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 de cijfers per aandeel en de ratio's) TWD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.691	67.46	62.915	49.485	57.204	50.269	71.7	77.772	61.074	101.536	158.555	68.566	65.654	90.437	69.853	72.475	58.965	54.469	48.094	77.825	66.647	62.146	68.875	33.853	35.427	96.583	106.551	97.633	48.399	117.383	30.673	67.18	51.667	28.385	26.163	50.834	33.061	27.4	97.418	45.719	62.234	89.904	60.68	62.005	63.28	74.162	62.379	68.408	63.033	66.579	72.168	54.817	78.187	33.225	38.203
Kortetermijnbeleggingen Numbers are in millions	0.003	0.003	1.004	0.003	0.003	0.003	0.003	0.003	0.003	2.045	0.003	0.003	2.103	0.003	0.003	0.003	2.003	0.003	0.003	2.003	0.003	0.003	0.003	2.003	0.003	67.67	109.21	112.744	107.741	8.065	8.176	0.003	8.481	16.115	8.003	0.003	0.003	0.003	0.027	160.598	170.187	163.057	177.773	166.781	157.066	149.458	165.013	167.264	162.804	182.657	168.181	207.768	230.718	237.289	198.828
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.694	67.463	63.919	49.488	57.207	50.272	71.703	77.775	61.077	103.581	158.558	68.569	67.757	90.44	69.856	72.478	60.968	54.472	48.097	79.828	66.65	62.149	68.878	35.856	35.43	164.253	215.761	210.377	156.14	125.448	38.849	67.183	60.148	44.5	34.166	50.837	33.064	27.403	97.445	206.317	232.421	252.961	238.453	228.786	220.346	223.62	227.392	235.672	225.837	249.236	240.349	262.585	308.905	270.514	237.031
Nettovorderingen Numbers are in millions	75.139	162.624	115.477	112.276	88.987	106.698	152.019	148.539	187.264	225.843	165.103	220.426	206.022	123.766	195.432	145.755	70.077	157.566	205.816	173.441	163.915	245.674	305.743	252.279	251.478	293.103	237.768	220.762	234.961	232.409	253.091	245.133	174.854	232.292	214.502	310.049	253.476	154.431	171.95	151.83	279.326	249.427	322.159	354.055	356.011	403.33	391.638	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	404.444	342.558	323.464	523.868	479.887	585.469	541.095	546.415	623.733	654.057	581.035	548.128	595.314	553.042	508.831	520.338	547.266	527.348	538.082	475.623	507.955	518.92	527.384	458.075	454.129	374.623	426.955	400.965	376.89	474.991	510.606	494.449	563.965	523.739	503.443	625.965	734.007	795.479	757.081	828.564	953.366	882.237	921.495	1,086.195	1,051.933	1,191.114	1,228.496	1,128.273	1,158.705	1,100.418	1,165.731	1,202.247	1,183.522	1,152.765	961.708
Overige vlottende activa Numbers are in millions	8.265	0.76	0.76	0.759	0.761	0.004	0.004	0.005	0.005	0.413	0.005	0.008	1.914	1.653	2.217	0.788	2.07	0.786	0.786	0.071	0.02	0.03	0.035	0.032	0.035	0.379	0.345	0.363	0.3	0.3	282.414	8.001	190.792	243.52	248.253	0.001	0.634	12.322	20.279	14.612	25.727	5.006	34.111	30.373	7.252	7.134	365.006	220.281	229.568	259.968	278.761	281.767	269.02	270.653	242.876
Totaal vlottende activa Numbers are in millions	539.542	573.405	503.62	686.391	626.842	742.443	764.821	772.734	872.079	983.894	904.701	837.131	871.007	768.901	776.336	739.359	680.381	740.172	792.781	728.963	738.54	826.773	902.04	746.242	741.072	832.358	880.829	832.467	768.291	833.148	831.869	814.766	814.905	811.759	785.862	986.852	1,021.181	989.635	1,046.755	1,201.323	1,490.84	1,389.631	1,516.218	1,699.409	1,635.542	1,825.198	1,820.894	1,584.226	1,614.11	1,609.622	1,684.841	1,746.599	1,761.447	1,693.932	1,441.615
