Hong Ho Precision Textile Co.,Ltd.
TWSE:1446.TW
43.9 (TWD) • At close November 5, 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
| 286.038 | 277.84 | 241.638 | 269.709 | 347.512 | 341.575 | 455.118 | 410.034 | 217.09 | 169.386 | 810.842 | 358.058 | 668.412 | 235.115 | 202.755 |
| Kortetermijnbeleggingen
| 2.974 | 2.985 | 4.147 | 2.204 | 2.305 | 2.303 | 2.405 | 1.91 | 1.95 | 3.467 | 5.122 | 7.384 | 11.162 | 24.082 | 25.248 |
| Liquide middelen en kortetermijnbeleggingen
| 289.012 | 280.825 | 245.785 | 271.913 | 349.817 | 343.878 | 457.523 | 411.944 | 219.04 | 172.853 | 815.964 | 365.442 | 679.574 | 259.197 | 228.003 |
| Nettovorderingen
| 10.738 | 101.844 | 126.381 | 86.313 | 98.128 | 135.494 | 134.343 | 113.532 | 209.958 | 113.342 | 100.012 | 90.484 | 109.349 | 180.625 | 197.158 |
| Voorraad
| 3,659.504 | 3,698.521 | 3,329.489 | 3,126.972 | 3,241.816 | 2,728.292 | 2,699.296 | 2,634.097 | 2,651.896 | 2,607.431 | 2,205.66 | 1,562.38 | 1,091.27 | 198.715 | 198.363 |
| Overige vlottende activa
| 117.177 | 6.65 | 20.108 | 1.688 | 1.98 | 1.17 | 2.579 | 0.317 | 0.442 | 104.787 | 68.507 | 38.549 | 0.406 | 2.293 | 0.922 |
| Totaal vlottende activa
| 4,076.431 | 4,087.84 | 3,721.763 | 3,486.886 | 3,691.741 | 3,208.834 | 3,293.741 | 3,159.89 | 3,081.336 | 2,998.413 | 3,190.143 | 2,056.855 | 1,880.599 | 640.83 | 624.446 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 32.735 | 43.225 | 53.915 | 5.557 | 19.879 | 3.822 | 4.46 | 263.406 | 278.52 | 293.186 | 305.299 | 369.765 | 536.238 | 892.084 | 1,166.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 313.765 | 60.729 | 59.556 | 60.135 | 61.142 | -1.158 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 2.338 | 3.924 | 5.411 | 6.582 | 7.483 | 8.542 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -81.805 | 315.218 | 313.973 | 314.773 | 315.47 | 316.103 | 64.653 | 64.967 | 66.717 | 68.625 | 7.384 | 11.162 | 667.9 | 669.066 |
| Langetermijnbeleggingen
| 400.127 | 81.805 | 95.36 | 118.629 | 97.824 | 104.322 | 116.769 | 221.07 | 236.395 | 237.251 | 236.183 | 144.156 | 241.186 | 218.855 | 237.907 |
| Belastingvorderingen
| 120.318 | 139.49 | 151.631 | 159.907 | 151.751 | 147.45 | 112.464 | 110.064 | 115.914 | 146.527 | 149.804 | 144.466 | 140.297 | 161.583 | 196.363 |
| Overige niet-vlottende activa
| 1.962 | 407.29 | 1.581 | 0.933 | 6.741 | 6.701 | 9.007 | 11.109 | 12.715 | 14.428 | 15.375 | 16.034 | 22.126 | 10.903 | 11.073 |
| Totaal niet-vlottende activa
| 555.142 | 590.005 | 617.705 | 598.999 | 590.968 | 577.765 | 558.803 | 670.302 | 708.511 | 758.109 | 775.286 | 681.805 | 951.009 | 1,951.325 | 2,281.122 |
| Totaal activa
| 4,631.573 | 4,677.845 | 4,339.468 | 4,085.885 | 4,282.709 | 3,786.599 | 3,852.544 | 3,830.192 | 3,789.847 | 3,756.522 | 3,965.429 | 2,738.66 | 2,831.608 | 2,592.155 | 2,905.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 78.904 | 36.07 | 19.717 | 56.792 | 61.148 | 104.443 | 132.666 | 185.634 | 189.901 | 178.546 | 155.781 | 89.951 | 38.047 | 29.975 | 46.236 |
| Kortlopende schulden
