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 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 282.361 | 302.043 | 135.78 | -6.739 | -6.149 | -12.85 | -16.194 | 1.767 | -4.512 | -3.159 | -7.46 | -8.443 | -12.297 | 21.038 | 3.239 | 21.227 | -40.448 | 3.052 | 24.668 | -7.862 | -4.772 | -10.476 | -21.49 | -9.771 | 6.021 | -30.887 | -19.527 | 3.731 | 2.987 | -26.514 | 14.981 | 37.766 | 19.704 | 4.911 | -6.567 | 0.686 | -2.968 | 6.94 | -2.535 | -1.287 | 6.153 | 19.276 | -13.063 | -11.034 | 1.55 | 15.827 | -21.039 | -16.869 | -18.784 | 27.747 | -109.415 | -16.647 | 509.73 | 19.125 | -222.054 | -4.981 | -19.354 | 15.589 |
Afschrijvingen & Amortisatie
| 2.716 | 2.88 | 2.684 | 2.847 | 2.847 | 2.849 | 2.856 | 2.86 | 2.859 | 2.86 | 1.447 | 1.445 | 1.447 | 1.444 | 1.532 | 1.722 | 1.532 | 1.862 | 1.811 | 1.777 | 1.784 | 1.976 | 0.98 | 1.084 | 1.097 | 1.206 | 1.409 | 0.918 | 3.752 | 3.726 | 4.122 | 4.037 | 4.423 | 4.459 | 4.421 | 4.739 | 4.407 | 4.452 | 4.561 | 4.364 | 4.27 | 4.335 | 4.169 | 3.929 | 4.003 | 4.038 | 3.973 | 3.971 | 4.079 | 3.952 | 3.716 | 3.732 | 2.77 | 8.372 | 8.719 | 9.209 | 9.337 | 9.539 |
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 |
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 |
Verandering in Werkkapitaal
| 888.658 | 443.842 | 412.791 | 51.787 | -35.171 | -46.29 | -27.795 | -93.384 | -119.976 | -96.292 | -117.097 | -91.243 | -61.721 | -43.031 | 46.569 | 67.822 | 18.884 | -9.627 | -315.85 | -70.752 | -52.822 | -64.674 | 24.941 | 15.404 | -67.935 | -48.591 | 6.86 | -18.918 | -62.669 | -46.336 | 7.857 | 180.867 | -42.266 | -39.527 | 7.026 | 47.405 | -14.23 | -60.512 | -58.921 | -110.115 | -185.127 | -125.17 | -181.245 | -94.918 | -124.473 | -248.591 | -110.044 | -60.739 | -32.095 | -131.435 | -148.914 | -46.834 | -396.905 | 500.69 | 30.032 | 100.176 | 68.502 | -83.438 |
Vorderingen
| -3.735 | 0.101 | 4.349 | -2.973 | 2.231 | 1.181 | 26.417 | 3.128 | 7.324 | 2.074 | -9.243 | -0.299 | -0.974 | -25.219 | 3.365 | 14.953 | -2.333 | -0.433 | 33.916 | 15.724 | -47.342 | 28.531 | 12.564 | 1.889 | -51.412 | 17.707 | 49.845 | -25.102 | -29.955 | -9.27 | 57.907 | 34.477 | -9.751 | 2.377 | 27.98 | -25.124 | 16.107 | -26.366 | 39.656 | -29.572 | -26.653 | 4.344 | -15.7 | 24.993 | 18.36 | -35.675 | 8.098 | 38.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 335.012 | 330.554 | 227.163 | -109.851 | -41.606 | -36.689 | -51.014 | -90.498 | -134.585 | -103.291 | -105.082 | -87.526 | -24.846 | 14.937 | 18.531 | 57.989 | 21.205 | 17.119 | -369.515 | -95.462 | -20.769 | -27.778 | 7.231 | 16.004 | -29.152 | -23.079 | -4.944 | -30.502 | -11.347 | -18.406 | -2.331 | 98.748 | -27.691 | -50.927 | -6.749 | 20.805 | -4.915 | -53.606 | 20.312 | -100.957 | -198.958 | -122.168 | -154.733 | -120.4 | -166.138 | -202.009 | -172.639 | -78.472 | -126.299 | -31.498 | -296.811 | 6.06 | 67.872 | -25.858 | -15.03 | -20.971 | 27.559 | 8.09 |
Crediteuren
| -8.639 | -12.087 | -14.454 | 66.057 | -3.936 | -4.833 | 1.38 | 18.651 | 4.465 | -8.143 | 6.503 | 0.396 | -40.137 | -3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 566.02 | 125.215 | 195.733 | 98.554 | 8.14 | -5.949 | -4.578 | -24.665 | 2.82 | 6.999 | -12.015 | -3.717 | -36.875 | -57.968 | 28.038 | 9.833 | -2.321 | -26.746 | 53.665 | 24.71 | -32.053 | -36.896 | 17.71 | -0.6 | -38.783 | -25.512 | 11.804 | 11.584 | -51.322 | -27.93 | 10.188 | 82.119 | -14.575 | 11.4 | 13.775 | 26.6 | -9.315 | -6.906 | -79.233 | -9.158 | 13.831 | -3.002 | -26.512 | 25.482 | 41.665 | -46.582 | 62.595 | 17.733 | 94.204 | -99.937 | 147.897 | -52.894 | -464.777 | 526.548 | 45.062 | 121.147 | 40.943 | -91.528 |
