Kingcan Holdings Limited
TWSE:8411.TW
13.05 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,547.536 | 1,473.016 | 2,117.574 | 1,104.62 | 1,875.571 | 2,034.937 | 1,783.704 | 1,652.349 | 1,466.306 | 1,142.38 | 1,446.247 | 2,454.285 | 1,035.198 | 960.953 | 287.989 | 182.408 |
| Kortetermijnbeleggingen
| 212.058 | 146.1 | 143.41 | 290.117 | 107.367 | 172.555 | 114.802 | 199.286 | 109.027 | 35.857 | 73.898 | 97.39 | 87.609 | 131.236 | 305.023 | 190.083 |
| Liquide middelen en kortetermijnbeleggingen
| 1,759.594 | 1,619.116 | 2,260.984 | 1,394.737 | 1,982.938 | 2,207.492 | 1,898.506 | 1,851.635 | 1,575.333 | 1,178.237 | 1,520.145 | 2,551.675 | 1,122.807 | 1,092.189 | 593.012 | 372.491 |
| Nettovorderingen
| 2,039.613 | 1,783.106 | 1,692.247 | 2,065.45 | 1,633.562 | 1,849.623 | 1,333.997 | 1,718.922 | 1,627.237 | 1,748.72 | 1,276.162 | 0 | 1,156.397 | 1,423.555 | 0 | 0 |
| Voorraad
| 1,099.837 | 1,007.894 | 848.706 | 1,772.94 | 1,158.639 | 971.738 | 1,120.423 | 1,510.959 | 1,137.272 | 794.483 | 972.841 | 1,075.971 | 929.638 | 978.432 | 724.319 | 375.097 |
| Overige vlottende activa
| 452.142 | 463.58 | 396.445 | 2,680.78 | 905.495 | 487.423 | 529.792 | 796.247 | 892.882 | 366.979 | 421.152 | 438.823 | 604.639 | 564.139 | 327.601 | 549.834 |
| Totaal vlottende activa
| 5,351.186 | 4,873.696 | 5,198.382 | 5,848.457 | 5,094.413 | 5,343.721 | 4,767.916 | 5,678.477 | 5,123.697 | 4,052.562 | 4,118.058 | 5,400.039 | 3,725.872 | 4,058.315 | 2,855.486 | 2,073.309 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7,860.397 | 7,634.871 | 7,565.352 | 6,486.12 | 4,955.976 | 4,722.591 | 3,988.9 | 4,206.67 | 4,311.928 | 4,218.211 | 3,255.662 | 2,632.142 | 1,656.61 | 1,273.018 | 849.404 | 753.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.058 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.386 | 3.952 | 2.473 | 3.134 | 3.884 | 4.674 | 5.309 | 6.58 | 5.665 | 5.968 | 1.627 | 2.243 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.431 | 2.386 | 3.952 | 2.473 | 3.134 | 3.884 | 4.674 | 5.309 | 6.58 | 5.665 | 5.968 | 1.627 | 115.301 | 79.635 | 44.446 | 46.652 |
| Langetermijnbeleggingen
| 0 | 0 | 28.941 | 9.891 | -3.915 | 0 | 0 | 0 | 0 | -3.118 | -28.698 | 0 | 0 | 0 | -261.135 | -189.35 |
| Belastingvorderingen
| 78.763 | 49.017 | 43.425 | 22.236 | 3.915 | 0 | 0 | 0 | 0 | 478.706 | 375.543 | 0 | 0 | 0 | -44.446 | -46.652 |
| Overige niet-vlottende activa
| 99.851 | 149.365 | 147.002 | 422.07 | 109.808 | 359.081 | 806.376 | 521.784 | 501.401 | 530.382 | 796.574 | 297.737 | 2.755 | 53.984 | 349.469 | 236.735 |
| Totaal niet-vlottende activa
| 8,046.442 | 7,835.639 | 7,788.672 | 6,942.79 | 5,068.918 | 5,085.556 | 4,799.95 | 4,733.763 | 4,819.909 | 5,229.846 | 4,405.049 | 2,931.506 | 1,774.666 | 1,406.637 | 937.738 | 800.439 |
| Totaal activa
| 13,397.628 | 12,709.335 | 12,987.054 | 12,791.247 | 10,163.331 | 10,429.277 | 9,567.866 | 10,412.24 | 9,943.606 | 9,282.408 | 8,523.107 | 8,331.545 | 5,500.538 | 5,464.952 | 3,793.224 | 2,873.748 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 867.319 | 711.113 | 801.11 | 790.041 | 798.622 | 775.183 | 538.322 | 658.388 | 629.365 | 510.105 | 488.683 | 543.803 | 651.886 | 517.937 | 250.311 | 175.274 |
| Kortlopende schulden
