Hua Yu Lien Development Co., Ltd
TWSE:1436.TW
118 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,476.459 | 644.205 | -36.137 | 1,048.167 | 33.922 | -13.105 | -39.025 | 117.348 | 606.119 | 123.082 | -53.043 | -49.916 | 101.351 | 352.254 | 84.845 | -51.451 | 172.419 | 24.729 | 44.981 | 238.575 | -19.496 | -7.447 | 70.207 | 135.324 | 90.878 | 52.613 | 121.332 | 100.143 | 67.705 | 69.945 | 39.156 | 16.28 | 26.573 | 41.427 | -19.485 | 7.83 | -13.551 | -10.915 | -6.367 | 35.673 | 71.544 | 221.163 | 1.976 | 5.583 | -5.004 | -8.524 | -3.123 | 7.438 | 43.539 | -220.614 | -2.215 | 1,345.693 | -134.917 | -82.993 | -122.659 | 322.823 | 50.422 | -24.188 | -89.93 |
| Afschrijvingen & Amortisatie
| 6.251 | 6.256 | 6.263 | 6.257 | 6.14 | 6.116 | 6.152 | 6.105 | 6.206 | 6.051 | 5.797 | 5.78 | 5.77 | 5.626 | 5.6 | 5.243 | 4.475 | 4.712 | 4.886 | 5.113 | 4.522 | 3.518 | 3.453 | 2.735 | 2.593 | 2.357 | 2.263 | 2.263 | 2.263 | 2.263 | 2.263 | 1.82 | 0.949 | 1.161 | 1.374 | 1.546 | 1.546 | 1.542 | 1.808 | 1.791 | 1.672 | 1.456 | 1.443 | 1.227 | 1.219 | 1.157 | 0.941 | 0.916 | 0.944 | 0.944 | 0.943 | 1.587 | 2.928 | 3.044 | 3.048 | 3.679 | 26.785 | 15.607 | 15.59 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -247.661 | -1,184.252 | -743.048 | -496.549 | -386.679 | -300.352 | -473.392 | -75.744 | 1,149.669 | 339.986 | -524.804 | -357.983 | -1,191.306 | -334.001 | 96.239 | -370.198 | 121.71 | -835.918 | -756.734 | 415.422 | -963.691 | -747.927 | -102.711 | 458.646 | 167.632 | -314.066 | 180.099 | 449.159 | -1,061.61 | 91.806 | 140.686 | -170.346 | 156.922 | 218.881 | -42.751 | 16.636 | -179.909 | -185.944 | -326.221 | -521.902 | -50.659 | 154.023 | -406.81 | -87.068 | -771.156 | -1,653.821 | -996.465 | -14.215 | 776.45 | 53.028 | 72.055 | 999.324 | 102.746 | 88.901 | -271.735 | -53.645 | 11.411 | 130.43 | 178.658 |
| Vorderingen
| -3.768 | -1.247 | 0.741 | 0.782 | 37.807 | -43.787 | 1.358 | 0.324 | -0.622 | -2.446 | 1.138 | -1.227 | 0.14 | 0.146 | 1.597 | -1.812 | 0.2 | 0 | 1.839 | -1.289 | -0.25 | -0.5 | 2.419 | -2.419 | 0 | 0 | 2.229 | -2.229 | 0 | 0 | 2.395 | -2.395 | 0 | 32.168 | -29.444 | -2.541 | -0.056 | -0.009 | 2.488 | -2.474 | 2.447 | 0.439 | -0.588 | -2.276 | 0.005 | -0.007 | 2.24 | -2.227 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -99.129 | -1,149.286 | -1,320.933 | -704.962 | -325.767 | -402.827 | -336.213 | -117.636 | 1,200.891 | 40.339 | -432.912 | -457.177 | -1,063.963 | 55.504 | -177.315 | -370.313 | 240.284 | -988.313 | -669.193 | 330.049 | -975.686 | -718.813 | 75.576 | 384.793 | 147.785 | -330.249 | 242.638 | 331.853 | -1,053.565 | 21.372 | 172.372 | -233.678 | 140.83 | 207.88 | 9.847 | -35.397 | -152.557 | -211.019 | -97.057 | -749.083 | -49.014 | 180.994 | -432.209 | -82.321 | -386.295 | -1,643.564 | -1,402.944 | -0.076 | 0 | 0 | 0 | 1,076.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -107.064 | -248.259 | 292.576 | 180.515 | 2.746 | 53.749 | -89.612 | -17.92 | -0.826 | 110.952 | 0.137 | 41.006 | -60.048 | 29.704 | 90.459 | 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 |
| Overig Werkkapitaal
