Headway Advanced Materials Inc.
TWSE:1776.TW
19.85 (TWD) • At close November 5, 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
| 387.33 | 515.296 | 527.636 | 250.197 | 306.18 | 266.212 | 328.976 | 374.545 | 310.171 | 292.005 | 429.081 | 538.701 | 284.507 | 359.45 | 313.799 |
| Kortetermijnbeleggingen
| 168.36 | 160.15 | 161.48 | 183.681 | 72.189 | 92.339 | 112.961 | 112.659 | 34.348 | 65.895 | 36.795 | 61.624 | 42.144 | 52.469 | 10.437 |
| Liquide middelen en kortetermijnbeleggingen
| 555.69 | 675.446 | 689.116 | 433.878 | 378.369 | 358.551 | 441.937 | 487.204 | 344.519 | 357.9 | 465.876 | 600.325 | 326.651 | 411.919 | 324.236 |
| Nettovorderingen
| 365.091 | 304.809 | 352.289 | 706.187 | 709.202 | 456.274 | 524.704 | 486.978 | 577.994 | 632.484 | 599.389 | 584.484 | 647.072 | 595.856 | 540.533 |
| Voorraad
| 271.446 | 346.689 | 313.596 | 239.2 | 286.215 | 338.318 | 373.297 | 312.763 | 290.494 | 364.407 | 340.389 | 333.951 | 349.755 | 377.254 | 304.12 |
| Overige vlottende activa
| 10.564 | 16.307 | 16.512 | 34.213 | 24.336 | 34.059 | 29.973 | 37.266 | 55.28 | 32.233 | 22.997 | 14.865 | 17.283 | 11.253 | 37.359 |
| Totaal vlottende activa
| 1,202.791 | 1,343.251 | 1,371.513 | 1,413.478 | 1,398.122 | 1,187.202 | 1,369.911 | 1,324.211 | 1,268.287 | 1,387.024 | 1,428.651 | 1,533.625 | 1,340.761 | 1,396.282 | 1,206.248 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 377.131 | 379.083 | 389.556 | 416.78 | 416.444 | 643.784 | 618.845 | 625.788 | 690.832 | 366.913 | 295.245 | 365.249 | 368.883 | 355.113 | 361.628 |
| Goodwill
| 1.642 | 1.673 | 1.649 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.859 | 0.32 | 0.184 | 0.354 | 0.518 | 0.701 | 0.465 | 0.787 | 1.265 | 1.805 | 1.618 | 121.943 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.501 | 1.993 | 1.833 | 6.117 | 0.518 | 0.701 | 0.465 | 0.787 | 1.265 | 1.805 | 1.618 | 121.943 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -141.209 | -147.57 | -156.345 | -182.02 | -63.249 | -88.942 | -105.487 | -96.744 | -5.735 | -33.842 | -4.079 | -37.167 | -16.203 | -26.86 | 35.821 |
| Belastingvorderingen
| 26.081 | 23.752 | 32.292 | 30.341 | 31.935 | 25.728 | 20.879 | 23.668 | 9.454 | 4.185 | 4.578 | 63.68 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 211.902 | 193.289 | 193.677 | 208.277 | 96.715 | 200.455 | 253.84 | 227.818 | 159.36 | 467.872 | 329.647 | 3.418 | 188.367 | 117.165 | 59.701 |
| Totaal niet-vlottende activa
| 476.406 | 450.547 | 461.013 | 479.495 | 482.363 | 781.726 | 788.542 | 781.317 | 855.176 | 806.933 | 627.009 | 517.123 | 541.047 | 445.418 | 457.15 |
| Totaal activa
| 1,679.197 | 1,793.798 | 1,832.526 | 1,892.973 | 1,880.485 | 1,968.928 | 2,158.453 | 2,105.528 | 2,123.463 | 2,193.957 | 2,055.66 | 2,050.748 | 1,881.808 | 1,841.7 | 1,663.398 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 59.458 | 73.99 | 80.382 | 75.467 | 80.165 | 111.833 | 216.829 | 153.698 | 138.568 | 170.793 | 132.8 | 155.938 | 167.325 | 214.998 | 164.07 |
| Kortlopende schulden
| 216.265 | 324.21 | 238.431 | 347.285 | 423.919 | 423.608 | 297.351 | 249.592 | 280.589 | 304.608 | 321.633 | 316.823 | 330.152 | 484.404 | 387.945 |
