Hung Chou Fiber Ind. Co., Ltd

TWSE:1413.TW

9.67 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.69167.4662.91549.48557.20450.26971.777.77261.074101.536158.55568.56665.65490.43769.85372.47558.96554.46948.09477.82566.64762.14668.87533.85335.42796.583106.55197.63348.399117.38330.67367.1851.66728.38526.16350.83433.06127.497.41845.71962.23489.90460.6862.00563.2874.16262.37968.40863.03366.57972.16854.81778.18733.22538.203
Kortetermijnbeleggingen 0.0030.0031.0040.0030.0030.0030.0030.0030.0032.0450.0030.0032.1030.0030.0030.0032.0030.0030.0032.0030.0030.0030.0032.0030.00367.67109.21112.744107.7418.0658.1760.0038.48116.1158.0030.0030.0030.0030.027160.598170.187163.057177.773166.781157.066149.458165.013167.264162.804182.657168.181207.768230.718237.289198.828
Liquide middelen en kortetermijnbeleggingen 51.69467.46363.91949.48857.20750.27271.70377.77561.077103.581158.55868.56967.75790.4469.85672.47860.96854.47248.09779.82866.6562.14968.87835.85635.43164.253215.761210.377156.14125.44838.84967.18360.14844.534.16650.83733.06427.40397.445206.317232.421252.961238.453228.786220.346223.62227.392235.672225.837249.236240.349262.585308.905270.514237.031
Nettovorderingen 75.139162.624115.477112.27688.987106.698152.019148.539187.264225.843165.103220.426206.022123.766195.432145.75570.077157.566205.816173.441163.915245.674305.743252.279251.478293.103237.768220.762234.961232.409253.091245.133174.854232.292214.502310.049253.476154.431171.95151.83279.326249.427322.159354.055356.011403.33391.63800000000
Voorraad 404.444342.558323.464523.868479.887585.469541.095546.415623.733654.057581.035548.128595.314553.042508.831520.338547.266527.348538.082475.623507.955518.92527.384458.075454.129374.623426.955400.965376.89474.991510.606494.449563.965523.739503.443625.965734.007795.479757.081828.564953.366882.237921.4951,086.1951,051.9331,191.1141,228.4961,128.2731,158.7051,100.4181,165.7311,202.2471,183.5221,152.765961.708
Overige vlottende activa 8.2650.760.760.7590.7610.0040.0040.0050.0050.4130.0050.0081.9141.6532.2170.7882.070.7860.7860.0710.020.030.0350.0320.0350.3790.3450.3630.30.3282.4148.001190.792243.52248.2530.0010.63412.32220.27914.61225.7275.00634.11130.3737.2527.134365.006220.281229.568259.968278.761281.767269.02270.653242.876
Totaal vlottende activa 539.542573.405503.62686.391626.842742.443764.821772.734872.079983.894904.701837.131871.007768.901776.336739.359680.381740.172792.781728.963738.54826.773902.04746.242741.072832.358880.829832.467768.291833.148831.869814.766814.905811.759785.862986.8521,021.181989.6351,046.7551,201.3231,490.841,389.6311,516.2181,699.4091,635.5421,825.1981,820.8941,584.2261,614.111,609.6221,684.8411,746.5991,761.4471,693.9321,441.615
Niet-vlottende activa:
Materiële vaste activa, netto 1,047.6691,055.7461,066.4391,080.2771,096.0131,111.6871,125.9621,156.4521,163.7791,161.0331,171.3141,172.9231,179.8081,190.0471,172.5951,181.5721,161.2921,170.1041,183.3341,124.2311,127.9831,127.5311,139.0091,148.0651,150.3571,154.0261,155.4191,162.3451,170.7481,176.8231,195.8641,205.231,212.7451,220.6181,229.8471,507.7111,520.5061,651.2511,679.7611,705.5421,728.6481,753.831,777.3511,796.0681,818.8211,837.4091,867.6591,605.8831,480.7111,720.5491,467.0661,466.9381,417.2231,430.7851,467.204
