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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 283.813 | 175.237 | 148.599 | 166.319 | 114.185 | 92.009 | 67.403 | 112.943 | 49.174 | 60.597 | 81.645 | 78.949 | 60.808 | 67.982 | 83.2 | 49.139 | 188.509 | 65.829 | -9.314 | 51.443 | 73.416 | -18.296 | -25.146 | -54.184 | 6.796 | 64.193 | 0.086 | 31.815 | -6.869 | 82.021 | -6.449 | 13.605 | -0.998 | 61.483 | -11.82 | 155.572 | 42.472 | -17.957 | -53.83 | -24.167 | 38.507 | -27.717 | -14.992 | -33.333 | -7.74 | -28.105 | 4.87 | 50.33 | 150.562 | 93.518 | -8.06 | -11.044 | 112.128 | 17.708 | 62.942 | 43.609 | 202.122 | 262.6 | 51.016 |
| Afschrijvingen & Amortisatie
| 17.3 | 15.271 | 14.833 | 14.88 | 14.871 | 15.228 | 15.431 | 15.677 | 15.614 | 15.763 | 15.938 | 16.105 | 15.603 | 15.299 | 15.548 | 16.458 | 20.114 | 19.51 | 19.887 | 20.801 | 21.022 | 24.607 | 26.497 | 25.465 | 25.762 | 25.814 | 25.914 | 25.952 | 26.099 | 25.64 | 25.682 | 25.841 | 25.658 | 25.078 | 24.92 | 24.894 | 25.588 | 26.014 | 27.269 | 28.223 | 28.831 | 29.532 | 30.644 | 36.233 | 40.08 | 40.863 | 41.99 | 49.822 | 51.589 | 51.325 | 50.842 | 51.639 | 46.417 | 55.752 | 57.277 | 61.083 | 62.705 | 64.326 | 65.484 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -473.434 | -17.356 | 106.976 | -689.84 | 234.333 | 25.315 | -161.074 | 29.87 | -187.397 | -82.839 | -104.35 | 87.715 | -244.608 | 35.143 | -120.451 | 20.443 | 114.921 | -47.551 | 15.326 | -140.562 | -151.836 | -23.942 | -43.002 | 73.054 | 195.229 | -214.961 | 13.383 | -97.345 | 109.913 | 17.126 | 47.743 | 28.363 | 105.954 | -192.28 | 390.77 | -335.552 | -248.41 | 77.979 | -37.34 | 54.132 | 3.367 | -81.791 | -238.602 | 160.128 | 77.736 | 45.569 | -101.141 | 431.908 | -4.059 | -37.207 | -47.468 | -260.008 | -63.328 | 108.064 | -223.399 | 51.297 | 45.809 | 82.401 | -286.673 |
| Vorderingen
| -203.079 | 172.681 | 173.945 | -497.746 | -37.536 | 29.003 | -170.164 | 196.167 | -227.269 | 118.41 | -285.509 | 46.661 | -79.178 | 23.49 | -43.776 | 135.359 | -259.456 | 109.178 | 146.771 | -72.861 | -181.619 | 34.381 | -73.858 | 134.241 | 199.678 | -333.596 | 101.754 | -162.432 | 208.496 | -1.841 | 26.092 | 62.947 | 143.84 | -242.225 | 389.62 | -511.325 | -159.475 | 46.257 | -134.623 | 84.457 | 192.013 | -112.843 | -94.439 | 192.001 | -21.725 | 7.28 | -139.885 | 59.389 | 107.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -71.983 | -205.128 | -215.71 | -16.366 | 6.538 | -2.769 | -142.678 | -27.058 | -23.56 | -255.518 | 164.199 | 78.084 | -178.241 | 5.098 | -49.753 | 2.495 | 398.135 | -199.231 | -131.593 | 40.536 | -87.402 | -221.394 | 63.894 | -16.054 | -31.428 | 37.61 | -48.19 | 17.893 | -50.52 | 39.842 | -101.495 | 80.327 | 13.727 | -35.277 | 90.219 | 186.987 | -149.055 | 4.711 | 54.709 | 21.267 | -129.958 | 93.886 | -90.005 | -1.039 | 182.558 | -14.869 | 117.455 | 400.876 | 75.264 | -123.832 | -117.087 | -215.232 | -63.192 | 70.923 | -154.359 | 18.918 | 76.581 | -38.403 | -101.023 |