| 3,441.497 | 2,836.408 | 2,681.143 | 3,765.539 | 1,477.22 | 1,503.529 | 1,091.411 | 2,164.874 | 1,369.204 | 847.201 | 1,787.386 | 874.936 | 680.977 | 1,018.403 | 1,078.539 | 793.729 |
| Belastingschulden
| 24.929 | 36.573 | 20.473 | 17.917 | 18.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 95.311 | 500.952 | 237.011 | 262.267 | 211.504 | 251.143 | 397.637 | 195.54 | 143.573 | 245.099 | 120.502 | 65.776 | 79.304 | 52.289 |
| Overige kortlopende verplichtingen
| 533.344 | 441.91 | 393.81 | 440.527 | 280.091 | 170.903 | 391.898 | 47.745 | 549.736 | 282.83 | 90.975 | 76.093 | 441.83 | 310.234 | 40.451 | 24.376 |
| Totaal kortlopende verplichtingen
| 4,867.089 | 4,026.004 | 3,991.847 | 5,109.955 | 2,664.597 | 2,711.882 | 2,021.631 | 3,122.15 | 2,548.305 | 1,640.136 | 2,510.617 | 1,739.931 | 1,773.263 | 1,846.574 | 1,448.605 | 1,045.668 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,305.182 | 2,563.162 | 2,763.483 | 1,608.789 | 2,129.024 | 2,496.05 | 2,027.503 | 1,355.128 | 1,688.986 | 1,646.656 | 46.925 | 1,032.299 | 205.738 | 379.04 | 30.368 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -31.596 | -27.353 | -26.314 | -25.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 203.141 | 213.295 | 218.946 | 199.993 | 31.596 | 27.353 | 26.314 | 25.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.34 | 6.411 | 8.775 | 6.667 | 30.658 | 27.353 | 0 | 0 | 0 | 0 | 0 | 1.049 | 1.17 | 1.033 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,515.663 | 2,782.868 | 2,991.204 | 1,815.449 | 2,159.682 | 2,523.403 | 2,053.817 | 1,380.685 | 1,688.986 | 1,646.656 | 46.925 | 1,033.348 | 206.908 | 380.073 | 30.368 | 0 |
| Totaal passiva
| 7,382.752 | 6,808.872 | 6,983.051 | 6,925.404 | 4,824.279 | 5,235.285 | 4,075.448 | 4,502.835 | 4,237.291 | 3,286.792 | 2,557.542 | 2,773.279 | 1,980.171 | 2,226.647 | 1,478.973 | 1,045.668 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,184.043 | 2,184.043 | 2,183.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,584.446 | 1,516.216 | 1,516.216 | 1,153.016 | 762.75 | 675 | 600 | 600 |
| Ingehouden winsten
| 632.007 | 840.851 | 845.509 | 1,275.151 | 1,919.049 | 1,902.784 | 1,962.988 | 2,163.065 | 2,107.986 | 1,771.707 | 1,670.94 | 1,862.504 | 1,099.897 | 845.848 | 614.312 | 86.782 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 383.946 | 2,687.048 | 695.998 | 120.297 | 141.609 | 308.987 | 142.493 | 811.749 | 408.758 | 173.095 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,047.55 | 2,724.768 | 2,438.479 | 2,687.048 | 2,369.651 | 2,369.651 | 2,369.651 | 2,369.651 | 2,832.817 | 2,369.651 | 2,369.651 | 2,369.651 | 1,342.09 | 1,703.906 | 1,005.854 | 993.456 |
| Totaal eigen vermogen van aandeelhouders
| 5,863.6 | 5,749.662 | 5,851.916 | 5,716.181 | 5,339.052 | 5,193.992 | 5,492.418 | 5,909.405 | 5,706.315 | 5,995.616 | 5,965.565 | 5,558.266 | 3,520.367 | 3,238.305 | 2,314.251 | 1,828.08 |
| Totaal eigen vermogen
| 6,014.876 | 5,900.463 | 6,004.003 | 5,865.843 | 5,339.052 | 5,193.992 | 5,492.418 | 5,909.405 | 5,706.315 | 5,995.616 | 5,965.565 | 5,558.266 | 3,520.367 | 3,238.305 | 2,314.251 | 1,828.08 |
| Totaal passiva en aandeelhoudersvermogen
| 13,397.628 | 12,709.335 | 12,987.054 | 12,791.247 | 10,163.331 | 10,429.277 | 9,567.866 | 10,412.24 | 9,943.606 | 9,282.408 | 8,523.107 | 8,331.545 | 5,500.538 | 5,464.952 | 3,793.224 | 2,873.748 |