King Yuan Electronics Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 36 983.928 41 002.703 41 769.264 39 547.198 37 559.729 35 783.086 36 271.107 37 338.294 39 722.358 40 432.136 43 687.098 41 158.244 47 155.759 55 079.149 61 315.518 72 220.183 74 358.983 73 911.233 86 710.786
Aktywa trwałe (mln) 28 858.898 32 514.55 32 450.689 27 365.798 25 157.255 23 467.688 22 538.491 22 715.875 26 799.0 29 336.971 31 901.538 29 652.849 34 530.386 41 188.166 45 503.642 53 370.967 52 020.052 51 870.177 42 792.798
Rzeczowe aktywa trwałe netto 25 377.129 28 589.125 28 556.94 23 946.058 21 950.114 19 892.829 18 774.09 19 834.679 24 009.814 25 689.164 28 684.252 26 657.896 31 907.296 38 264.794 40 475.807 46 254.557 46 642.741 44 761.457 35 969.143
Wartość firmy 63.252 63.252 63.252 63.252 84.066 87.37 83.806 86.014 91.338 69.639 (114.785) (110.243) 35.914 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 125.645 125.445 148.112 200.32 158.831 158.366 148.418 150.713 149.324 162.041 146.404 155.158 241.394 73.795 86.442 73.599 39.235 13.171 0.0
Wartość firmy i wartości niematerialne i prawne 188.897 188.697 211.364 263.572 242.897 245.736 232.224 95.718 108.107 104.529 31.619 44.915 171.062 73.795 86.442 73.599 39.235 13.171 7.503
Należności netto 4 349.52 5 083.4 3 593.48 5 911.075 5 525.045 4 536.098 4 379.615 5 469.931 4 966.639 4 110.757 5 055.673 5 250.082 6 393.042 6 536.455 6 770.53 8 760.648 8 099.06 8 642.916 6 904.073
Inwestycje długoterminowe 1 037.942 1 364.567 783.995 0.0 0.0 1 263.024 961.07 1 716.892 1 795.704 2 828.137 2 632.296 2 372.041 1 807.29 2 573.401 4 632.084 6 731.572 5 031.957 6 782.992 6 617.98
Aktywa obrotowe 8 125.03 8 488.153 9 318.575 12 181.4 12 402.474 12 315.398 13 732.616 14 622.419 12 923.358 11 095.165 11 785.56 11 505.395 12 625.373 13 890.983 15 811.876 18 849.216 22 338.931 22 041.056 43 917.988
Środki pieniężne i Inwestycje 3 520.516 3 140.627 5 295.88 5 826.426 6 069.652 7 234.976 8 885.766 8 801.765 7 503.404 6 352.962 5 730.642 5 508.231 4 904.08 6 196.123 8 008.534 8 649.935 12 816.119 12 262.558 10 329.331
Zapasy 102.106 153.723 297.731 336.71 635.353 375.2 303.945 249.486 286.284 414.229 674.494 473.829 1 137.152 1 081.035 980.969 1 371.473 1 368.626 1 072.751 848.115
Inwestycje krótkoterminowe (362.177) (445.623) 11.848 0.0 0.0 45.435 628.547 93.333 85.241 118.824 113.239 113.202 117.454 30.118 0.004 0.003 0.004 0.004 0.0
Środki pieniężne i inne aktywa pieniężne 3 520.516 3 140.627 5 284.032 5 826.426 6 069.652 7 189.541 8 257.219 8 708.432 7 418.163 6 234.138 5 617.403 5 395.029 4 786.626 6 166.005 8 008.53 8 649.932 12 816.115 12 262.554 10 329.331
Należności krótkoterminowe 205.679 385.029 472.083 454.054 659.44 441.062 335.158 406.964 496.87 528.431 658.947 622.187 1 196.156 1 085.676 1 137.442 1 140.558 1 014.264 1 161.567 934.274
