Hong Tai Electric Industrial Co., Ltd.

TWSE:1612.TW

36.6 (TWD) • At close September 1, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 781.121,929.0792,420.7022,899.23821.304429.554448.829762.676791.782961.417826.8471,158.447908.399785.3411,089.491,103.649
Kortetermijnbeleggingen 335.693318.268272.925385.143285.49275.376339.253211.51231.163201.162222.05243.841209.022207.65273.444221.099
Liquide middelen en kortetermijnbeleggingen 1,116.8132,247.3472,693.6273,284.3731,106.794704.93788.082974.1861,022.9451,162.5791,048.8971,402.2881,117.421992.9911,362.9341,324.748
Nettovorderingen 1,319.4351,103.383888.013527.406654.775873.93643.077726.733666.028605.936585.323786.733847.167713.84808.728945.124
Voorraad 2,378.8421,733.8921,848.7891,960.5781,460.5231,213.2131,084.779846.83843.59712.053917.664867.6031,000.5441,099.225983.9471,071.153
Overige vlottende activa 118.11378.76640.287149.28798.37879.84514.31865.28569.65923.74630.084134.12913.322208.95791.297138.309
Totaal vlottende activa 4,933.2035,163.3885,470.7165,921.6443,320.472,871.9182,530.2562,613.0342,602.2222,504.3142,598.983,190.7533,002.2573,019.7763,246.9063,479.334
Niet-vlottende activa:
Materiële vaste activa, netto 1,323.1121,299.411,343.1171,382.9621,504.0581,576.5591,356.2341,173.5471,063.4511,090.0731,157.6361,220.5411,384.0621,586.7461,469.9211,484.329
Goodwill 0000000000000000
Immateriële activa 000000000.0110.0340.05601.9015.5325.6871.941
Goodwill en immateriële activa 00-910.456575.24475.576459.74592.864408.3520.0110.0340.056508.831.9015.5325.6871.941
Langetermijnbeleggingen 2,197.071,804.185910.456824.897782.61903.944642.6591,094.8551,018.349999.6471,119.664806.71857.455935.6431,063.404851.028
Belastingvorderingen 10.49615.62725.64829.93651.86624.68629.54530.26636.3352.95957.87150.8138.0297.549378.36310.324
Overige niet-vlottende activa 198.968213.5691,369.5856.1037.796.7826.7881.198629.477532.834585.31113.063437.264294.11623.433339.29
Totaal niet-vlottende activa 3,729.6463,332.7912,738.352,819.1382,821.92,971.7112,628.092,708.2182,747.6182,675.5472,920.5382,599.9572,688.7112,829.5862,940.8082,686.912
Totaal activa 8,662.8498,496.1798,209.0668,740.7826,142.375,843.6295,158.3465,321.2525,349.845,179.8615,519.5185,790.715,690.9685,849.3626,187.7146,166.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 349.053395.578363.935211.426251.763224.235224.622193.261316.306262.42237.691425.417358.965440.604492.399700.114
Kortlopende schulden 32.75914.10873.7997.0585.696414.75460.24328.04427.49129.627.35170.46571.16554.25683.35146.793
Belastingschulden 125.55957.395144.03451.98889.7832.8117.649.5612.0778.76912.0382.516.435.04642.3521.665
Uitgestelde opbrengsten 163.187108.833143.941519.504352.748305.88617.64277.436374.918286.189217.763232.729252.973234.643274.057233.168
Overige kortlopende verplichtingen 232.273215.452-97.139250.804-17.823-57.612103.112268.762382.36278.608206.685232.185254.475200.776232.614232.294
Totaal kortlopende verplichtingen 902.831791.366916.545741.542611.34945.937547.141499.628728.234579.397483.765730.577684.111730.682850.7151,080.866
Langlopende verplichtingen:
Langetermijnschulden 5.0380.333.7180.4871.774-155.6900000-42.2833018.19300
Uitgestelde opbrengsten niet-vlottend 000153.078171.128158.7440000072.2837.43711.80700
Uitgestelde belastingverplichtingen niet-vlottend 51.17841.45733.4126.75359.60175.94747.56935.99740.05941.60640.24231.6615.02117.2021.8940
Overige niet-vlottende verplichtingen 103.726110.058182.4241.5592.2121.538117.31792.38680.81875.01674.22.6523.8923.18230.07730.832
Totaal niet-vlottende verplichtingen 159.942151.845186.142181.877234.715239.283164.886128.383120.877116.622114.442136.59646.3562.19131.97130.832
Totaal passiva 1,062.773943.2111,102.687923.419846.0551,185.22712.027628.011849.111696.019598.207867.173730.461792.873882.6861,111.698
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 3,160.8013,160.8013,160.8013,160.8013,160.8013,160.8013,160.8013,160.8013,160.8013,241.5113,241.5113,241.5113,241.5113,241.5113,241.5113,241.511
Ingehouden winsten 3,181.862,883.292,869.7123,575.5671,129.883493.736649.838588.39496.783644.9631,451.5640.957855.8381,021.9871,097.773746.385
Overige gereserveerde algehele resultaten 1,063.3121,314.739881.98887.47812.526808.791440.301748.498647.459477.61538.83739.5140000
Overige totale aandeelhoudersvermogen 191.704191.704191.704191.704191.704191.704191.704191.704191.704588.609179.445987.768959.349169.83169.83169.83
Totaal eigen vermogen van aandeelhouders 7,597.6777,550.5347,104.1977,815.5425,294.9144,655.0324,442.6444,689.3934,496.7474,475.0834,911.2934,909.754,937.7875,029.1865,274.3125,022.515
Totaal eigen vermogen 7,600.0767,552.9687,106.3797,817.3635,296.3154,658.4094,446.3194,693.2414,500.7294,483.8424,921.3114,923.5374,960.5075,056.4895,305.0285,054.548
Totaal passiva en aandeelhoudersvermogen 8,662.8498,496.1798,209.0668,740.7826,142.375,843.6295,158.3465,321.2525,349.845,179.8615,519.5185,790.715,690.9685,849.3626,187.7146,166.246