Lang Inc.
TWSE:6165.TW
46.7 (TWD) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 568.137 | 606.68 | 621.047 | 236.717 | 67.575 | 62.702 | 174.678 | 162.929 | 181.821 | 171.366 | 127.317 | 141.718 | 273.098 | 287.589 | 410.764 |
| Kortetermijnbeleggingen
| 145.195 | 334.273 | 18.036 | 60.048 | 141.097 | 157.808 | 63.389 | 96.298 | 71.576 | 31.293 | 0 | 11.107 | 26.25 | 159.139 | 107.755 |
| Liquide middelen en kortetermijnbeleggingen
| 713.332 | 940.953 | 639.083 | 296.765 | 208.672 | 220.51 | 238.067 | 259.227 | 253.397 | 202.659 | 127.317 | 152.825 | 299.348 | 446.728 | 518.519 |
| Nettovorderingen
| 119.671 | 140.757 | 136.269 | 135.227 | 1.341 | 2.05 | 9.817 | 17.468 | 33.376 | 98.867 | 244.104 | 280.558 | 244.889 | 286.123 | 428.737 |
| Voorraad
| -93.681 | -31.123 | -7.176 | -6.385 | -6.41 | 0.252 | 0.266 | 0.684 | 2.488 | 36.067 | 58.154 | 78.054 | 111.006 | 130.311 | 106.216 |
| Overige vlottende activa
| 49.949 | 8.415 | 0.589 | 0.009 | 0.433 | 0.298 | 0.749 | 0.967 | 5.961 | 4.634 | 5.74 | 27.859 | 7.601 | 7.563 | 16.676 |
| Totaal vlottende activa
| 882.952 | 1,120.729 | 833.517 | 537.889 | 210.446 | 223.11 | 248.899 | 278.346 | 295.222 | 342.227 | 435.315 | 539.296 | 662.844 | 870.725 | 1,070.148 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 820.114 | 160.919 | 125.541 | 95.726 | 14.681 | 7.41 | 72.265 | 69.207 | 72.715 | 231.967 | 278.531 | 359.306 | 395.568 | 386.87 | 405.449 |
| Goodwill
| 130.517 | 130.517 | 130.517 | 130.517 | 0 | 0 | 0 | 0 | 0 | 0 | -23.082 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.422 | 111.764 | 147.455 | 143.076 | 0 | 0.017 | 0.039 | 0.165 | 0.43 | 0.861 | 24.195 | 20.91 | 21.632 | 26.98 | 32.204 |
| Goodwill en immateriële activa
| 197.939 | 242.281 | 277.972 | 273.593 | 0 | 0.017 | 0.039 | 0.165 | 0.43 | 0.861 | 1.113 | 20.91 | 21.632 | 26.98 | 32.204 |
| Langetermijnbeleggingen
| 118.643 | -290.627 | 228.413 | 173.57 | -92.701 | -143.812 | -45.389 | 106.745 | 118.418 | 61.645 | 59.442 | 18.784 | 0 | 0 | 14.399 |
| Belastingvorderingen
| 0 | 290.627 | 70.779 | 0 | 0 | 0.81 | 0.639 | 0.577 | 4.113 | 7.721 | 7.721 | 3.198 | 0.855 | 0 | 0.449 |
| Overige niet-vlottende activa
| 22.002 | 242.299 | 9.711 | 125.407 | 290.202 | 363.828 | 175.373 | 8.733 | 10.549 | 26.242 | 26.141 | 1.832 | 16.895 | 16.505 | 0.239 |
| Totaal niet-vlottende activa
| 1,158.698 | 645.499 | 712.416 | 668.296 | 212.182 | 228.253 | 202.927 | 185.427 | 206.225 | 328.436 | 372.948 | 404.03 | 434.95 | 430.355 | 452.74 |
| Totaal activa
| 2,041.65 | 1,766.228 | 1,545.933 | 1,206.185 | 422.628 | 451.363 | 451.826 | 463.773 | 501.447 | 670.663 | 808.263 | 943.326 | 1,097.794 | 1,301.08 | 1,522.888 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 240.753 | 315.138 | 282.965 | 216.81 | 0.481 | 0.579 | 4.249 | 4.622 | 3.624 | 50.483 | 57.7 | 82.656 | 78.644 | 114.508 | 169.723 |
| Kortlopende schulden