Dług krótkoterminowy 1 799.786 2 180.419 1 489.777 2 463.348 1 360.199 396.731 1 397.402 327.188 1 899.524 2 482.596 1 263.583 3 365.825 346.319 1 691.601 2 260.192 2 686.294 1 869.29 826.395 156.724
Zobowiązania krótkoterminowe 4 793.443 6 805.306 4 228.514 5 940.559 5 151.835 3 631.072 5 249.762 4 714.996 5 611.642 6 143.296 5 586.934 7 008.005 5 401.904 7 900.969 8 219.797 11 144.099 10 244.376 7 747.992 16 906.628
Rozliczenia międzyokresowe 188.361 170.387 2 232.724 2 941.073 3 001.987 2 662.308 3 334.703 3 778.555 2 980.814 2 887.913 3 413.882 2 746.771 291.83 4 819.769 4 241.307 6 432.599 156.639 4 663.198 0.0
Zobowiązania długoterminowe 10 027.014 11 346.664 15 304.749 12 160.783 10 271.465 11 112.547 9 730.464 10 929.689 11 151.86 11 931.687 14 397.125 9 098.245 17 234.003 20 979.726 23 769.645 26 197.916 27 169.19 26 136.691 25 092.675
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 56.529 68.407 0.0 0.0 0.0 0.0 0.0 0.0 39.921 667.968 1 527.445 1 504.657 2 345.26 2 952.476
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1278.243 876.581 584.665 495.138 472.066 1074.831
Zobowiązania ogółem 14 820.457 18 151.97 19 533.263 18 101.342 15 423.3 14 743.619 14 980.226 15 644.685 16 763.502 18 074.983 19 984.059 16 106.25 22 635.907 28 880.695 31 989.442 37 342.015 37 413.566 33 884.683 41 999.303
Kapitał własny 22 163.471 22 850.733 22 236.001 21 445.856 22 136.429 21 039.467 21 290.881 21 693.609 22 958.856 22 357.153 23 703.039 25 051.994 24 519.852 26 198.454 29 326.076 34 878.168 36 945.417 40 026.55 44 711.483
Udziały mniejszościowe 653.678 691.582 700.858 1 214.631 379.724 1.89 3.117 3.641 3.994 4.88 5.462 5.658 42.741 6.515 7.005 693.893 855.439 1 123.541 1 415.21
Pasywa 36 983.928 41 002.703 41 769.264 39 547.198 37 559.729 35 783.086 36 271.107 37 338.294 39 722.358 40 432.136 43 687.098 41 158.244 47 155.759 55 079.149 61 315.518 72 220.183 74 358.983 73 911.233 86 710.786
Inwestycje 675.765 918.944 795.843 770.731 810.27 1 308.459 1 589.617 1 810.225 1 880.945 2 946.961 2 745.535 2 485.243 1 924.744 2 603.519 4 632.088 6 731.575 5 031.961 6 782.996 6 617.98
Dług (mln) 11 748.78 13 364.848 16 702.219 14 572.664 11 575.061 11 446.688 11 055.179 10 993.323 12 788.537 14 097.676 15 298.033 12 016.322 17 097.179 22 101.304 24 792.658 26 696.154 26 800.069 23 868.681 21 663.659
Środki pieniężne i inne aktywa pieniężne 3 520.516 3 140.627 5 284.032 5 826.426 6 069.652 7 189.541 8 257.219 8 708.432 7 418.163 6 234.138 5 617.403 5 395.029 4 786.626 6 166.005 8 008.53 8 649.932 12 816.115 12 262.554 10 329.331
Dług netto 8 228.264 10 224.221 11 418.187 8 746.238 5 505.409 4 257.147 2 797.96 2 284.891 5 370.374 7 863.538 9 680.63 6 621.293 12 310.553 15 935.299 16 784.128 18 046.222 13 983.954 11 606.127 11 334.328
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