Hold-Key Electric Wire & Cable Co., Ltd.
TWSE:1618.TW
41.4 (TWD) • At close October 18, 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
| 76.464 | 145.087 | 176.505 | 684.882 | 669.334 | 1,007.355 | 883.531 | 825.921 | 509.593 | 781.581 | 811.025 | 849.989 | 182.627 | 153.856 | 117.198 |
| Kortetermijnbeleggingen
| 323.22 | 301.736 | 279.21 | 330.232 | 305.106 | 277.488 | 302.56 | 183.498 | 159.84 | 247.491 | 262.355 | 97.209 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 399.684 | 446.823 | 455.715 | 1,015.114 | 974.44 | 1,284.843 | 1,186.091 | 1,009.419 | 669.433 | 1,029.072 | 1,073.38 | 947.198 | 182.627 | 153.856 | 117.198 |
| Nettovorderingen
| 1,170.09 | 762.419 | 617.977 | 560.043 | 708.509 | 391.527 | 499.863 | 634.512 | 917.56 | 169.79 | 239.906 | 260.77 | 407.204 | 503.561 | 277.967 |
| Voorraad
| 1,185.412 | 1,048.506 | 906.904 | 757.574 | 819.73 | 587.676 | 554.145 | 450.865 | 600.861 | 735.713 | 644.126 | 964.334 | 1,181.904 | 864.897 | 812.159 |
| Overige vlottende activa
| 67.745 | 62.912 | 12.838 | 40.527 | 49.934 | 25.795 | 21.906 | 21.462 | 18.83 | 20.127 | 19.465 | 29.298 | 63.025 | 67.261 | 66.299 |
| Totaal vlottende activa
| 2,822.931 | 2,320.66 | 1,993.434 | 2,373.258 | 2,552.613 | 2,289.841 | 2,262.005 | 2,116.258 | 2,206.684 | 1,954.702 | 1,976.877 | 2,201.6 | 1,834.76 | 1,589.575 | 1,273.623 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,430.392 | 1,319.128 | 1,357.871 | 1,424.293 | 1,228.692 | 1,265.503 | 1,356.192 | 1,401.184 | 1,238.387 | 1,168.101 | 1,249.72 | 2,103.333 | 2,251.48 | 2,494.239 | 2,650.646 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.086 | 0.402 | 0.587 | 1.334 | 1.067 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -504.005 | 569.141 | 523.168 | 500.262 | 473.281 | 0.039 | 0.086 | 0.402 | 0.587 | 1.334 | 1.067 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,862.733 | 504.005 | 626.534 | 660.892 | 276.668 | 139.817 | 210.987 | 258.705 | 282.483 | 338.14 | 439.929 | 940.946 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.529 | 23.592 | 24.517 | 28.136 | 32.351 | 41.236 | 54.899 | 54.915 | 52.96 | 57.759 | 42.655 | -1.067 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.484 | 1,168.138 | 11.938 | 27.207 | 40.553 | 25.091 | 508.589 | 393.478 | 561.258 | 787.465 | 957.087 | 159.848 | 1,114.199 | 3,926.118 | 5,138.24 |
| Totaal niet-vlottende activa
| 3,336.138 | 2,510.858 | 2,590.001 | 2,663.696 | 2,078.526 | 1,944.928 | 2,130.706 | 2,108.368 | 2,135.49 | 2,352.052 | 2,690.725 | 3,204.127 | 3,365.679 | 6,420.357 | 7,788.886 |
| Totaal activa
| 6,159.069 | 4,831.518 | 4,583.435 | 5,036.954 | 4,631.139 | 4,234.769 | 4,392.711 | 4,224.626 | 4,342.174 | 4,306.754 | 4,667.602 | 5,405.727 | 5,200.439 | 8,009.932 | 9,062.509 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 260.501 | 186.863 | 144.191 | 220.484 | 346.61 | 168.119 | 135.419 | 101.148 | 208.637 | 25.971 | 147.316 | 179.008 | 100.574 | 307.279 | 108.258 |
