Kinko Optical Co., Ltd.

TWSE:6209.TW

25.15 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 661.319545.823475.222339.624388.678372.456447.491372.867468.982381.095203.076578.023386.504319.967266.583348.348396.631263.427256.391317.213206.251301.202428.118410.472201.751271.095454.028431.009584.671538.513617.404568.136378.765645.023600.972583.826631.953617.104795.784761.502607.738856.985911.497712.24780.5811,140.2651,470.7491,227.161,170.912984.017949.278760.424847.497849.099951.764
Kortetermijnbeleggingen 484.416544.715531.82479.065421.179339.61163.555177.541170.099141.094247.614290.51180.547337.501462.592389.606427.023570.847587.558565.49637.318691.845649.607721.509737.635744.727741.34744.416738.135707.153861.456842.035897.727828.3521,015.6861,013.89911.306933.177847.042783.2721,022.446775.901485.244627.572643.955436.91745.04159.19768.30786.45756.00370.08677.55952.979140.18
Liquide middelen en kortetermijnbeleggingen 1,145.7351,090.5381,007.042818.689809.857712.066611.046550.408639.081522.189450.69868.533567.051657.468729.175737.954823.654834.274843.949882.703843.569993.0471,077.7251,131.981939.3861,015.8221,195.3681,175.4251,322.8061,245.6661,478.861,410.1711,276.4921,473.3751,616.6581,597.7161,543.2591,550.2811,642.8261,544.7741,630.1841,632.8861,396.7411,339.8121,424.5361,577.1821,515.791,286.3571,239.2191,070.4741,005.281830.51925.056902.0781,091.944
Nettovorderingen 661.872709.971706.568850.62858.472842.1211,034.9871,053.199952.115936.7591,037.284810.099799.85779.922832.427874.75555.822551.578720.538814.528736.387606.224700.21808.6511,033.836609.979751.21874.625855.767738.481874.116976.475819.629670.746827.086913.175802.247708.434806.886882.259850.645862.449953.0251,074.2161,012.57828.6391,042.7391,520.2371,338.7321,369.681,526.1061,526.7711,282.0641,090.1821,281.561
Voorraad 505.871536.301533.445647.816684.938700.002663.8717.928749.167803.48794.104823.347795.04730.615676.046642.069663.921689.457638.222658.952692.758771.705764.29738.38753.305757.259688.901629.094633.085685.677724.591705.905774.686745.941787.042802.012743.166769.951761.963703.229670.148695.802727.482786.419767.958814.933814.2051,010.059994.3551,032.59940.127956.18755.613737.553642.83
Overige vlottende activa 9.75215.79827.69411.11216.94614.18811.21922.23319.88516.23621.89612.80518.03822.55220.59733.40919.46240.56744.43647.73355.86151.31655.26631.4126.94339.67243.22440.5836.82740.9844.23650.03537.76251.20840.82256.83665.09240.20149.9258.59951.45441.90946.5153.92148.44262.0658.10873.25664.26665.051102.839121.173136.383136.63487.295
Totaal vlottende activa 2,323.232,352.6082,274.7492,328.2372,370.2132,268.3772,321.0522,343.7682,360.2482,278.6642,303.9742,514.7842,179.9792,190.5572,258.2452,288.1822,062.8592,115.8762,247.1452,403.9162,328.5752,422.2922,597.4912,710.4222,753.472,422.7322,678.7032,719.7242,848.4852,710.8043,121.8033,142.5862,908.5692,941.273,271.6083,369.7393,153.7643,068.8673,261.5953,188.8613,202.4313,233.0463,123.7583,254.3683,253.5063,282.8143,430.8423,889.9093,636.5723,537.7953,574.3533,434.6343,099.1162,866.4473,103.63
Niet-vlottende activa:
Materiële vaste activa, netto 1,374.2381,400.8121,426.4511,485.811,528.9391,572.7881,618.8491,681.881,703.5421,727.1891,763.9441,827.5391,861.9091,753.1491,767.451,706.771,712.7451,694.6971,712.7491,745.9881,772.7981,811.7941,759.3981,761.0541,824.6872,069.152,111.2712,136.3572,191.4152,226.9322,336.9032,381.5192,456.9272,546.0072,577.72,700.1072,737.1462,762.5032,840.7572,863.4332,842.7522,928.2012,995.3162,984.3542,965.512,885.8762,794.3742,719.552,703.292,684.962,752.882,753.8642,486.8082,371.652,286.818
