Hua Yu Lien Development Co., Ltd (1436.TW)

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1436.TW
Financiële Gegevens

118 (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 Numbers are in millions	649.944	906.914	530.554	385.959	317.715	618.662	355.276	490.554	275.058	248.307	146.68	1,032.029	2,980.865	608.628	323.769
Kortetermijnbeleggingen Numbers are in millions	1,017.437	528.752	899.446	923.577	873.295	410.288	48.656	65.424	33.532	0	156.444	31.318	860.419	1,048.987	971.903
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,667.381	1,435.666	1,430	1,309.536	1,191.01	1,028.95	403.932	555.978	308.59	248.307	303.124	1,063.347	3,841.284	1,657.615	1,295.672
Nettovorderingen Numbers are in millions	201.491	147.699	166.437	227.758	174.04	70.755	3.219	5.446	13.178	11.337	14.277	3.443	89.487	38.222	15.912
Voorraad Numbers are in millions	10,981.173	9,116.03	9,726.362	7,415.889	5,609.303	4,140.471	5,899.266	5,349.59	5,758.966	5,203.155	4,060.731	432.303	432.227	1,291.751	1,293.472
Overige vlottende activa Numbers are in millions	113.781	35.984	54.928	59.611	29.568	36.025	93.3	91.718	86.629	57.3	48.811	0.149	0.09	0.106	0.39
Totaal vlottende activa Numbers are in millions	12,963.826	10,735.379	11,377.727	9,012.794	7,003.921	5,276.201	6,399.717	6,002.732	6,167.363	5,520.099	4,426.943	1,499.242	4,363.088	2,987.694	2,605.446
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55.09	80.179	75.287	75.267	24.519	22.643	22.492	23.322	24.947	29.377	28.338	111.014	123.988	300.049	331.593
Goodwill Numbers are in millions	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.341	0.91	1.264	0	0	0	3.037
Goodwill en immateriële activa Numbers are in millions	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.37	13.711	0.91	1.264	0	0	1,369.792	3.037
Langetermijnbeleggingen Numbers are in millions	-968.176	-240.82	-609.686	-888.706	-841.137	-339.127	-22.31	-44.653	-33.367	-0.91	-1.264	0	-673.333	-873.997	-779.289
Belastingvorderingen Numbers are in millions	49.768	43.7	37.019	18	20	20	20	20	20	20	20	20	20	20	11
Overige niet-vlottende activa Numbers are in millions	2,953.678	2,416.167	2,797.392	3,442.239	3,376.852	3,018.806	668.864	688.326	352.039	321.748	338.894	508.092	959.816	0.934	1,328.64
Totaal niet-vlottende activa Numbers are in millions	2,103.73	2,312.596	2,313.382	2,660.17	2,593.604	2,735.692	702.416	700.365	377.33	371.125	387.232	639.106	430.471	816.778	894.981
Totaal activa Numbers are in millions	15,067.556	13,047.975	13,691.109	11,672.964	9,597.525	8,011.893	7,102.133	6,703.097	6,544.693	5,891.224	4,814.175	2,138.348	4,793.559	3,804.472	3,500.427
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	670.234	522.836	430.493	329.372	343.501	275.6	167.609	112.959	186.389	320.518	112.47	0.192	0	0	0
Kortlopende schulden Numbers are in millions	6,814.184	7,070.322	6,610.319	4,527.717	2,337.481	1,929.397	2,880.818	2,827.889	3,798.428	3,162.364	2,584.871	0.192	0.296	0.376	0.128
Belastingschulden Numbers are in millions	26.431	167.67	2.968	0	0	0.867	0.056	0	10.897	0	0	71.274	0.181	0	0
Uitgestelde opbrengsten Numbers are in millions	890.724	504.41	950.606	977.575	957.061	0.867	67.382	40.638	23.002	22.812	8.382	-0.192	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.93	316.351	7.248	38.634	14.861	547.756	129.264	85.939	31.104	2.767	58.797	77.112	117.468	60.749	15.317
Totaal kortlopende verplichtingen Numbers are in millions	8,386.072	8,413.919	7,998.666	5,873.298	3,652.904	2,753.62	3,245.073	3,067.425	4,038.923	3,508.461	2,764.52	77.304	117.764	61.125	15.445
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,741.239	1,351.827	2,669.457	3,091.922	3,240.646	2,635.302	1,404	1,305.043	263.76	0	0	1	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.407	3.291	2.298	0.895	6.891	3.145	2.945	48.234	2.66	15.367	3.341	2.689	26.134	28.286	29.048
Totaal niet-vlottende verplichtingen Numbers are in millions	2,745.646	1,355.118	2,671.755	3,092.817	3,247.537	2,638.447	1,406.945	1,353.277	266.42	15.367	3.341	3.689	26.134	28.286	29.048
Totaal passiva Numbers are in millions	11,131.718	9,769.037	10,670.421	8,966.115	6,900.441	5,392.067	4,652.018	4,420.702	4,305.343	3,523.828	2,767.861	80.993	143.898	89.411	44.493
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	997.077	969.688	961.036	956.34	956.34	796.95	759	759	690	600	600	600	3,306.192	3,300	3,300
Ingehouden winsten Numbers are in millions	1,925.701	1,542.827	1,360.824	1,083.677	897.921	1,017.787	911.999	753.322	779.277	1,522.195	860.057	642.301	1,005.126	77.404	-181.723
Overige gereserveerde algehele resultaten Numbers are in millions	668.551	524.688	457.483	421.631	597.622	559.888	533.915	524.872	524.872	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	227.867	241.735	241.345	245.201	245.201	245.201	245.201	245.201	245.201	245.201	586.257	815.054	338.343	337.657	337.657
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,819.196	3,278.938	3,020.688	2,706.849	2,697.084	2,619.826	2,450.115	2,282.395	2,239.35	2,367.396	2,046.314	2,057.355	4,649.661	3,715.061	3,455.934
Totaal eigen vermogen Numbers are in millions	3,935.838	3,278.938	3,020.688	2,706.849	2,697.084	2,619.826	2,450.115	2,282.395	2,239.35	2,367.396	2,046.314	2,057.355	4,649.661	3,715.061	3,455.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,067.556	13,047.975	13,691.109	11,672.964	9,597.525	8,011.893	7,102.133	6,703.097	6,544.693	5,891.224	4,814.175	2,138.348	4,793.559	3,804.472	3,500.427

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