| -37.7 | 214.54 | 284.568 | 27.116 | -101.465 | 92.513 | -48.925 | 59.488 | -49.774 | 191.141 | -91.892 | 99.194 | -127.343 | -389.505 | 273.554 | 0.115 | -118.574 | 152.395 | -87.541 | 85.373 | 11.995 | -29.114 | -178.287 | 73.853 | 19.847 | 16.183 | -62.539 | 117.306 | -8.045 | 70.434 | -31.686 | 63.332 | 16.092 | 11.001 | -52.598 | 52.033 | -27.352 | 25.075 | -229.164 | 227.181 | -1.645 | -26.971 | 25.399 | -4.747 | -384.861 | -10.257 | 406.479 | 0 | 0 | 0 | 0 | -76.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 246.538 | 1,507.405 | 1,021.52 | -81.288 | -20.346 | 211.318 | 407 | -18.819 | -19.869 | -20.459 | -14.506 | -14.915 | -25.328 | -19.796 | -10.069 | -2.731 | -12.573 | -9.671 | -12.394 | -34.894 | -17.257 | -9.424 | -18.321 | -21.112 | -23.044 | -7.714 | -11.596 | -12.134 | -17.186 | -16.123 | -12.967 | -11.764 | -12.869 | -21.521 | -10.393 | -17.653 | -15.968 | -15.601 | -14.143 | -20.777 | -17.181 | -27.907 | -18.633 | -17.82 | -22.853 | -69.551 | 0.246 | -1.163 | -46.977 | 98.819 | 3.858 | -1,186.618 | 123.934 | 71.032 | 110.863 | -343.949 | -80.613 | 0.722 | 70.871 |
| Kasstroom uit Operationele Activiteiten
| 1,481.587 | -437.69 | -791.544 | 476.587 | -366.963 | -501.12 | -536.036 | 28.89 | 1,742.125 | 448.66 | -586.556 | -417.034 | -1,109.513 | 4.083 | 176.615 | -419.137 | 286.031 | -816.148 | -719.261 | 624.216 | -995.922 | -761.28 | -47.372 | 575.593 | 238.059 | -266.81 | 292.098 | 539.431 | -1,008.828 | 147.891 | 169.138 | -164.01 | 171.575 | 239.948 | -71.255 | 8.359 | -207.882 | -210.918 | -344.923 | -505.215 | 5.376 | 348.735 | -422.024 | -98.078 | -797.794 | -1,730.739 | -998.401 | -7.024 | 773.956 | -67.823 | 74.641 | 1,159.986 | 94.691 | 79.984 | -280.483 | -71.092 | 8.005 | 122.571 | 175.189 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,481.587 | 0 | 0 | -0.54 | -0.336 | -0.165 | -0.046 | 0.002 | -2.113 | 0 | 0 | -0.415 | -0.575 | -2.182 | -3.507 | -2.471 | -3.162 | -7.58 | 0 | -1.013 | 0 | -0.579 | 0 | -0.065 | -0.893 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | -0.143 | -4.127 | -0.462 | 0 | -0.522 | -0.605 | -1.697 | -3.272 | -0.015 | -0.047 | 0 | 0 | 0 | -0.014 | -0.016 | -0.016 | 0 | 0 | -6.48 | 0 |
| Netto Overnames
| 73.505 | 0 | 0 | 0 | 73.5 | 0 | 49 | 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 | -15.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -21.955 | -15.732 | -2.783 | -14.645 | -11.469 | -8.892 | -0.168 | -0.614 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -70.717 | 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 | 112.45 | 0 | 400 | 5.383 | 0 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.764 |
| Overige Investeringsactiviteiten
| -81.522 | -6.697 | 0.32 | -0.117 | -1.937 | 5.15 | 1.714 | -1.806 | -2.521 | 0.016 | 0 | -0.091 | -0.078 | -2.005 | 49.579 | -50.063 | -1.88 | -4.593 | -13.774 | 5.134 | -3.434 | -12.484 | -42.115 | -26.312 | -25.436 | -614.484 | -1.069 | 0.707 | -0.162 | 0.263 | -4.71 | -20.799 | 0.578 | 7.743 | -0.498 | 0.155 | -0.447 | -14.243 | -0.188 | -0.087 | -18.584 | 2.802 | 3.99 | -18.315 | 400.026 | 1.043 | -0.181 | -400 | 141.023 | 39.724 | 0.594 | 1,255.031 | 75.887 | 0.238 | 40.38 | 32.351 | 0 | 0.765 | 8.32 |
| Kasstroom uit Investeringsactiviteiten
| -8.017 | -6.697 | -21.635 | -16.389 | -2.273 | -9.66 | 39.199 | -10.696 | -4.802 | -0.598 | 0 | -0.506 | -0.653 | -4.187 | 46.072 | -52.534 | -5.042 | -4.593 | -13.774 | 4.121 | -3.434 | -12.484 | -42.115 | -26.377 | -26.329 | -614.484 | -1.069 | 0.707 | -0.162 | 0.263 | -4.71 | -20.799 | 0.578 | 7.743 | -0.498 | 0.155 | -0.447 | -14.243 | -0.188 | -0.23 | -22.711 | 2.34 | 116.44 | -18.837 | 399.421 | -0.654 | -3.453 | -398.603 | 140.976 | 39.724 | 0.594 | 1,255.031 | 75.873 | 0.222 | 40.364 | 32.351 | 0 | -5.715 | 