Hong Yi Fiber Ind. Co., Ltd.

TWSE:1452.TW

16.85 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 676.783607.542317.015564.99317.581522.24342.041589.091289.391117.232293.774375.554291.10372.86186.099
Kortetermijnbeleggingen 780.839928.5621,218.264689.872851.575660.988424.347416.127332.046292.508284.118418.571618.078723.326553.565
Liquide middelen en kortetermijnbeleggingen 1,457.6221,536.1041,535.2791,254.8621,169.1561,183.228766.3881,005.218621.437409.74577.892794.125909.181796.187639.664
Nettovorderingen 227.075308.231529.996357.769330.244363.488430.99380.888312.178348.108317.22382.511298.009352.471230.162
Voorraad 341.433235.726256.092234.946301.202290.292278.494248.97258.798220.566233.044219.296201.139206.555157.581
Overige vlottende activa 3.7790.6270.560.7430.5280.575257.548168.93388.676463.066359.8370.6110.4320.4640.469
Totaal vlottende activa 2,029.9092,080.6882,321.9271,848.321,801.131,837.5831,733.421,804.0061,581.0891,441.481,487.9931,396.5431,408.7611,355.6771,027.876
Niet-vlottende activa:
Materiële vaste activa, netto 494.219534.711584.996636.537689.563732.319775.312639.341664.994577.108468.559497.579511.801449.868475.397
Goodwill 00000000000418.59000
Immateriële activa 1.1930.2490.6360.7741.9023.4975.560.3180.1580.0040.070.208000
Goodwill en immateriële activa 1.1930.2490.6360.7741.9023.4975.560.3180.1580.0040.07418.798618.286723.326553.626
Langetermijnbeleggingen 352.96-665.117-951.219-450.552-665.123-467.852-260.046-239.87115.90854.59944.915-98.747-288.66-261.849-139.141
Belastingvorderingen 16.63117.50517.721.43416.83314.67611.87810.75110.91611.01112.1848.0718.7918.33911.757
Overige niet-vlottende activa 3.08934.6281,221.844693.458855.161666.411429.807433.846335.632306.345320.1920.4223.09723.05824.731
Totaal niet-vlottende activa 868.083821.976873.957901.651898.336949.051962.511844.3861,127.608949.067845.918846.121873.315942.742926.37
Totaal activa 2,897.9922,902.6643,195.8842,749.9712,699.4662,786.6342,695.9312,648.3922,708.6972,390.5472,333.9112,242.6642,282.0762,298.4191,954.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.3187.48810.8959.2627.5258.41110.11314.52413.92110.212.27519.62516.71119.4615.516
Kortlopende schulden 23.59527.43233.14919.11222.44190.66332.60227.29825.51524.3820.11975.93120.18518.94716.003
Belastingschulden 0.5929.19554.41227.97818.51621.41327.19120.91727.78423.73910.0344.30316.49324.4251.629
Uitgestelde opbrengsten 1.6991.624269.648147.343118.19621.413131.587125.128146.287105.24984.47665.82571.747106.74648.172
Overige kortlopende verplichtingen 83.085119.1722.2981.8662.075106.3836.21315.71411.1756.19353.1562.91429.79116.96710.949
Totaal kortlopende verplichtingen 116.697155.716315.99177.583150.237226.87180.515182.664196.898146.022170.026164.294238.434162.1290.64
Langlopende verplichtingen:
Langetermijnschulden 1.9390.1481.9133.6510.1510000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 45.08248.87343.43543.44743.43544.36643.43543.57144.13544.61443.6470000
Overige niet-vlottende verplichtingen 0.350.358.72811.17911.4537.91210.4657.01611.83913.78620.29748.32548.60848.03248.332
Totaal niet-vlottende verplichtingen 47.37149.37154.07658.27755.03952.27853.950.58755.97458.463.94448.32548.60848.03248.332
Totaal passiva 164.068205.087370.066235.86205.276279.148234.415233.251252.872204.422233.97212.619287.042210.152138.972
Eigen vermogen:
Preferente aandelen 00000000018.62436.3360000
Gewone aandelen 1,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,326.4141,275.3981,275.398
Ingehouden winsten 518.55586.191754.833460.105538.536572.845581.091547.081623.042726.683235.883178.374165.818253.48892.541
Overige gereserveerde algehele resultaten 749.421645.433605.032588.053489.701468.688414.472402.107366.83-18.624-36.3360000
Overige totale aandeelhoudersvermogen 139.539139.539139.539139.539139.539139.539139.539139.539139.539133.028537.644525.257502.802559.381447.335
Totaal eigen vermogen van aandeelhouders 2,733.9242,697.5772,825.8182,514.1112,494.192,507.4862,461.5162,415.1412,455.8252,186.1252,099.9412,030.0451,995.0342,088.2671,815.274
Totaal eigen vermogen 2,733.9242,697.5772,825.8182,514.1112,494.192,507.4862,461.5162,415.1412,455.8252,186.1252,099.9412,030.0451,995.0342,088.2671,815.274
Totaal passiva en aandeelhoudersvermogen 2,897.9922,902.6643,195.8842,749.9712,699.4662,786.6342,695.9312,648.3922,708.6972,390.5472,333.9112,242.6642,282.0762,298.4191,954.246