| 65.286 | 320.266 | 49.797 | 32.176 | 10.215 | 9.4 | 0 | 0.383 | 0.64 | 20.462 | 16.821 | 59.304 | 19.636 | 24.474 | 13.112 |
| Belastingschulden
| 0 | 61.267 | 60.658 | 19.859 | 0 | 0 | 0 | 0 | 0 | 0.003 | 9.102 | 13.843 | 16.487 | 22.66 | 16.271 |
| Uitgestelde opbrengsten
| 104.803 | 99.929 | 279.443 | 163.277 | 8.611 | 9.155 | 0 | 12.315 | 20.303 | 83.739 | 84.937 | 56.838 | 68.791 | 71.386 | 78.821 |
| Overige kortlopende verplichtingen
| 106.755 | 197.997 | 2.251 | 6.971 | 1.43 | 1.168 | 12.198 | 1.01 | 2.301 | 3.918 | 1.691 | 19.669 | 25.563 | 43.54 | 50.088 |
| Totaal kortlopende verplichtingen
| 517.597 | 933.33 | 614.456 | 419.234 | 20.737 | 20.302 | 16.447 | 18.33 | 26.868 | 158.602 | 161.149 | 218.467 | 192.634 | 253.908 | 311.744 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 544 | 119.858 | 258.259 | 243.016 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 54.213 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0.81 | 0.639 | 0.577 | 0.935 | 10.018 | 9.812 | 0 | 0 | 0.608 | 0 |
| Overige niet-vlottende verplichtingen
| 0.174 | 3.012 | 0.181 | 0.156 | 0.866 | 0.866 | 0.225 | 0.4 | 0.4 | 11.342 | 12.085 | 36.428 | 36.313 | 36.292 | 47.15 |
| Totaal niet-vlottende verplichtingen
| 598.543 | 123.026 | 258.596 | 243.172 | 1.42 | 1.676 | 0.864 | 0.977 | 1.335 | 21.36 | 21.897 | 36.428 | 36.313 | 36.9 | 47.15 |
| Totaal passiva
| 1,116.14 | 1,056.356 | 873.052 | 662.406 | 22.157 | 21.978 | 17.311 | 19.307 | 28.203 | 179.962 | 183.046 | 254.895 | 228.947 | 290.808 | 358.894 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.35 | 0.684 | 6.04 | 4.133 | 3.57 | 1.472 | 0 | 6.123 | 2.51 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 627.526 | 532.424 | 532.424 | 532.424 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 950.091 | 950.091 | 950.091 | 950.091 | 983.812 | 960.102 |
| Ingehouden winsten
| 132.939 | 117.941 | 106.114 | -30.408 | -90.313 | -63.306 | -58.739 | -50.886 | -25.304 | -453.267 | -322.364 | -336.439 | -157.425 | -24.841 | 144.773 |
| Overige gereserveerde algehele resultaten
| 14.966 | 18.358 | -4.35 | -0.684 | -6.04 | -4.133 | -3.57 | -1.472 | 1.724 | -6.123 | -2.51 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 149.812 | 40.264 | 35.914 | 39.58 | -6.04 | -4.133 | -3.57 | -1.472 | 0 | -6.123 | -5.02 | 74.779 | 76.181 | 51.301 | 59.119 |
| Totaal eigen vermogen van aandeelhouders
| 925.243 | 708.987 | 674.452 | 541.596 | 400.471 | 429.385 | 434.515 | 444.466 | 473.244 | 490.701 | 625.217 | 688.431 | 868.847 | 1,010.272 | 1,163.994 |
| Totaal eigen vermogen
| 925.51 | 709.872 | 672.881 | 543.779 | 400.471 | 429.385 | 434.515 | 444.466 | 473.244 | 490.701 | 625.217 | 688.431 | 868.847 | 1,010.272 | 1,163.994 |
| Totaal passiva en aandeelhoudersvermogen
| 2,041.65 | 1,766.228 | 1,545.933 | 1,206.185 | 422.628 | 451.363 | 451.826 | 463.773 | 501.447 | 670.663 | 808.263 | 943.326 | 1,097.794 | 1,301.08 | 1,522.888 |