Hsing Ta Cement Co., Ltd.
TWSE:1109.TW
15.9 (TWD) • At close September 3, 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
| 3,021.873 | 2,930.678 | 2,767.084 | 2,643.843 | 2,276.512 | 874.572 | 552.304 | 488.954 | 746.203 | 675.075 | 746.356 | 929.771 | 964.475 | 1,150.203 | 1,062.783 | 1,413.814 |
| Kortetermijnbeleggingen
| 1,319.456 | 1,605.653 | 1,632.209 | 1,184.98 | 1,255.824 | 1,390.346 | 445.869 | 325.355 | 414.326 | 120.983 | 228.096 | 244.63 | 276.048 | 121.694 | 546.583 | 742.202 |
| Liquide middelen en kortetermijnbeleggingen
| 4,341.329 | 4,536.331 | 4,399.293 | 3,828.823 | 3,532.336 | 2,264.918 | 998.173 | 814.309 | 1,160.529 | 796.058 | 974.452 | 1,174.401 | 1,240.523 | 1,271.897 | 1,609.366 | 2,156.016 |
| Nettovorderingen
| 899.229 | 1,148.827 | 1,060.387 | 1,947.687 | 2,081.235 | 2,534.666 | 2,616.169 | 1,274.18 | 644.039 | 643.068 | 864.756 | 972.775 | 790.834 | 873.597 | 597.628 | 788.859 |
| Voorraad
| 1,043.684 | 928.382 | 1,011.311 | 907.317 | 893.683 | 830.282 | 809.256 | 742.101 | 855.818 | 806.322 | 848.02 | 792.637 | 825.407 | 609.596 | 499.834 | 490.22 |
| Overige vlottende activa
| 93.565 | 73.386 | 89.486 | 62.507 | 65.742 | 56.359 | 54.841 | 208.243 | 131.618 | 149.644 | 149.192 | 208.215 | 186.874 | 898.733 | 33.396 | 56.124 |
| Totaal vlottende activa
| 6,377.807 | 6,686.926 | 6,560.477 | 6,746.334 | 6,572.996 | 5,683.105 | 4,533.454 | 2,977.26 | 2,784.672 | 2,385.481 | 2,767.192 | 3,097.944 | 3,162.082 | 2,831.081 | 2,740.224 | 3,491.219 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,810.367 | 2,831.179 | 2,927.87 | 2,893.313 | 3,081.133 | 3,250.209 | 3,306.89 | 3,499.143 | 3,725.393 | 4,094.343 | 4,273.522 | 4,336.312 | 4,120.825 | 4,501.59 | 3,335.852 | 2,018.314 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.306 | 17.537 | 8.904 | 9.296 | 49.46 | 51.243 | 0.3 | 2.715 | 3.313 | 4.31 | 5.03 | 5.557 | 173.221 | 77.697 | 69.409 | 99.464 |
| Goodwill en immateriële activa
| 14.306 | 17.537 | 8.904 | 9.296 | 49.46 | 51.243 | 0.3 | 2.715 | 3.313 | 4.31 | 5.03 | 5.557 | 173.221 | 77.697 | 69.409 | 99.464 |
| Langetermijnbeleggingen
| 1,899.644 | -1,145.333 | -1,209.534 | -750.397 | -795.814 | -892.752 | -183.484 | -82.128 | -149.059 | 133.154 | 35.457 | 62.109 | 622.776 | 777.13 | 354.858 | 188.416 |
| Belastingvorderingen
| 36.965 | 40.81 | 40.815 | 38.552 | 34.875 | 57.828 | 66.06 | 61.935 | 68.151 | 75.525 | 79.372 | 126.372 | 66.144 | 70.173 | 70.637 | 70.144 |
| Overige niet-vlottende activa
| 140.145 | 3,132.051 | 3,161.494 | 2,765.247 | 2,868.403 | 3,041.661 | 2,449.256 | 2,118 | 2,211.194 | 1,943.513 | 2,122.942 | 2,160.942 | 1,401.369 | 1,266.95 | 1,638.478 | 1,788.39 |
| Totaal niet-vlottende activa
| 4,901.427 | 4,876.244 | 4,929.549 | 4,956.011 | 5,238.057 | 5,508.189 | 5,639.022 | 5,599.665 | 5,858.992 | 6,250.845 | 6,516.323 | 6,691.292 | 6,384.335 | 6,693.54 | 5,469.234 | 4,164.728 |
| Totaal activa
| 11,279.234 | 11,563.17 | 11,490.026 | 11,702.345 | 11,811.053 | 11,191.294 | 10,172.476 | 8,576.925 | 8,643.664 | 8,636.326 | 9,283.515 | 9,789.236 | 9,546.417 | 9,524.621 | 8,209.458 | 7,655.947 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 435.293 | 677.778 | 765.076 | 810.95 | 1,173.364 | 947.007 | 878.673 | 164.464 | 304.882 | 193.929 | 145.871 | 276.075 | 374.958 | 119.251 | 45.244 | 64.915 |
| Kortlopende schulden
| 78.783 | 178.273 | 292.048 | 98.647 | 118.616 | 231.703 | 104.745 | 272.042 | 571.308 | 344.752 | 1,125.046 | 222.982 | 371.23 | 87.634 | 80.629 | 93.089 |
