Zeng Hsing Industrial Co., Ltd.

TWSE:1558.TW

107 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,845.233,047.0532,634.4482,728.3352,427.8693,023.1473,095.6292,406.4982,297.9581,587.2672,164.306873.34724.226678.086526.881
Kortetermijnbeleggingen 179.591170.95118.332114.282-67.3620.56559.59522.308-9.38867.9922.42333.00530.7390.53530.496
Liquide middelen en kortetermijnbeleggingen 3,024.8213,218.0032,752.782,842.6172,427.8693,023.7123,155.2242,428.8062,297.9581,655.2592,166.729906.345754.965678.621557.377
Nettovorderingen 1,593.5212,171.4081,089.4331,292.7711,112.9611,141.2991,368.1541,454.7091,307.1281,518.1951,234.7691,214.2781,166.464780.933878.477
Voorraad 1,254.1861,598.1061,587.5741,311.313574.123613.996390.272461.371469.037526.529546.499467.546415.706350.297229.923
Overige vlottende activa 165.221102.002115.065200.55996.05595.08767.4583.00983.02382.38544.9154.26623.2839.16743.121
Totaal vlottende activa 6,037.7497,089.5195,544.8525,647.264,211.0084,874.0944,981.14,427.8954,157.1463,782.3683,992.9072,642.4352,360.4151,849.0181,708.898
Niet-vlottende activa:
Materiële vaste activa, netto 3,958.663,845.3892,139.7492,097.7811,887.5651,431.0411,280.4791,381.371,420.6441,431.471,148.443911.033896.164956.992667.112
Goodwill 767.157914.6661.181001.1811.1811.1811.1811.1811.1811.1811.18100
Immateriële activa 822.99145.88636.45541.00238.951197.692206.118190.829196.956165.566159.445176.99864.73361.74165.879
Goodwill en immateriële activa 1,590.148960.55237.63641.00238.95134.55744.5640.8637.46129.97619.543178.17965.91461.74165.879
Langetermijnbeleggingen 111.099-68.955-19.685-56.23163.94489.64133.51446.07933.169-61.8392.58-29.747-15.64414.959-19.57
Belastingvorderingen 31.3438.11627.264110.74384.03175.5361.19937.81131.50428.84628.1360000
Overige niet-vlottende activa 266.158690.16236.258141.12756.559306.756338.438309.753207.248272.036179.30144.75550.7055.12434.072
Totaal niet-vlottende activa 5,957.4055,465.2622,421.2222,334.4232,231.051,937.5251,758.191,815.8731,730.0261,700.4891,378.0031,104.22997.1391,038.816747.493
Totaal activa 11,995.15412,554.7817,966.0747,981.6836,442.0586,811.6196,739.296,243.7685,887.1725,482.8575,370.913,746.6553,357.5542,887.8342,456.391
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 738.279605.059872.3351,047.43549.491678.924652.306622.64622.94682.309598.201486.15483.77292.941347.625
Kortlopende schulden 698.0641,704.1031,160.419666.193338.9367.877915.35417.456258.3892.598473.208233.91452.327202.39653.37
Belastingschulden 140.633307.332110.217147.359122.074169.193122.263120.986150.252136.853104.73597.41693.764112.784118.587
Uitgestelde opbrengsten 69.57369.984504.329570.114381.521169.193376.934367.884378.449388.558329.002288.719275.774316.718234.393
Overige kortlopende verplichtingen 693.163960.55831.45337.1625.559356.33425.02840.21827.69429.11720.6728.0145.4689.1439.719
Totaal kortlopende verplichtingen 2,199.0793,339.7042,568.5362,320.8971,295.4711,572.3281,969.6181,448.1981,287.4631,192.5821,421.0831,016.7931,217.339821.198645.107
Langlopende verplichtingen:
Langetermijnschulden 723.702613.9052403048012016000000000
Uitgestelde opbrengsten niet-vlottend 27.606023.80635.52240.45546.59839.8700000000
Uitgestelde belastingverplichtingen niet-vlottend 408.157285.187151.294255.209217.854225.24143.905143.867150.274147.061106.11957.54143.27940.8527.565
Overige niet-vlottende verplichtingen 25.12290.7846.4111.5774.2990.360.3666.79774.25465.40491.61770.42977.06782.91779.389
Totaal niet-vlottende verplichtingen 1,184.587989.876421.51606.308342.608392.198344.135210.664224.528212.465197.736127.97120.346123.767106.954
Totaal passiva 3,383.6664,329.582,990.0462,927.2051,638.0791,964.5262,313.7531,658.8621,511.9911,405.0471,618.8191,144.7631,337.685944.965752.061
Eigen vermogen:
Preferente aandelen 00000000003.4750000
Gewone aandelen 665.356665.356605.356605.356605.356605.356605.526605.526605.526605.526605.526516.692471.692469.788469.788
Ingehouden winsten 2,129.5762,108.5622,213.2842,337.9242,088.8482,067.4321,797.5531,961.9771,772.5962,029.0051,246.3981,102.7631,046.299964.147756.412
Overige gereserveerde algehele resultaten 768.329955.729782.927733.0142,067.632,129.701677.461678.632656.97520.591-3.4750000
Overige totale aandeelhoudersvermogen 1,784.6381,788.9131,306.541,306.54001,306.6841,306.6841,306.6841,387.3451,863.012952.052492.69508.934478.13
Totaal eigen vermogen van aandeelhouders 5,347.8995,518.564,908.1074,982.8344,761.8344,802.4894,387.2244,552.8194,341.7814,042.4673,714.9362,571.5072,010.6811,942.8691,704.33
Totaal eigen vermogen 8,611.4888,225.2014,976.0285,054.4784,803.9794,847.0934,425.5374,584.9064,375.1814,077.813,752.0912,601.8922,019.8691,942.8691,704.33
Totaal passiva en aandeelhoudersvermogen 11,995.15412,554.7817,966.0747,981.6836,442.0586,811.6196,739.296,243.7685,887.1725,482.8575,370.913,746.6553,357.5542,887.8342,456.391