Kuo Toong International Co., Ltd. (8936.TWO)

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8936.TWO
Financiële Gegevens

43.85 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,132.844	965.896	696.2	486.321	630.563	419.777	849.973	645.978	610.247	956.355	1,143.582	1,083.156	1,810.314	252.531	65.106	11.602	37.601	18.089
Kortetermijnbeleggingen Numbers are in millions	937.552	737.544	1,182.426	1,252.408	961.506	1,273.71	1,204.631	1,021.78	1,284.474	956.793	1,573.813	271.463	604.898	166.566	213.301	128.48	113.304	94.707
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,132.844	1,703.44	1,878.626	1,738.729	1,592.069	1,693.487	2,054.604	1,667.758	1,894.721	1,913.148	2,717.395	1,354.619	2,415.212	419.097	278.407	140.082	150.905	112.796
Nettovorderingen Numbers are in millions	2,716.238	2,365.574	2,823.942	2,312.5	1,998.098	2,556.457	1,630.345	4,778.016	4,937.631	3,235.616	1,870.389	937.718	246.33	271.605	109.826	85.777	145.908	128.746
Voorraad Numbers are in millions	306.023	277.422	1,091.511	900.755	785.588	1,025.946	882.886	624.93	372.687	287.718	221.915	1,205.432	1,303.921	498.149	641.116	86.259	339.825	325.973
Overige vlottende activa Numbers are in millions	279.311	194.864	645.75	467.668	274.025	414.026	537.858	548.5	445.848	242.855	55.424	15.013	65.81	26.621	23.906	403.648	79.594	67.359
Totaal vlottende activa Numbers are in millions	5,434.416	4,541.3	6,439.829	5,419.652	4,649.78	5,689.916	5,105.693	7,619.204	7,650.887	5,679.337	4,865.123	3,512.782	4,031.273	1,215.472	1,053.255	715.766	716.232	634.874
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	489.96	382.461	1,541.556	1,660.688	1,673.577	1,423.87	1,495.795	1,323.671	949.15	852.953	640.706	652.951	452.696	590.503	502.802	255.084	275.387	303.372
Goodwill Numbers are in millions	0	0	0	0	34.021	47.088	47.088	47.088	47.088	47.088	47.088	47.088	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,671.304	1,516.689	1,365.568	1,254.167	1,189.559	1,112.976	841.534	822.868	617.712	423.773	144.783	641.605	63.914	36.499	9.316	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,671.304	1,516.689	1,365.568	1,254.167	1,223.58	1,019.969	774.129	757.044	455.504	288.455	225.818	688.693	63.914	36.499	9.316	142.691	0	0
Langetermijnbeleggingen Numbers are in millions	4,155.375	182.274	-957.029	-1,029.583	-763.353	-1,083.554	-977.534	-594.722	-870.722	-537.604	-1,358.821	-77.071	-385.341	854.948	502.511	370.868	358.094	354.006
Belastingvorderingen Numbers are in millions	27.413	42.415	64.426	73.627	123.006	177.31	239.272	212.054	60.583	41.33	33.299	10.942	0	0	0	3.809	0	0
Overige niet-vlottende activa Numbers are in millions	52.099	4,591.273	4,830.362	5,288.698	5,247.59	4,989.52	5,127.459	2,274.938	3,051.13	2,302.539	2,515.24	318.304	642.279	198.481	233.68	25.928	150.771	263.192
Totaal niet-vlottende activa Numbers are in millions	6,396.151	6,715.112	6,844.883	7,247.597	7,504.4	6,527.115	6,659.121	3,972.985	3,645.645	2,947.673	2,056.242	1,593.819	773.548	1,680.431	1,248.309	798.38	784.252	920.57
Totaal activa Numbers are in millions	11,830.567	11,256.412	13,284.712	12,667.249	12,154.18	12,217.031	11,764.814	11,592.189	11,296.532	8,627.01	6,921.365	5,106.601	4,804.821	2,895.903	2,301.564	1,514.146	1,500.484	1,555.444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	593.18	371.331	768.501	805.276	832.094	1,129.162	1,080.73	898.726	787.412	1,105.62	423.07	204.335	135.84	158.421	162.25	41.462	43.761	43.496
Kortlopende schulden Numbers are in millions	791.877	934.401	2,937.38	2,675.82	2,594.526	2,863.666	3,270.574	4,176.104	2,925.505	1,655.771	1,304.98	932.772	179.037	313.19	609.976	392.444	414.46	486.264