Goodwill 8.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.669
Immateriële activa 00551.152498.473412.510-190.8910000000000000000000000000000000000000034.60242.28843.87844.88944.83845.95651.89649.02749.66149.338
Goodwill en immateriële activa 8.6698.669559.821507.142421.1798.669-182.2228.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.66950.95752.54753.55853.50754.62560.56557.69658.3358.007
Langetermijnbeleggingen 60.90559.913-501.465-284.988-161.9674.021182.222170.81156.623181.91142.13-52.60647.829-111.678-252.423-189.532-235.616-387.529-420.213-408.098-484.283-547.21-519.846-596.85-612.976-627.28-668.768-671.844-665.563-641.089-801.618-828.936-884.628-821.513-1,012.49-1,010.694-908.1100-774.2270-757.901-467.244-609.572-625.955-418.917-14.205-29.032-37.364-56.15-25.849-40.195-48.78-25.169-112.368
Belastingvorderingen 282.689286.474296.137250.146251.568249.264260.604250.544256.787242.869252.021231.495228.176204.581188.02179.893181.655196.639181.514175.359163.001155.943159.393154.875141.241135.423107.1996.51796.84197.07261.76442.16745.7254.05648.18739.78829.81730.22523.76715.86515.68514.86911.38111.98415.22415.30.2050.6931.1761.642.122.132.63.0563.457
Overige niet-vlottende activa 49.60948.33453.24539.6737.921303.801378.239189.862180.411149.348253.232296.009186.453484.415621.553528.995503.456627.71653.42602.405693.374749.454712.157818.22832.171835.791836.225864.56847.513820.982960.263954.809973.33922.0731,137.0051,171.3981,040.453117.544108.971864.082143.427976.494640.507747.733807.528589.313120.024142.903164.924184.552151.637150.848141.072107.094187.414
Totaal niet-vlottende activa 1,776.111,804.2021,834.1891,997.782,077.6472,208.5432,257.6922,301.7652,306.0322,309.9862,319.9962,311.1062,333.0362,339.1362,333.2692,234.7952,170.9092,140.1862,136.1392,124.3232,153.5592,178.652,119.7712,145.9682,193.7922,421.7532,394.5872,434.2592,478.8752,512.5662,565.9812,558.2282,600.0182,709.2922,759.0712,909.2682,907.9752,918.9412,982.1642,977.8223,010.5333,170.3323,188.6293,143.1683,170.9763,080.2412,951.3552,886.6612,885.5842,868.5092,935.4132,927.2122,639.3962,514.9612,423.328
Totaal activa 4,099.344,156.814,108.9384,326.0174,447.864,476.924,578.7444,645.5334,666.284,588.654,623.974,825.894,513.0154,529.6934,591.5144,522.9774,233.7684,256.0624,383.2844,528.2394,482.1344,600.9424,717.2624,856.394,947.2624,844.4855,073.295,153.9835,327.365,223.375,687.7845,700.8145,508.5875,650.5626,030.6796,279.0076,061.7395,987.8086,243.7596,166.6836,212.9646,403.3786,312.3876,397.5366,424.4826,363.0556,382.1976,776.576,522.1566,406.3046,509.7666,361.8465,738.5125,381.4085,526.958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 252.554295.314246.21289.238276.808373.14414.226439.054466.71465.81520.249534.921546.196466.958494.686420.263329.939344.831369.588410.595339.927346.419380.721455.891402.082340.496404.9420.773414.334422.959476.169439.085423.378398.839498.542535.33431.938398.196420.557493.25406.949378.491534.048661.514590.058419.036624.1681,076.58875.213807.664838.914847.29621.049590.833673.9
Kortlopende schulden 530.989545532.668529.472196.864185.376145.232173.171140.65583.72573.779247.559515.803501.088504.719501.55458.965442.242437.81422.221428.157484.331496.933508.594669.498701.07725.315714.216865.318742.514892.683949.257780.246844.331939.5751,098.2891,092.548951.3291,046.395946.6891,016.0541,028.56806.859926.36759.889891.694756.23775.186724.074859.542904.875947.046784.867610.088715.873