| Kortlopende schulden
| 550.792 | 154.551 | 5.198 | 3.796 | 7.112 | 1.529 | 4.71 | 1.1 | 0.383 | 35.61 | 93.058 | 96.547 | 114.678 | 85.911 | 188.106 |
| Belastingschulden
| 69.437 | 27.666 | 33.319 | 42.955 | 1.97 | 6.456 | 12.623 | 3.271 | 10.119 | 0 | 5.708 | 35.472 | 46.586 | 70.704 | 27.014 |
| Uitgestelde opbrengsten
| 59.357 | 31.585 | 124.362 | 130.228 | 96.237 | 6.456 | 105.449 | 90.82 | 94.909 | 111.527 | 162.839 | 311.466 | 147.103 | 135.334 | 107.629 |
| Overige kortlopende verplichtingen
| 192.131 | 117.066 | 24.701 | 23.724 | 16.861 | 109.65 | 26.623 | 27.701 | 22.313 | 28.505 | 29.107 | 5.182 | 146.014 | 146.196 | 123.625 |
| Totaal kortlopende verplichtingen
| 1,062.781 | 490.065 | 298.452 | 378.232 | 466.82 | 285.754 | 272.201 | 220.769 | 326.242 | 201.613 | 432.32 | 592.203 | 508.369 | 674.72 | 527.618 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.656 | 5.416 | 7.608 | 5.899 | 19.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.265 | 4.394 | 0.474 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.396 | 31.173 | 36.033 | 34.676 | 35.139 | 31.774 | 34.288 | 30.162 | 22.71 | 12.955 | 12.229 | 7.075 | 23.366 | 24.218 | 54.389 |
| Totaal niet-vlottende verplichtingen
| 46.317 | 40.983 | 44.115 | 43.128 | 55.097 | 31.774 | 34.288 | 30.162 | 22.71 | 12.955 | 12.229 | 7.075 | 23.366 | 24.218 | 358.075 |
| Totaal passiva
| 1,109.098 | 531.048 | 342.567 | 421.36 | 521.917 | 317.528 | 306.489 | 250.931 | 348.952 | 214.568 | 444.549 | 599.278 | 531.735 | 698.938 | 885.693 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.541 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,926.917 | 1,926.917 | 1,926.917 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,408.647 | 2,338.492 | 2,338.492 |
| Ingehouden winsten
| 1,910.801 | 1,630.983 | 1,453.006 | 1,207.765 | 757.651 | 788.342 | 703.817 | 610.363 | 808.911 | 1,145.665 | 883.177 | 1,144.809 | 997.064 | 1,011.575 | 470.738 |
| Overige gereserveerde algehele resultaten
| 1,015.77 | 507.66 | 577.862 | 639.805 | 511.289 | 216.357 | 397.603 | 306.27 | 127.249 | -110.541 | 6.099 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 196.212 | 234.91 | 283.083 | 359.377 | 431.635 | 503.895 | 576.155 | 648.415 | 648.415 | 537.874 | 925.13 | 1,252.993 | 1,262.993 | 3,960.927 | 5,367.586 |
| Totaal eigen vermogen van aandeelhouders
| 5,049.7 | 4,300.47 | 4,240.868 | 4,615.594 | 4,109.222 | 3,917.241 | 4,086.222 | 3,973.695 | 3,993.222 | 4,092.186 | 4,223.053 | 4,806.449 | 4,668.704 | 7,310.994 | 8,176.816 |
| Totaal eigen vermogen
| 5,049.7 | 4,300.47 | 4,240.868 | 4,615.594 | 4,109.222 | 3,917.241 | 4,086.222 | 3,973.695 | 3,993.222 | 4,092.186 | 4,223.053 | 4,806.449 | 4,668.704 | 7,310.994 | 8,176.816 |
| Totaal passiva en aandeelhoudersvermogen
| 6,159.069 | 4,831.518 | 4,583.435 | 5,036.954 | 4,631.139 | 4,234.769 | 4,392.711 | 4,224.626 | 4,342.174 | 4,306.754 | 4,667.602 | 5,405.727 | 5,200.439 | 8,009.932 | 9,062.509 |