| Belastingschulden
| 7.709 | 2.778 | 27.995 | 12.942 | 12.276 | 8.925 | 28.758 | 21.159 | 23.13 | 11.878 | 23.569 | 21.971 | 4.45 | 15.159 | 11.108 |
| Uitgestelde opbrengsten
| 105.255 | 10.081 | 123.046 | 114.677 | 101.141 | 8.925 | 44 | 38.429 | 37.694 | 21.613 | 34.515 | 32.176 | 11.422 | 31.256 | 31.58 |
| Overige kortlopende verplichtingen
| 9.041 | 72.525 | 3.18 | 1.909 | 0.716 | 77.705 | 95.542 | 122.751 | 119.273 | 159.814 | 108.471 | 144.156 | 149.974 | 138.395 | 80.137 |
| Totaal kortlopende verplichtingen
| 390.019 | 480.806 | 445.039 | 539.338 | 605.941 | 622.071 | 653.722 | 564.47 | 576.124 | 656.828 | 597.419 | 649.093 | 658.873 | 869.053 | 663.732 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 275.483 | 174.514 | 178.97 | 207.327 | 110.37 | 150.5 | 141.5 | 115 | 225 | 238.398 | 252.895 | 270 | 200 | 39.024 | 63.881 |
| Uitgestelde opbrengsten niet-vlottend
| -24.475 | 165 | 0 | 0 | 0 | 19.545 | 29.485 | 28.061 | 33.705 | 26.047 | 21.194 | 22.469 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.475 | 24.475 | 33.675 | 41.175 | 41.175 | 40.655 | 36.233 | 43.311 | 49.667 | 44.935 | 31.735 | 26.71 | 14.186 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.475 | -165 | 6.008 | 6.266 | 9.977 | 10.062 | 12.794 | 32.386 | 19.88 | 33.727 | 32.816 | 30.855 | 22.777 | 22.377 | 17.986 |
| Totaal niet-vlottende verplichtingen
| 299.958 | 198.989 | 218.653 | 254.768 | 161.522 | 220.762 | 220.012 | 218.758 | 328.252 | 343.107 | 338.64 | 350.034 | 236.963 | 61.401 | 81.867 |
| Totaal passiva
| 689.977 | 679.795 | 663.692 | 794.106 | 767.463 | 842.833 | 873.734 | 783.228 | 904.376 | 999.935 | 936.059 | 999.127 | 895.836 | 930.454 | 745.599 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 601.07 | 703.033 | 703.353 | 703.47 | 699.861 | 695.602 | 695.602 | 695.602 | 613.762 | 613.762 | 566.076 | 532.207 | 504.958 | 476.375 | 431.25 |
| Ingehouden winsten
| 58.218 | 38.765 | 144.203 | 49.072 | 85.506 | 26.009 | 178.16 | 245.56 | 268.624 | 387.696 | 263.567 | 285.199 | 209.268 | 220.96 | 257.516 |
| Overige gereserveerde algehele resultaten
| 210.9 | 257.835 | 198.216 | 200.878 | 161.073 | 182.349 | 178.941 | 140.292 | 185.947 | 33.064 | 2.922 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.879 | 7.73 | 4.54 | 30.936 | 51.941 | 112.879 | 112.879 | 111.382 | 7.99 | 10.019 | 147.753 | 91.347 | 131.727 | 79.404 | 111.901 |
| Totaal eigen vermogen van aandeelhouders
| 880.067 | 1,007.363 | 1,050.312 | 984.356 | 998.381 | 1,016.839 | 1,165.582 | 1,192.836 | 1,076.323 | 1,044.541 | 980.318 | 908.753 | 845.953 | 776.739 | 800.667 |
| Totaal eigen vermogen
| 989.22 | 1,114.003 | 1,168.834 | 1,098.867 | 1,113.022 | 1,126.095 | 1,284.719 | 1,322.3 | 1,219.087 | 1,194.022 | 1,119.601 | 1,051.621 | 985.972 | 911.246 | 917.799 |
| Totaal passiva en aandeelhoudersvermogen
| 1,679.197 | 1,793.798 | 1,832.526 | 1,892.973 | 1,880.485 | 1,968.928 | 2,158.453 | 2,105.528 | 2,123.463 | 2,193.957 | 2,055.66 | 2,050.748 | 1,881.808 | 1,841.7 | 1,663.398 |