Hunya Foods Co., Ltd.
TWSE:1236.TW
22.55 (TWD) • At close January 15, 2025
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
| 118.829 | 68.219 | 216.877 | 89.421 | 50.505 | 40.493 | 79.763 | 101.579 | 203.654 | 219.165 | 206.502 | 101.705 | 224.871 | 86.367 | 59.406 |
| Kortetermijnbeleggingen
| 0 | -165.205 | -150.99 | -45.378 | -45.865 | -46.353 | -46.851 | -47.417 | -60.821 | 0 | 0 | 0 | -96.053 | -81.31 | -79.471 |
| Liquide middelen en kortetermijnbeleggingen
| 118.829 | 68.219 | 216.877 | 89.421 | 50.505 | 40.493 | 79.763 | 101.579 | 203.654 | 219.165 | 206.502 | 101.705 | 224.871 | 86.367 | 59.406 |
| Nettovorderingen
| 365.949 | 451.361 | 374.137 | 326.769 | 487.274 | 404.39 | 376.091 | 424.042 | 361.632 | 332.746 | 434.171 | 467.466 | 443.487 | 328.407 | 337.91 |
| Voorraad
| 270.006 | 234.25 | 253.76 | 299.407 | 238.41 | 276.983 | 322.498 | 298.55 | 323.508 | 305.35 | 286.919 | 327.194 | 325.794 | 341.111 | 231.901 |
| Overige vlottende activa
| 17.141 | 57.271 | 42.447 | 29.715 | 38.725 | 19.476 | 10.894 | 16.58 | 30.206 | 22.638 | 28.752 | 25.271 | 13.255 | 30.104 | 369.869 |
| Totaal vlottende activa
| 773.631 | 811.101 | 887.221 | 745.312 | 814.914 | 741.342 | 789.246 | 840.751 | 919 | 879.899 | 956.344 | 922.379 | 1,007.407 | 834.268 | 661.176 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,875.985 | 1,842.09 | 1,388.174 | 1,495.689 | 1,527.873 | 1,595.238 | 1,711.613 | 1,840.192 | 1,839.289 | 1,818.597 | 1,699.28 | 1,823.383 | 1,704.32 | 1,160.93 | 975.807 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.739 | 16.275 | 22.829 | 31.767 | 10.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.558 | 2.983 | 5.967 |
| Goodwill en immateriële activa
| 16.739 | 16.275 | 22.829 | 31.767 | 10.607 | -386.071 | -373.728 | -416.563 | -509.209 | -321.711 | -53.035 | -31.071 | 17.558 | 2.983 | 5.967 |
| Langetermijnbeleggingen
| 708.418 | 1,179.924 | 912.826 | 317.88 | 310.844 | 386.071 | 373.728 | 416.563 | 509.209 | 321.711 | 53.035 | 31.071 | 121.599 | 259.434 | 271.658 |
| Belastingvorderingen
| 20.258 | 19.974 | 22.978 | 19.764 | 21.7 | 28.594 | 27.077 | 26.056 | 33.622 | 34.497 | 34.184 | 20.432 | 20.019 | 19.259 | 20.893 |
| Overige niet-vlottende activa
| 433.942 | 253.472 | 222.468 | 154.56 | 50.197 | 427.067 | 405.328 | 449.485 | 621.925 | 449.631 | 209.354 | 144.947 | -0.062 | -0.062 | -0.064 |
| Totaal niet-vlottende activa
| 3,055.342 | 3,311.735 | 2,569.275 | 2,019.66 | 1,921.221 | 2,050.899 | 2,144.018 | 2,315.733 | 2,494.836 | 2,302.725 | 1,942.818 | 1,988.762 | 1,863.434 | 1,442.544 | 1,274.261 |
| Totaal activa
| 3,828.973 | 4,122.836 | 3,456.496 | 2,764.972 | 2,736.135 | 2,792.241 | 2,933.264 | 3,156.484 | 3,413.836 | 3,182.624 | 2,899.162 | 2,911.141 | 2,870.841 | 2,276.812 | 1,935.437 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 205.456 | 216.17 | 214.447 | 230.433 | 233.179 | 87.608 | 111.622 | 103.525 | 143.955 | 137.11 | 146.567 | 133.181 | 115.998 | 131.811 | 109.809 |
| Kortlopende schulden
| 108.329 | 75.41 | 205.448 | 96.027 | 45.273 | 261.226 | 152.539 | 153.593 | 323.545 | 317.411 | 389.772 | 370.917 | 573.816 | 418.33 | 205.34 |
