Lang Inc. (6165.TW) - Balans per kwartaal

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6165.TW
Financiële Gegevens

46.7 (TWD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	558.218	453.561	568.137	539.755	593.105	500.755	606.68	578.242	417.804	597.468	621.047	502.585	445.685	312.892	236.717	212.752	342.429	179.85	67.575	56.191	174.816	192.25	62.702	114.536	165.023	163.778	174.678	74.519	62.589	76.726	162.929	161.604	155.132	186.072	181.821	161.581	50.944	139.337	171.366	150.223	133.399	131.076	127.317	145.103	172.466	148.218	141.718	144.864	158.901	249.041	273.098	267.017	317.594	350.053	287.589
Kortetermijnbeleggingen Numbers are in millions	114.577	198.702	145.195	182.329	224.515	311.53	334.273	306.675	173.386	30.258	18.036	25.681	24.703	22.962	60.048	197.703	174.898	26.017	141.097	160.777	45.363	30.54	157.808	157.504	94.765	90.808	63.389	170.755	186.317	179.43	96.298	95.04	97.478	73.114	71.576	83.27	82.351	41.539	31.293	0	0	0	0	0	0	0	11.107	12.635	13.857	54.949	26.25	62.143	89.111	114.378	159.139
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	672.795	652.263	713.332	722.084	817.62	812.285	940.953	884.917	591.19	627.726	639.083	528.266	470.388	335.854	296.765	410.455	517.327	205.867	208.672	216.968	220.179	222.79	220.51	272.04	259.788	254.586	238.067	245.274	248.906	256.156	259.227	256.644	252.61	259.186	253.397	244.851	133.295	180.876	202.659	150.223	133.399	131.076	127.317	145.103	172.466	148.218	152.825	157.499	172.758	303.99	299.348	329.16	406.705	464.431	446.728
Nettovorderingen Numbers are in millions	192.105	124.884	119.671	118.206	93.072	109.139	140.757	125.62	125.056	107.979	136.269	163.197	179.108	125.733	112.897	116.797	0.169	0.368	0.208	0.606	0.509	0.577	2.05	1.94	3.105	4.457	9.817	35.031	14.251	8.369	17.468	20.952	36.026	33.427	33.376	53.486	261.199	84.456	98.867	150.797	281.319	255.823	244.104	279.071	249.514	275.548	280.558	302.126	282.476	202.235	244.889	279.391	218.867	201.394	286.123
Voorraad Numbers are in millions	0	31.062	-93.681	27.142	-65.684	-20.18	-31.123	-31.992	-28.548	-18.993	-7.176	-9.348	0	-6.395	-6.385	-3.93	-5.42	-5.38	-6.41	-6.95	-9.06	-9.09	0.252	-14.445	0.495	0.363	0.266	0.283	0.463	0.861	0.684	1.828	2.529	2.393	2.488	2.768	3.657	40.792	36.067	39.14	35.616	49.411	58.154	67.022	85.364	76.043	78.054	93.388	92.132	123.42	111.006	134.201	135.097	121.024	130.311
Overige vlottende activa Numbers are in millions	65.393	14.059	49.949	10.935	9.768	4.415	8.415	1.257	0.91	1.431	0.589	1.214	0.47	0.049	0.009	33.854	0.996	0.637	0.433	0.379	0.238	0.452	0.298	0.491	0.356	0.625	0.749	2.615	0.25	1.84	0.967	0.668	0.413	0.514	5.961	4.73	1.54	3.363	4.634	4.555	4.722	2.972	5.74	7.119	12.622	22.482	27.859	22.658	10.329	7.456	7.601	16.044	11.624	15.76	7.563
Totaal vlottende activa Numbers are in millions	930.293	822.268	882.952	878.367	956.853	962.802	1,120.729	1,061.201	781.579	803.271	833.517	777.381	712.343	558.107	537.889	568.915	519.156	208.327	210.446	218.925	221.484	224.241	223.11	276.778	263.744	260.031	248.899	283.203	263.87	267.226	278.346	280.092	291.578	295.52	295.222	305.835	399.691	309.487	342.227	344.715	455.056	439.282	435.315	498.315	519.966	522.291	539.296	575.671	557.695	637.101	662.844	758.796	772.293	802.609	870.725
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	793.016	798.752	820.114	825.29	800.576	814.571	160.919	173.539	184.299	199.739	125.541	134.589	130.659	137.234	95.726	60.713	15.282	14.07	14.681	15.279	16.154	16.8	7.41	7.269	3.994	64.573	72.265	67.994	68.27	68.659	69.207	69.879	70.354	71.972	72.715	75.135	76.822	145.853	231.967	257.672	260.211	269.904	278.531	283.044	294.368	298.59	359.306	365.955	378.483	386.058	395.568	378.702	372.816	375.805	386.87
