Da-Li Development Co.,Ltd.
TWSE:6177.TW
42.55 (TWD) • At close November 5, 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
| 2,768.704 | 632.522 | 414.202 | 566.196 | 396.703 | 541.642 | 680.609 | 628.707 | 1,238.625 | 141.774 | 144.632 | 109.683 | 481.04 | 56.66 | 0 |
| Kortetermijnbeleggingen
| 0 | -3,707.135 | -2,661.747 | 36.903 | 0 | 31.552 | 24.94 | 11.746 | 9.48 | 13.565 | 16.468 | 34.418 | 72.288 | 13.16 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,768.704 | 632.522 | 414.202 | 603.099 | 396.703 | 573.194 | 705.549 | 640.453 | 1,248.105 | 155.339 | 161.1 | 144.101 | 553.328 | 69.82 | 0 |
| Nettovorderingen
| 299.85 | 687.024 | 669.496 | 545.14 | 345.357 | 444.78 | 531.662 | 767.17 | 663.499 | 719.4 | 590.609 | 664.185 | 378.353 | 127.238 | 0 |
| Voorraad
| 24,953.233 | 28,901.936 | 30,827.136 | 25,826.196 | 18,284.07 | 15,215.2 | 11,468.802 | 10,615.213 | 8,818.722 | 10,266.814 | 7,959.439 | 5,520.463 | 3,414.436 | 4,814.185 | 0 |
| Overige vlottende activa
| 759.345 | 1,585.647 | 1,761.741 | 1,586.227 | 957.854 | 800.318 | 168.533 | 174.603 | 145.361 | 230.615 | 170.485 | 249.725 | 6.432 | 2.048 | 0 |
| Totaal vlottende activa
| 28,781.132 | 31,807.129 | 33,672.575 | 28,560.662 | 19,983.984 | 17,033.492 | 12,874.546 | 12,197.439 | 10,875.687 | 11,372.168 | 8,881.633 | 6,578.474 | 4,352.549 | 5,013.291 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,892.566 | 1,958.884 | 526.671 | 417.967 | 421.782 | 417.551 | 144.894 | 136.967 | 140.524 | 143.208 | 135.85 | 135.193 | 130.038 | 39.572 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.041 | 0 | 0 | 0 |
| Immateriële activa
| 13.179 | 12.587 | 11.935 | 11.942 | 13.573 | 11.056 | 10.405 | 11.122 | 12.411 | 12.832 | 10.258 | 10.417 | 10.041 | 10.051 | 0 |
| Goodwill en immateriële activa
| 13.179 | 12.587 | 11.935 | 11.942 | 13.573 | 11.056 | 10.405 | 11.122 | 12.411 | 12.832 | 10.258 | 10.417 | 10.041 | 10.051 | 0 |
| Langetermijnbeleggingen
| 3,332.223 | 3,711.435 | 2,665.747 | 2,458.46 | 1,828.383 | -31.479 | -24.061 | -9.432 | -5.952 | -13.344 | -14.991 | 0 | 0 | 11.68 | 0 |
| Belastingvorderingen
| -0 | -3,711.435 | 0.498 | 8.907 | 5.177 | 7.831 | 6.106 | 0.065 | 9.48 | 13.565 | 16.468 | 0 | 0 | 0.713 | 0 |
| Overige niet-vlottende activa
| 1,057.905 | 3,748.252 | 689.962 | 372.027 | 362.448 | 1,333.777 | 1,696.295 | 2,017.543 | 941.336 | 495.325 | 168.571 | 110.663 | 141.91 | 94.882 | 0 |
| Totaal niet-vlottende activa
| 6,295.873 | 5,719.723 | 3,894.813 | 3,269.303 | 2,631.363 | 1,738.736 | 1,833.639 | 2,156.265 | 1,097.799 | 651.586 | 316.156 | 256.273 | 281.989 | 156.898 | 0 |
| Totaal activa
| 35,077.005 | 37,526.852 | 37,567.388 | 31,829.965 | 22,615.347 | 18,772.228 | 14,708.185 | 14,353.704 | 11,973.486 | 12,023.754 | 9,197.789 | 6,834.747 | 4,634.538 | 5,170.189 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,655.386 | 1,852.032 | 1,749.356 | 1,106.814 | 417.785 | 465.16 | 641.604 | 444.057 | 664.709 | 675.19 | 179.192 | 365.438 | 137.147 | 156.514 | 0 |
| Kortlopende schulden
| 14,051.563 | 16,604.271 | 17,298.791 | 15,595.94 | 9,801.357 | 8,145.559 | 4,388.662 | 4,281.96 | 3,428.056 | 3,884.246 | 3,864.994 | 2,179.783 | 1,708.819 | 2,551.552 | 0 |
