Hong Tai Electric Industrial Co., Ltd.
TWSE:1612.TW
33.85 (TWD) • At close September 19, 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
| 1,929.079 | 2,420.702 | 2,899.23 | 821.304 | 429.554 | 448.829 | 762.676 | 791.782 | 961.417 | 826.847 | 1,158.447 | 908.399 | 785.341 | 1,089.49 | 1,103.649 |
Kortetermijnbeleggingen
| 318.268 | 272.925 | 385.143 | 285.49 | 275.376 | 339.253 | 211.51 | 231.163 | 201.162 | 222.05 | 243.841 | 209.022 | 207.65 | 273.444 | 221.099 |
Liquide middelen en kortetermijnbeleggingen
| 2,247.347 | 2,693.627 | 3,284.373 | 1,106.794 | 704.93 | 788.082 | 974.186 | 1,022.945 | 1,162.579 | 1,048.897 | 1,402.288 | 1,117.421 | 992.991 | 1,362.934 | 1,324.748 |
Nettovorderingen
| 1,105.532 | 894.426 | 676.626 | 752.533 | 952.779 | 657.373 | 792.012 | 735.651 | 629.61 | 632.318 | 919.831 | 878.054 | 890.37 | 862.554 | 1,000.161 |
Voorraad
| 1,733.892 | 1,848.789 | 1,960.578 | 1,460.523 | 1,213.213 | 1,084.779 | 846.83 | 843.59 | 712.053 | 917.664 | 867.603 | 1,000.544 | 1,099.225 | 983.947 | 1,071.153 |
Overige vlottende activa
| 76.617 | 33.874 | 0.067 | 0.62 | 0.996 | 0.022 | 0.006 | 0.036 | 0.072 | 0.101 | 1.031 | 6.238 | 37.19 | 37.471 | 83.272 |
Totaal vlottende activa
| 5,163.388 | 5,470.716 | 5,921.644 | 3,320.47 | 2,871.918 | 2,530.256 | 2,613.034 | 2,602.222 | 2,504.314 | 2,598.98 | 3,190.753 | 3,002.257 | 3,019.776 | 3,246.906 | 3,479.334 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,299.41 | 1,343.117 | 1,382.962 | 1,504.058 | 1,576.559 | 1,356.234 | 1,173.547 | 1,063.451 | 1,090.073 | 1,157.636 | 1,220.541 | 1,384.062 | 1,586.746 | 1,469.921 | 1,484.329 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.034 | 0.056 | 0 | 1.901 | 5.532 | 5.687 | 1.941 |
Goodwill en immateriële activa
| 0 | -910.456 | 575.24 | 475.576 | 459.74 | 592.864 | 408.352 | 0.011 | 0.034 | 0.056 | 508.83 | 1.901 | 5.532 | 5.687 | 1.941 |
Langetermijnbeleggingen
| 1,804.185 | 910.456 | 824.897 | 782.61 | 903.944 | 642.659 | 1,094.855 | 1,018.349 | 999.647 | 1,119.664 | 806.71 | 857.455 | 935.643 | 1,063.404 | 851.028 |
Belastingvorderingen
| 15.627 | 25.648 | 29.936 | 51.866 | 24.686 | 29.545 | 30.266 | 36.33 | 52.959 | 57.871 | 50.813 | 8.029 | 7.549 | 378.363 | 10.324 |
Overige niet-vlottende activa
| 213.569 | 1,369.585 | 6.103 | 7.79 | 6.782 | 6.788 | 1.198 | 629.477 | 532.834 | 585.311 | 13.063 | 437.264 | 294.116 | 23.433 | 339.29 |
Totaal niet-vlottende activa
| 3,332.791 | 2,738.35 | 2,819.138 | 2,821.9 | 2,971.711 | 2,628.09 | 2,708.218 | 2,747.618 | 2,675.547 | 2,920.538 | 2,599.957 | 2,688.711 | 2,829.586 | 2,940.808 | 2,686.912 |
Totaal activa
| 8,496.179 | 8,209.066 | 8,740.782 | 6,142.37 | 5,843.629 | 5,158.346 | 5,321.252 | 5,349.84 | 5,179.861 | 5,519.518 | 5,790.71 | 5,690.968 | 5,849.362 | 6,187.714 | 6,166.246 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 395.578 | 363.935 | 211.426 | 251.763 | 224.235 | 224.622 | 193.261 | 316.306 | 262.42 | 237.691 | 425.417 | 358.965 | 440.604 | 492.399 | 700.114 |
