Kuangli Photoelectric Technology Co., Ltd.

TWSE:6431.TW

17.2 (TWD) • At close November 8, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.39199.33663.216102.69357.39122.184141.89141.592146.8153.753162.174168.375151.434122.236114.439110.882184.814160.598129.015175.829253.328251.897253.659356.149237.563210.272247.87109.199209.091178.237238.826215.045252.691452.303463.085497.318590.83606.398616.335283.798351.66405.54300.861-236.053
Kortetermijnbeleggingen 0027.61731.52144.23821.26921.15822.42322.20121.62920.85120.66417.2360000030.03330.767092.51892.0770121.56140.118117.227269.727168.606200.979176.82188.033192.7690000000000472.106
Liquide middelen en kortetermijnbeleggingen 104.39199.33690.833134.214101.628143.453163.048164.015169.001175.382183.025189.039168.67122.236114.439110.882184.814160.598159.048206.596253.328344.415345.736356.149359.123350.39365.097378.926377.697379.216415.646403.078445.46452.303463.085497.318590.83606.398616.335283.798351.66405.54300.861236.053
Nettovorderingen 157.553137.128135.857156.289187.094136.071163.254161.713186.517170.386231.492211.565281.72946.26251.22354.22677.914185.581265.41127.58345.53447.32949.06539.85534.93541.79645.90345.21363.00374.926101.02295.142120.149132.133165.713176.585187.593171.945227.831426.244544.261387.92475.5440
Voorraad 52.48751.03758.07956.55343.36159.18962.79174.45196.42794.40697.3687.42587.2168.9659.5888.87811.13211.0778.95419.19812.67816.98210.42514.29710.03111.51916.99316.27519.55420.80722.37330.55629.46237.98742.71553.58150.97377.70880.33385.31395.919102.80980.380
Overige vlottende activa 0.60637.87820.9290.1590.250.2769.840.1970.2470.221242.746265.923289.65548.1255.79559.19184.101194.141272.086136.41457.19160.0860.27251.44547.92657.29360.52360.69477.43891.1690.788116.4430.0020.0030.002205.96212.819200.392250.345447.6259.06817.9310.1660
Totaal vlottende activa 315.037325.379305.698347.215332.333338.989399.793400.376452.192440.395523.131542.387545.541179.321179.822178.951280.047365.816440.088362.208323.197421.477416.433421.891417.08419.202442.613455.895474.689491.192539.829550.077595.073622.426671.515756.859854.622884.498947.013816.7361,000.908914.2856.951236.053
Niet-vlottende activa:
Materiële vaste activa, netto 363.276373.977380.856383.063385.02402.341364.294369.648375.269389.763378.981348.244360.09220.49322.05719.65710.36712.40414.81914.6617.05217.8737.6977.7927.9148.0227.40456.49867.8678.64794.737209.509226.681308.624305.759416.781408.813395.624380.405330.027322.355333.923341.1310
Goodwill 132.325131.223128.812140.637136.401141.147140.415142.485141.402143.536138.376254.546254.7820000000000000000000000000000000
Immateriële activa 165.474168.348169.428177.134175.927186.324189.609196.719199.506206.864203.6172.3012.3890.0790.140.220.0190.0780.1370.8810.080.084000.0660.1680.2640.3980.2080.30.4140.5980.6130.9821.3411.7571.8272.2492.7233.0782.7693.1043.3370
Goodwill en immateriële activa 297.799299.571298.24317.771312.328327.471330.024339.204340.908350.4341.993256.847257.1710.0790.140.220.0190.0780.1370.8810.080.084000.0660.1680.2640.3980.2080.30.4140.5980.6130.9821.3411.7571.8272.2492.7233.0782.7693.1043.3370
Langetermijnbeleggingen 9.45310.26311.06611.86612.66300000-10.492-20.405-24.066277.169163.072105.9489.14861.02254.44361.93696.379000000000007.8037.5360000000000
Belastingvorderingen 43.30842.94734.69429.55421.32220.8215.77914.34713.9627.1231.5891.9812.4112.49112.64313.49813.40313.84215.88416.0518.62218.2219.14219.58420.54620.68720.67120.69824.52225.70227.49626.61632.53247.86347.99633.44534.6231.19931.6929.2660027.9220
Overige niet-vlottende activa 39.3338.25512.70911.89811.1428.385.6593.5033.4783.52713.90123.67627.3390.2550.25555.7150030.03330.76703.4723.393.3633.5283.5674.2444.2314.1714.1963.8694.0310.320.32919.27814.31920.08660.32570.31595.65375.65876.73931.202-236.053
Totaal niet-vlottende activa 753.166765.013737.565754.152742.475759.012715.756726.702733.617750.813725.972610.343622.946310.487198.167195.03112.93787.346115.316124.294132.13339.64930.22930.73932.05432.44432.58381.82596.761108.845126.516240.754267.949365.334374.374466.302465.346489.397485.133458.024400.782413.766403.592-236.053
Totaal activa 1,068.2031,090.3921,043.2631,101.3671,074.8081,098.0011,115.5491,127.0781,185.8091,191.2081,249.1031,152.731,168.487489.808377.989373.981392.984453.162555.404486.502455.33461.126446.662452.63449.134451.646475.196537.72571.45600.037666.345790.831863.022987.761,045.8891,223.1611,319.9681,373.8951,432.1461,274.761,401.691,327.9661,260.5430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.11927.21622.35437.37226.99923.49729.66135.50955.95128.68195.1580.94893.39830.32232.02728.22441.89195.536145.7630.5559.86610.60812.2258.7319.4657.4638.35.1558.47111.20712.61915.6615.91213.7421.91322.46630.66524.9625.56763.3698.17478.46178.3660