| Belastingschulden
| 72.671 | 99.273 | 101.357 | 242.325 | 249.898 | 312.962 | 225.681 | 110.574 | 8.114 | 33.597 | 14.456 | 42.336 | 17.753 | 1.965 | 10.439 | 38.976 |
| Uitgestelde opbrengsten
| 80.033 | 0 | 570.834 | 838.85 | 869.334 | 999.776 | 701.45 | 483.865 | 295.38 | 360.221 | 395.609 | 450.012 | 455.93 | 496.53 | 163.385 | 223.211 |
| Overige kortlopende verplichtingen
| 244.684 | 435.976 | 364.357 | 462.135 | 558.252 | -234.723 | 406.271 | 417.983 | 355.054 | 374.646 | 554.973 | 757.645 | 507.393 | 529.011 | 153.991 | 185.222 |
| Totaal kortlopende verplichtingen
| 911.464 | 1,391.3 | 1,629.093 | 1,749.952 | 2,162.621 | 2,256.725 | 1,983.843 | 965.063 | 1,239.358 | 946.924 | 1,840.346 | 1,299.038 | 1,271.334 | 737.861 | 290.303 | 382.202 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 64.199 | 36.522 | 43.301 | -15.06 | 15.98 | -143.363 | 24.201 | 289.243 | 491.029 | 706.82 | 86.131 | 989.189 | 1,182.921 | 1,514.5 | 873.9 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 32.872 | 34.602 | 48.491 | 161.626 | 205.991 | 247.672 | 277.646 | 281.746 | -86.131 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.138 | 70.521 | 88.458 | 6.313 | 4.797 | 5.936 | 5.762 | 3.644 | 3.709 | 5.319 | 6.998 | 50.188 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.639 | 74.226 | 32.75 | 38.764 | 38.148 | 118.622 | 56.601 | 28.555 | 25.455 | 25.843 | 317.919 | 374.645 | 375.074 | 393.976 | 384.968 | 363.136 |
| Totaal niet-vlottende verplichtingen
| 165.976 | 181.269 | 197.381 | 99.221 | 107.416 | 304.447 | 498.546 | 816.786 | 1,075.485 | 1,301.474 | 411.048 | 1,363.834 | 1,557.995 | 1,908.476 | 1,258.868 | 363.136 |
| Totaal passiva
| 1,077.44 | 1,572.569 | 1,826.474 | 1,849.173 | 2,270.037 | 2,561.172 | 2,482.389 | 1,781.849 | 2,314.843 | 2,248.398 | 2,251.394 | 2,662.872 | 2,829.329 | 2,646.337 | 1,549.171 | 745.338 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,411.589 | 3,411.589 | 3,411.589 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,599.557 | 3,789.007 | 3,789.007 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 |
| Ingehouden winsten
| 3,040.96 | 3,091.799 | 2,659.051 | 2,885.24 | 2,570.971 | 2,157.722 | 1,628.351 | 780.767 | 342.955 | 266.689 | 1,568.77 | 614.892 | 473.195 | 475.135 | 565.443 | 563.124 |
| Overige gereserveerde algehele resultaten
| 1,831.63 | 1,599.755 | 1,680.739 | 1,503.74 | 1,485.017 | 1,218.917 | 1,171.819 | 1,260.27 | 1,252.705 | 1,365.397 | 167.234 | 119.409 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.534 | 14.534 | 14.534 | 22.299 | 22.299 | 22.299 | 22.452 | 22.379 | 22.299 | 1,365.397 | 22.299 | 22.299 | 1,062.427 | 1,202.911 | 1,105.585 | 1,317.562 |
| Totaal eigen vermogen van aandeelhouders
| 8,298.713 | 8,117.677 | 7,765.913 | 7,830.858 | 7,497.866 | 6,818.517 | 6,242.201 | 5,662.973 | 5,406.966 | 5,421.093 | 5,968.311 | 6,146.554 | 5,829.587 | 5,933.982 | 5,881.036 | 6,090.694 |
| Totaal eigen vermogen
| 10,201.794 | 9,990.601 | 9,663.552 | 9,853.172 | 9,541.016 | 8,630.122 | 7,690.087 | 6,795.076 | 6,328.821 | 6,387.928 | 7,032.121 | 7,126.364 | 6,717.088 | 6,878.284 | 6,660.287 | 6,910.609 |
| Totaal passiva en aandeelhoudersvermogen
| 11,279.234 | 11,563.17 | 11,490.026 | 11,702.345 | 11,811.053 | 11,191.294 | 10,172.476 | 8,576.925 | 8,643.664 | 8,636.326 | 9,283.515 | 9,789.236 | 9,546.417 | 9,524.621 | 8,209.458 | 7,655.947 |