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0661.306664.194665.116667.039-74.8420000658.177660.111664.145663.979665.914667.941672.154672.366674.579265.141264.192265.322266.451269.581268.413000000259.722269.108277.65270.5722.29522.35743.4548.1208.76218.436239.098253.914243.826234.712227.647000000000
Langetermijnbeleggingen 733.03573.83873.05174.30174.55574.84267.28674.91175.28365.25261.36461.68759.87562.2463.79254.73650.50552.98953.52354.13556.6258.9368.4896.48910.167-55.104-97.36-100.894-95.8913.7853.67411.8473.3693.92912.04120.11820.11811.84712.517-147.964-157.68-150.516-165.231-154.143-144.484-136.868-102.557-103.816-99.482-119.32-104.831-192.517-215.066-221.689-183.236
Belastingvorderingen 3636363636363636363636363636363636363636.32636.32636.32636.32618180000004.2254.2254.2254.2253.5483.5483.6553.4943.6812.6254.7154.9754.6946.6317.0352.45257.09352.83357.34652.90750.60248.04247.36151.662
Overige niet-vlottende activa 0.250.250.9130.250.25744.053671.134654.577656.275660.2532.2292.181.1030.4522.4433.38612.40511.33511.335114.01442.4550.810.810.810.81337.915381.328387.862383.949284.366269.1640.5320.0010.0010.7420.0410.04212.5020.480.480.480.4810.480.4790.481.929167.756170.159162.804182.657168.181207.768230.718237.289202.344
Totaal niet-vlottende activa 1,816.9541,827.141,840.5971,855.9441,873.8571,891.741,900.3821,921.941,931.3371,922.5381,929.0841,932.9011,940.9311,952.7161,960.7441,943.6351,932.3561,942.7941,958.7711,593.8471,527.5761,488.9251,451.0851,442.9451,447.7471,436.8371,439.3871,449.3131,458.8061,464.9741,468.7021,481.5561,489.4481,506.4231,517.4251,553.7131,566.5711,722.7051,744.3521,770.4991,792.5091,847.6081,871.4891,890.9241,916.161,937.1521,935.311,729.3191,596.8661,841.2321,583.3231,532.7911,480.9171,493.7461,537.974
Totaal activa 2,356.4962,400.5452,344.2172,542.3352,500.6992,634.1832,665.2032,694.6742,803.4162,906.4322,833.7852,770.0322,811.9382,721.6172,737.082,682.9942,612.7372,682.9662,751.5522,322.812,266.1162,315.6982,353.1252,189.1872,188.8192,269.1952,320.2162,281.782,227.0972,298.1222,300.5712,296.3222,304.3532,318.1822,303.2872,540.5652,587.7522,712.342,791.1072,971.8223,283.3493,237.2393,387.7073,590.3333,551.7023,762.353,756.2043,313.5453,210.9763,450.8543,268.1643,279.393,242.3643,187.6782,979.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.378248.78172.719200.4193.702171.09199.768160.612168.459251.28246.927206.614214.353187.239149.626124.196123.10393.957160.883212.409221.418269.198331.864370.027328.734243.797303.714228.379205.569211.127258.737162.255164.866170.388180.286258.719211.021189.991177.835187.052245.247235.803259.421310.568308.189309.753374.814196.993202.971269.655372.493290.246265.622379.484331.536
Kortlopende schulden 319.227218.967292.352325.71422.225318.378258.813291.883360.143376.436329.044612.371637.594531.045619.523570.927595.119685.526621.482457.472372.809390.687400.764210.185247.22296.699266.695244.407181.466255.298220.277213.179396.362294.41245.359593.03715.8661,149.4761,026.8131,100.8991,119.1331,098.7721,133.6041,144.3911,245.8651,296.5381,370.7531,212.8031,171.171978.938948.892956.455865.928633.301565.712
Belastingschulden 0000000000000000000000000000000000000000.0120.0120.1450.1450.0030.0030.5050.5050.5060.5060.2430.24300.24600
