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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 2,986.053 | 2,151.723 | 2,300.865 | 2,140.907 | 2,769.79 | 2,760.503 | 2,483.452 | 2,323.921 | 2,315.158 | 1,607.07 | 1,387.408 | 1,347.63 | 1,296.153 | 1,123.738 | 527.536 |
Kortetermijnbeleggingen
| 119.624 | 241.292 | 128.191 | 195.87 | 179.215 | 150.972 | 136.844 | 123.539 | 120.69 | 109.481 | 166.493 | 94.672 | 69.918 | 28.675 | 27.451 |
Liquide middelen en kortetermijnbeleggingen
| 2,986.053 | 2,393.015 | 2,429.056 | 2,336.777 | 2,949.005 | 2,911.475 | 2,620.296 | 2,447.46 | 2,435.848 | 1,716.551 | 1,553.901 | 1,442.302 | 1,366.071 | 1,152.413 | 554.987 |
Nettovorderingen
| 2,031.344 | 2,413.582 | 2,693.506 | 2,374.793 | 2,105.89 | 2,064.84 | 2,431.72 | 2,279.308 | 2,448.397 | 2,828.596 | 2,782.004 | 1,415.424 | 1,533.994 | 979.041 | 949.162 |
Voorraad
| 790.631 | 1,019.24 | 1,327.195 | 1,058.981 | 835.829 | 924.881 | 793.763 | 697.909 | 741.065 | 742.119 | 809.106 | 577.706 | 420.49 | 385.643 | 217.926 |
Overige vlottende activa
| 210.087 | 68.2 | 119.344 | 87.66 | 83.663 | 145.903 | 174.065 | 168.546 | 117.841 | 67.049 | 101.279 | 107.504 | 77.543 | 29.269 | 3.859 |
Totaal vlottende activa
| 6,018.115 | 5,894.037 | 6,569.101 | 5,858.211 | 5,974.387 | 6,047.099 | 6,019.844 | 5,593.223 | 5,743.151 | 5,354.315 | 5,246.29 | 3,542.936 | 3,398.098 | 2,546.366 | 1,725.934 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 4,535.437 | 4,662.28 | 4,461.89 | 3,853.62 | 3,679.866 | 3,181.676 | 3,079.381 | 2,688.295 | 2,683.629 | 2,558.773 | 2,562.741 | 2,203.674 | 1,387.284 | 752.783 | 826.539 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.32 | 138.255 | 131.077 | 57.344 |
Goodwill en immateriële activa
| 0 | -102.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.32 | 138.255 | 131.077 | 57.344 |
Langetermijnbeleggingen
| 467.159 | 170.707 | 375.623 | 221.951 | 171.907 | 285.512 | 395.04 | 415.82 | 473.689 | 420.162 | 237.006 | 228.973 | 128.044 | 139.838 | 350.848 |
Belastingvorderingen
| 100.008 | 102.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.672 | 69.918 | 28.675 | 27.451 |
Overige niet-vlottende activa
| 155.525 | 360.734 | 301.82 | 420.298 | 265.357 | 451.294 | 377.272 | 673.932 | 446.056 | 266.691 | 348.246 | 253.529 | 139.583 | 99.919 | 106.349 |
Totaal niet-vlottende activa
| 5,258.129 | 5,193.721 | 5,139.333 | 4,495.869 | 4,117.13 | 3,918.482 | 3,851.693 | 3,778.047 | 3,603.374 | 3,245.626 | 3,147.993 | 2,907.168 | 1,863.084 | 1,152.292 | 1,368.531 |
Totaal activa
| 11,276.244 | 11,087.758 | 11,708.434 | 10,354.08 | 10,091.517 | 9,965.581 | 9,871.537 | 9,371.27 | 9,346.525 | 8,599.941 | 8,394.283 | 6,450.104 | 5,261.182 | 3,698.658 | 3,094.465 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 895.863 | 980.764 | 1,427.15 | 1,350.637 | 1,147.638 | 1,129.726 | 1,232.917 | 1,139.335 | 1,151.302 | 1,529.462 | 1,773.579 | 862.44 | 922.91 | 522.204 | 434.501 |
Kortlopende schulden