Goodwill Numbers are in millions	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	130.517	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.776	0	-8.402	-8.748	-9.029	0	-9.534	-9.227	-22.632	0	-22.845	-22.421	-22.932	-23.082	-19.26	-19.627	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	45.184	56.401	67.422	78.968	89.934	100.949	111.764	123.462	142.14	144.265	147.455	139.974	129.487	135.862	143.076	150.647	0	0	0	0	0.006	0.011	0.017	0.022	0.028	0.033	0.039	0.05	0.065	7.874	0.165	8.633	9.045	9.392	0.43	10.04	9.839	23.411	0.861	23.387	23.148	23.939	24.195	20.96	21.606	1.162	20.91	20.96	21.627	20.597	21.632	21.295	18.562	26.614	26.98
Goodwill en immateriële activa Numbers are in millions	175.701	186.918	197.939	209.485	220.451	231.466	242.281	253.979	272.657	274.782	277.972	270.491	260.004	266.379	273.593	281.164	0	0	0	0	0.006	0.011	0.017	0.022	0.028	0.033	0.039	0.05	0.065	0.098	0.165	0.231	0.297	0.363	0.43	0.506	0.612	0.779	0.861	0.542	0.727	1.007	1.113	1.7	1.979	1.162	20.91	20.96	21.627	20.597	21.632	21.295	18.562	26.614	26.98
Langetermijnbeleggingen Numbers are in millions	126.391	-106.929	118.643	-105.709	-147.895	-240.884	-290.627	-260.77	73.26	218.013	228.413	212.315	217.828	218.555	173.57	-156.29	-133.148	22.379	-92.701	-110.481	4.933	23.956	-143.812	-143.508	-80.769	-72.808	-45.389	0	0	0	106.745	0	113.889	117.122	118.418	122.374	119.539	134.695	61.645	59.941	58.112	59.198	59.442	56.349	57.754	56.737	18.784	18.871	0	16.465	0	17.876	0	0	0
Belastingvorderingen Numbers are in millions	45.184	245.033	0	230.265	272.199	240.884	290.627	0	0	0	70.779	78.852	75.9	75.204	0	0	0	0	0	0	200.303	188.064	0.81	316.28	260.576	201.005	0.639	0	0	0	0.577	0	3.696	3.44	4.113	9.116	7.721	7.721	7.721	7.721	7.721	7.722	7.721	7.721	7.721	7.716	3.198	0.824	1.118	0.852	0.855	0.08	0.819	0	0
Overige niet-vlottende activa Numbers are in millions	-30.403	17.481	22.002	23.729	10.067	130.937	242.299	403.802	272.092	95.319	9.711	9.881	9.881	9.07	125.407	325.5	297.999	172.94	290.202	311.982	0.272	0.273	363.828	8.115	8.211	8.712	175.373	113.575	113.457	110.631	8.733	118.522	9.318	10.308	10.549	10.985	10.792	25.141	26.242	23.56	23.328	24.168	26.141	23.305	23.736	28.536	1.832	1.979	16.925	0.204	16.895	1.089	16.509	17.589	16.505
Totaal niet-vlottende activa Numbers are in millions	1,109.889	1,141.255	1,158.698	1,183.06	1,155.398	1,176.974	645.499	570.55	802.308	787.853	712.416	706.128	694.272	706.442	668.296	511.087	180.133	209.389	212.182	216.78	221.668	229.104	228.253	188.178	192.04	201.515	202.927	181.619	181.792	179.388	185.427	188.632	197.554	203.205	206.225	218.116	215.486	314.189	328.436	349.436	350.099	361.999	372.948	372.119	385.558	392.741	404.03	408.589	418.153	424.176	434.95	419.042	408.706	420.008	430.355
Totaal activa Numbers are in millions	2,040.182	1,963.523	2,041.65	2,061.427	2,112.251	2,139.776	1,766.228	1,631.751	1,583.887	1,591.124	1,545.933	1,483.509	1,406.615	1,264.549	1,206.185	1,080.002	699.289	417.716	422.628	435.705	443.152	453.345	451.363	464.956	455.784	461.546	451.826	464.822	445.662	446.614	463.773	468.724	489.132	498.725	501.447	523.951	615.177	623.676	670.663	694.151	805.155	801.281	808.263	870.434	905.524	915.032	943.326	984.26	975.848	1,061.277	1,097.794	1,177.838	1,180.999	1,222.617	1,301.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	257.136	248.339	240.753	243.685	235.484	230.813	315.138	279.063	241.901	236.054	282.965	225.562	213.935	204.108	216.81	198.575	0.304	0.522	0.481	0.527	0.363	0.437	0.579	1.729	1.758	2.149	4.249	5.774	6.608	2.781	4.622	5.265	10.385	10.322	3.624	6.418	6.074	44.434	50.483	50.728	59.838	61.444	57.7	80.927	73.046	84.011	82.656	83.794	68.309	100.596	78.644	111.067	75.158	71.904	114.508
