Hold-Key Electric Wire & Cable Co., Ltd.

TWSE:1618.TW

43.75 (TWD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 425.304398.148165.59576.464401.663309.416109.085145.087173.07190.897163.758176.505478.082779.337689.707684.882812.667581.413662.831669.334762.822904.099926.5041,007.355955.463776.75899.857883.531965.437877.027877.263825.921763.562737.861877.653509.593597.616829.16758.981781.581754.61544.408583.221811.025741.463764.597730.03849.989432.805386.389122.162182.627351.106238.53379.124153.856
Kortetermijnbeleggingen 390.911370.458382.365323.22318.298318.415314.037301.736293.987298.134310.837279.21265.23265.786311.853330.232328.526319.045289.701305.106319.118299.343293.088277.488275.807291.772319.089302.56258.73275.873198.145183.498188.774196.447197.334159.84220.602218.325225.503247.491230.53236.004288.167262.355153.032141.845168.56697.209200000000
Liquide middelen en kortetermijnbeleggingen 816.215759.199547.96399.684719.961627.831423.122446.823467.057489.031474.595455.715743.3121,045.1231,001.561,015.1141,141.193900.458952.532974.441,081.941,203.4421,219.5921,284.8431,231.271,068.5221,218.9461,186.0911,224.1671,152.91,075.4081,009.419952.336934.3081,074.987669.433818.2181,047.485984.4841,029.072985.14780.412871.3881,073.38894.495906.442898.596947.198432.805386.389122.162182.627351.106238.53379.124153.856
Nettovorderingen 0604.829845.7911,170.09729.323784.826853.811762.4191,004.189822.2470617.977653.181568.07588.969557.1684.998440.697534.263708.509627.206467.216492.662391.527532.085748.953406.23499.863350.071562.853541.878634.512621.204768.975537.015911.775412.381258.637300.88166.066249.666443.228323.689239.42424.5680406.211265.823000407.204000503.561
Voorraad 1,673.4571,610.6241,392.3851,185.4121,185.3611,174.5361,200.5461,048.506994.814996.446753.773906.904989.223809.754807.745757.574759.0861,150.721918.823819.73828.309722.407525.282587.676578.271563.225597.335554.145561.538528.018548.36450.865533.692549.419509.142600.861803.848660.293654.004735.713757.48629.245721.131644.126641.087815.645825.276964.3341,359.2761,432.541,315.9911,181.904967.261934.3641,017.761864.897
Overige vlottende activa 616.53362.81433.20167.74538.53658.66791.51262.91233.43923.19213.91812.83830.02835.45149.8343.4754.94465.02432.49649.93447.69829.7925.19625.79535.36316.0114.28721.90623.2527.46829.27721.46222.12932.18722.30124.61537.4836.36723.30323.85128.19729.41124.2619.95118.28416.08919.81224.24542.45579.72145.13263.025208.61757.5661.74767.261
Totaal vlottende activa 3,106.2053,037.4662,819.3372,822.9312,673.1812,645.862,568.9912,320.662,499.4992,330.9162,137.0261,993.4342,415.7442,458.3982,448.1042,373.2582,640.2212,556.92,438.1142,552.6132,585.1532,422.8552,262.7322,289.8412,376.9892,415.9482,236.7982,262.0052,159.0262,271.2392,190.2362,116.2582,129.3612,284.8892,143.4452,206.6842,095.112,002.7821,962.6711,954.7022,020.4831,882.2961,940.4681,976.8771,978.4342,158.1072,149.8952,201.62,185.6862,354.2811,894.4911,834.761,950.0741,614.3631,707.9281,589.575
Niet-vlottende activa:
Materiële vaste activa, netto 1,441.1931,453.0061,286.0181,430.3921,263.8281,267.411,275.0491,319.1281,326.2751,330.3211,347.6931,357.8711,370.6071,442.5391,411.491,424.2931,237.4051,216.7681,224.9281,228.6921,254.7961,267.9491,270.7271,265.5031,289.8941,307.1081,331.3861,356.1921,374.3911,368.6171,378.7731,401.1841,417.1061,389.1311,251.7811,238.3871,260.8231,267.2021,284.9171,168.1011,188.3721,204.671,226.181,249.721,319.9511,353.0191,394.32,103.3332,144.3282,186.3692,222.3372,251.482,262.6042,368.922,516.0022,494.239