| 1,868.831 | 1,062.784 | 1,398.055 | 1,323.999 | 1,231.947 | 911.66 | 1,068.788 | 685.48 | 442.11 | 315.595 | 796.023 | 420.655 | 363.733 | 131.603 | 47.461 |
Belastingschulden
| 11.669 | 25.303 | 31.013 | 67.983 | 43.251 | 51.777 | 48.122 | 85.729 | 88.402 | 91.019 | 82.885 | 0 | 120.108 | 77.205 | 50.427 |
Uitgestelde opbrengsten
| 80.04 | 626.676 | 647.534 | 608.552 | 611.872 | 649.66 | 623.666 | 670.435 | 635.711 | 547.745 | 716.599 | 559.875 | 403.876 | 285.43 | 395.5 |
Overige kortlopende verplichtingen
| 521.905 | 68.591 | 74.108 | 179.484 | 63.17 | 70.64 | 63.487 | 47.724 | 53.598 | 57.211 | 28.13 | 94.5 | 59.218 | 98.202 | 86.887 |
Totaal kortlopende verplichtingen
| 3,366.639 | 2,738.815 | 3,546.847 | 3,462.672 | 3,054.627 | 2,761.686 | 2,988.858 | 2,542.974 | 2,282.721 | 2,450.013 | 3,314.331 | 1,937.47 | 1,749.737 | 1,037.439 | 964.349 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 1,105.589 | 1,569.421 | 1,495.671 | 311.974 | 357.56 | 384.168 | 41.998 | 320.746 | 420.843 | 47.177 | 215.932 | 272.43 | 15.156 | 21.934 | 57.582 |
Uitgestelde opbrengsten niet-vlottend
| 162.795 | -79.097 | 0 | 0 | 0 | 0 | 0 | -19.192 | -9.259 | -3.061 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 83.66 | 79.097 | 0 | 0 | 0 | 0 | 0 | 19.192 | 9.259 | 3.061 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 126.672 | 37.511 | 66.235 | 13.711 | 21.085 | 35.824 | 20.064 | 19.192 | 9.259 | 3.061 | 29.555 | 4.661 | 0 | 0 | 6.584 |
Totaal niet-vlottende verplichtingen
| 1,478.716 | 1,606.932 | 1,561.906 | 325.685 | 378.645 | 419.992 | 62.062 | 339.938 | 430.102 | 50.238 | 245.487 | 277.091 | 15.156 | 21.934 | 64.166 |
Totaal passiva
| 4,845.355 | 4,345.747 | 5,108.753 | 3,788.357 | 3,433.272 | 3,181.678 | 3,050.92 | 2,882.912 | 2,712.823 | 2,500.251 | 3,559.818 | 2,214.561 | 1,764.893 | 1,059.373 | 1,028.515 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 838.4 | 850 | 781 | 710 | 630 | 630 | 360.972 |
Ingehouden winsten
| 1,852.997 | 2,021.875 | 2,138.134 | 2,176.429 | 2,459.448 | 2,611.393 | 2,661.475 | 2,442.345 | 2,210.144 | 2,073.036 | 1,457.009 | 1,240.783 | 1,078.883 | 524.072 | 15.18 |
Overige gereserveerde algehele resultaten
| 625.453 | 804.537 | 584.798 | 509.958 | 296.961 | 288.833 | 226.183 | 175.762 | 632.939 | 433.683 | 209.393 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,786.955 | 2,714.093 | 2,359.789 | 2,258.198 | 1,759.604 | 1,462.542 | 1,662.483 |
Totaal eigen vermogen van aandeelhouders
| 6,103.805 | 6,451.767 | 6,348.287 | 6,311.742 | 6,381.764 | 6,525.581 | 6,513.013 | 6,243.462 | 6,468.438 | 6,070.812 | 4,807.191 | 4,208.981 | 3,468.487 | 2,616.614 | 2,038.635 |
Totaal eigen vermogen
| 6,430.889 | 6,742.011 | 6,599.681 | 6,565.723 | 6,658.245 | 6,783.903 | 6,820.617 | 6,488.358 | 6,633.702 | 6,099.69 | 4,834.465 | 4,235.543 | 3,496.289 | 2,639.285 | 2,065.95 |
Totaal passiva en aandeelhoudersvermogen
| 11,276.244 | 11,087.758 | 11,708.434 | 10,354.08 | 10,091.517 | 9,965.581 | 9,871.537 | 9,371.27 | 9,346.525 | 8,599.941 | 8,394.283 | 6,450.104 | 5,261.182 | 3,698.658 | 3,094.465 |