| 2,642.694 | 393.187 | 2,632.91 | 294.781 | 2,013.412 | 403.418 | 380.175 | 1,790.507 | 1,551.436 | 48.065 | 258.656 | 111.623 | 90.856 | 468.514 | 488.784 |
| Belastingschulden
| 0.641 | 0.773 | 2.122 | 1.847 | 5.489 | 7.725 | 4.515 | 3.86 | 5.944 | 5.03 | 5.445 | 27.46 | 3.987 | 6.578 | 6.907 |
| Uitgestelde opbrengsten
| 278.964 | 0 | 30.803 | 60.557 | 45.043 | 7.725 | 25.313 | 25.293 | 26.57 | 24.599 | 29.324 | 49.861 | 33.64 | 31.871 | 50.323 |
| Overige kortlopende verplichtingen
| 82.681 | 37.998 | 8.977 | 8.711 | 6.251 | 33.202 | 4.551 | 4.562 | 5.045 | 4.46 | 5.19 | 4.117 | 107.337 | 108.142 | 16.078 |
| Totaal kortlopende verplichtingen
| 3,083.243 | 467.255 | 2,692.407 | 420.841 | 2,125.854 | 548.788 | 542.705 | 2,005.996 | 1,772.952 | 255.67 | 448.951 | 255.552 | 269.88 | 638.502 | 601.421 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 24.112 | 2,763.759 | 111.014 | 2,123.844 | 565.987 | 1,600 | 1,600 | 0 | 200 | 1,580 | 1,580 | 500 | 500 | 300 | 363.571 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 20.521 | 17.047 | 17.413 | 0 | 18.201 | 17.094 | 15.575 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.296 | 5.561 | 2.185 | 1.903 | 2.3 | 2.872 | 1.474 | 8.864 | 9.257 | 7.892 | 4.058 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.634 | 0.634 | 0.643 | 0.643 | 0.643 | 0.643 | 0.643 | 16.637 | 0.477 | 0.477 | 0.879 | 13.026 | 9.936 | 15.806 | 13.367 |
| Totaal niet-vlottende verplichtingen
| 27.042 | 2,769.954 | 113.842 | 2,126.39 | 589.451 | 1,620.562 | 1,619.53 | 25.501 | 227.935 | 1,605.463 | 1,600.512 | 513.026 | 509.936 | 315.806 | 376.938 |
| Totaal passiva
| 3,110.285 | 3,237.209 | 2,806.249 | 2,547.231 | 2,715.305 | 2,169.35 | 2,162.235 | 2,031.497 | 2,000.887 | 1,861.133 | 2,049.463 | 768.578 | 779.816 | 954.308 | 978.359 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.293 | 10.032 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,377.095 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 | 1,386.215 |
| Ingehouden winsten
| 109.953 | -37.806 | -0.014 | -7.438 | 0.29 | -23.876 | 34.134 | 94.922 | 43.517 | 213.835 | 159.565 | 213.662 | 315.77 | -87.023 | 146.619 |
| Overige gereserveerde algehele resultaten
| 29.35 | 67.712 | 81.19 | 52.737 | 32.446 | 65.144 | 38.881 | 58.937 | 73.065 | -2.293 | -10.032 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.89 | 33.635 | 74.948 | 116.26 | 157.573 | 198.886 | 240.199 | 267.741 | 295.283 | 295.339 | 370.186 | 370.205 | 349.807 | 338.655 | 394.375 |
| Totaal eigen vermogen van aandeelhouders
| 1,521.288 | 1,440.636 | 1,533.219 | 1,538.654 | 1,567.404 | 1,617.249 | 1,690.309 | 1,798.695 | 1,788.96 | 1,895.389 | 1,915.966 | 1,970.082 | 2,051.792 | 1,637.847 | 1,927.209 |
| Totaal eigen vermogen
| 1,521.288 | 1,440.636 | 1,533.219 | 1,538.654 | 1,567.404 | 1,617.249 | 1,690.309 | 1,798.695 | 1,788.96 | 1,895.389 | 1,915.966 | 1,970.082 | 2,051.792 | 1,637.847 | 1,927.209 |
| Totaal passiva en aandeelhoudersvermogen
| 4,631.573 | 4,677.845 | 4,339.468 | 4,085.885 | 4,282.709 | 3,786.599 | 3,852.544 | 3,830.192 | 3,789.847 | 3,756.522 | 3,965.429 | 2,738.66 | 2,831.608 | 2,592.155 | 2,905.568 |