.521 | 156.443 | 164.893 | 202.768 | 161.614 | 181.147 | 174.176 | 216.735 | 159.16 | 237.369 | 200.997 | 199.378 | 175.615 | 158.949 | 204.362 | 98.626 | 209.753 | 144.409 | 150.575 | 177.952 | 126.558 | 145.569 | 148.263 | 210.377 | 144.994 | 140.739 | 143.413 | 131.257 | 101.548 | 147.979 | 183.935 | 156.332 | 128.328 | 126.334 | 122.656 | 213.281 | 135.052 | 115.091 | 89.152 |
Verkoop- en marketingkosten
| 2.877 | 1.845 | 5.614 | 0.516 | 6.973 | 4.999 | 5.33 | 5.851 | 5.048 | 6.058 | 4.644 | 3.554 | 2.853 | 7.565 | 12.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 388.27 | 290.143 | 139.841 | 283.715 | 200.492 | 212.445 | 212.879 | 178.152 | 180.493 | 179.606 | 169.076 | 131.552 | 143.955 | 159.999 | 152.554 | 133.181 | 158.121 | 141.614 | 174.084 | 157.521 | 156.443 | 164.893 | 202.768 | 161.614 | 181.147 | 174.176 | 216.735 | 159.16 | 237.369 | 200.997 | 199.378 | 175.615 | 158.949 | 204.362 | 98.626 | 209.753 | 144.409 | 150.575 | 177.952 | 126.558 | 145.569 | 148.263 | 210.377 | 144.994 | 140.739 | 143.413 | 131.257 | 101.548 | 147.979 | 183.935 | 156.332 | 128.328 | 126.334 | 122.656 | 213.281 | 135.052 | 115.091 | 89.152 |
Overige kosten
| 31.826 | -405.885 | -231.916 | 28.945 | 23.395 | 74.497 | 96.806 | -9.388 | -34.92 | 5.902 | 33.477 | 59.56 | 37.062 | 32.231 | 82.546 | 57.253 | 306.028 | -7.931 | 42.273 | 518.235 | 56.082 | 32.357 | 81.01 | 18.889 | 36.628 | 22.496 | 51.463 | 60.579 | 167.43 | 8.297 | 15.819 | 19.495 | 8.304 | 39.113 | 76.152 | 55.524 | 46.662 | 27.232 | 45.171 | 33.649 | 44.97 | 21.251 | 20.608 | 17.958 | 38.755 | 29.442 | 36.041 | 21.681 | 12.083 | 96.216 | 76.924 | 4.943 | 75.767 | -0.979 | 48.592 | 44.151 | 14.709 | 6.557 |
Bedrijfskosten
| 446.407 | 405.885 | 205.982 | 326.972 | 237.012 | 251.528 | 245.385 | 213.397 | 214.107 | 215.475 | 196.471 | 155.182 | 177.047 | 194.084 | 169.948 | 151.766 | 185.71 | 162.072 | 208.907 | 176.912 | 176.898 | 182.301 | 236.932 | 184.293 | 205.69 | 197.836 | 245.292 | 173.887 | 254.848 | 216.249 | 218.646 | 191.86 | 177.82 | 223.946 | 112.861 | 218.82 | 157.567 | 160.656 | 196.671 | 135.83 | 156.259 | 158.23 | 224.396 | 149.732 | 149.59 | 157.086 | 190.159 | 145.478 | 149.305 | 185.111 | 159.087 | 131.573 | 128.728 | 124.061 | 214.727 | 136.821 | 116.508 | 90.905 |
Bedrijfsresultaat
| 1,565.483 | 1,449.996 | 1,582.691 | 1,510.682 | 895.383 | 610.844 | 746.515 | 544.048 | 321.792 | 385.717 | 246.797 | 116.733 | 232.914 | 20.487 | 50.735 | 84.433 | 32.05 | -31.181 | 92.031 | -30.478 | 125.201 | 160.635 | 200.237 | 228.967 | 378.991 | 208.186 | 288.859 | 61.851 | 222.084 | 282.946 | 101.26 | 164.421 | 526.411 | 421.183 | 59.513 | 246.533 | 21.073 | 10.34 | 126.548 | 18.435 | 144.944 | 22.386 | 300.136 | 38.805 | 134.937 | 79.797 | 222.097 | 96.993 | 202.401 | 83.85 | 232.386 | 206.927 | 38.63 | 160.532 | 202.935 | 205.138 | 130.653 | 136.169 |