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,047.669	1,055.746	1,066.439	1,080.277	1,096.013	1,111.687	1,125.962	1,156.452	1,163.779	1,161.033	1,171.314	1,172.923	1,179.808	1,190.047	1,172.595	1,181.572	1,161.292	1,170.104	1,183.334	1,124.231	1,127.983	1,127.531	1,139.009	1,148.065	1,150.357	1,154.026	1,155.419	1,162.345	1,170.748	1,176.823	1,195.864	1,205.23	1,212.745	1,220.618	1,229.847	1,507.711	1,520.506	1,651.251	1,679.761	1,705.542	1,728.648	1,753.83	1,777.351	1,796.068	1,818.821	1,837.409	1,867.659	1,605.883	1,480.711	1,720.549	1,467.066	1,466.938	1,417.223	1,430.785	1,467.204
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	661.306	664.194	665.116	667.039	-74.842	0	0	0	0	658.177	660.111	664.145	663.979	665.914	667.941	672.154	672.366	674.579	265.141	264.192	265.322	266.451	269.581	268.413	0	0	0	0	0	0	259.722	269.108	277.65	270.57	22.295	22.357	43.45	48.1	208.76	218.436	239.098	253.914	243.826	234.712	227.647	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	733.035	73.838	73.051	74.301	74.555	74.842	67.286	74.911	75.283	65.252	61.364	61.687	59.875	62.24	63.792	54.736	50.505	52.989	53.523	54.135	56.62	58.936	8.489	6.489	10.167	-55.104	-97.36	-100.894	-95.891	3.785	3.674	11.847	3.369	3.929	12.041	20.118	20.118	11.847	12.517	-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 Numbers are in millions	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36.326	36.326	36.326	36.326	18	18	0	0	0	0	0	0	4.225	4.225	4.225	4.225	3.548	3.548	3.655	3.494	3.681	2.625	4.715	4.975	4.694	6.631	7.035	2.452	57.093	52.833	57.346	52.907	50.602	48.042	47.361	51.662
Overige niet-vlottende activa Numbers are in millions	0.25	0.25	0.913	0.25	0.25	744.053	671.134	654.577	656.275	660.253	2.229	2.18	1.103	0.45	22.443	3.386	12.405	11.335	11.335	114.014	42.455	0.81	0.81	0.81	0.81	337.915	381.328	387.862	383.949	284.366	269.164	0.532	0.001	0.001	0.742	0.041	0.042	12.502	0.48	0.48	0.48	0.481	0.48	0.479	0.48	1.929	167.756	170.159	162.804	182.657	168.181	207.768	230.718	237.289	202.344
Totaal niet-vlottende activa Numbers are in millions	1,816.954	1,827.14	1,840.597	1,855.944	1,873.857	1,891.74	1,900.382	1,921.94	1,931.337	1,922.538	1,929.084	1,932.901	1,940.931	1,952.716	1,960.744	1,943.635	1,932.356	1,942.794	1,958.771	1,593.847	1,527.576	1,488.925	1,451.085	1,442.945	1,447.747	1,436.837	1,439.387	1,449.313	1,458.806	1,464.974	1,468.702	1,481.556	1,489.448	1,506.423	1,517.425	1,553.713	1,566.571	1,722.705	1,744.352	1,770.499	1,792.509	1,847.608	1,871.489	1,890.924	1,916.16	1,937.152	1,935.31	1,729.319	1,596.866	1,841.232	1,583.323	1,532.791	1,480.917	1,493.746	1,537.974
Totaal activa Numbers are in millions	2,356.496	2,400.545	2,344.217	2,542.335	2,500.699	2,634.183	2,665.203	2,694.674	2,803.416	2,906.432	2,833.785	2,770.032	2,811.938	2,721.617	2,737.08	2,682.994	2,612.737	2,682.966	2,751.552	2,322.81	2,266.116	2,315.698	2,353.125	2,189.187	2,188.819	2,269.195	2,320.216	2,281.78	2,227.097	2,298.122	2,300.571	2,296.322	2,304.353	2,318.182	2,303.287	2,540.565	2,587.752	2,712.34	2,791.107	2,971.822	3,283.349	3,237.239	3,387.707	3,590.333	3,551.702	3,762.35	3,756.204	3,313.545	3,210.976	3,450.854	3,268.164	3,279.39	3,242.364	3,187.678	2,979.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	97.378	248.781	72.719	200.419	3.702	171.09	199.768	160.612	168.459	251.28	246.927	206.614	214.353	187.239	149.626	124.196	123.103	93.957	160.883	212.409	221.418	269.198	331.864	370.027	328.734	243.797	303.714	228.379	205.569	211.127	258.737	162.255	164.866	170.388	180.286	258.719	211.021	189.991	177.835	187.052	245.247	235.803	259.421	310.568	308.189	309.753	374.814	196.993	202.971	269.655	372.493	290.246	265.622	379.484	331.536
