Hiroca Holdings Ltd.

TWSE:1338.TW

31.9 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,986.0532,151.7232,300.8652,140.9072,769.792,760.5032,483.4522,323.9212,315.1581,607.071,387.4081,347.631,296.1531,123.738527.536
Kortetermijnbeleggingen 119.624241.292128.191195.87179.215150.972136.844123.539120.69109.481166.49394.67269.91828.67527.451
Liquide middelen en kortetermijnbeleggingen 2,986.0532,393.0152,429.0562,336.7772,949.0052,911.4752,620.2962,447.462,435.8481,716.5511,553.9011,442.3021,366.0711,152.413554.987
Nettovorderingen 2,031.3442,413.5822,693.5062,374.7932,105.892,064.842,431.722,279.3082,448.3972,828.5962,782.0041,415.4241,533.994979.041949.162
Voorraad 790.6311,019.241,327.1951,058.981835.829924.881793.763697.909741.065742.119809.106577.706420.49385.643217.926
Overige vlottende activa 210.08768.2119.34487.6683.663145.903174.065168.546117.84167.049101.279107.50477.54329.2693.859
Totaal vlottende activa 6,018.1155,894.0376,569.1015,858.2115,974.3876,047.0996,019.8445,593.2235,743.1515,354.3155,246.293,542.9363,398.0982,546.3661,725.934
Niet-vlottende activa:
Materiële vaste activa, netto 4,535.4374,662.284,461.893,853.623,679.8663,181.6763,079.3812,688.2952,683.6292,558.7732,562.7412,203.6741,387.284752.783826.539
Goodwill 000000000000000
Immateriële activa 00000000000126.32138.255131.07757.344
Goodwill en immateriële activa 0-102.158000000000126.32138.255131.07757.344
Langetermijnbeleggingen 467.159170.707375.623221.951171.907285.512395.04415.82473.689420.162237.006228.973128.044139.838350.848
Belastingvorderingen 100.008102.15800000000094.67269.91828.67527.451
Overige niet-vlottende activa 155.525360.734301.82420.298265.357451.294377.272673.932446.056266.691348.246253.529139.58399.919106.349
Totaal niet-vlottende activa 5,258.1295,193.7215,139.3334,495.8694,117.133,918.4823,851.6933,778.0473,603.3743,245.6263,147.9932,907.1681,863.0841,152.2921,368.531
Totaal activa 11,276.24411,087.75811,708.43410,354.0810,091.5179,965.5819,871.5379,371.279,346.5258,599.9418,394.2836,450.1045,261.1823,698.6583,094.465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 895.863980.7641,427.151,350.6371,147.6381,129.7261,232.9171,139.3351,151.3021,529.4621,773.579862.44922.91522.204434.501
Kortlopende schulden 1,868.8311,062.7841,398.0551,323.9991,231.947911.661,068.788685.48442.11315.595796.023420.655363.733131.60347.461
Belastingschulden 11.66925.30331.01367.98343.25151.77748.12285.72988.40291.01982.8850120.10877.20550.427
Uitgestelde opbrengsten 80.04626.676647.534608.552611.872649.66623.666670.435635.711547.745716.599559.875403.876285.43395.5
Overige kortlopende verplichtingen 521.90568.59174.108179.48463.1770.6463.48747.72453.59857.21128.1394.559.21898.20286.887
Totaal kortlopende verplichtingen 3,366.6392,738.8153,546.8473,462.6723,054.6272,761.6862,988.8582,542.9742,282.7212,450.0133,314.3311,937.471,749.7371,037.439964.349
Langlopende verplichtingen:
Langetermijnschulden 1,105.5891,569.4211,495.671311.974357.56384.16841.998320.746420.84347.177215.932272.4315.15621.93457.582
Uitgestelde opbrengsten niet-vlottend 162.795-79.09700000-19.192-9.259-3.06100000
Uitgestelde belastingverplichtingen niet-vlottend 83.6679.0970000019.1929.2593.06100000
Overige niet-vlottende verplichtingen 126.67237.51166.23513.71121.08535.82420.06419.1929.2593.06129.5554.661006.584
Totaal niet-vlottende verplichtingen 1,478.7161,606.9321,561.906325.685378.645419.99262.062339.938430.10250.238245.487277.09115.15621.93464.166
Totaal passiva 4,845.3554,345.7475,108.7533,788.3573,433.2723,181.6783,050.922,882.9122,712.8232,500.2513,559.8182,214.5611,764.8931,059.3731,028.515
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 838.4838.4838.4838.4838.4838.4838.4838.4838.4850781710630630360.972
Ingehouden winsten 1,852.9972,021.8752,138.1342,176.4292,459.4482,611.3932,661.4752,442.3452,210.1442,073.0361,457.0091,240.7831,078.883524.07215.18
Overige gereserveerde algehele resultaten 625.453804.537584.798509.958296.961288.833226.183175.762632.939433.683209.3930000
Overige totale aandeelhoudersvermogen 2,786.9552,786.9552,786.9552,786.9552,786.9552,786.9552,786.9552,786.9552,786.9552,714.0932,359.7892,258.1981,759.6041,462.5421,662.483
Totaal eigen vermogen van aandeelhouders 6,103.8056,451.7676,348.2876,311.7426,381.7646,525.5816,513.0136,243.4626,468.4386,070.8124,807.1914,208.9813,468.4872,616.6142,038.635
Totaal eigen vermogen 6,430.8896,742.0116,599.6816,565.7236,658.2456,783.9036,820.6176,488.3586,633.7026,099.694,834.4654,235.5433,496.2892,639.2852,065.95
Totaal passiva en aandeelhoudersvermogen 11,276.24411,087.75811,708.43410,354.0810,091.5179,965.5819,871.5379,371.279,346.5258,599.9418,394.2836,450.1045,261.1823,698.6583,094.465