Bedrijfsresultaat ratio
| 0.083 | 0.076 | 0.066 | 0.104 | 0.089 | 0.074 | 0.068 | 0.056 | 0.042 | 0.051 | 0.029 | 0.023 | 0.039 | 0.005 | 0.011 | 0.027 | 0.01 | -0.011 | 0.017 | -0.01 | 0.035 | 0.034 | 0.045 | 0.046 | 0.056 | 0.035 | 0.054 | 0.013 | 0.038 | 0.053 | 0.02 | 0.042 | 0.098 | 0.047 | 0.01 | 0.053 | 0.005 | 0.004 | 0.025 | 0.005 | 0.041 | 0.009 | 0.076 | 0.015 | 0.041 | 0.033 | 0.065 | 0.034 | 0.052 | 0.029 | 0.054 | 0.05 | 0.01 | 0.056 | 0.096 | 0.067 | 0.054 | 0.099 |
Totaal overige inkomsten en kosten netto
| 211.103 | 55.406 | 85.906 | 164.654 | -142.141 | -170.722 | -206.7 | -69.038 | 39.884 | -58.222 | 3.355 | -94.977 | -106.194 | -17.546 | -72.33 | 0.777 | 231.874 | -23.928 | 13.851 | 567.457 | -37.252 | 12.267 | 35.799 | 44.477 | 26.347 | 30.622 | 27.355 | 38.439 | 143.786 | -21.026 | -1.512 | -2.662 | -14.805 | 15.612 | 56.937 | 39.059 | 30.588 | 12.346 | 32.399 | 19.485 | 37.046 | 8.373 | 13.442 | 6.607 | 33.967 | 19.507 | 13.623 | 14.636 | 8.82 | 93.642 | 71.052 | 33.466 | 86.26 | 6.195 | 79.34 | 34.296 | 23.284 | -0.454 |
Inkomen voor belasting
| 1,776.586 | 1,505.402 | 1,668.597 | 1,675.336 | 753.242 | 440.122 | 539.815 | 475.01 | 361.676 | 327.495 | 250.152 | 21.756 | 126.72 | 2.941 | -21.595 | 85.21 | 263.924 | -55.109 | 105.882 | 536.979 | 87.949 | 172.902 | 236.036 | 273.444 | 405.338 | 238.808 | 316.214 | 100.29 | 365.87 | 261.92 | 99.748 | 161.759 | 511.606 | 436.795 | 116.45 | 285.592 | 51.661 | 22.686 | 158.947 | 37.92 | 181.99 | 30.759 | 313.578 | 45.412 | 168.904 | 99.304 | 235.72 | 111.629 | 211.221 | 177.492 | 303.438 | 240.393 | 124.89 | 166.727 | 282.275 | 239.434 | 153.937 | 135.715 |
Inkomen voor belasting ratio
| 0.095 | 0.079 | 0.069 | 0.115 | 0.075 | 0.053 | 0.049 | 0.049 | 0.048 | 0.043 | 0.029 | 0.004 | 0.021 | 0.001 | -0.005 | 0.027 | 0.079 | -0.019 | 0.02 | 0.176 | 0.025 | 0.037 | 0.053 | 0.055 | 0.06 | 0.04 | 0.059 | 0.021 | 0.063 | 0.049 | 0.019 | 0.041 | 0.096 | 0.049 | 0.019 | 0.061 | 0.013 | 0.009 | 0.032 | 0.011 | 0.051 | 0.012 | 0.08 | 0.018 | 0.051 | 0.04 | 0.068 | 0.039 | 0.054 | 0.061 | 0.071 | 0.058 | 0.031 | 0.059 | 0.134 | 0.078 | 0.063 | 0.099 |
Belastingkosten
| 421.729 | 330.495 | 352.706 | 384.948 | 188.991 | 67.311 | 116.402 | 112.909 | 114.013 | 76.649 | 54.717 | -6.916 | 28.247 | 1.412 | -27.849 | 8.262 | 77.775 | 4.315 | 13.702 | 134.802 | 31.727 | 41.484 | 54.004 | 75.808 | 120.202 | 71.612 | 60.002 | 28.67 | 84.843 | 58.249 | -71.517 | 55.603 | 212.708 | 168.131 | 66.487 | 95.495 | 14.71 | 20.059 | 47.855 | 14.211 | 46.889 | 8.82 | 86.879 | 18.445 | 50.514 | 15.936 | 51.042 | 37.442 | 44.183 | 39.994 | 62.791 | 30.872 | 39.088 | 34.905 | 59.006 | 43.221 | 49.924 | 16.874 |
Nettowinst
