Hunya Foods Co., Ltd.
TWSE:1236.TW
22.55 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.085 | -27.027 | 10.06 | 2.236 | 26.574 | -17.054 | 28.397 | 27.616 | 14.657 | -37.388 | 461.961 | -1.9 | -14.158 | -75.41 | 61.035 | 16.082 | 23.781 | -52.739 | 13.051 | 42.653 | 14.601 | -51.157 | 11.601 | 52.49 | -17.623 | -54.04 | 37.076 | 33.451 | 14.144 | -37.475 | -0.916 | 73.252 | 17.589 | -42.269 | 39.893 | 51.96 | 11.896 | -30.597 | 87.374 | 47.098 | 13.744 | 88.686 | 32.404 | 100.428 | -4.57 | -14.109 | 74.669 | 132.699 | 50.814 | -40.217 | -4.364 | 104.037 | 23.182 | 11.153 | 41.983 | 50.12 | 36.043 | -27.054 | 85.981 |
| Afschrijvingen & Amortisatie
| 43.769 | 47.297 | 49.06 | 46.876 | 44.794 | 46.079 | 46.049 | 46.971 | 47.36 | 48.582 | 48.849 | 45.552 | 45.282 | 44.767 | 42.105 | 42.092 | 41.089 | 41.725 | 40.725 | 39.57 | 37.841 | 37.838 | 37.168 | 33.486 | 36.736 | 36.735 | 37.281 | 37.756 | 37.85 | 36.336 | 39.466 | 40.815 | 43.729 | 42.607 | 42.073 | 37.086 | 37.47 | 39.365 | 40.654 | 41.949 | 42.385 | 42.559 | 39.884 | 39.343 | 40.446 | 41.424 | 41.505 | 32.673 | 50.935 | 41.067 | 31.56 | 29.368 | 28.271 | 26.996 | 25.658 | 0 | 25.571 | 26.247 | 25.859 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.185 | 7.483 | -91.189 | 4.935 | 9.278 | 128.502 | -86.486 | -20.462 | -29.559 | 46.859 | -13.798 | 14.475 | 16.692 | 98.027 | -104.088 | 24.539 | 14.594 | 93.741 | -71.925 | -79.568 | 5.282 | 119.272 | -67.962 | -59.928 | 67.81 | 113.289 | -84.659 | -55.922 | -135.41 | 85.667 | -34.646 | -71.843 | -45.301 | 212.98 | -172.644 | 18.13 | -88.348 | 239.332 | -155.394 | -2.482 | -14.629 | 135.697 | -128.562 | 31.232 | -114.555 | 283.371 | -60.081 | 5.47 | -22.959 | 127.933 | -96.799 | -82.532 | -113.883 | 284.921 | -113.116 | -50.954 | -58.854 | 212.917 | -160.766 |
| Vorderingen
| -60.453 | 134.8 | -5.757 | -62.203 | -66.821 | 122.222 | 90.712 | -170.192 | -53.174 | 91.811 | 90.959 | -152.123 | -9.417 | 93.525 | 20.647 | -25.138 | -84.838 | 188.513 | 72.501 | -130.634 | -120.885 | 134.184 | 45.635 | -79.913 | -90.789 | 157.019 | -23.337 | -32.495 | -162.884 | 86.525 | 142.001 | -88.673 | -122.304 | 156.089 | 0.691 | 14.541 | -182.812 | 203.611 | -61.509 | -18.848 | -63.423 | 149.258 | 33.53 | -95.254 | -134.335 | 215.482 | -85.281 | 23.072 | -151.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17.405 | -47.385 | 52.267 | -60.238 | 30.882 | -35.176 | 28.776 | 9.613 | 13.396 | -56.743 | 63.51 | -25.965 | 5.322 | -8.24 | 74.53 | -73.087 | 2.405 | -32.003 | 41.688 | -30.464 | 2.855 | -16.014 | 82.196 | -83.109 | 79.552 | -30.767 | 79.839 | -73.148 | -10.469 | -5.607 | 65.276 | -88.096 | -3.779 | 5.87 | 110.963 | -131.197 | 48.957 | -3.539 | 67.621 | -92.934 | 50.958 | -32.653 | 56.198 | -77.8 | -2.818 | 46.275 | 74.081 | -113.68 | 21.111 | 5.418 | 85.751 | -90.929 | 24.196 | -47.237 | 129.287 | 0 | -0.138 | -8.287 | 48.795 |