Belastingschulden 000000000000000002.9860000048.91655.69522.90322.5370003.7190000000003.08837.9834.25618.0220.73329.41526.95223.83738.62851.03249.07434.98632.85826.83229.924
Uitgestelde opbrengsten 87.1640170.063215.048375.83100000231.334225.634210.506194.347223.568213.429173.185168.539211.621245.082212.392213.509252.908251.811271.431189.372266.742228.957301.943211.627265.509258.642219.336189.334267.569216.329182.738204.506235.925211.317310.948294.883370.026316.82607.27354.684288.856285.053494.099239.236325.092271.238427.095176.029207.809
Overige kortlopende verplichtingen -64.062-118.778-216.606-271.077-260.877-38.314-158.628-187.139-138.989-255.261-518.229-531.263-515.951-426.477-462.595-390.525-326.39-342.856-363.626-405.046-339.808-345.07-379.391-501.839-455.792-357.26-426.449-418.007-412.342-421.876-477.459-436.23-421.957-396.882-491.629-527.303-427.432-396.491-414.385-479.268-405.312-414.9-566.194-672.572-608.027-444.507-511.03-1,046.192-870.868-787.896-837.619-844.054-595.298-562.938-642.762
Totaal kortlopende verplichtingen 1,059.1991,016.85978.5451,051.919865.434893.342815.056864.14935.086760.084827.3821,011.7721,302.751,202.8741,255.0641,164.98965.638960.5731,024.9811,083.447980.5951,045.6081,131.8921,219.2641,344.9961,237.0771,397.9451,366.7121,583.5871,378.1831,636.791,649.8391,424.3811,434.4611,712.5991,857.9751,711.731,555.7361,709.0491,665.2381,738.6761,703.5051,713.0431,911.6561,959.9811,669.3581,809.3442,191.0442,136.3591,977.2422,119.252,103.7961,891.621,431.6771,658.644
Langlopende verplichtingen:
Langetermijnschulden 21.91939.48382.46122.425488.301457.585525.579543.89561.831579.986598.887640.359308.842321.017323.476292.761165.506106.058117.057130.587146.007133.76989.759103.466117.174130.881152.238179.096137.525164.325199.125222.925175.3200.075224.85173200.55228.1249.65287.71328.86374.52290.13250.64199.15240.16213.67239.68153.1989.797.71105.7238.489.5910.275
Uitgestelde opbrengsten niet-vlottend 23.69524.10500049.32200000.423.9865.6987.4879.2279.93411.52913.05914.62213.726016.617016.74618.11119.3920.72719.11520.61122.16723.746000000000000000-0.45200000000
Uitgestelde belastingverplichtingen niet-vlottend 6.5215.1534.8154.4375.6173.9144.5665.485.0760.3163.2483.52717.10814.395.232.7452.2720.532.5462.62600.2500.2452.6313.3882.7732.0044.4526.8248.13.21223.39930.98242.34150.01824.25531.42639.8215.2273.90315.8525.2641.0730.7790.590.45200000000
Overige niet-vlottende verplichtingen 1.4380.7270.7061.4223.4813.4033.4753.488.5385.9885.7655.7045.6415.7245.5785.4625.3495.4525.4926.13221.5685.83623.6945.6585.6395.675.4435.4945.5015.0775.50920.54422.56525.06526.31520.42121.61422.65822.04619.66921.15422.6824.28123.78225.53626.58519.25320.09420.85921.59222.4521.07521.78922.42623.003
Totaal niet-vlottende verplichtingen 53.57369.46887.981128.284497.399514.224533.62552.85575.445586.29608.32653.576337.289348.618343.511310.902184.656125.099139.717153.071167.575156.472113.453126.115143.555159.329181.181205.709168.089198.393236.48246.681221.264256.122293.506243.439246.419282.184311.516322.606353.917413.052319.675275.495225.465267.335232.923259.774174.049111.292120.16126.79560.26932.01633.278
Totaal passiva 1,112.7721,086.3181,066.5261,180.2031,362.8331,407.5661,348.6761,416.991,510.5311,346.3741,435.7021,665.3481,640.0391,551.4921,598.5751,475.8821,150.2941,085.6721,164.6981,236.5181,148.171,202.081,245.3451,345.3791,488.5511,396.4061,579.1261,572.4211,751.6761,576.5761,873.271,896.521,645.6451,690.5832,006.1052,101.4141,958.1491,837.922,020.5651,987.8442,092.5932,116.5572,032.7182,187.1512,185.4461,936.6932,042.2672,450.8182,310.4082,088.5342,239.412,230.5911,951.8891,463.6931,691.922
