Kaori Heat Treatment Co., Ltd. (8996.TW)

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8996.TW
Financiële Gegevens

372 (TWD) • At close September 18, 2024

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 Numbers are in millions	590.937	249.034	498.574	540.562	525.81	538.529	1,198.869	572.856	896.06	542.095	333.674	206.908	167.664	275.702	209.078
Kortetermijnbeleggingen Numbers are in millions	21.635	64.254	89.46	88.032	82.74	82.129	79.576	78.618	42.28	41.129	11.856	2.054	0	25.139	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	612.572	313.288	588.034	628.594	608.55	620.658	1,278.445	651.474	938.34	583.224	345.53	208.962	167.664	300.841	209.078
Nettovorderingen Numbers are in millions	798.142	579.746	362.065	380.025	287.164	255.771	407.09	681.567	511.406	503.454	447.664	593.623	571.358	350.852	221.636
Voorraad Numbers are in millions	1,234.668	1,179.812	575.506	599.435	549.707	557.121	445.32	545.823	625.059	589.668	664.84	498.632	340.628	358.818	346.941
Overige vlottende activa Numbers are in millions	56.29	171.813	63.449	26.528	23.676	279.857	430.288	6.599	11.23	3.759	7.892	3.581	3.755	5.476	1.752
Totaal vlottende activa Numbers are in millions	2,701.672	2,244.659	1,589.054	1,634.582	1,469.097	1,457.636	2,154.053	1,885.463	2,086.035	1,680.105	1,465.926	1,304.798	1,083.405	1,015.987	779.407
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,846.867	1,630.291	1,633.957	1,634.526	1,157.46	1,166.262	1,246.915	1,118.576	1,059.413	1,004.451	839.097	865.034	894.406	864.133	836.145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.592	0	0	0	0	0	0	0	0	0	0	3.01	3.2	3.045	3.812
Goodwill en immateriële activa Numbers are in millions	2.592	-58.675	114.345	116.773	109.362	84.484	82.071	81.233	65.753	50.57	82.605	3.01	3.2	3.045	3.812
Langetermijnbeleggingen Numbers are in millions	72.961	58.675	34.788	63.076	-7.177	-45.574	43.925	46.149	83.15	87.446	119.308	130.602	0	38.237	0
Belastingvorderingen Numbers are in millions	15.326	12.314	14.463	18.081	33.164	36.565	34.923	20.794	17.174	15.708	15.23	1.704	2.343	2.926	14.557
Overige niet-vlottende activa Numbers are in millions	189.436	268.801	25.648	8.246	14.665	51.794	26.909	73.712	23.872	25.139	23.336	24.484	152.892	39.741	14.59
Totaal niet-vlottende activa Numbers are in millions	2,127.182	1,911.406	1,823.201	1,840.702	1,307.474	1,293.531	1,434.743	1,340.464	1,249.362	1,183.314	1,079.576	1,024.834	1,052.841	948.082	869.104
Totaal activa Numbers are in millions	4,828.854	4,156.065	3,412.255	3,475.284	2,776.571	2,751.167	3,588.796	3,225.927	3,335.397	2,863.419	2,545.502	2,329.632	2,136.246	1,964.069	1,648.511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	204.579	253.879	190.308	41.606	34.644	29.897	25.13	39.687	37.502	39.146	49.651	53.38	26.858	22.331	21.78
Kortlopende schulden Numbers are in millions	258.646	841.613	701.799	716.92	568.775	407.688	1,276.539	410.414	777.103	621.422	449.946	637.83	357.867	447.18	517.281
Belastingschulden Numbers are in millions	119.112	64.73	18.058	29.688	30.547	20.952	10.512	36.483	11.681	14.597	11.427	9.454	7.481	3.396	0
Uitgestelde opbrengsten Numbers are in millions	478.051	0	172.115	162.538	188.102	20.952	134.789	231.176	172.916	167.632	140.933	128.098	113.242	61.617	52.76
Overige kortlopende verplichtingen Numbers are in millions	54.481	380.861	52.913	76.356	21.221	193.482	16.347	17.404	19.088	23.12	24.217	75.097	113.017	36.857	97.649
Totaal kortlopende verplichtingen Numbers are in millions	995.757	1,476.353	1,117.135	997.42	812.742	652.019	1,452.805	698.681	1,006.609	851.32	664.747	894.405	610.984	567.985	689.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,095.166	595.801	397.225	502.299	105.739	215.863	326.937	496.817	444.204	204.765	190.706	54.789	207.652	169.155	92.244
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.1	0	1.248	3	17.308	18.596	8.665	0	6.904	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.936	24.701	11.564	27.321	15.781	14.97	10.92	8.725	6.107	5.142	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.213	0.213	0.244	23.581	0.244	0.124	0.124	14.654	19.857	23.054	20.317	4.701	8.147	9.679	10.804
Totaal niet-vlottende verplichtingen Numbers are in millions	1,129.415	620.715	410.281	556.201	139.072	249.553	346.646	520.196	477.072	232.961	211.023	59.49	215.799	178.834	103.048
Totaal passiva Numbers are in millions	2,125.172	2,097.068	1,527.416	1,553.621	951.814	901.572	1,799.451	1,218.877	1,483.681	1,084.281	875.77	953.895	826.783	746.819	792.518
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	893.841	893.841	893.841	893.841	893.841	893.841	893.841	893.841	893.841	812.583	773.889	698.942	665.659	665.659	603.357
Ingehouden winsten Numbers are in millions	778.056	367.629	209.856	166.581	158.749	233.488	104.072	349.294	193.256	257.432	166.157	143.025	115.021	41.704	-68.337
Overige gereserveerde algehele resultaten Numbers are in millions	763.259	529.001	512.616	592.715	465.206	384.021	453.187	417.853	426.374	41.219	32.642	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	268.526	268.526	268.526	268.526	306.961	338.245	338.245	346.062	338.245	667.904	697.044	533.77	528.783	509.887	320.973
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,703.682	2,058.997	1,884.839	1,921.663	1,824.757	1,849.595	1,789.345	2,007.05	1,851.716	1,779.138	1,669.732	1,375.737	1,309.463	1,217.25	855.993
Totaal eigen vermogen Numbers are in millions	2,703.682	2,058.997	1,884.839	1,921.663	1,824.757	1,849.595	1,789.345	2,007.05	1,851.716	1,779.138	1,669.732	1,375.737	1,309.463	1,217.25	855.993
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,828.854	4,156.065	3,412.255	3,475.284	2,776.571	2,751.167	3,588.796	3,225.927	3,335.397	2,863.419	2,545.502	2,329.632	2,136.246	1,964.069	1,648.511

Kaori Heat Treatment Co., Ltd.

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TWSE:8996.TW