Kortlopende schulden Numbers are in millions	319.227	218.967	292.352	325.71	422.225	318.378	258.813	291.883	360.143	376.436	329.044	612.371	637.594	531.045	619.523	570.927	595.119	685.526	621.482	457.472	372.809	390.687	400.764	210.185	247.22	296.699	266.695	244.407	181.466	255.298	220.277	213.179	396.362	294.41	245.359	593.03	715.866	1,149.476	1,026.813	1,100.899	1,119.133	1,098.772	1,133.604	1,144.391	1,245.865	1,296.538	1,370.753	1,212.803	1,171.171	978.938	948.892	956.455	865.928	633.301	565.712
Belastingschulden Numbers are in millions	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	0.012	0.012	0.145	0.145	0.003	0.003	0.505	0.505	0.506	0.506	0.243	0.243	0	0.246	0	0
Uitgestelde opbrengsten Numbers are in millions	55.973	64.543	77.863	72.26	72.136	41.679	31.313	41.329	48.485	99.864	163.007	85.111	112.638	128.088	89.962	77.356	59.737	51.24	62.654	68.629	80.752	84.808	71.992	112.791	130.972	124.394	92.745	99.248	128.039	166.935	133.088	147.562	187.097	230.012	254.849	306.584	47.969	36.775	58.628	57.225	57.808	63.28	80.073	82.292	78.386	67.417	235.57	206.888	111.397	151.553	126.994	126.131	152.35	172.754	168.24
Overige kortlopende verplichtingen Numbers are in millions	51.744	3.397	3.414	3.142	3.514	50.623	69.366	63.335	66.039	58.394	3.683	3.536	3.589	43.168	38.593	39.552	63.794	3.826	4.221	2.499	2.45	1.983	2.672	2.495	2.281	1.981	2.295	2.607	2.287	2.062	1.427	1.647	1.454	1.322	1.306	1.259	287.459	342.483	349.36	346.792	459.061	416.483	413.842	421.854	303.143	349.969	1.005	0.964	0.873	45.273	34.159	0.801	0.689	0.863	0.685
Totaal kortlopende verplichtingen Numbers are in millions	524.322	535.688	446.348	601.531	501.577	581.77	559.26	557.159	643.126	785.974	742.661	907.632	968.174	889.54	897.704	812.031	841.753	834.549	849.24	741.009	677.429	746.676	807.292	695.498	709.207	666.871	665.449	574.641	517.361	635.422	613.529	524.643	749.779	696.132	681.8	1,159.592	1,262.315	1,718.725	1,612.636	1,691.968	1,881.249	1,814.338	1,886.94	1,959.105	1,935.583	2,023.677	1,982.142	1,617.648	1,486.412	1,445.419	1,482.538	1,373.633	1,284.589	1,186.402	1,066.173
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	541.902	560.534	579.166	597.798	616.43	635.062	653.694	672.326	688.458	704.59	720.722	536.854	547.986	561.618	575.25	584	449	464	479	142.5	157.5	172.5	187.5	200	230	430.888	450.91	528.849	550.114	522.207	519.003	562.798	321.863	373.871	369.703	120.784	0	12.935	134.925	138.806	146.687	146.567	155.847	205.128	174.409	183.69	27	32.4	37.8	43.2	8.452	16.849	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-223.53	-223.53	597.798	616.43	635.062	653.694	672.326	688.458	-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	-224.155	0	0	0	0	0	0	0	0	0	0	0	0	-134.925	-138.806	-146.687	-146.567	-155.847	-205.128	-174.409	-183.69	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	223.53	223.53	223.53	224.29	224.29	224.29	224.29	223.605	223.605	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	224.155	224.155	224.155	224.155	224.155	224.155	224.155	224.155	224.155	224.155	234.162	234.162	237.526	234.157	234.172	234.159	234.15	234.209	234.171	234.15	234.15	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	223.53	223.53	-597.798	-616.43	-635.062	-653.694	-672.326	-688.458	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	224.155	84.55	113.5	134.725	145.01	165.294	185.564	185.822	186.098	186.384	216.893	235.869	131.045	261.058	265.05	278.17	283.111	297.362	352.252	326.56	340.772	466.66	381.222	365.18	462.044	377.478	379.723	382.497	385.371	386.74
