King Core Electronics Inc.

TWSE:6155.TW

28.55 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 745.602568.347706.206668.024680.363814.047812.881812.754937.846716.111980.343664.444388.921397.415399.518
Kortetermijnbeleggingen 235.499608.0191,052.137793.341414.959363.382197.589146.54258.504362.825140.283128.565117.257149.914161.209
Liquide middelen en kortetermijnbeleggingen 981.1011,176.3661,758.3431,461.3651,095.3221,177.4291,010.47959.2941,196.351,078.9361,120.626793.009506.178547.329560.727
Nettovorderingen 164.493203.232264.084220.264214.701211.474228.476214.395196.925233.129237.78277.156261.775210.158298.747
Voorraad 194.501211.623202.89156.287135.033184.959148.238126.553150.356144.094160.556158.29178.743193.738175.046
Overige vlottende activa 6.0890.2060.2120.2130.4150.5770.4692.2110.2711.1840.3540.6860.2080.2253.081
Totaal vlottende activa 1,346.1841,591.4272,225.5291,838.1291,445.4711,574.4391,387.6531,302.4531,543.9021,457.3431,519.3161,229.141946.904951.451,037.601
Niet-vlottende activa:
Materiële vaste activa, netto 345.538311.436314.126296.106327.529347.756364.058371.911389.457424.59463.086471.05510.017437.989464.993
Goodwill 00000-6.8-7.181-7.53-8.461-8.893-8.7450000
Immateriële activa 0.1070.2050.04300.0576.9957.3667.6228.6029.74110.25511.2711.9698.7589.524
Goodwill en immateriële activa 0.1070.2050.043793.3410.0570.1950.1850.0920.1410.8481.5111.2711.9698.7589.524
Langetermijnbeleggingen 420.648-196.505-642.599-391.553-42.8932.324200.42240.22868.813-128.32576.41924.88869.593117.366107.73
Belastingvorderingen 10.2068.69117.34414.24414.1448.0869.2696.5266.4496.575.9360000
Overige niet-vlottende activa 0.172618.7031,052.310.804415.597370.54206.998158.428272.105372.603149.576128.675117.373159.881168.925
Totaal niet-vlottende activa 776.671742.53741.224712.942714.434728.901780.93777.185736.965676.286696.527635.883708.952723.994751.172
Totaal activa 2,122.8552,333.9572,966.7532,551.0712,159.9052,303.342,168.5832,079.6382,280.8672,133.6292,215.8431,865.0241,655.8561,675.4441,788.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.50576.768100.42874.65972.41778.63684.45283.97184.51189.77482.15163.36565.87969.71994.583
Kortlopende schulden 494.951582.4041,320.006958.449532.07688.443626.641493.611640.563407.396524.437294.29846.26468.522.355
Belastingschulden 0.20436.97410.5541.368.06520.4330.5011.7427.89318.89622.3216.20222.27421.34324.434
Uitgestelde opbrengsten 0.8580.56482.14270.10970.57120.43335.70736.742.94558.33465.06257.98993.45555.16759.478
Overige kortlopende verplichtingen 57.535119.8854.3163.8669.1476.73813.69713.47715.48617.95819.58419.65223.39915.47821.345
Totaal kortlopende verplichtingen 601.849779.6211,506.8921,107.083684.198864.25760.497627.759783.505573.462691.234435.304228.997208.884177.761
Langlopende verplichtingen:
Langetermijnschulden 000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.5179.13321.9938.7437.55213.92813.10916.95721.01629.90239.36848.27949.84845.21647.885
Overige niet-vlottende verplichtingen 4.8711.06715.7319.81130.24326.0333.62634.64631.4523.42923.83412.7287.1467.5047.904
Totaal niet-vlottende verplichtingen 13.38720.237.72328.55437.79539.95846.73551.60352.46653.33163.20261.00756.99452.7255.789
Totaal passiva 615.236799.8211,544.6151,135.637721.993904.208807.232679.362835.971626.793754.436496.311285.991261.604233.55
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 876.39871.477869.204868.427866.676862.906861.68858.842850.965839.923829.216817.792807.336796.267783.79
Ingehouden winsten 110.737196.7586.83357.23187.149152.20644.7682.652112.15350.924168.816171.882154.627204.287284.235
Overige gereserveerde algehele resultaten 440.337393.296395.985421.064413.004323.189395.255401.297427.103136.09486.4230000
Overige totale aandeelhoudersvermogen 80.15572.61370.11668.71271.08360.83159.65657.48554.678179.895376.952379.039407.902413.286487.198
Totaal eigen vermogen van aandeelhouders 1,507.6191,534.1361,422.1381,415.4341,437.9121,399.1321,361.3511,400.2761,444.8961,506.8361,461.4071,368.7131,369.8651,413.841,555.223
Totaal eigen vermogen 1,507.6191,534.1361,422.1381,415.4341,437.9121,399.1321,361.3511,400.2761,444.8961,506.8361,461.4071,368.7131,369.8651,413.841,555.223
Totaal passiva en aandeelhoudersvermogen 2,122.8552,333.9572,966.7532,551.0712,159.9052,303.342,168.5832,079.6382,280.8672,133.6292,215.8431,865.0241,655.8561,675.4441,788.773