Longwell Company
TPEx:6290.TWO
62.4 (TWD) • At close November 20, 2023
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
| 1,769.325 | 1,770.86 | 1,282.599 | 738.632 | 1,164.634 | 566.957 | 264.018 | 409.045 | 434.013 | 850.179 | 551.573 | 665.164 | 895.16 | 618.908 | 718.447 |
| Kortetermijnbeleggingen
| 86.8 | 61.796 | 75.286 | 4.5 | 0.154 | 5.328 | 0.335 | 1.5 | 44.304 | 5.213 | 64.797 | 68.016 | 49.067 | 36.993 | 208.857 |
| Liquide middelen en kortetermijnbeleggingen
| 1,856.125 | 1,832.656 | 1,357.885 | 743.132 | 1,164.788 | 572.285 | 264.353 | 409.045 | 478.317 | 855.392 | 616.37 | 733.18 | 944.227 | 655.901 | 927.304 |
| Nettovorderingen
| 2,150.854 | 2,163.49 | 2,557.962 | 2,094.394 | 2,162.218 | 2,329.957 | 2,288.223 | 2,378.044 | 2,670.792 | 2,236.999 | 2,170.644 | 2,200.125 | 0 | 0 | 0 |
| Voorraad
| 1,513.02 | 2,073.411 | 2,141.852 | 1,386.675 | 1,144.53 | 1,142.845 | 1,595.386 | 1,017.091 | 1,437.828 | 1,223.99 | 1,185.12 | 1,250.222 | 1,348.279 | 920.592 | 661.144 |
| Overige vlottende activa
| 68.023 | 132.708 | 60.181 | 106.597 | 124.46 | 2,395.699 | 2,323.545 | 1.5 | 31.791 | 108.41 | 27.89 | 4.232 | 2,069.947 | 1,786.433 | 1,666.87 |
| Totaal vlottende activa
| 5,588.022 | 6,202.265 | 6,117.88 | 4,330.798 | 4,595.996 | 4,110.829 | 4,183.284 | 3,805.68 | 4,618.728 | 4,424.791 | 4,000.024 | 4,187.759 | 4,362.453 | 3,362.926 | 3,255.318 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,317.078 | 955.523 | 1,052.4 | 1,031.968 | 843.576 | 948.161 | 948.422 | 964.56 | 1,077.029 | 808.547 | 890.316 | 897.757 | 849.86 | 641.013 | 652.617 |
| Goodwill
| 0 | 0 | 10.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.806 | 8.247 | 7.755 | 8.407 |
| Goodwill en immateriële activa
| 277.067 | -820.316 | 10.519 | 224.919 | 201.039 | 5.328 | 0.335 | -725.595 | 44.304 | 5.213 | 64.797 | 7.806 | 8.247 | 7.755 | 8.407 |
| Langetermijnbeleggingen
| 777.729 | 820.316 | 830.571 | 985.134 | 981.001 | 963.517 | 883.494 | 725.595 | 60.385 | 100.823 | 53.235 | 50.707 | 63.061 | 58.061 | -114.751 |
| Belastingvorderingen
| 241.404 | 86.789 | 78.848 | 110.285 | 96.714 | 98.659 | 39.172 | 39.309 | 29.416 | 11.46 | 2.733 | 243.656 | 293.238 | 258.871 | 7.667 |
| Overige niet-vlottende activa
| 19.286 | 1,101.101 | 308.227 | 22.92 | 17.244 | 28.77 | 36.569 | 764.899 | 48.209 | 32.768 | 56.425 | 1.45 | 1.45 | 1.45 | 443.67 |
| Totaal niet-vlottende activa
| 2,632.564 | 2,143.413 | 2,280.565 | 2,375.226 | 2,139.574 | 2,044.435 | 1,907.992 | 1,768.768 | 1,259.343 | 958.811 | 1,067.506 | 1,201.376 | 1,215.856 | 967.15 | 997.61 |
| Totaal activa
| 8,220.586 | 8,345.678 | 8,398.445 | 6,706.024 | 6,735.57 | 6,155.264 | 6,091.276 | 5,574.448 | 5,878.071 | 5,383.602 | 5,067.53 | 5,389.135 | 5,578.309 | 4,330.076 | 4,252.928 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 661.511 | 464.502 | 790.715 | 710.519 | 563.063 | 706.375 | 925.974 | 715.785 | 997.707 | 816.746 | 939.499 | 960.14 | 1,291.141 | 803.178 | 780.102 |
| Kortlopende schulden
| 259.033 | 1,041.71 | 1,398.765 | 562.685 | 876.825 | 985.517 | 554.434 | 3.216 | 454.54 | 239.639 | 123.095 | 556.47 | 394.384 | 111.869 | 39.791 |