25.084 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -427.649 | -281.203 | -1,039.787 | -1,475.266 | -2,852.596 | -788.897 | -113.33 | -299.996 | -2,179.925 | -1,093.685 | -307.315 | -419.814 | -450 | -1,672.537 | -290.769 | -1,091.108 | -598 | -882 | -563 | -2,652.929 | -815.133 | -185 | -182 | -510 | -948.319 | -1,470 | -898.2 | -1,928.252 | -570.9 | -579.3 | -1,044.154 | -3,966.771 | -567.845 | -1,510.002 | -357.451 | -874.136 | -2,254.122 | -183.005 | -183.005 | 0 | 0 | 0 | 0 | 0 | -400 | -400 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -2,706.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -600 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -191.268 | 0 | 0 | 0 | -239.085 | 0 | 0 | 0 | -159.39 | 0 | 0 | 0 | -189.75 | 0 | 0 | 0 | -75.9 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.317 | 0.5 | -0.881 | 1,065.021 | 3,636.968 | 440.454 | -0.024 | 522.747 | 708.64 | 1,030.464 | 778.407 | 890.176 | 1,632.953 | 1,447.102 | 312.607 | 1,506.182 | 406.401 | 1,682.046 | 1,352.181 | 1,780.251 | 1,126.538 | 832.131 | 214.332 | 172.601 | 887.137 | 2,262.052 | 597.434 | 1,378.65 | 1,625.832 | 346.791 | 792.325 | 4,248.819 | 391.165 | 1,285.757 | 528.542 | 852.288 | 197.995 | 272.072 | 348.619 | 423.734 | -72.194 | -164.086 | 391.462 | -19.294 | 897.258 | 2,186.194 | 100.028 | 0.93 | -2,706.192 | 200.758 | -0.773 | 0 | -53.3 | 0 | -0.131 | 0.061 | 0 | 0 | -1.595 |
| Kasstroom uit Financieringsactiviteiten
| -173.668 | 280.315 | 1,037.526 | -410.245 | 284.372 | 787.556 | 112.028 | 222.751 | -1,871.285 | -63.221 | 471.092 | 470.362 | 1,182.953 | -225.435 | 21.838 | 415.074 | -191.599 | 800.046 | 789.181 | -872.678 | 1,126.538 | 647.131 | 32.332 | -337.399 | -61.182 | 792.052 | -300.766 | -549.602 | 1,054.932 | -232.509 | -251.829 | 282.048 | -176.68 | -224.245 | 171.091 | -21.848 | 197.995 | 272.072 | 348.619 | 423.734 | -72.194 | -164.086 | 391.462 | -19.294 | 497.258 | 1,786.194 | 99.028 | 0.93 | -2,706.192 | 200.758 | -0.773 | 0 | -53.3 | 0 | -0.131 | 0.061 | 0 | 0 | -1.595 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -93.8 | -20.226 | 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 |
| Netto Kasstroomverandering
| 1,049.122 | -167.073 | 226.578 | 49.953 | -84.864 | 271.791 | -380.747 | 240.945 | -133.962 | 384.841 | -115.464 | 52.822 | 72.787 | -225.539 | 244.525 | -56.597 | 89.39 | -20.695 | 56.146 | -244.341 | 127.182 | -126.633 | -57.155 | 211.817 | 150.548 | -89.242 | -9.737 | -9.464 | 45.942 | -84.355 | -87.401 | 97.239 | -4.527 | 23.446 | 99.338 | -13.334 | -10.334 | 46.911 | 3.508 | -81.711 | -89.529 | 186.989 | 85.878 | -136.209 | 98.885 | 54.801 | -902.826 | -404.697 | -1,791.26 | 172.659 | 74.462 | 2,415.017 | 117.264 | 80.206 | -240.25 | -38.68 | 8.005 | 116.856 | 198.678 |
| Kaspositie aan het Einde van de Periode
| 2,760.655 | 1,711.533 | 1,878.606 | 649.944 | 599.991 | 1,309.272 | 1,037.481 | 906.914 | 665.969 | 799.931 | 415.09 | 530.554 | 477.732 | 404.945 | 630.484 | 385.959 | 442.556 | 353.166 | 373.861 | 317.715 | 562.056 | 434.874 | 561.507 | 618.662 | 406.845 | 256.297 | 345.539 | 355.276 | 364.74 | 318.798 | 403.153 | 490.554 | 393.315 | 397.842 | 374.396 | 275.058 | 288.392 | 298.726 | 251.815 | 248.307 | 330.018 | 419.547 | 232.558 | 146.68 | 282.889 | 184.004 | 129.203 | 1,032.029 | 1,436.726 | 3,227.986 | 3,055.327 | 2,980.865 | 565.848 | 448.584 | 368.378 | 608.628 | 647.308 | 639.303 | 522.447 |