Overige Niet-Contante Posten
| -318.993 | 10.836 | 14.656 | 3.082 | 0.143 | 1.039 | -0.774 | 3.787 | -0.716 | -2.814 | -3.311 | 1.667 | -1.9 | -1.761 | 10.366 | -2.718 | 0.012 | -2.285 | -0.153 | -2.17 | -4.741 | -0.293 | -0.284 | 5.594 | -2.807 | -1.567 | -1.009 | 4.869 | -0.97 | -2.3 | 7.757 | 1.225 | -6.011 | -3.545 | -3.283 | -4.267 | -4.3 | -4.077 | -1.813 | 1.27 | -3.341 | -1.89 | -0.374 | -0.671 | -20.316 | -3.393 | -0.13 | 1.788 | -1.589 | -9.763 | 17.564 | -21.06 | -535.899 | -12.513 | 218.084 | 2.566 | -0.25 | 1.093 |
Kasstroom uit Operationele Activiteiten
| 1,171.948 | 740.267 | 565.911 | 50.977 | -38.33 | -55.252 | -41.907 | -84.97 | -122.345 | -99.405 | -126.421 | -96.574 | -74.471 | -22.31 | 61.706 | 88.053 | -20.02 | -6.998 | -289.524 | -79.007 | -60.551 | -73.467 | 4.147 | 12.311 | -63.624 | -79.839 | -12.267 | -9.4 | -56.9 | -71.424 | 34.717 | 223.895 | -24.15 | -33.702 | 1.597 | 48.563 | -17.091 | -53.197 | -58.708 | -105.768 | -178.045 | -103.449 | -190.513 | -102.694 | -139.236 | -232.119 | -127.24 | -71.849 | -48.389 | -109.499 | -237.049 | -80.809 | -420.304 | 515.674 | 34.781 | 106.97 | 58.235 | -57.217 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.319 | -0.403 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | -0.633 | 0 | -0.043 | 0 | 0 | -0.015 | 0 | -0.127 | -5.188 | -2.08 | -0.323 | -0.156 | -0.033 | -0.436 | 0.102 | -0.174 | 0.005 | -0.082 | -0.025 | -0.564 | -0.303 | -0.05 | -0.105 | -0.019 | -0.818 | -0.084 | -0.194 | -0.391 | -1.181 | -0.332 | -0.108 | -0.308 | -4.449 | -2.068 | -0.122 | -0.843 | -0.088 | -0.106 | 0.114 | -2.859 | 148.561 | -11.743 | -229.337 | -0.17 | -0.511 | -0.551 | -0.156 | -0.453 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 76.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.19 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0.316 | 0.001 | 76.123 | 0 | 0 | 0 | -0.042 | 0 | -0.001 | 0.001 | -0.04 | 0 | 0 | 0 | -0.206 | 0.007 | -0.22 | 0.611 | 107.942 | -0.055 | 0.009 | 0.099 | 0.003 | -0.003 | -0.019 | 0.05 | 0.526 | 0.486 | -0.947 | 0 | 0.012 | -0.017 | -96.769 | 0.005 | 0 | 0 | 4.291 | 0.147 | -2.076 | 99.989 | -1.29 | 22.392 | 937.267 | 11.986 | 0.19 | 0.82 | 0.405 | 0.088 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0.319 | -0.403 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | -0.318 | 0.001 | 76.123 | 0 | 0 | -0.015 | -0.042 | -0.127 | -5.189 | -2.079 | -0.363 | -0.156 | -0.033 | -0.436 | -0.104 | -0.167 | -0.215 | 0.529 | 107.917 | -0.619 | -0.294 | 0.049 | -0.102 | -0.022 | -0.837 | -0.034 | 0.332 | 0.095 | -1.181 | -0.332 | -0.108 | -0.308 | -101.218 | -2.063 | -0.122 | -0.843 | 4.203 | 0.041 | -1.962 | 97.13 | 147.271 | 10.649 | 707.93 | 11.816 | -0.321 | 0.269 | 0.249 | -0.365 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,227.331 | -561.847 | -619.283 | -299.522 | -329.362 | -279.434 | -4,749.34 | -9.323 | -9.305 | -9.308 | -9.283 | -9.257 | -9.232 | -9.204 | -10.47 | -40.005 | -19.982 | -20.023 | -418.791 | -1.206 | -49.933 | -0.013 | 0 | 0 | -9.981 | -19.987 | 0 | 0 | -90.287 | -90.287 | -716.001 | -226.968 | -452.475 | -36.563 | 0 | -182.212 | -29.992 | -29.992 | -29.606 | -90.157 | -116.081 | -218.068 | -810 | -90 | -12.528 | -12.528 | 0 | -1.822 | -3.509 | -11.763 | 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 |