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000.0040.0160.0270.0390.0510.0620.0740.0860.1590.240.3210.4020.3420.4240.5060.5870.9950.9191.1271.3340.7390.790.9291.06700000000
Goodwill en immateriële activa 001,106.0250840.506791.524-575.255-504.005000569.141545.813457.357504.106523.168522.148513.358484.17500.262514.962493.844488.231473.2810.0040.0160.0270.0390.0510.0620.0740.0860.1590.240.3210.4020.3420.4240.5060.5870.9950.9191.1271.3340.7390.790.9291.06700000000
Langetermijnbeleggingen 1,671.742,955.4881,358.4711,862.733834.48688.864575.255504.005500.707570.973588.552626.534689.022801.658770.601660.892313.02290.526203.79276.668192.287153.155189.022139.817182.882211.673173.025210.987232.515176.36250.007258.705288.663229.721250.314282.483222.243251.732319.122338.14348.95425.873395.377439.929620.711781.741852.785940.9461,157.2070000000
Belastingvorderingen 26.68625.19327.76227.52923.96827.68721.65823.59229.7925.01722.32924.51724.73224.51928.5928.13624.72227.44436.79732.35137.19242.37640.78841.23663.80563.35665.54154.89955.70652.57754.33154.91552.92852.2653.50452.9661.42870.17167.15757.75944.09643.92944.10342.65541.96143.2338.778-1.06700000000
Overige niet-vlottende activa 1,480.68517.755162.56115.484174.512127.9461,359.0081,168.138601.199598.528611.2111.93818.79932.55436.56827.20723.0843.17441.48940.55339.03554.19944.16825.091496.416497.144529.179508.589464.782498.086409.408393.478402.135432.799572.762561.258612.46618.394626.757787.465772.878924.027980.027957.087849.512842.676864.448159.84885.3081,181.7011,252.8581,114.1991,407.4642,495.2423,030.2153,926.118
Totaal niet-vlottende activa 4,620.3044,451.4423,940.8373,336.1383,137.2942,903.4312,655.7152,510.8582,457.9712,524.8392,569.7842,590.0012,648.9732,758.6272,751.3552,663.6962,120.3752,091.271,991.1742,078.5262,038.2722,011.5232,032.9361,944.9282,033.0012,079.2972,099.1582,130.7062,127.4452,095.7022,092.5932,108.3682,160.9912,104.1512,128.6822,135.492,157.2962,207.9232,298.4592,352.0522,355.2912,599.4182,646.8142,690.7252,832.8743,021.4563,151.243,204.1273,386.8433,368.073,475.1953,365.6793,670.0684,864.1625,546.2176,420.357
Totaal activa 7,726.5097,488.9086,760.1746,159.0695,810.4755,549.2915,224.7064,831.5184,957.474,855.7554,706.814,583.4355,064.7175,217.0255,199.4595,036.9544,760.5964,648.174,429.2884,631.1394,623.4254,434.3784,295.6684,234.7694,409.994,495.2454,335.9564,392.7114,286.4714,366.9414,282.8294,224.6264,290.3524,389.044,272.1274,342.1744,252.4064,210.7054,261.134,306.7544,375.7744,481.7144,587.2824,667.6024,811.3085,179.5635,301.1355,405.7275,572.5295,722.3515,369.6865,200.4395,620.1426,478.5257,254.1458,009.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 259.381433.929397.791260.501418.113289.182363.563186.863209.305169.359117.094144.191202.441178.981191.659220.484318.52361.409310.183346.61438.693315.998172.615168.119234.776205.329118.421135.419109.178165.84163.298101.148154.238205.06132.364208.637267.692150.793118.43325.97161.90485.55126.594147.316154.6282.494190.352179.008227.538426.934153.558100.574217.755155.238250.076307.279