Uitgestelde opbrengsten 55.97364.54377.86372.2672.13641.67931.31341.32948.48599.864163.00785.111112.638128.08889.96277.35659.73751.2462.65468.62980.75284.80871.992112.791130.972124.39492.74599.248128.039166.935133.088147.562187.097230.012254.849306.58447.96936.77558.62857.22557.80863.2880.07382.29278.38667.417235.57206.888111.397151.553126.994126.131152.35172.754168.24
Overige kortlopende verplichtingen 51.7443.3973.4143.1423.51450.62369.36663.33566.03958.3943.6833.5363.58943.16838.59339.55263.7943.8264.2212.4992.451.9832.6722.4952.2811.9812.2952.6072.2872.0621.4271.6471.4541.3221.3061.259287.459342.483349.36346.792459.061416.483413.842421.854303.143349.9691.0050.9640.87345.27334.1590.8010.6890.8630.685
Totaal kortlopende verplichtingen 524.322535.688446.348601.531501.577581.77559.26557.159643.126785.974742.661907.632968.174889.54897.704812.031841.753834.549849.24741.009677.429746.676807.292695.498709.207666.871665.449574.641517.361635.422613.529524.643749.779696.132681.81,159.5921,262.3151,718.7251,612.6361,691.9681,881.2491,814.3381,886.941,959.1051,935.5832,023.6771,982.1421,617.6481,486.4121,445.4191,482.5381,373.6331,284.5891,186.4021,066.173
Langlopende verplichtingen:
Langetermijnschulden 541.902560.534579.166597.798616.43635.062653.694672.326688.458704.59720.722536.854547.986561.618575.25584449464479142.5157.5172.5187.5200230430.888450.91528.849550.114522.207519.003562.798321.863373.871369.703120.784012.935134.925138.806146.687146.567155.847205.128174.409183.692732.437.843.28.45216.849000
Uitgestelde opbrengsten niet-vlottend 0-223.53-223.53597.798616.43635.062653.694672.326688.458-223.605-223.605-223.64-223.64-223.64-223.64-223.522-223.522-223.522-223.522-223.456-223.456-223.456-224.155-224.155-224.155-224.155000000000000-134.925-138.806-146.687-146.567-155.847-205.128-174.409-183.69000000000
Uitgestelde belastingverplichtingen niet-vlottend 223.53223.53223.53224.29224.29224.29224.29223.605223.605223.605223.605223.64223.64223.64223.64223.522223.522223.522223.522223.456223.456223.456224.155224.155224.155224.155224.155224.155224.155224.155224.155224.155224.155224.155224.155234.162234.162237.526234.157234.172234.159234.15234.209234.171234.15234.15000000000
Overige niet-vlottende verplichtingen -0223.53223.53-597.798-616.43-635.062-653.694-672.326-688.458223.605223.605223.64223.64223.64223.64223.522223.522223.522223.522223.456223.456223.456224.155224.155224.155224.15584.55113.5134.725145.01165.294185.564185.822186.098186.384216.893235.869131.045261.058265.05278.17283.111297.362352.252326.56340.772466.66381.222365.18462.044377.478379.723382.497385.371386.74
Totaal niet-vlottende verplichtingen 765.432784.064802.696822.088840.72859.352877.984895.931912.063928.195944.327760.494771.626785.258798.89807.522672.522687.522702.522365.956380.956395.956411.655424.155454.155655.043759.615866.504908.994891.372908.452972.517731.84784.124780.242571.839470.031381.506495.215499.222512.329517.261531.571586.423560.71574.922493.66413.622402.98505.244385.93396.572382.497385.371386.74