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 | -3.871 | -13.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -27.542 | 0 | 0 | 0 | -41.313 | 0 | 0 | 0 | -41.312 | 0 | 0 | -0.001 | -41.312 | 0 | 0 | 0 | -41.313 | 0 | 0 | 0 | -41.313 | 0 | 0 | 0 | -41.313 | 0 | 0 | 0 | -41.313 | 0 | 0 | 0 | -41.586 | 0 | 0 | 0 | -41.586 | 0 | 0 | 0 | -41.586 | 0 | 0 | -41.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.716 | -40 | -2.407 | 347.605 | 367.614 | 327.626 | 4,807.978 | 167.885 | 137.934 | 87.934 | 128.602 | 107.307 | 18.678 | -1.295 | -70.47 | -97.543 | 8.76 | -1.214 | 343.754 | 107.472 | 68.839 | 48.862 | 9.992 | -21.31 | 29.962 | 20 | 42.527 | 19.51 | 42.455 | 200.579 | 711.074 | 187.724 | 499.613 | 29.957 | 16.839 | -43.057 | 61.556 | 89.434 | 60.06 | -41.975 | 203.302 | 27.999 | 869.579 | 125.115 | 250.529 | -2.684 | -32.884 | -1.82 | -3.511 | -11.763 | 13.327 | -0.744 | 7.675 | -247.943 | -65.258 | -19.53 | -43.138 | 40.49 |
Kasstroom uit Financieringsactiviteiten
| -1,230.047 | -564.551 | -621.69 | 20.541 | 38.252 | 48.192 | 58.638 | 117.249 | 128.629 | 78.626 | 119.319 | 98.05 | 9.446 | -10.499 | -70.471 | -97.543 | -11.222 | -21.237 | 343.754 | 107.472 | 18.906 | 48.849 | 9.992 | -21.31 | 19.981 | 0.013 | 42.527 | 19.51 | -47.832 | 110.292 | -4.927 | -39.244 | 47.138 | -6.606 | 12.968 | -43.057 | 31.564 | 59.442 | 30.454 | -132.132 | 87.221 | -190.069 | 869.579 | 125.115 | 238.001 | -15.212 | -32.884 | -1.82 | -3.511 | -11.763 | 13.327 | -0.744 | 7.675 | -247.943 | -65.258 | -19.53 | -43.138 | 40.49 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.091 | 0.08 | -0.641 | 0.437 | 0.341 | -0.137 | -0.834 | 0.911 | 0.909 | 0.892 | -0.045 | 0.019 | -0.864 | 0.474 | 1.247 | -0.564 | -1.179 | 0.609 | -4.21 | -0.128 | 1.126 | 0.504 | 0.767 | -0.825 | 9.492 | -3.908 | 0.122 | -3.609 | -19.757 | -13.79 | 6.418 | -6.845 | 0.385 | -3.766 | 0.16 | 12.764 | -4.243 | -1.322 | 7.897 | 2.729 | -3.356 | 3.699 | 1.099 | -2.595 | 1.202 | 4.403 | -2.264 | 0.529 | -0.72 | -0.356 | -2.259 | 9.886 | -3.698 | 1.875 | -15.871 | -8.791 | 3.708 | -1.851 |
Netto Kasstroomverandering
| -58.19 | 175.477 | -56.823 | 71.955 | 0.263 | -7.197 | 15.706 | 33.19 | 7.193 | -19.887 | -7.465 | 1.495 | 10.234 | -32.335 | -7.518 | -10.069 | -32.463 | -27.753 | 44.831 | 26.258 | -40.882 | -24.27 | 14.873 | -10.26 | -34.255 | -83.901 | 30.167 | 7.03 | -16.572 | 24.459 | 35.914 | 177.855 | 23.271 | -44.096 | 13.888 | 18.236 | 10.562 | 5.018 | -21.538 | -235.503 | -94.288 | -290.127 | 578.947 | 15.785 | 99.845 | -243.771 | -158.185 | -73.099 | -54.582 | -24.488 | -78.71 | -61.018 | 291.603 | 281.422 | -46.669 | 78.918 | 19.054 | -18.943 |
Kaspositie aan het Einde van de Periode
| 403.325 | 461.515 | 286.038 | 342.861 | 270.906 | 270.643 | 277.84 | 262.134 | 228.944 | 221.751 | 241.638 | 249.103 | 247.608 | 237.374 | 269.709 | 277.227 | 287.296 | 319.759 | 347.512 | 302.681 | 276.423 | 317.305 | 341.575 | 326.702 | 336.962 | 371.217 | 455.118 | 424.951 | 417.921 | 434.493 | 410.034 | 374.12 | 196.265 | 172.994 | 217.09 | 203.202 | 184.966 | 174.404 | 169.386 | 190.924 | 426.427 | 520.715 | 810.842 | 231.895 | 216.11 | 116.265 | 358.058 | 516.243 | 589.342 | 643.924 | 668.412 | 747.122 | 808.14 | 516.537 | 235.115 | 281.784 | 202.866 | 183.812 |