Hua Eng Wire & Cable Co., Ltd. (1608.TW)

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1608.TW
Financiële Gegevens

29.65 (TWD) • At close November 4, 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 Numbers are in millions	170.717	179.163	353.381	394.201	639.066	668.021	390.264	555.14	279.876	376.152	397.57	511.671	453.776	588.359	472.376
Kortetermijnbeleggingen Numbers are in millions	894.573	742.894	957.989	1,171.537	939.131	782.708	984.219	1,030.495	1,219.155	1,399.535	1,622.529	1,453.913	1,376.513	1,754.137	1,486.796
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,065.29	922.057	1,311.37	1,565.738	1,578.197	1,450.729	1,374.483	1,585.635	1,499.031	1,775.687	2,020.099	1,965.584	1,830.289	2,342.496	1,959.172
Nettovorderingen Numbers are in millions	1,788.95	1,860.901	1,729.407	1,003.144	1,044.774	1,243.143	1,342.275	1,245.732	1,280.868	851.815	906.787	964.451	1,081.112	1,186.176	1,321.95
Voorraad Numbers are in millions	3,968.832	4,268.597	3,743.408	2,811.269	2,715.124	2,701.776	3,333.255	2,435.777	2,487.245	3,373.292	2,457.223	3,370.536	4,520.003	4,657.181	3,527.617
Overige vlottende activa Numbers are in millions	43.715	63.85	45.431	81.126	41.016	39.513	150.08	77.002	99.087	131.985	70.855	44.374	103.797	166.277	104.192
Totaal vlottende activa Numbers are in millions	6,866.787	7,115.405	6,829.616	5,461.277	5,379.111	5,435.161	6,200.093	5,344.146	5,366.231	6,132.779	5,454.964	6,344.945	7,535.201	8,352.13	6,912.931
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,489.09	3,487.635	3,453.775	3,448.853	3,329.666	2,960.133	2,998.399	3,043.762	3,140.644	3,230.35	3,406.817	3,730.21	3,818.086	3,823.556	4,102.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.488	0.557	0.445	0	0	0	0.03	0.155	0.187	0.382	0.256	14.847	22.49	34.735	45.566
Goodwill en immateriële activa Numbers are in millions	0.488	0.557	0.445	2,308.881	2,075.052	1,952.288	0.03	0.155	0.187	0.382	0.256	14.847	22.49	34.735	45.566
Langetermijnbeleggingen Numbers are in millions	2,881.402	1,028.589	1,264.352	1,033.29	1,371.625	992.871	1,419.517	1,393.286	1,229.333	1,870.797	1,184.306	547.86	1,119.599	84.568	53.767
Belastingvorderingen Numbers are in millions	44.813	58.191	38.16	82.3	138.999	71.049	57.853	98.66	173.153	128.529	126.186	73.974	108.04	85.019	157.05
Overige niet-vlottende activa Numbers are in millions	29.462	1,829.784	2,079.687	8.874	8.874	8.874	2,150.773	2,085.731	2,289.233	2,506.493	2,638.683	1,943.429	1,879.357	2,347.83	1,985.556
Totaal niet-vlottende activa Numbers are in millions	6,445.255	6,404.756	6,836.419	6,882.198	6,924.216	5,985.215	6,626.572	6,621.594	6,832.55	7,736.551	7,356.248	6,310.32	6,947.572	6,375.708	6,344.001
Totaal activa Numbers are in millions	13,312.042	13,520.161	13,666.035	12,343.475	12,303.327	11,420.376	12,826.665	11,965.74	12,198.781	13,869.33	12,811.212	12,655.265	14,482.773	14,727.838	13,256.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	385.117	445.411	446.579	347.839	342.406	422.754	358.466	306.914	257.615	335.616	360.337	389.504	337.494	665.302	480.313
Kortlopende schulden Numbers are in millions	2,937.488	3,595.939	2,622.337	2,812.618	2,778.041	2,551.424	2,821.418	2,489.902	2,441.938	2,812.235	1,576.413	2,188.53	3,766.588	2,386.699	1,287.279
Belastingschulden Numbers are in millions	10.165	86.127	147.429	0	0	18.391	24.595	0.025	0.979	7.352	5.387	7.342	17.552	43.1	0.242
Uitgestelde opbrengsten Numbers are in millions	21.305	49.936	522.396	200.082	194.036	18.391	337.638	333.593	305.091	279.909	215.757	261.816	171.092	252.074	257.646
Overige kortlopende verplichtingen Numbers are in millions	287.354	353.874	21.655	17.19	14.262	247.533	32.588	19.575	58.231	74.558	22.928	4.16	3.787	12.057	53.375
Totaal kortlopende verplichtingen Numbers are in millions	3,631.264	4,445.16	3,612.967	3,377.729	3,328.745	3,240.102	3,550.11	3,149.984	3,062.875	3,502.318	2,175.435	2,844.01	4,278.961	3,316.132	2,078.613
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	193.307	197.273	213.691	231.025	247.052	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	42.41	19.888	27.171	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	790.646	791.53	786.256	787.484	786.866	787.401	786.9	787.208	814.037	787.607	788.051	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.661	4.705	5.705	4.266	3.606	105.558	125.693	138.791	419.382	441.196	444.801	1,252.886	1,254.16	1,251.114	1,213.038
Totaal niet-vlottende verplichtingen Numbers are in millions	988.614	993.508	1,048.062	1,042.663	1,064.695	892.959	912.593	925.999	1,233.419	1,228.803	1,232.852	1,252.886	1,254.16	1,251.114	1,213.038
Totaal passiva Numbers are in millions	4,619.878	5,438.668	4,661.029	4,420.392	4,393.44	4,133.061	4,462.703	4,075.983	4,296.294	4,731.121	3,408.287	4,096.896	5,533.121	4,567.246	3,291.651
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735	6,327.735
Ingehouden winsten Numbers are in millions	962.298	271.525	1,372.296	320.004	649.975	-483.968	433.232	72.958	-119.244	1,075.446	538.373	555.358	17.185	278.147	378
Overige gereserveerde algehele resultaten Numbers are in millions	1,086.321	1,329.558	1,065.977	1,063.912	829.07	939.671	1,120.342	1,132.691	1,335.098	1,059.172	836.937	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-700.511	-965.208	-965.208	-910.918	-965.208	-657.96	-657.197	-657.197	-657.197	-657.197	304.655	233.434	631.051	1,019.342	841.257
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,675.843	6,963.61	7,800.8	6,800.733	6,841.572	6,125.478	7,224.112	6,876.187	6,886.392	7,805.156	8,007.7	7,116.527	6,975.971	7,625.224	7,546.992
Totaal eigen vermogen Numbers are in millions	8,692.164	8,081.493	9,005.006	7,923.083	7,909.887	7,287.315	8,363.962	7,889.757	7,902.487	9,138.209	9,402.925	8,558.369	8,949.652	10,160.592	9,965.281
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,312.042	13,520.161	13,666.035	12,343.475	12,303.327	11,420.376	12,826.665	11,965.74	12,198.781	13,869.33	12,811.212	12,655.265	14,482.773	14,727.838	13,256.932

Hua Eng Wire & Cable Co., Ltd.

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