| Crediteuren
| 0 | 37.131 | 136.813 | -157.393 | 128.978 | -74.446 | 176.718 | -22.21 | 39.768 | 52.176 | -27.137 | -58.201 | 23.558 | -12.612 | -28.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -198.372 | -22.04 | 16.396 | -18.335 | 136.353 | 73.527 | -24.95 | -117.029 | 23.664 | 2.093 | -268.549 | 9.631 | -66.367 | 30.045 | -70.698 | 17.948 | -283.214 | 151.68 | 146.919 | -181.098 | -64.434 | 197.452 | -106.896 | 89.108 | 226.657 | -252.571 | 61.573 | -115.238 | 160.433 | -22.716 | 149.238 | -51.964 | 92.227 | -157.003 | 300.551 | -522.539 | -99.355 | 73.268 | -92.049 | 32.865 | 133.325 | -175.677 | -148.597 | 161.167 | -104.822 | 60.438 | -218.596 | 31.032 | -79.323 | 86.625 | 69.619 | -44.776 | -0.136 | 37.141 | -69.04 | 32.379 | -30.772 | 120.804 | -185.65 |
| Overige Niet-Contante Posten
| -59.51 | -113.995 | 1.213 | 51.616 | -43.267 | -37.11 | 11.957 | -37.68 | 4.718 | -63.741 | -24.971 | -2.417 | -52.586 | -53.789 | 10.189 | 8.453 | -13.589 | -76.884 | 22.038 | -9.919 | -31.684 | -10.466 | -2.488 | 16.415 | 11.993 | -30.027 | 3.503 | -21.928 | 9.02 | -32.647 | 2.708 | 0.284 | -6.753 | -23.689 | -1.976 | 20.869 | 6.2 | -15.488 | 26.646 | -9.577 | -44.742 | -8.118 | 11.725 | 17.722 | -9.525 | -11.549 | 15.616 | -8.33 | -2.52 | 19.991 | -16.967 | -17.994 | 14.131 | 11.128 | -82.764 | -38.338 | -190.358 | -99.576 | -73.215 |
| Kasstroom uit Operationele Activiteiten
| -231.831 | 59.157 | 249.9 | -457.025 | 320.122 | 95.442 | -66.283 | 120.81 | -117.891 | -70.22 | -31.738 | 180.352 | -220.783 | 64.635 | -11.514 | 94.493 | 309.955 | -39.096 | 47.937 | -78.237 | -89.082 | -28.097 | -44.139 | 60.75 | 239.78 | -154.981 | 42.886 | -61.506 | 138.163 | 92.14 | 69.684 | 68.093 | 123.861 | -129.408 | 401.894 | -134.217 | -174.15 | 70.548 | -37.255 | 48.611 | 25.963 | -88.094 | -211.225 | 180.75 | 100.551 | 46.778 | -38.665 | 523.73 | 195.572 | 127.627 | -21.653 | -237.407 | 109.348 | 192.652 | -185.944 | 117.651 | 120.278 | 309.751 | -243.388 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.339 | -28.319 | -9.513 | -12.383 | -52.853 | -60.583 | -32.121 | -18.089 | -14.773 | -0.438 | -4.499 | 2.74 | -16.035 | -22.155 | -13.232 | -229.312 | -24.756 | -6.558 | -12.879 | -12.946 | -4.187 | -32.339 | -14.38 | -11.791 | -11.741 | -0.606 | -9.698 | -9.015 | -7.219 | -23.617 | -8.08 | -9.207 | -25.367 | -24.463 | -12.082 | -16.707 | -10.772 | -6.331 | -6.743 | -4.015 | -11.555 | -4.129 | -2.437 | -4.482 | -3.559 | -2.859 | -6.016 | -5.743 | -6.619 | -13.299 | -19.917 | -38.856 | -10.226 | -4.918 | -91.334 | -92.993 | -20.039 | -12.469 | -52.779 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 5.287 | 0 | 0 | 0 | 5.5 | 0 | -8.298 | 0 | 0.497 | 1.484 | 1.018 | 0 | 2.95 | 1.281 | 1.854 | 19.096 | 5.518 | 1.41 | 1.86 | 0 | 1.439 | 1.043 | 1.05 | 6.382 | 4.761 | 0.7 | 0.896 | 7.27 | 3.927 | 0.225 | 6.335 | 0 | 1.847 | 1.838 | 7.7 | 192.246 | 0 | 0 | 14.03 | 0 | -0.464 | 0 | -144.661 | 144.661 | 0 | 0 | 58.073 | 126.102 | 0 | 0 | 0.482 | 0.05 | 0 | 0.075 |