| Crediteuren
| 0 | -15.824 | -41.714 | 24.277 | 19.796 | 28.804 | -83.591 | 64.703 | -12.087 | 20.237 | -79.603 | 75.819 | 23.762 | -13.602 | -101.965 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.863 | -64.108 | -80.597 | 103.099 | 25.421 | 12.652 | -122.383 | 75.414 | 22.306 | -8.446 | -77.308 | 40.44 | 11.37 | 106.267 | -178.618 | 97.626 | 12.189 | 125.744 | -113.613 | -49.104 | 2.427 | 135.286 | -150.158 | 23.181 | -11.742 | 144.056 | -164.498 | 17.226 | -124.941 | 91.274 | -99.922 | 16.253 | -41.522 | 207.11 | -283.607 | 149.327 | -137.305 | 242.871 | -223.015 | 90.452 | -65.587 | 168.35 | -184.76 | 109.032 | -111.737 | 237.096 | -134.162 | 119.15 | -44.07 | 122.515 | -182.55 | 8.397 | -138.079 | 332.158 | -242.403 | 0 | -58.716 | 221.204 | -209.561 |
| Overige Niet-Contante Posten
| -0.457 | -20.96 | 1.875 | -8.943 | -1.742 | -18.105 | 1.507 | 4.819 | 0.784 | -2.639 | -493.202 | -0.663 | -0.771 | 0.728 | -6.673 | 0.258 | -0.368 | -0.164 | 0.324 | -0.052 | 0.182 | -4.788 | -1.775 | -3.18 | -0.034 | -0.269 | 0.089 | 0.456 | -0.67 | -0.202 | 1.099 | -21.846 | -20.233 | -13.232 | -8.569 | -2.877 | -8.838 | 0.773 | -3.256 | -4.588 | -6.686 | -114.868 | -5.013 | -1.79 | 54.376 | -10.468 | 3.291 | -33.798 | -11.765 | 5.541 | -0.851 | -5.222 | 6.622 | 11.134 | 0.707 | 29.545 | -3.821 | 3.995 | 0.095 |
| Kasstroom uit Operationele Activiteiten
| 41.212 | 6.793 | -33.427 | 45.104 | 78.904 | 139.422 | -10.533 | 58.944 | 33.242 | 55.414 | 3.81 | 57.464 | 47.045 | 68.112 | -7.621 | 82.971 | 79.096 | 82.563 | -17.825 | 2.603 | 57.906 | 101.165 | -20.968 | 22.868 | 86.889 | 95.715 | -10.213 | 15.741 | -84.086 | 84.326 | 5.003 | 20.378 | -4.216 | 200.086 | -99.247 | 104.299 | -47.82 | 248.873 | -30.622 | 81.977 | 34.814 | 152.074 | -61.287 | 169.213 | -24.303 | 300.218 | 59.384 | 137.044 | 67.025 | 134.324 | -70.454 | 45.651 | -55.808 | 334.204 | -44.768 | 28.711 | -1.061 | 216.105 | -48.831 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.228 | -73.175 | -21.468 | -67.637 | -58.412 | -18.979 | -37.053 | -55.057 | -42.096 | -16.012 | -201.239 | -5.329 | -24.371 | -50.311 | -9.428 | -31.05 | -23.473 | -21.961 | -16.136 | -0.426 | -0.571 | -5.371 | -3.288 | -5.571 | -1.947 | -7.188 | -0.813 | -7.659 | -4.481 | -3.498 | -2.747 | -0.759 | -14.803 | -15.255 | -38.691 | -26.155 | -34.844 | -78.481 | -72.886 | -88.957 | -72.359 | -33.882 | -79.381 | -18.113 | -13.983 | -15.968 | -8.197 | -41.1 | -60.788 | -90.635 | -136.316 | -77.417 | -156.638 | -147.025 | -154.176 | -43.849 | -114.68 | -49.682 | -56.551 |
| Netto Overnames