Totaal passiva 1,289.7541,319.7521,249.0441,423.6191,342.2971,441.1221,437.2441,453.091,555.1891,714.1691,686.9881,668.1261,739.81,674.7981,696.5941,619.5531,514.2751,522.0711,551.7621,106.9651,058.3851,142.6321,218.9471,119.6531,163.3621,321.9141,425.0641,441.1451,426.3551,526.7941,521.9811,497.161,481.6191,480.2561,462.0421,731.4311,732.3462,100.2312,107.8512,191.192,393.5782,331.5992,418.5112,545.5282,496.2932,598.5992,475.8022,031.271,889.3921,950.6631,868.4681,770.2051,667.0861,571.7731,452.913
Eigen vermogen:
Preferente aandelen 8.7038.7038.7038.7038.7038.7038.7031.4811.4811.4811.4811.4811.4811.4811.4811.4814.2154.2154.2154.2154.2152.4113.3583.3581.68000000000000000000000000000000
Gewone aandelen 1,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,321.1241,021.1241,021.1241,021.1251,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.8741,701.874
Ingehouden winsten -245.679-231.628-217.248-193.705-154.019-119.36-84.462-78.059-71.416-127.38-172.846-217.737-247.505-272.824-279.157-256.202-218.447-156.014-117.119-101.064-109.178-145.647-183.588-248.232-293.987-374.559-425.972-480.489-520.382-549.796-542.534-521.962-498.39-483.198-479.879-511.99-465.718-398.498-365.748-286.505-866.318-843.566-795.018-708.472-687.892-568.88-1,051.52-898.635-853.706-850.714-780.178-701.993-645.604-604.928-683.425
Overige gereserveerde algehele resultaten -8.703-8.703-8.703-8.703-8.703-8.703-8.703-1.481-1.481-1.481-1.481-1.481-1.481-1.481-1.481-1.481-4.215-4.215-4.215-4.215-4.215-2.411-3.358-3.358-1.680.7160-0-00000000-0-00.01114.8321.58315.79826.36817.93211.2563.134000000000
Overige totale aandeelhoudersvermogen -8.703-8.703-8.703-8.703-8.703-8.703-8.703-1.481-1.481-1.481-1.481-1.481-1.481-1.481-1.481-1.481-8.43-8.43-8.43-8.43-8.43-4.822-3.358-3.358-1.68000-000000000-15.04-15.04-15.04-15.04-15.04-15.04-15.04-15.04-15.04584.711432.444429.357600.155432.197433.435463.99472.085455.67
Totaal eigen vermogen van aandeelhouders 1,066.7421,080.7931,095.1731,118.7161,158.4021,193.0611,227.9591,241.5841,248.2271,192.2631,146.7971,101.9061,072.1381,046.8191,040.4861,063.4411,098.4621,160.8951,199.791,215.8451,207.7311,173.0661,134.1781,069.5341,025.457947.281895.152840.635800.742771.328778.59799.162822.734837.926841.245809.134855.406607.586640.347734.41842.099859.066918.184996.2941,010.1981,121.0881,235.0651,235.6831,277.5251,451.3151,353.8931,433.3161,520.261,569.0311,474.119
Totaal eigen vermogen 1,066.7421,080.7931,095.1731,118.7161,158.4021,193.0611,227.9591,241.5841,248.2271,192.2631,146.7971,101.9061,072.1381,046.8191,040.4861,063.4411,098.4621,160.8951,199.791,215.8451,207.7311,173.0661,134.1781,069.5341,025.457947.281895.152840.635800.742771.328778.59799.162822.734837.926841.245809.134855.406612.109683.256780.632889.771905.64969.1961,044.8051,055.4091,163.7511,280.4021,282.2751,321.5841,500.1911,399.6961,509.1851,575.2781,615.9051,526.676
Totaal passiva en aandeelhoudersvermogen 2,356.4962,400.5452,344.2172,542.3352,500.6992,634.1832,665.2032,694.6742,803.4162,906.4322,833.7852,770.0322,811.9382,721.6172,737.082,682.9942,612.7372,682.9662,751.5522,322.812,266.1162,315.6982,353.1252,189.1872,188.8192,269.1952,320.2162,281.782,227.0972,298.1222,300.5712,296.3222,304.3532,318.1822,303.2872,540.5652,587.7522,712.342,791.1072,971.8223,283.3493,237.2393,387.7073,590.3333,551.7023,762.353,756.2043,313.5453,210.9763,450.8543,268.1643,279.393,242.3643,187.6782,979.589