| Aankoop van Beleggingen
| -0.027 | -14 | -27.238 | -12.274 | 0 | -14.022 | -2 | -0.013 | 0 | -19.002 | 0 | -9.408 | -9.69 | -33 | 0.478 | -17.5 | -4.924 | -74.038 | -48.092 | -40.291 | -28.331 | -49.687 | -20.617 | -20.281 | 0 | -39 | -19.773 | -92.832 | -44.367 | -93.539 | -46.746 | -40.184 | -30 | -18.5 | -30 | -47.811 | 0 | -74.5 | -1.084 | -123.956 | -14.358 | -74.5 | -14.88 | -149 | -1.754 | -41.193 | -36.672 | 0 | 0 | 0 | 0 | 3.115 | 1.704 | 0 | 0 | -174.404 | -16.698 | 0 | -41.25 |
| Verkoop/verval van Beleggingen
| 9.434 | 41.131 | 2 | 0.024 | 0 | 14.022 | 5 | 0.013 | 0.003 | 21.123 | 5.504 | 15.628 | 0 | 81.314 | 26.254 | 24.919 | 0 | 36.028 | 8.986 | 37.06 | 18.759 | 84.545 | 11.267 | 21.2 | 11.61 | 65.739 | 6.637 | 80.918 | 69.131 | 18.5 | 35 | 43.1 | 35 | 29.453 | 7.455 | 106.084 | 0 | 79.5 | 20.201 | 99.514 | 17.825 | 0 | 0 | 27.5 | 0 | 32 | 0 | 0 | 0 | 0 | 0.479 | 0.125 | 0.653 | 94.644 | 112.751 | 132.363 | 178.97 | 93.924 | 83.989 |
| Overige Investeringsactiviteiten
| 52.202 | -3.06 | 0.766 | -1.858 | 39.014 | 1.678 | 0.189 | 0.834 | 45.969 | -2.703 | -0.204 | 0.25 | 18.408 | -0.894 | 2.962 | 0.173 | 24.779 | 0.903 | -1.488 | 0.792 | 16.215 | -1.023 | -12.187 | 0.128 | 11.304 | 4.117 | -4.677 | -0.452 | -1.399 | 1.501 | 1.068 | -0.471 | -2.624 | 1.187 | 0.661 | -1.534 | 1.249 | -0.823 | 1.496 | -1.069 | -0.003 | 128.002 | 0.636 | 0.727 | 2.126 | 0.277 | -2.219 | 43.902 | -166.585 | 143.821 | -2.947 | 3.054 | -12.87 | -8.52 | 14.528 | -1.378 | 3.979 | -2.602 | -0.684 |
| Kasstroom uit Investeringsactiviteiten
| 35.27 | -4.248 | -33.908 | -26.491 | -13.839 | -53.618 | -28.932 | -17.255 | 31.199 | 4.48 | 0.801 | 0.912 | -7.317 | 25.762 | 17.946 | -220.702 | -4.901 | -40.715 | -52.192 | -13.531 | 21.552 | 7.014 | -34.507 | -8.884 | 11.173 | 31.689 | -26.468 | -20.331 | 22.528 | -92.394 | -18.058 | -5.866 | -15.721 | -8.396 | -33.741 | 46.367 | -9.523 | -0.307 | 15.708 | -21.826 | 184.155 | 49.373 | -16.681 | -111.225 | -3.187 | -12.239 | -44.907 | -106.502 | -28.543 | 130.522 | -22.385 | 25.511 | 105.363 | 81.206 | 35.945 | -135.93 | 146.262 | 78.853 | -10.649 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 427.135 | 160.977 | -115.835 | 150.353 | -1.069 | 159.319 | -1.807 | -130.021 | -1.115 | 93.757 | 19.842 | 0 | -0.944 | -0.075 | -0.191 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 0 | 0 | 0 | 5.988 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -104.299 | 79.299 | -62.897 | -143.904 | -357.022 | 215.765 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -115.616 | 0 | 0 | 0 | -96.346 | 0 | 0 | 0 | -72.259 | 0 | 0 | 0 | -72.258 | 0 | 0 | -0.001 | -72.259 | 0 | 0 | 0 | -72.26 | 0 | 0 | 0 | -72.26 | 0 | 0 | 0 | -84.303 | 0 | 0 | 0 | -48.