Eigen vermogen:
Preferente aandelen 00000000000000193.323215.347225.97189.249175.381102.429045.60995.596111.78146.52296.214045.12985.098150.64506.969000000000.0540036.966033.907000000000
Gewone aandelen 1,743.2881,743.2881,743.2881,744.0521,743.8111,742.2861,742.2861,742.2861,742.2861,742.2861,741.4691,741.4691,631.4691,631.4691,631.4691,631.4691,631.4691,631.5781,631.6321,631.6471,631.1991,631.1991,631.0791,631.971,630.5811,630.351,630.3471,636.3121,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.757
Ingehouden winsten -30.384-51.452-32.87817.30720.438-41.96573.28647.31611.893-36.087-36.63-56.4819.07886.246126.937205.613254.963307.695344.467317.746308.702363.249433.614488.376405.672465.15508.554566.873598.996732.986731.098734.008686.781725.28731.455801.498842.45838.0391,509.5051,597.1831,595.2831,705.1181,109.6351,090.631,070.1681,344.4671,174.6931,139.426936.1731,075.175969.872813.166692.754851.741807.038
Overige gereserveerde algehele resultaten 1,029.6461,047.4741,000.821,053.273989.5961,037.8511,031.0451,055.491,018.1191,065.5121,015.191,007.314915.7953.757-193.323-215.347-225.97-189.249-175.381-102.429435.469-45.609-95.596-111.781-46.522-96.214399.153-45.129-85.098-150.64514.707-6.96991.225124.107176.762217.65296.657138.072178.23449.688-0.05456.6246.203-36.9669.341-33.907000000000
Overige totale aandeelhoudersvermogen 244.018331.182331.182331.182331.182331.182383.451383.451383.451470.565468.239468.239306.729306.7291,234.5331,210.0131,197.0421,231.1171,242.4871,342.106953.6411,399.3741,349.2241,332.1481,396.9791,347.447952.2041,381.8981,352.4841,286.5981,437.2351,429.7121,436.1271,435.5731,435.0191,434.2161,433.3771,432.536786.742785.862784.93784.691,422.21,385.2341,422.21,346.5611,440.0321,466.9511,552.3421,513.7041,569.121,587.3021,364.5061,329.2811,289.852
Totaal eigen vermogen van aandeelhouders 2,986.5683,070.4923,042.4123,145.8143,085.0273,069.3543,230.0683,228.5433,155.7493,242.2763,188.2683,160.5422,872.9762,978.2012,992.9393,047.0953,083.4743,170.393,218.5863,291.4993,329.0113,393.8223,413.9173,452.4943,433.2323,442.9473,490.2583,585.0833,577.2373,645.3413,808.7973,789.4773,839.893,910.7173,968.9934,079.1233,998.2414,034.4044,100.2384,058.494,005.974,172.1894,163.7954,101.6214,127.4664,316.7854,240.4824,232.1344,114.2724,214.6364,164.7494,026.2253,683.0173,806.7793,722.647
Totaal eigen vermogen 2,986.5683,070.4923,042.4123,145.8143,085.0273,069.3543,230.0683,228.5433,155.7493,242.2763,188.2683,160.5422,872.9762,978.2012,992.9393,047.0953,083.4743,170.393,218.5863,291.7213,333.9643,398.8623,471.9173,511.0113,458.7113,448.0793,494.1643,581.5623,575.6843,646.7943,814.5143,804.2943,862.9423,959.9794,024.5744,177.5934,103.594,149.8884,223.1944,178.8394,120.3714,286.8214,279.6694,210.3854,239.0364,426.3624,339.934,325.7524,211.7484,317.774,270.3564,131.2553,786.6233,917.7153,835.036
Totaal passiva en aandeelhoudersvermogen 4,099.344,156.814,108.9384,326.0174,447.864,476.924,578.7444,645.5334,666.284,588.654,623.974,825.894,513.0154,529.6934,591.5144,522.9774,233.7684,256.0624,383.2844,528.2394,482.1344,600.9424,717.2624,856.394,947.2624,844.4855,073.295,153.9835,327.365,223.375,687.7845,700.8145,508.5875,650.5626,030.6796,279.0076,061.7395,987.8086,243.7596,166.6836,212.9646,403.3786,312.3876,397.5366,424.4826,363.0556,382.1976,776.576,522.1566,406.3046,509.7666,361.8465,738.5125,381.4085,526.958