Kortlopende schulden 1,019.795590.143429.801546.187276.783374.166214.946154.106284.305117.99224.8935.1985.0623.2813.4173.7966.9416.587.0367.1128.4616.1465.6161.5292.5750.0270.0954.716.1720.1840.0481.14.5040.0240.0950.38305.32637.08235.6149.54145.93154.34593.05859.22564.27565.03396.547130.182198.39778.634114.678136.445111.045131.44585.911
Belastingschulden 74.64164.0794.21269.43728.91232.07836.47427.66612.97522.03543.87833.31922.13628.08361.59542.95534.72.3834.2071.97006.4566.45613.4616.87813.52712.62310.77213.293.2713.2710.8315.72610.11910.1190000005.7085.7089.71414.15838.6335.47235.03616.86850.08546.58659.40156.855114.51270.704
Uitgestelde opbrengsten 033.518458.62759.357189.95319.39751.23831.585126.19678.73958.428124.362587.838133.511144.318130.228131.947175.77788.16596.23794.923159.1591.81597.20896.045172.37782.688105.44999.705177.92181.5990.8276.26171.75890.894.9090124.84861.862111.527112.975147.885151.586162.839213.485309.108228.501311.466301.904213.195166.745147.103118.505191.138175.451135.334
Overige kortlopende verplichtingen 160.586344.445317.264127.299220.412224.3177.94289.84582.023188.96101.70986.5567.394106.41183.10790.86393.656169.1779.94386.83588.282170.29286.6696.73388.374162.51781.265109.594101.637164.833100.432115.25101.03196.493103.963107.103101.831180.82390.147140.032146.594185.957185.854186.238237.157321.873221.826281.176272.091364.67289.537246.531246.001234.409204.839210.826
Totaal kortlopende verplichtingen 1,514.4031,466.1051,288.7581,062.7811,011.91985.435744.163490.065714.804577.085346.002298.452818.479344.384364.971378.232501.281567.634426.865466.82561.751503.228282.138285.754351.187397.085223.142272.201238.113359.315277.173220.769260.603407.303246.541326.242369.523336.942245.662201.613258.039317.438372.501432.32460.696682.8515.841592.203664.8471,006.869571.814508.369659.602557.547700.872674.72
Langlopende verplichtingen:
Langetermijnschulden 7.4412.382.8073.6564.0892.813.6635.4166.0695.5456.3177.6088.2024.2814.8795.89914.29415.73617.67119.95821.19519.82919.8970000000000000000000000000000000300
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22.23416.78914.1169.2657.3056.5727.2064.3942.6123.1863.9590.47400.01802.5530000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 27.61627.32728.59233.39629.47930.04130.61431.17336.20836.20736.21136.03334.72134.68734.6934.67635.13435.13635.14335.13931.77631.77631.78231.77434.29234.2834.28934.28830.16830.17330.16730.16220.7120.71322.71322.7111.9611.96911.95612.95512.22412.22912.22812.2299.749.9759.9717.0757.0757.0756.94523.36619.03910.70919.89624.218
Totaal niet-vlottende verplichtingen 57.29146.49645.51546.31740.87339.42341.48340.98344.88944.93846.48744.11542.92338.98639.56943.12849.42850.87252.81455.09752.97151.60551.67931.77434.29234.2834.28934.28830.16830.17330.16730.16220.7120.71322.71322.7111.9611.96911.95612.95512.22412.22912.22812.2299.749.9759.9717.0757.0757.0756.94523.36619.03910.70949.89624.218
Totaal passiva 1,571.6941,513.5841,334.2731,109.0981,052.7831,024.858785.646531.048759.693622.023392.489342.567861.402383.37404.54421.36550.709618.506479.679521.917614.722554.833333.817317.528385.479431.365257.431306.489268.281389.488307.34250.931281.313428.016269.254348.952381.483348.911257.618214.568270.263329.667384.729444.549470.436692.775525.812599.278671.9221,013.944578.759531.735678.641568.256750.768698.938