Belastingschulden Numbers are in millions	243.789	160.43	130.214	6.517	24.905	3.476	2.951	5.173	24.622	79.097	50.41	89.562	111.032	9.302	3.159	0	0.436	0
Uitgestelde opbrengsten Numbers are in millions	67.636	56.716	793.082	727.826	613.658	3.476	526.171	414.807	415.62	223.021	812.785	169.947	214.2	71.059	48.356	130.258	22.31	21.426
Overige kortlopende verplichtingen Numbers are in millions	469.955	321.017	32.597	34.166	22.053	740.763	372.882	115.674	53.075	12.089	13.948	30.958	139.794	47.476	82.619	-52.025	6.759	6.463
Totaal kortlopende verplichtingen Numbers are in millions	1,922.648	1,683.465	4,531.56	4,243.088	4,062.331	4,737.067	5,250.357	5,605.311	4,181.612	2,996.501	2,554.783	1,338.012	668.871	590.146	903.201	512.139	487.29	557.649
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,155.483	2,235.453	1,370.928	1,360.545	1,262.96	1,191.358	1,088.33	766.137	1,465.05	754.406	20	12	341.113	14.965	66.037	107.301	156.654	328.732
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	20.3	0	27.305	43.522	21.778	24.118	20.552	27.32	34.472	23.75	22.885	34.577	33.406	0.302	0.604	0	17.707	17.534
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	321.702	303.022	251.929	233.25	206.868	193.432	150.988	135.014	142.01	135.768	97.137	68.745	62.625	31.318	31.45	0	1.226	3.427
Overige niet-vlottende verplichtingen Numbers are in millions	27.677	34.215	359.999	296.626	157.373	39.277	32.995	16.738	8.891	5.273	3.256	3.93	1.038	33.159	48.164	34.033	15.015	15.247
Totaal niet-vlottende verplichtingen Numbers are in millions	2,525.162	2,572.69	2,010.161	1,933.943	1,648.979	1,448.185	1,292.865	945.209	1,650.423	919.197	143.278	119.252	438.182	79.744	146.255	141.334	190.602	364.94
Totaal passiva Numbers are in millions	4,447.81	4,256.155	6,541.721	6,177.031	5,711.31	6,185.252	6,543.222	6,550.52	5,832.035	3,915.698	2,698.061	1,457.264	1,107.053	669.89	1,049.456	653.473	677.892	922.589
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,480.782	2,480.782	2,480.782	2,480.782	2,492.242	2,258.366	2,258.366	2,258.366	2,150.825	1,869.575	1,868.208	1,736.121	1,354.235	1,193.176	904.792	701.992	668.564	598.442
Ingehouden winsten Numbers are in millions	1,418.087	965.195	502.813	101.677	672.17	539.609	289.143	627.306	1,472.76	1,656.988	1,319.262	866.597	1,470.89	194.817	123.851	6.889	115.559	5.657
Overige gereserveerde algehele resultaten Numbers are in millions	340.533	469.745	373.573	397.324	233.087	227.17	305.617	345.702	370.536	27.965	164.568	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,427.557	1,443.865	1,443.865	1,443.865	977.788	932.396	916.22	918.194	939.843	731.573	642.763	861.977	779.786	744.594	143.295	151.792	38.469	28.756
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,666.959	5,359.587	4,801.033	4,423.648	4,375.287	3,957.541	3,769.346	4,149.568	4,933.964	4,286.101	3,994.801	3,464.695	3,604.911	2,132.587	1,171.938	860.673	822.592	632.855
Totaal eigen vermogen Numbers are in millions	7,382.757	7,000.257	6,742.991	6,490.218	6,442.87	6,031.779	5,221.592	5,041.669	5,464.497	4,711.312	4,223.304	3,649.337	3,697.768	2,226.013	1,252.108	860.673	822.592	632.855
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,830.567	11,256.412	13,284.712	12,667.249	12,154.18	12,217.031	11,764.814	11,592.189	11,296.532	8,627.01	6,921.365	5,106.601	4,804.821	2,895.903	2,301.564	1,514.146	1,500.484	1,555.444

Kuo Toong International Co., Ltd.

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