Kortlopende schulden Numbers are in millions	43.251	41.444	65.286	42.185	99.119	298.134	320.266	252.011	250.493	54.231	49.797	45.017	29.738	39.315	32.176	24.343	10.884	10.22	10.215	10.211	10.206	10.202	9.4	13	0	0	0	0	0.048	0	0.383	0.037	0	0.017	0.64	0.037	2.04	20.222	20.462	19.86	30.267	46.747	16.821	57.516	75.384	69.16	59.304	32.434	11.423	12.684	19.636	13.456	35.213	24.481	24.474
Belastingschulden Numbers are in millions	2.426	0	0	25.736	19.658	56.433	61.267	26.836	38.358	63.079	60.658	30.93	22.473	25.549	19.859	15.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	3.92	8.027	7.733	9.102	10.687	13.23	15.386	13.843	9.07	9.229	14.565	16.487	21.872	24.032	0.456	22.66
Uitgestelde opbrengsten Numbers are in millions	113.719	247.704	104.803	236.989	246.149	103.319	99.929	115.649	104.235	104.005	279.443	213.261	203.843	184.269	163.277	137.998	14.372	7.931	8.611	8.236	8.852	8.882	9.155	9.644	0	0	0	0	9.714	0	12.315	13.756	0	20.161	20.303	21.482	158.307	80.106	83.739	90.578	101.552	70.326	84.937	63.041	65.052	61.622	56.838	50.324	51.873	59.273	68.791	71.958	71.517	66.731	71.386
Overige kortlopende verplichtingen Numbers are in millions	159.89	8.62	106.755	10.086	11.41	186.976	197.997	144.352	159.739	185.834	2.251	6.492	6.663	8.123	6.971	6.955	1.549	1.461	1.43	2.51	1.397	3.737	1.168	3.455	11.531	14.183	12.198	13.898	1.017	14.088	1.01	3.296	20.833	3.855	2.301	9.939	4.383	9.107	3.918	4.389	4.135	2.318	1.691	2.737	2.963	2.732	19.669	22.305	19.983	12.374	25.563	27.155	21.686	51.102	43.54
Totaal kortlopende verplichtingen Numbers are in millions	573.996	546.107	517.597	532.945	592.162	819.242	933.33	791.075	756.368	580.124	614.456	490.332	454.179	435.815	419.234	367.871	27.109	20.134	20.737	21.484	20.818	23.258	20.302	27.828	13.289	16.332	16.447	19.672	17.387	16.869	18.33	22.354	31.218	34.355	26.868	37.876	170.804	153.869	158.602	165.555	195.792	180.835	161.149	204.221	216.445	217.525	218.467	188.857	151.588	184.927	192.634	223.636	203.574	214.218	253.908
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35	52.845	544	633.193	638.722	650.56	119.858	111.484	121.953	328.21	258.259	270.055	269.347	275.515	243.016	212.083	186.437	0.347	0.554	0.759	0.964	1.167	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	49.974	0	54.213	0	0	0	0	0	0	0	0	0	0	0	-0.156	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0	0	0	0	0	0	0	0.81	0	0	0	0.639	0	0	0	0.577	0	0.517	0.262	0.935	5.937	4.543	9.623	10.018	9.88	9.608	9.871	9.812	8.447	8.631	8.709	0	0	0	0	0	0	0	0.031	0.608
Overige niet-vlottende verplichtingen Numbers are in millions	0.174	0.174	0.174	0.174	0.174	0.174	3.012	0.181	3.011	0.181	0.181	0.007	0.007	0.007	0.156	0.523	0.523	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.622	0.342	0.225	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.399	3.678	11.342	11.407	11.607	11.454	12.085	13.57	13.546	13.095	36.428	43.503	46.021	37.249	36.313	36.361	36.584	36.297	36.292
Totaal niet-vlottende verplichtingen Numbers are in millions	85.304	53.175	598.543	633.523	639.052	650.89	123.026	111.821	125.12	328.547	258.596	270.218	269.51	275.678	243.172	212.606	186.96	1.213	1.42	1.625	1.83	2.033	1.676	0.866	0.622	0.342	0.864	0.4	0.4	0.4	0.977	0.4	0.917	0.662	1.335	6.337	4.942	13.301	21.36	21.287	21.215	21.325	21.897	22.017	22.177	21.804	36.428	43.503	46.021	37.249	36.313	36.361	36.584	36.328	36.9