Eigen vermogen:
Preferente aandelen 000000000000000041.40470.639163.69911.23773.49130.679152.003221.33180.998137.21148.827136.491179.349225.733232.404241.231202.018250.92239.08260.007256.928232.328154.783110.541108.39923.1880.8570000000000000
Gewone aandelen 1,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9171,926.9172,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,408.6472,338.4922,338.492
Ingehouden winsten 2,297.4322,070.7051,933.5021,910.8011,749.181,657.8691,684.8321,630.9831,537.9671,498.6471,518.4191,453.0061,385.9391,355.1821,284.0521,207.7651,164.041,013.052750.5757.651719.384647.415763.625788.342855.28850.861708.456703.817678.643684.29603.33610.363606.494607.381797.635808.911683.534649.805824.5181,145.6651,156.8481,118.1731,146.348883.177915.42920.7771,104.5791,144.8091,094.479943.917989.004997.0641,008.108895.981,074.5171,011.575
Overige gereserveerde algehele resultaten 01,455.8991,465.4571,015.77885.224743.276592.401507.66497.983573.258585.902577.862607.376714.484746.878320.578-41.404-70.639-163.699-11.237-73.49-130.679-152.003-221.33-180.998-137.21-148.827-136.491-179.349-225.733-232.404-241.231-202.018-250.92-239.08-260.007-256.928-232.328-154.783-110.541-108.399-23.188-0.8576.09991.675232.234365.602000000000
Overige totale aandeelhoudersvermogen 1,930.466521.803100.026579.956196.372196.371234.91234.91234.91234.91283.083283.083283.083355.342355.342359.377-1.254218.099267.936420.398358.146-874.774-675.485-814.139-114.79-645.899-789.687-765.015-850.731-943.499-911.395-929.049244.379397.495170.255128.401391.487183.759338.849427.333648.415602.039648.415648.415648.4151,157.3641,262.0971,297.2651,397.4811,355.8431,393.2761,305.9261,524.7462,605.6423,090.3683,960.927
Totaal eigen vermogen van aandeelhouders 6,154.8155,975.3245,425.9015,049.74,757.6924,524.4334,439.064,300.474,197.7774,233.7324,314.3214,240.8684,203.3154,833.6554,794.9194,615.5944,209.8874,029.6643,949.6094,109.2224,008.7033,879.5453,961.8513,917.2414,024.5114,063.884,078.5254,086.2224,018.193,977.4533,975.4893,973.6954,009.0393,961.0244,002.8733,993.2223,870.9233,861.7944,003.5124,092.1864,105.5114,152.0474,202.5534,223.0534,340.8724,486.7884,775.3234,806.4494,900.6074,708.4074,790.9274,668.7044,941.5015,910.2696,503.3777,310.994
Totaal eigen vermogen 6,154.8155,975.3245,425.9015,049.74,757.6924,524.4334,439.064,300.474,197.7774,233.7324,314.3214,240.8684,203.3154,833.6554,794.9194,615.5944,209.8874,029.6643,949.6094,109.2224,008.7033,879.5453,961.8513,917.2414,024.5114,063.884,078.5254,086.2224,018.193,977.4533,975.4893,973.6954,009.0393,961.0244,002.8733,993.2223,870.9233,861.7944,003.5124,092.1864,105.5114,152.0474,202.5534,223.0534,340.8724,486.7884,775.3234,806.4494,900.6074,708.4074,790.9274,668.7044,941.5015,910.2696,503.3777,310.994
Totaal passiva en aandeelhoudersvermogen 7,726.5097,488.9086,760.1746,159.0695,810.4755,549.2915,224.7064,831.5184,957.474,855.7554,706.814,583.4355,064.7175,217.0255,199.4595,036.9544,760.5964,648.174,429.2884,631.1394,623.4254,434.3784,295.6684,234.7694,409.994,495.2454,335.9564,392.7114,286.4714,366.9414,282.8294,224.6264,290.3524,389.044,272.1274,342.1744,252.4064,210.7054,261.134,306.7544,375.7744,481.7144,587.2824,667.6024,811.3085,179.5635,301.1355,405.7275,572.5295,722.3515,369.6865,200.4395,620.1426,478.5257,254.1458,009.932