Hung Chou Fiber Ind. Co., Ltd (1413.TW)

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1413.TW
Financiële Gegevens

10.05 (TWD) • At close September 19, 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 Numbers are in millions	62.915	71.7	158.555	69.853	48.094	68.875	106.551	30.673	26.163	97.418	60.68	62.379	72.168	38.203	49.178
Kortetermijnbeleggingen Numbers are in millions	1.004	0.003	0.003	0.003	0.003	0.003	109.21	8.176	8.003	0.027	177.773	165.013	168.181	198.828	161.549
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.919	71.703	158.558	69.856	48.097	68.878	215.761	38.849	34.166	97.445	238.453	227.392	240.349	237.031	210.727
Nettovorderingen Numbers are in millions	115.477	152.019	165.103	195.432	205.816	305.743	237.768	281.005	245.503	171.95	322.159	391.638	0	0	0
Voorraad Numbers are in millions	323.464	541.095	581.035	508.831	538.082	527.384	426.955	510.606	503.443	757.081	921.495	1,228.496	1,165.731	961.708	731.742
Overige vlottende activa Numbers are in millions	0.76	0.004	0.005	2.217	0.786	0.035	0.345	282.414	248.253	20.279	34.111	365.006	278.761	242.876	244.883
Totaal vlottende activa Numbers are in millions	503.62	764.821	904.701	776.336	792.781	902.04	880.829	831.869	785.862	1,046.755	1,516.218	1,820.894	1,684.841	1,441.615	1,187.352
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,066.439	1,125.962	1,171.314	1,172.595	1,183.334	1,139.009	1,155.419	1,195.864	1,229.847	1,679.761	1,777.351	1,867.659	1,467.066	1,467.204	1,604.245
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	664.194	0	658.177	665.914	674.579	266.451	0	0	270.57	48.1	253.914	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	73.051	67.286	61.364	63.792	53.523	8.489	-97.36	3.674	12.041	12.517	-165.231	-102.557	-104.831	-183.236	-146.778
Belastingvorderingen Numbers are in millions	36	36	36	36	36	36.326	0	0	4.225	3.494	4.975	2.452	52.907	51.662	83.396
Overige niet-vlottende activa Numbers are in millions	0.913	671.134	2.229	22.443	11.335	0.81	381.328	269.164	0.742	0.48	0.48	167.756	168.181	202.344	181.473
Totaal niet-vlottende activa Numbers are in millions	1,840.597	1,900.382	1,929.084	1,960.744	1,958.771	1,451.085	1,439.387	1,468.702	1,517.425	1,744.352	1,871.489	1,935.31	1,583.323	1,537.974	1,722.336
Totaal activa Numbers are in millions	2,344.217	2,665.203	2,833.785	2,737.08	2,751.552	2,353.125	2,320.216	2,300.571	2,303.287	2,791.107	3,387.707	3,756.204	3,268.164	2,979.589	2,909.688
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	72.719	199.768	246.927	149.626	160.883	331.864	303.714	258.737	180.286	177.835	259.421	374.814	372.493	331.536	248.239
Kortlopende schulden Numbers are in millions	292.352	258.813	329.044	619.523	621.482	400.764	266.695	220.277	245.359	1,026.813	1,133.604	1,370.753	948.892	565.712	778.536
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.145	0.505	0.243	0	0
Uitgestelde opbrengsten Numbers are in millions	77.863	31.313	163.007	89.962	62.654	71.992	92.745	133.088	254.849	58.628	80.073	235.57	126.994	168.24	76.388
Overige kortlopende verplichtingen Numbers are in millions	3.414	69.366	3.683	38.593	4.221	2.672	2.295	1.427	1.306	349.36	413.842	1.005	34.159	0.685	0.646
Totaal kortlopende verplichtingen Numbers are in millions	446.348	559.26	742.661	897.704	849.24	807.292	665.449	613.529	681.8	1,612.636	1,886.94	1,982.142	1,482.538	1,066.173	1,103.809
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	579.166	653.694	720.722	575.25	479	187.5	450.91	519.003	369.703	134.925	155.847	27	8.452	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-223.53	653.694	720.722	575.25	479	-224.155	0	0	0	-134.925	-155.847	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	223.53	224.29	223.605	223.64	223.522	224.155	224.155	224.155	224.155	234.157	234.209	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	223.53	-653.694	-720.722	-575.25	-479	224.155	84.55	165.294	186.384	261.058	297.362	466.66	377.478	386.74	441.623
Totaal niet-vlottende verplichtingen Numbers are in millions	802.696	877.984	944.327	798.89	702.522	411.655	759.615	908.452	780.242	495.215	531.571	493.66	385.93	386.74	441.623
Totaal passiva Numbers are in millions	1,249.044	1,437.244	1,686.988	1,696.594	1,551.762	1,218.947	1,425.064	1,521.981	1,462.042	2,107.851	2,418.511	2,475.802	1,868.468	1,452.913	1,545.432
Eigen vermogen:
Preferente aandelen Numbers are in millions	8.703	8.703	1.481	1.481	4.215	3.358	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,021.124	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874
Ingehouden winsten Numbers are in millions	-217.248	-84.462	-172.846	-279.157	-117.119	-183.588	-425.972	-542.534	-479.879	-365.748	-795.018	-1,051.52	-780.178	-683.425	-802.546
Overige gereserveerde algehele resultaten Numbers are in millions	-8.703	-8.703	-1.481	-1.481	-4.215	-3.358	0	0	0	0.011	26.368	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8.703	-8.703	-1.481	-1.481	-4.215	-3.358	0	0	0	-15.04	-15.04	584.711	432.197	455.67	424.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,095.173	1,227.959	1,146.797	1,040.486	1,199.79	1,134.178	895.152	778.59	841.245	640.347	918.184	1,235.065	1,353.893	1,474.119	1,323.378
Totaal eigen vermogen Numbers are in millions	1,095.173	1,227.959	1,146.797	1,040.486	1,199.79	1,134.178	895.152	778.59	841.245	683.256	969.196	1,280.402	1,399.696	1,526.676	1,364.256
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,344.217	2,665.203	2,833.785	2,737.08	2,751.552	2,353.125	2,320.216	2,300.571	2,303.287	2,791.107	3,387.707	3,756.204	3,268.164	2,979.589	2,909.688

Hung Chou Fiber Ind. Co., Ltd

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