Kortlopende schulden
| 14.108 | 73.799 | 7.058 | 5.696 | 414.754 | 60.243 | 28.044 | 27.491 | 29.6 | 27.351 | 70.465 | 71.165 | 54.256 | 83.35 | 146.793 |
Belastingschulden
| 57.395 | 144.034 | 51.988 | 89.78 | 32.81 | 17.64 | 9.561 | 2.077 | 8.769 | 12.038 | 2.51 | 6.4 | 35.046 | 42.352 | 1.665 |
Uitgestelde opbrengsten
| 108.833 | 143.941 | 519.504 | 352.748 | 305.886 | 17.64 | 277.436 | 374.918 | 286.189 | 217.763 | 232.729 | 252.973 | 234.643 | 274.057 | 233.168 |
Overige kortlopende verplichtingen
| 272.847 | 334.87 | 3.554 | 1.133 | 1.062 | 244.636 | 0.887 | 9.519 | 1.188 | 0.96 | 1.966 | 1.008 | 1.179 | 0.909 | 0.791 |
Totaal kortlopende verplichtingen
| 791.366 | 916.545 | 741.542 | 611.34 | 945.937 | 547.141 | 499.628 | 728.234 | 579.397 | 483.765 | 730.577 | 684.111 | 730.682 | 850.715 | 1,080.866 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.33 | 3.718 | 0.487 | 1.774 | 3.054 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 153.078 | 171.128 | 158.744 | 0 | 0 | 0 | 0 | 0 | 72.283 | 7.437 | 11.807 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41.457 | 33.41 | 26.753 | 59.601 | 75.947 | 47.569 | 35.997 | 40.059 | 41.606 | 40.242 | 31.661 | 5.021 | 17.202 | 1.894 | 0 |
Overige niet-vlottende verplichtingen
| 110.058 | 149.014 | 1.559 | 2.212 | 1.538 | 117.317 | 92.386 | 80.818 | 75.016 | 74.2 | 2.652 | 3.892 | 3.182 | 30.077 | 30.832 |
Totaal niet-vlottende verplichtingen
| 151.845 | 186.142 | 181.877 | 234.715 | 239.283 | 164.886 | 128.383 | 120.877 | 116.622 | 114.442 | 136.596 | 46.35 | 62.191 | 31.971 | 30.832 |
Totaal passiva
| 943.211 | 1,102.687 | 923.419 | 846.055 | 1,185.22 | 712.027 | 628.011 | 849.111 | 696.019 | 598.207 | 867.173 | 730.461 | 792.873 | 882.686 | 1,111.698 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,160.801 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 | 3,241.511 |
Ingehouden winsten
| 2,883.29 | 2,869.712 | 3,575.567 | 1,129.883 | 493.736 | 649.838 | 588.39 | 496.783 | 644.963 | 1,451.5 | 640.957 | 855.838 | 1,021.987 | 1,097.773 | 746.385 |
Overige gereserveerde algehele resultaten
| 1,314.739 | 881.98 | 887.47 | 812.526 | 808.791 | 440.301 | 748.498 | 647.459 | 477.615 | 38.837 | 39.514 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 191.704 | 110.994 | 179.445 | 987.768 | 840.438 | 765.688 | 935.028 | 1,034.619 |
Totaal eigen vermogen van aandeelhouders
| 7,550.534 | 7,104.197 | 7,815.542 | 5,294.914 | 4,655.032 | 4,442.644 | 4,689.393 | 4,496.747 | 4,475.083 | 4,911.293 | 4,909.75 | 4,937.787 | 5,029.186 | 5,274.312 | 5,022.515 |
Totaal eigen vermogen
| 7,552.968 | 7,106.379 | 7,817.363 | 5,296.315 | 4,658.409 | 4,446.319 | 4,693.241 | 4,500.729 | 4,483.842 | 4,921.311 | 4,923.537 | 4,960.507 | 5,056.489 | 5,305.028 | 5,054.548 |
Totaal passiva en aandeelhoudersvermogen
| 8,496.179 | 8,209.066 | 8,740.782 | 6,142.37 | 5,843.629 | 5,158.346 | 5,321.252 | 5,349.84 | 5,179.861 | 5,519.518 | 5,790.71 | 5,690.968 | 5,849.362 | 6,187.714 | 6,166.246 |