Kortlopende schulden 227.809210.87221.772209.235174.704172.042179.603180.963202.89199.693172.062169.979179.5261.3482.3113.2142.7593.7133.7122.6855.4185.4240000000000000000000000
Belastingschulden 0000002.8152.4162.3982.4344.6930.9837.56100000000000000000.647001.1260.4010.3430.6020.413008.4270010.9620
Uitgestelde opbrengsten 48.47515.58410.79749.3143.5928.82312.70211.91815.6212.03460.1595.22275.34915.00821.09524.98426.91637.38152.08769.1155.91444.7080000000000000000000000
Overige kortlopende verplichtingen 6.28330.57328.1842.3581.27640.33150.69739.44840.55636.0880.8290.8561.6230.8750.8830.8330.8210.8340.9090.9890.9150.83535.62936.26638.80639.42141.72541.27343.99547.2655.00259.82661.80763.08368.86989.61202.25583.80198.271122.213238.295134.224110.0210
Totaal kortlopende verplichtingen 310.686284.243283.107298.275246.571244.693272.663267.838315.017276.496328.191347.005349.89647.55356.31657.25572.387137.464202.468103.33972.11361.57547.85444.99748.27146.88450.02546.42852.46658.46767.62175.48677.71976.82390.782112.076232.92108.761123.838185.573336.469212.685188.3870
Langlopende verplichtingen:
Langetermijnschulden 181.67918.93821.38195.019205.636200.587170.151165.599169.631177.428176.265180.317194.6854.8965.2375.575000.9561.9213.2524.6910000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000-0.0660000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000.0940.0660.03500.003000.028000.0031.8424.1216.94417.2421.75830.38435.5336.81843.22943.83444.54244.8610034.5160
Overige niet-vlottende verplichtingen 27.673199.124180.8542.62.7112.821001.9512.0642.1773.6253.7392.5152.6270000.0660.0290.0610.0920.120.1490.1850.2180.24500000000000000000
Totaal niet-vlottende verplichtingen 209.352218.062202.234197.619208.347203.408170.151165.599171.582179.492178.442183.942198.4247.4117.8645.57500.0941.0221.9853.3134.7860.120.1490.2130.2180.2450.0031.8424.1216.94417.2421.75830.38435.5336.81843.22943.83444.54244.8610034.5160
Totaal passiva 520.038502.305485.341495.894454.918448.101442.814433.437486.599455.988506.633530.947548.3254.96464.1862.8372.387137.558203.49105.32475.42666.36147.97445.14648.48447.10250.2746.43154.30862.58874.56592.72699.477107.207126.312148.894276.149152.595168.38230.434336.469212.685222.9030
Eigen vermogen:
Preferente aandelen 27.427113.3113.3113.3113.3113.3113.3113.3113.3113.337.92142.07941.79338.08918.35724.08644.08969.37243.62933.23118.47715.74824.85828.69314.72310.43217.49718.74525.82534.6039.4580000000000000
Gewone aandelen 723.988610.688572.388572.388572.388572.388572.388572.388572.388572.388511.708511.708511.708504.428472.47456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428456.428395.568395.568395.568395.5680
Ingehouden winsten -352.722-308.217-272.142-236.04-203.017-194.217-167.979-158.218-153.187-371.199-243.233-237.632-232.591-271.345-269.072-266.001-236.552-216.262-205.695-186.829-202.857-190.725-177.692-165.061-185.865-186.262-158.815-91.204-58.271-300.555-271.369-175.415-132.686-238.057-202.608-82.714-71.85750.13580.999103.85102.71396.72874.0880
Overige gereserveerde algehele resultaten -27.427-32.01-42.907-31.458-50.064-28.854-32.257-21.11281.265-15.799-37.921-42.079-41.793-38.089-18.357-24.086-44.089-69.372-43.629-33.231-18.477-15.748-24.858-28.693-14.723-10.432-17.497-18.745-25.825-34.603-9.4580.91323.62443.39546.9781.76640.46157.67369.27534.08616.23738.62825.014941.106
Overige totale aandeelhoudersvermogen 176.899204.326187.283187.283187.283187.283187.283187.28379.648430.516213.799209.199209.485201.761110.411120.724100.72175.438101.181111.579126.333129.062119.952116.117130.087134.378127.313126.065118.985381.576406.721416.179416.179618.787618.787618.787618.787657.064657.064510.822503.413542.97542.970
Totaal eigen vermogen van aandeelhouders 548.165588.087557.922605.473619.89649.9672.735693.641693.414729.206482.274483.275488.602434.844313.809311.151320.597315.604351.914381.178379.904394.765398.688407.484400.65404.544424.926491.289517.142537.449591.78698.105763.545880.553919.5771,074.2671,043.8191,221.31,263.7661,044.3261,017.9311,073.8941,037.64941.106
Totaal eigen vermogen 548.165588.087557.922605.473619.89649.9672.735693.641699.21735.22742.47621.783620.167434.844313.809311.151320.597315.604351.914381.178379.904394.765398.688407.484400.65404.544424.926491.289517.142537.449591.78698.105763.545880.553919.5771,074.2671,043.8191,221.31,263.7661,044.3261,017.9311,073.8941,037.64941.106
Totaal passiva en aandeelhoudersvermogen 1,068.2031,090.3921,043.2631,101.3671,074.8081,098.0011,115.5491,127.0781,185.8091,191.2081,249.1031,152.731,168.487489.808377.989373.981392.984453.162555.404486.502455.33461.126446.662452.63449.134451.646475.196537.72571.45600.037666.345790.831863.022987.761,045.8891,223.1611,319.9681,373.8951,432.1461,274.761,354.41,286.5791,260.543941.106