| Belastingschulden
| 23.686 | 13.575 | 5.344 | 1.401 | 0.875 | 0 | 3.369 | 0 | 13.511 | 6.746 | 4.975 | 5.613 | 12.188 | 25.808 | 0 |
| Uitgestelde opbrengsten
| 37.014 | 19.452 | 285.21 | 239.597 | 263.136 | 193.104 | 138.824 | 174.008 | 173.233 | 157.612 | 184.258 | 187.498 | 208.065 | 188.687 | 145.791 |
| Overige kortlopende verplichtingen
| 306.036 | 329.138 | 262.758 | 230.31 | 255.24 | 183.069 | 186.935 | 254.301 | 246.895 | 198.155 | 226.432 | 195.998 | 201.473 | 169.161 | 153.235 |
| Totaal kortlopende verplichtingen
| 680.521 | 653.745 | 724.531 | 586.035 | 562.141 | 562.187 | 454.465 | 511.419 | 727.906 | 659.422 | 767.746 | 696.492 | 903.475 | 745.11 | 468.384 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 706.663 | 505.684 | 574.602 | 541.171 | 449.204 | 250.345 | 511.041 | 417.248 | 257.951 | 181.607 | 89.832 | 500 | 300 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 19.387 | 20.011 | 29.234 | 64.655 | 78.959 | 162.752 | 205.382 | 208.393 | 204.835 | 0 | 0 | 0.239 | 0.65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.058 | 15.499 | 5.496 | 5.722 | 7.74 | 13.095 | 9.937 | 8.458 | 8.355 | 8.225 | 6.964 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.472 | 15.302 | 3.989 | 4.052 | 3.304 | 3.299 | 41.679 | 59.746 | 70.374 | 68.187 | 69.519 | 244.779 | 232.442 | 216.023 | 202.192 |
| Totaal niet-vlottende verplichtingen
| 737.193 | 536.485 | 603.474 | 570.956 | 489.482 | 396.049 | 720.575 | 810.956 | 747.444 | 674.805 | 575.985 | 744.779 | 532.442 | 216.262 | 202.842 |
| Totaal passiva
| 1,417.714 | 1,190.23 | 1,328.005 | 1,156.991 | 1,051.623 | 958.236 | 1,175.04 | 1,322.375 | 1,475.35 | 1,334.227 | 1,343.731 | 1,441.271 | 1,435.917 | 961.372 | 671.226 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 866.74 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 984.932 | 920.497 | 852.312 |
| Ingehouden winsten
| 690.176 | 771.963 | 188.486 | 156.183 | 171.359 | 194.785 | 143.907 | 184.909 | 193.575 | 462.336 | 179.797 | 219.784 | 243.064 | 211.878 | 237.529 |
| Overige gereserveerde algehele resultaten
| 494.381 | 1,043.822 | 823.184 | 334.977 | 396.332 | 522.399 | 497.496 | 532.379 | 628.09 | 269.24 | -0.049 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 359.962 | 34.205 | 33.842 | 33.812 | 33.78 | 0.288 | 33.396 | 33.396 | 33.396 | 33.396 | 259.15 | 182.184 | 230.3 | 183.065 | 174.37 |
| Totaal eigen vermogen van aandeelhouders
| 2,411.259 | 2,932.606 | 2,128.491 | 1,607.981 | 1,684.512 | 1,834.005 | 1,758.224 | 1,834.109 | 1,938.486 | 1,848.397 | 1,555.431 | 1,469.87 | 1,434.924 | 1,315.44 | 1,264.211 |
| Totaal eigen vermogen
| 2,411.259 | 2,932.606 | 2,128.491 | 1,607.981 | 1,684.512 | 1,834.005 | 1,758.224 | 1,834.109 | 1,938.486 | 1,848.397 | 1,555.431 | 1,469.87 | 1,434.924 | 1,315.44 | 1,264.211 |
| Totaal passiva en aandeelhoudersvermogen
| 3,828.973 | 4,122.836 | 3,456.496 | 2,764.972 | 2,736.135 | 2,792.241 | 2,933.264 | 3,156.484 | 3,413.836 | 3,182.624 | 2,899.162 | 2,911.141 | 2,870.841 | 2,276.812 | 1,935.437 |