Totaal niet-vlottende verplichtingen Numbers are in millions	765.432	784.064	802.696	822.088	840.72	859.352	877.984	895.931	912.063	928.195	944.327	760.494	771.626	785.258	798.89	807.522	672.522	687.522	702.522	365.956	380.956	395.956	411.655	424.155	454.155	655.043	759.615	866.504	908.994	891.372	908.452	972.517	731.84	784.124	780.242	571.839	470.031	381.506	495.215	499.222	512.329	517.261	531.571	586.423	560.71	574.922	493.66	413.622	402.98	505.244	385.93	396.572	382.497	385.371	386.74
Totaal passiva Numbers are in millions	1,289.754	1,319.752	1,249.044	1,423.619	1,342.297	1,441.122	1,437.244	1,453.09	1,555.189	1,714.169	1,686.988	1,668.126	1,739.8	1,674.798	1,696.594	1,619.553	1,514.275	1,522.071	1,551.762	1,106.965	1,058.385	1,142.632	1,218.947	1,119.653	1,163.362	1,321.914	1,425.064	1,441.145	1,426.355	1,526.794	1,521.981	1,497.16	1,481.619	1,480.256	1,462.042	1,731.431	1,732.346	2,100.231	2,107.851	2,191.19	2,393.578	2,331.599	2,418.511	2,545.528	2,496.293	2,598.599	2,475.802	2,031.27	1,889.392	1,950.663	1,868.468	1,770.205	1,667.086	1,571.773	1,452.913
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	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	1.68	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
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	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,321.124	1,021.124	1,021.124	1,021.125	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874	1,701.874
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	-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	-1.68	0.716	0	-0	-0	0	0	0	0	0	0	0	-0	-0	0.011	14.83	21.583	15.798	26.368	17.932	11.256	3.134	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-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	-1.68	0	0	0	-0	0	0	0	0	0	0	0	0	-15.04	-15.04	-15.04	-15.04	-15.04	-15.04	-15.04	-15.04	-15.04	584.711	432.444	429.357	600.155	432.197	433.435	463.99	472.085	455.67
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,066.742	1,080.793	1,095.173	1,118.716	1,158.402	1,193.061	1,227.959	1,241.584	1,248.227	1,192.263	1,146.797	1,101.906	1,072.138	1,046.819	1,040.486	1,063.441	1,098.462	1,160.895	1,199.79	1,215.845	1,207.731	1,173.066	1,134.178	1,069.534	1,025.457	947.281	895.152	840.635	800.742	771.328	778.59	799.162	822.734	837.926	841.245	809.134	855.406	607.586	640.347	734.41	842.099	859.066	918.184	996.294	1,010.198	1,121.088	1,235.065	1,235.683	1,277.525	1,451.315	1,353.893	1,433.316	1,520.26	1,569.031	1,474.119
Totaal eigen vermogen Numbers are in millions	1,066.742	1,080.793	1,095.173	1,118.716	1,158.402	1,193.061	1,227.959	1,241.584	1,248.227	1,192.263	1,146.797	1,101.906	1,072.138	1,046.819	1,040.486	1,063.441	1,098.462	1,160.895	1,199.79	1,215.845	1,207.731	1,173.066	1,134.178	1,069.534	1,025.457	947.281	895.152	840.635	800.742	771.328	778.59	799.162	822.734	837.926	841.245	809.134	855.406	612.109	683.256	780.632	889.771	905.64	969.196	1,044.805	1,055.409	1,163.751	1,280.402	1,282.275	1,321.584	1,500.191	1,399.696	1,509.185	1,575.278	1,615.905	1,526.676
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,356.496	2,400.545	2,344.217	2,542.335	2,500.699	2,634.183	2,665.203	2,694.674	2,803.416	2,906.432	2,833.785	2,770.032	2,811.938	2,721.617	2,737.08	2,682.994	2,612.737	2,682.966	2,751.552	2,322.81	2,266.116	2,315.698	2,353.125	2,189.187	2,188.819	2,269.195	2,320.216	2,281.78	2,227.097	2,298.122	2,300.571	2,296.322	2,304.353	2,318.182	2,303.287	2,540.565	2,587.752	2,712.34	2,791.107	2,971.822	3,283.349	3,237.239	3,387.707	3,590.333	3,551.702	3,762.35	3,756.204	3,313.545	3,210.976	3,450.854	3,268.164	3,279.39	3,242.364	3,187.678	2,979.589

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