| Belastingschulden
| 166.493 | 147.14 | 35.221 | 88.79 | 150.525 | 87.003 | 8.895 | 47.429 | 48.642 | 58.058 | 49.484 | 38.598 | 17.785 | 37.412 | 105.897 |
| Uitgestelde opbrengsten
| 973.036 | 0 | 568.687 | 619.842 | 603.998 | 87.003 | 517.172 | 505.739 | 572.2 | 480.108 | 437.132 | 431.263 | 417.226 | 465.935 | 457 |
| Overige kortlopende verplichtingen
| 4.199 | 613.511 | 42.962 | 17.765 | 138.395 | 583.069 | 2.675 | 6.068 | 23.235 | 27.029 | 360.124 | 3.522 | 5.394 | 2.833 | 2.945 |
| Totaal kortlopende verplichtingen
| 1,897.779 | 2,119.723 | 2,801.129 | 1,910.811 | 2,182.281 | 2,361.964 | 2,000.255 | 1,230.808 | 2,047.682 | 1,563.522 | 1,859.85 | 1,951.395 | 2,108.145 | 1,383.815 | 1,279.838 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 430.868 | 967.678 | 1,018.945 | 69.377 | 72.722 | 0 | 323.656 | 464.473 | 1.064 | 0 | 0 | 340.706 | 436.189 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.064 | 0 | 0 | 14.652 | 14.652 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.967 | 50.837 | 58.278 | 67.269 | 75.473 | 52.189 | 67.897 | 60.821 | 58.497 | 50.158 | 26.426 | 13.297 | 4.058 | 7.357 | 0 |
| Overige niet-vlottende verplichtingen
| 37.506 | 38.256 | 48.193 | 41.901 | 20.142 | 15.218 | 14.971 | 13.335 | 13.233 | 12.309 | 12.22 | 1.955 | 2.739 | 17.026 | 18.779 |
| Totaal niet-vlottende verplichtingen
| 490.341 | 1,056.771 | 1,125.416 | 178.547 | 168.337 | 67.407 | 406.524 | 538.629 | 71.73 | 62.467 | 38.646 | 370.61 | 457.638 | 24.383 | 18.779 |
| Totaal passiva
| 2,388.12 | 3,176.494 | 3,926.545 | 2,089.358 | 2,350.618 | 2,429.371 | 2,406.779 | 1,769.437 | 2,119.412 | 1,625.989 | 1,898.496 | 2,322.005 | 2,565.783 | 1,408.198 | 1,298.617 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,546.266 | 1,477.662 | 1,477.662 | 1,477.662 | 1,437.205 | 1,407.221 | 1,366.242 | 1,310.568 | 1,301.915 | 1,347.7 | 1,225.304 | 1,223.544 | 1,211.423 | 1,227.718 | 1,227.388 |
| Ingehouden winsten
| 1,832.152 | 1,473.024 | 1,075.94 | 1,266.956 | 1,290.966 | 614.163 | 826.311 | 991.837 | 878.957 | 1,205.32 | 681.695 | 730.621 | 621.491 | 771.73 | 767.724 |
| Overige gereserveerde algehele resultaten
| 772.126 | 848.313 | 568.534 | 519.498 | 386.495 | 476.968 | 337.782 | 438.628 | 536.955 | 114.753 | 29.795 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,489.919 | 1,191.707 | 1,191.907 | 1,191.979 | 1,124.375 | 1,073.589 | 997.705 | 905.181 | 870.208 | 917.99 | 1,057.114 | 935.338 | 1,004.984 | 751.744 | 791.302 |
| Totaal eigen vermogen van aandeelhouders
| 5,640.463 | 4,990.706 | 4,314.043 | 4,456.095 | 4,239.041 | 3,571.941 | 3,528.04 | 3,646.214 | 3,588.035 | 3,585.763 | 2,993.908 | 2,889.503 | 2,837.898 | 2,751.192 | 2,786.414 |
| Totaal eigen vermogen
| 5,832.466 | 5,169.184 | 4,471.9 | 4,616.666 | 4,384.952 | 3,725.893 | 3,684.497 | 3,805.011 | 3,758.659 | 3,757.613 | 3,169.034 | 3,067.13 | 3,012.526 | 2,921.878 | 2,954.311 |
| Totaal passiva en aandeelhoudersvermogen
| 8,220.586 | 8,345.678 | 8,398.445 | 6,706.024 | 6,735.57 | 6,155.264 | 6,091.276 | 5,574.448 | 5,878.071 | 5,383.602 | 5,067.53 | 5,389.135 | 5,578.309 | 4,330.076 | 4,252.928 |