| Belastingschulden
| 508.767 | 185.439 | 39.902 | 9.421 | 0.498 | 0 | 2.802 | 1.185 | 1.586 | 0 | 53.849 | 5.37 | 2.52 | 0.389 | 0 |
| Uitgestelde opbrengsten
| 3,221.392 | 4,132.764 | 3,712.49 | 3,154.85 | 1,813.956 | 1,828.267 | 397.787 | 387.615 | 337.876 | 426.111 | 483.469 | 1,226.655 | 880.846 | 778.816 | 0 |
| Overige kortlopende verplichtingen
| 1,244.319 | 1,784.926 | 1,144.856 | 1,348.572 | 790.118 | 581.345 | 665.354 | 1,829.586 | 1,289.764 | 1,817.944 | 2,179.187 | 57.324 | 3.412 | 0.533 | 0 |
| Totaal kortlopende verplichtingen
| 21,172.66 | 24,373.993 | 23,905.493 | 21,206.176 | 12,823.216 | 11,020.331 | 6,093.407 | 6,943.218 | 5,720.405 | 6,803.491 | 6,706.842 | 3,829.2 | 2,730.224 | 3,487.415 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3,945.87 | 5,663.405 | 6,435.456 | 5,000.547 | 5,176.054 | 3,934.709 | 3,953.325 | 3,801.464 | 2,472.883 | 1,630.45 | 445.862 | 478.168 | 136.11 | 258.446 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 8.176 | 7.284 | 6.572 | 10.871 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 700.663 | 24.63 | 19.548 | 17.028 | 4.978 | 4.282 | 3.248 | 4.684 | 2.65 | 2.651 | 3.382 | 2.9 | 25.33 | 40.695 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,646.533 | 5,688.035 | 6,455.004 | 5,025.751 | 5,188.316 | 3,945.563 | 3,967.444 | 3,807.858 | 2,475.533 | 1,633.101 | 449.244 | 481.068 | 161.44 | 299.141 | 0 |
| Totaal passiva
| 25,819.193 | 30,062.028 | 30,360.497 | 26,231.927 | 18,011.532 | 14,965.894 | 10,060.851 | 10,751.076 | 8,195.938 | 8,436.592 | 7,156.086 | 4,310.268 | 2,891.664 | 3,786.556 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.985 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,077.402 | 3,879.106 | 3,879.106 | 3,803.045 | 2,571.444 | 2,440.824 | 2,337.587 | 2,035.45 | 1,980.734 | 1,694.075 | 1,642.172 | 1,318.591 | 1,183.915 | 874.063 | 0 |
| Ingehouden winsten
| 3,052.941 | 1,540.352 | 1,682.498 | 285.996 | 1,017.91 | 311.173 | 1,495.643 | 857.867 | 1,176.178 | 1,699.16 | 45.303 | 836.399 | 285.874 | 349.94 | 0 |
| Overige gereserveerde algehele resultaten
| 969.821 | 992.202 | 639.85 | 569.722 | 533.511 | 578.045 | 392.653 | 389.674 | 325.679 | 2.556 | -1.985 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 876.628 | 867.953 | 867.953 | 866.969 | 461.065 | 459.094 | 421.451 | 319.637 | 294.957 | 191.371 | 354.228 | 369.489 | 273.085 | 159.63 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,976.792 | 7,279.613 | 7,069.407 | 5,525.732 | 4,583.93 | 3,789.136 | 4,647.334 | 3,602.628 | 3,777.548 | 3,587.162 | 2,041.703 | 2,524.479 | 1,742.874 | 1,383.633 | 0 |
| Totaal eigen vermogen
| 9,257.812 | 7,464.824 | 7,206.891 | 5,598.038 | 4,603.815 | 3,806.334 | 4,647.334 | 3,602.628 | 3,777.548 | 3,587.162 | 2,041.703 | 2,524.479 | 1,742.874 | 1,383.633 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 35,077.005 | 37,526.852 | 37,567.388 | 31,829.965 | 22,615.347 | 18,772.228 | 14,708.185 | 14,353.704 | 11,973.486 | 12,023.754 | 9,197.789 | 6,834.747 | 4,634.538 | 5,170.189 | 0 |