| 1,072.806 | 931.374 | 1,119.245 | 983.116 | 466.987 | 319.472 | 423.413 | 362.101 | 247.663 | 246.213 | 172.45 | 37.129 | 75.946 | 35.875 | 69.652 | 109.174 | 203.166 | -39.112 | 58.693 | 353.261 | 36.364 | 50.693 | 156.327 | 119.582 | 159.06 | 108.127 | 203.119 | 43.421 | 215.573 | 146.776 | 187.253 | 91.242 | 172.829 | 164.814 | 3.568 | 147.799 | 31.108 | 9.334 | 85.752 | 22.468 | 103.427 | 36.497 | 170.245 | 17.643 | 108.877 | 94.702 | 183.143 | 67.006 | 142.212 | 117.527 | 221.256 | 188.07 | 78.352 | 124.2 | 214.568 | 194.657 | 98.061 | 105.458 |
Nettowinstmarge
| 0.057 | 0.049 | 0.046 | 0.067 | 0.047 | 0.039 | 0.039 | 0.038 | 0.033 | 0.033 | 0.02 | 0.007 | 0.013 | 0.009 | 0.015 | 0.034 | 0.061 | -0.014 | 0.011 | 0.116 | 0.01 | 0.011 | 0.035 | 0.024 | 0.024 | 0.018 | 0.038 | 0.009 | 0.037 | 0.028 | 0.036 | 0.023 | 0.032 | 0.018 | 0.001 | 0.032 | 0.008 | 0.004 | 0.017 | 0.007 | 0.029 | 0.014 | 0.043 | 0.007 | 0.033 | 0.039 | 0.053 | 0.024 | 0.037 | 0.04 | 0.052 | 0.045 | 0.02 | 0.044 | 0.102 | 0.063 | 0.04 | 0.077 |
WPA (Winst Per Aandeel)
| 4.61 | 4.1 | 4.93 | 4.33 | 2.06 | 1.41 | 1.86 | 1.61 | 1.1 | 1.09 | 0.87 | 0.16 | 0.34 | 0.16 | 0.31 | 0.48 | 0.9 | -0.17 | 0.26 | 1.57 | 0.16 | 0.22 | 0.69 | 0.53 | 0.71 | 0.48 | 0.89 | 0.19 | 1 | 0.68 | 0.88 | 0.43 | 0.82 | 0.87 | 0.019 | 0.79 | 0.16 | 0.05 | 0.46 | 0.12 | 0.55 | 0.19 | 0.87 | 0.09 | 0.58 | 0.5 | 0.98 | 0.36 | 0.76 | 0.62 | 1.18 | 1 | 0.42 | 0.66 | 1.14 | 1.03 | 0.52 | 0.56 |
Verwaterde WPA
| 4.54 | 4.06 | 4.9 | 4.31 | 2.05 | 1.4 | 1.85 | 1.6 | 1.09 | 1.09 | 0.87 | 0.16 | 0.34 | 0.16 | 0.31 | 0.48 | 0.9 | -0.17 | 0.26 | 1.56 | 0.16 | 0.22 | 0.69 | 0.53 | 0.7 | 0.48 | 0.89 | 0.19 | 0.95 | 0.65 | 0.88 | 0.41 | 0.76 | 0.71 | 0.019 | 0.73 | 0.16 | 0.05 | 0.46 | 0.12 | 0.49 | 0.18 | 0.87 | 0.08 | 0.52 | 0.46 | 0.98 | 0.36 | 0.76 | 0.62 | 1.18 | 1 | 0.42 | 0.66 | 1.14 | 1.03 | 0.52 | 0.56 |
EBITDA
| 1,622.24 | 1,658.063 | 1,639.075 | 1,571.963 | 954.022 | 669.256 | 794.616 | 584.609 | 361.157 | 423.407 | 389.268 | 222.498 | 315.308 | 101.51 | 180.372 | 187.925 | 399.077 | 0.36 | 176.797 | 528.786 | 228.363 | 239.262 | 324.746 | 296.406 | 469.15 | 285.872 | 402.416 | 184.357 | 450.121 | 342.069 | 179.799 | 250.423 | 602.154 | 526.215 | 206.556 | 373.691 | 138.416 | 106.115 | 244.947 | 114.914 | 247.102 | 90.144 | 367.863 | 96.163 | 211.439 | 146.814 | 288.366 | 146.186 | 243.288 | 205.794 | 350.891 | 279.823 | 157.498 | 200.605 | 288.877 | 268.974 | 180.152 | 155.469 |
EBITDA ratio
| 0.086 | 0.087 | 0.068 | 0.108 | 0.095 | 0.081 | 0.072 | 0.061 | 0.047 | 0.056 | 0.046 | 0.043 | 0.053 | 0.024 | 0.04 | 0.059 | 0.119 | 0 | 0.034 | 0.173 | 0.064 | 0.051 | 0.073 | 0.059 | 0.069 | 0.048 | 0.075 | 0.039 | 0.077 | 0.064 | 0.035 | 0.063 | 0.112 | 0.058 | 0.034 | 0.08 | 0.034 | 0.04 | 0.049 | 0.034 | 0.069 | 0.035 | 0.093 | 0.037 | 0.064 | 0.06 | 0.084 | 0.052 | 0.063 | 0.07 | 0.082 | 0.067 | 0.039 | 0.071 | 0.137 | 0.088 | 0.074 | 0.113 |