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.432 | 0 | 0 | 0 | -120.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -193.849 | -1.062 | -1.881 | 118.618 | -97.579 | -0.952 | 61.073 | -1.308 | 165.915 | -1.1 | -1.844 | -1.085 | 0.034 | -0.584 | -1.489 | -1.479 | -1.839 | -1.514 | -2.287 | -1.523 | -1.5 | -1.354 | -2.219 | 0 | -2.534 | 0 | -0.002 | 0 | -5.988 | 0.006 | 0 | 0 | -2.48 | -2 | 0 | -0.165 | -48.173 | 0.004 | -1 | 0 | 0 | 0 | 0 | 0 | -120.432 | 0 | 0 | 0 | -120.432 | 0.13 | -16.421 | 4.338 | -61.837 | -9.422 | -4.086 | 1.343 | 6.648 | 3.48 | -8.035 |
| Kasstroom uit Financieringsactiviteiten
| 233.286 | 159.915 | -117.716 | 149.226 | -214.264 | 158.367 | 59.266 | -131.329 | 68.454 | 92.657 | 17.998 | -482.815 | -73.169 | -0.659 | -1.68 | -1.479 | -73.718 | -1.514 | -2.287 | -1.524 | -73.759 | -1.354 | -2.219 | 0 | -72.246 | 0 | -0.002 | 0 | -72.26 | 0.006 | 0 | 0 | -82.303 | -2 | 0 | -0.165 | -48.173 | 0.004 | -1 | 0 | 0 | 0 | 0 | 0 | -120.432 | 0 | 0 | 0 | -120.432 | 0.13 | -16.421 | -8.162 | -74.337 | -113.721 | 75.213 | -61.554 | -137.256 | -353.542 | 207.73 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.162 | 0.092 | 0.262 | -0.316 | 0.228 | 0.14 | -0.053 | -0.209 | 0.411 | 0.222 | 0.192 | -0.026 | 0.014 | -0.108 | 0.073 | -0.097 | -0.082 | -0.093 | 0.039 | -0.196 | 0.012 | 0.032 | 0.014 | 0.026 | 0.006 | 0.185 | -0.09 | -0.069 | -0.021 | 0.012 | -0.284 | 0.132 | -0.136 | 0.012 | -0.093 | -0.008 | 0.302 | -0.066 | -0.053 | 0.186 | 0.084 | -0.092 | 0.102 | 0.037 | -0.066 | 0.028 | 0.113 | -0.044 | -0.181 | 5.948 | -0.006 | 51.579 | -27.801 | -0.728 | 0.054 | -0.829 | -0.769 | 0.33 | -0.28 |
| Netto Kasstroomverandering
| 36.563 | 223.146 | 98.538 | -334.606 | 92.247 | 200.331 | -36.002 | -27.983 | -17.827 | 27.139 | -12.747 | -301.577 | -301.255 | 89.63 | 4.825 | -127.785 | 231.254 | -81.418 | -6.503 | -93.488 | -141.277 | -22.405 | -80.851 | 51.892 | 178.713 | -123.107 | 16.326 | -81.906 | 88.41 | -0.236 | 51.342 | 62.359 | 25.701 | -139.792 | 368.06 | -88.023 | -231.544 | 70.179 | -22.6 | 26.971 | 210.202 | -38.813 | -227.804 | 69.562 | -23.134 | 34.567 | -83.459 | 417.184 | 46.416 | 264.227 | -60.465 | -168.479 | 112.573 | 159.409 | -74.732 | -80.662 | 128.515 | 35.392 | -46.587 |
| Kaspositie aan het Einde van de Periode
| 425.304 | 398.148 | 165.595 | 76.464 | 401.663 | 309.416 | 109.085 | 145.087 | 173.07 | 190.897 | 163.758 | 176.505 | 478.082 | 779.337 | 689.707 | 684.882 | 812.667 | 581.413 | 662.831 | 669.334 | 762.822 | 904.099 | 926.504 | 1,007.355 | 955.463 | 776.75 | 899.857 | 883.531 | 965.437 | 877.027 | 877.263 | 825.921 | 763.562 | 737.861 | 877.653 | 509.593 | 597.616 | 829.16 | 758.981 | 781.581 | 754.61 | 544.408 | 583.221 | 811.025 | 741.463 | 764.597 | 730.03 | 849.989 | 432.805 | 386.389 | 122.162 | 182.627 | 351.106 | 238.533 | 79.124 | 153.856 | 234.518 | 106.003 | 70.611 |