| 0 | 0 | 0 | -0.536 | 0 | 37.871 | 0.159 | 1.063 | 0.05 | 0.043 | -153.787 | 0.905 | 0 | 0.205 | 0.077 | 0 | -0.773 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.883 | -46.328 | 0 | 0 | 0 | -0.159 | -1.063 | -0.05 | -95 | 0 | 87.04 | 0 | 0 | 0 | 0 | -40.401 | 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 | 0 | 0 | 0 | 0 | -5.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 281.652 | 7.466 | 0 | 0 | 94.413 | 10.474 | 57.514 | 195.051 | 21.108 | 87.04 | 0 | 0 | 0 | -80.401 | 31.739 | 2.09 | 0 | -40.008 | 0 | -9.377 | -3.28 | 0.165 | 0.002 | 3.949 | 60.031 | 0 | 0 | 0 | 0 | 36.765 | 4.247 | 8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34.475 | 0.017 | -61.471 | 0.171 | -13.317 | -34.78 | -15.449 | -86.517 | -13.385 | 437.569 | -41.236 | -99.257 | -14.186 | -13.118 | -12.734 | 33.201 | -29.472 | -86.88 | -0.61 | -20.811 | -7.127 | -2.507 | -18.361 | -11.004 | -13.938 | 1.176 | 2.574 | -0.419 | -0.639 | -1.116 | -0.723 | -35.512 | 3.119 | -7.513 | -1.201 | -3.325 | -4.009 | 0.485 | -0.135 | -2.967 | -1.873 | 143.364 | -8.573 | -3.097 | -22.662 | -10.673 | -3.662 | -8.725 | -11.674 | -13.96 | -1.116 | -6.407 | -3.639 | -11.022 | 0.125 | -2 | -1.956 | -0.897 | -0.49 |
| Kasstroom uit Investeringsactiviteiten
| -116.703 | -98.041 | 152.385 | -60.536 | -71.729 | -15.888 | 41.911 | -131.1 | 2.033 | 521.651 | -375.154 | -17.546 | -38.557 | -63.429 | -22.162 | -78.25 | -62.38 | -106.751 | -16.746 | -61.245 | -7.698 | -17.255 | -24.929 | -16.41 | -15.883 | -2.063 | 61.792 | -8.078 | -5.12 | -4.614 | -3.47 | 0.494 | -7.437 | -14.444 | -39.892 | -29.48 | -38.853 | -77.996 | -73.021 | -91.924 | -74.232 | 109.482 | -83.01 | -21.21 | -36.645 | -26.641 | -11.859 | -55.35 | -72.462 | -104.595 | -137.432 | -83.824 | -160.277 | -158.047 | -154.051 | -45.849 | -116.636 | -50.579 | -57.041 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 110 | 70 | -97.222 | 198.333 | -47.454 | 48.14 | 23.66 | 23.756 | 40 | -533.515 | 229.994 | 95.007 | 35.006 | 20.007 | -10.979 | -10.032 | 60.038 | 29.989 | 49.973 | 60 | -9.994 | -52.885 | 63.079 | -15.084 | -37.995 | -90.001 | -69.98 | -20.02 | 120.059 | -60.006 | -10.038 | -40.809 | 87.537 | -199.903 | 83.144 | -13.477 | 235.58 | -122.103 | -33.323 | 30.523 | 75.774 | -147.041 | 124.109 | -16.134 | 24.182 | -312.495 | 85.459 | -119.967 | 99.183 | -72.516 | 121.511 | 130.615 | 225.837 | -102.645 | 167.243 | 26.407 | 197.189 | -135.249 | 90.168 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -216.685 | 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 | 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -216.685 | 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -108.343 | 0 | 0 | 0 | -54.171 | 0 | 0 | 0 | -21.668 | 0 | 0 | 0 | -32.503 | 0 | 0 | 0 | -43.337 | 0 | 0 | 0 | -10.834 | 0 | 0 | 0 | -32.503 | 0 | 0 | 0 | -75.84 | 0 | 0 | -0.001 | -140.846 | 0 | 0 | -0.001 | -140.846 | 0 | 0 | -75.84 | 0 | 0 | 0 | 0 | -49.247 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61.064 | -4.681 | -4.715 | -4.605 | -3.253 | -3.8 | -4.331 | -4.736 | -4.876 | -5.77 | -3.569 | -5.187 | -4.974 | -5.043 | -3.455 | -4.123 | -4.499 | -4.305 | -4.863 | -5.342 | -5.089 | -22.246 | -5.102 | -0.012 | -21.598 | -18.041 | 1.634 | -1.436 | -2.659 | -5.345 | -8.627 | -14.549 | 12.565 | -27.348 | 18.704 | -13.542 | 18.551 | -15.389 | 12.567 | -12.402 | 8.297 | 3.885 | -1.112 | -80.441 | 8.599 | -2.841 | 0.724 | -8.195 | 12.04 | -11.133 | 10.257 | 1.151 | 3.051 | -69.261 | 9.187 | -5.073 | -75.765 | -2.008 | 7.045 |
| Kasstroom uit Financieringsactiviteiten
| 48.936 | 65.319 | -101.937 | -22.957 | -159.05 | 44.34 | 19.329 | 19.02 | -19.047 | -539.285 | 226.425 | 89.82 | 8.364 | 14.964 | -14.434 | -14.155 | 23.036 | 25.684 | 45.11 | 54.658 | -58.42 | -75.131 | 57.977 | -15.096 | -70.427 | -108.042 | -68.346 | -21.456 | 84.897 | -65.351 | -18.665 | -55.358 | 24.262 | -227.251 | 101.848 | -27.018 | 113.285 | -137.492 | -20.756 | 18.122 | -56.775 | -143.156 | 122.997 | -96.575 | 32.781 | -315.336 | 86.183 | -128.162 | 61.976 | -83.649 | 131.769 | 131.766 | 228.888 | -171.906 | 176.43 | 21.333 | 121.424 | -137.257 | 97.213 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.466 | 1.466 | 0.111 | 1.888 | 0.295 | -0.323 | -3.264 | -0.743 | -2.415 | 1.811 | -0.461 | 0.717 | -2.129 | 7.309 | -3.183 | 0.462 | -0.373 | -0.343 | 1.259 | -0.192 | 0.23 | 0.052 | -0.037 | 0.08 | 0.31 | -0.407 | -0.385 | 0.206 | 0.131 | -0.895 | -2.388 | 0 | 0 | 1.09 | -0.573 | 4.105 | -6.024 | 3.582 | 4.478 | 0.152 | -1.11 | 0.061 | 2.311 | -14.274 | 2.02 | -0.47 | -1.643 | -1.439 | -0.336 | 0.218 | 0.998 | 1.033 | -0.32 | 0.256 | -0.453 | -0.248 | 0.368 | -0.238 |
| Netto Kasstroomverandering
| -26.555 | -27.395 | 18.487 | -17.956 | -149.987 | 168.169 | 50.384 | -56.4 | 15.485 | 35.365 | -143.108 | 129.277 | 17.569 | 17.518 | -36.908 | -12.617 | 40.214 | 1.123 | 10.196 | -2.725 | -8.404 | 9.009 | 12.132 | -8.675 | 0.659 | -14.08 | -17.174 | -14.178 | -4.103 | 14.492 | -18.027 | -36.874 | 12.609 | -41.609 | -36.201 | 47.228 | 30.717 | 27.361 | -120.817 | 12.653 | -96.041 | 117.29 | -21.239 | 53.739 | -42.441 | -39.739 | 133.238 | -48.111 | 55.1 | -54.256 | -75.899 | 94.591 | 13.836 | 3.931 | -22.133 | -35.167 | 3.479 | 28.637 | -8.897 |
| Kaspositie aan het Einde van de Periode
| 83.366 | 109.921 | 137.316 | 118.829 | 136.785 | 286.772 | 118.603 | 68.219 | 124.619 | 109.134 | 73.769 | 216.877 | 87.6 | 70.031 | 52.513 | 89.421 | 102.038 | 61.824 | 60.701 | 50.505 | 53.23 | 61.634 | 52.625 | 40.493 | 49.168 | 48.509 | 62.589 | 79.763 | 93.941 | 98.044 | 83.552 | 101.579 | 138.453 | 125.844 | 167.453 | 203.654 | 156.426 | 125.709 | 98.348 | 219.165 | 206.512 | 302.553 | 185.263 | 206.502 | 152.763 | 195.204 | 234.943 | 101.705 | 149.816 | 94.716 | 148.972 | 224.871 | 130.28 | 116.444 | 112.513 | 86.367 | 121.534 | 118.055 | 89.418 |