Totaal passiva Numbers are in millions	659.3	599.282	1,116.14	1,166.468	1,231.214	1,470.132	1,056.356	902.896	881.488	908.671	873.052	760.55	723.689	711.493	662.406	580.477	214.069	21.347	22.157	23.109	22.648	25.291	21.978	28.694	13.911	16.674	17.311	20.072	17.787	17.269	19.307	22.754	32.135	35.017	28.203	44.213	175.746	167.17	179.962	186.842	217.007	202.16	183.046	226.238	238.622	239.329	254.895	232.36	197.609	222.176	228.947	259.997	240.158	250.546	290.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.35	0	0	0	5.334	6.7	7.261	6.406	6.04	5.212	3.464	2.992	4.133	4.6	2.965	2.943	3.57	3.835	4.109	4.588	1.472	1.767	0	0	0	0	15.11	12.81	6.123	1.794	2.8	2.308	2.51	4.259	0	0.622	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	777.526	777.526	627.526	627.526	627.526	532.424	532.424	532.424	532.424	532.424	532.424	532.424	532.424	532.424	532.424	532.424	532.424	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	496.824	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	950.091	961.812	961.811	983.812
Ingehouden winsten Numbers are in millions	128.951	113.945	132.939	101.282	87.558	79.158	117.941	133.805	111.347	105.505	106.114	154.478	111.545	-14.371	-30.408	-71.113	-84.857	-94.049	-90.313	-79.016	-72.856	-65.778	-63.306	-55.962	-51.986	-49.009	-58.739	-48.239	-64.84	-62.891	-50.886	-49.087	-40.116	-34.11	-25.304	-20.64	-42.283	-480.775	-453.267	-440.988	-359.143	-348.662	-322.364	-301.636	-283.251	-283.292	-336.439	-270.905	-242.054	-186.91	-157.425	-111.459	-68.907	-65.75	-24.841
Overige gereserveerde algehele resultaten Numbers are in millions	18.156	16.936	14.966	166.391	165.751	58.128	18.358	61.891	57.87	43.356	-4.35	35.855	36.611	35.844	-5.334	-6.7	-7.261	-6.406	-6.04	-5.212	-3.464	-2.992	-4.133	-4.6	-2.965	-2.943	-3.57	-3.835	-4.109	-4.588	-1.472	-1.767	0.289	0.994	1.724	3.554	-15.11	-12.81	-6.123	-1.794	-2.8	-2.308	-2.51	-4.259	0.062	-0.622	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	455.848	455.848	149.812	0	0	0	40.264	0	0	0	35.914	0	0	0	39.58	38.214	37.653	-6.406	-12.08	-10.424	-3.464	-5.984	-8.266	-9.2	-5.93	-2.943	-7.14	-7.67	-8.218	-4.588	-2.944	-1.767	0	0	0	0	-30.22	-25.62	-6.123	-1.794	-5.6	-4.616	-5.02	-4.259	0	8.904	74.779	72.714	70.202	75.92	76.181	79.209	47.936	76.01	51.301
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,380.481	1,364.255	925.243	895.199	880.835	669.71	708.987	728.12	701.641	681.285	674.452	722.757	680.58	553.897	541.596	499.525	485.22	396.369	400.471	412.596	420.504	428.054	429.385	436.262	441.873	444.872	434.515	444.75	427.875	429.345	444.466	445.97	456.997	463.708	473.244	479.738	439.431	456.506	490.701	507.309	588.148	599.121	625.217	644.196	666.902	675.703	688.431	751.9	778.239	839.101	868.847	917.841	940.841	972.071	1,010.272
Totaal eigen vermogen Numbers are in millions	1,380.882	1,364.241	925.51	894.959	881.037	669.644	709.872	728.855	702.399	682.453	672.881	722.959	682.926	553.056	543.779	499.525	485.22	396.369	400.471	412.596	420.504	428.054	429.385	436.262	441.873	444.872	434.515	444.75	427.875	429.345	444.466	445.97	456.997	463.708	473.244	479.738	439.431	456.506	490.701	507.309	588.148	599.121	625.217	644.196	666.902	675.703	688.431	751.9	778.239	839.101	868.847	917.841	940.841	972.071	1,010.272
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,040.182	1,963.523	2,041.65	2,061.427	2,112.251	2,139.776	1,766.228	1,631.751	1,583.887	1,591.124	1,545.933	1,483.509	1,406.615	1,264.549	1,206.185	1,080.002	699.289	417.716	422.628	435.705	443.152	453.345	451.363	464.956	455.784	461.546	451.826	464.822	445.662	446.614	463.773	468.724	489.132	498.725	501.447	523.951	615.177	623.676	670.663	694.151	805.155	801.281	808.263	870.434	905.524	915.032	943.326	984.26	975.848	1,061.277	1,097.794	1,177.838	1,180.999	1,222.617	1,301.08

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