Hocheng Corporation

TWSE:1810.TW

17.2 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,372.939665.8672,162.2651,054.849802.627848.679945.208877.974634.213752.851745.49388.507379.522469.451427.974
Kortetermijnbeleggingen 149.673317.79274.547251.969277.393340.087577.273580.677408.508448.591313.171356.349276.956356.483492.764
Liquide middelen en kortetermijnbeleggingen 1,522.612983.6572,436.8121,306.8181,080.021,188.7661,522.4811,458.6511,042.7211,201.4421,058.661744.856656.478825.934920.738
Nettovorderingen 1,261.1111,230.0241,380.3211,786.3091,418.9661,623.791,807.3222,156.6481,913.8091,907.9392,039.1332,012.8711,837.111,683.6951,351.934
Voorraad 1,769.0951,877.2431,588.6411,584.0932,048.0221,997.3571,904.2761,864.1291,944.5761,901.3121,844.6951,962.8051,845.711,580.4891,609.661
Overige vlottende activa 131.179154.415144.881141.046135.794135.96998.90475.58578.318100.01376.65687.484122.71989.88873.398
Totaal vlottende activa 4,683.9974,245.3395,550.6554,818.2664,682.8024,945.8825,332.9835,555.0134,979.4245,110.7065,019.1454,808.0164,462.0174,180.0063,955.731
Niet-vlottende activa:
Materiële vaste activa, netto 3,572.163,704.523,639.1913,984.9074,429.6194,265.0384,212.5974,287.4574,501.8344,470.7014,427.7794,178.4384,157.1794,057.8014,237.933
Goodwill 00000000000082.69883.99197.213
Immateriële activa 0037.78845.07551.85653.07456.8346.7443.05537.57237.059104.041108.556103.155127.989
Goodwill en immateriële activa 959.99-694.58237.78845.07551.85653.07456.8346.7443.05537.57237.059104.041191.254187.146225.202
Langetermijnbeleggingen 1,067.376694.5821,103.105942.652760.941472.508245.411243.435431.521555.323583.015720.137699.008878.5466.276
Belastingvorderingen 225.17531.36748.34170.14873.27876.602104.143139.629158.925158.96175.3951.35255.99476.05943.058
Overige niet-vlottende activa 86.0911,882.9621,091.796877.613915.022973.1451,255.5031,272.2391,160.7651,305.541,192.641,133.8341,062.1451,161.4351,261.002
Totaal niet-vlottende activa 5,910.7925,618.8495,920.2215,920.3956,230.7165,840.3675,874.4845,989.56,296.16,528.0966,415.8836,187.8026,165.586,360.9416,233.471
Totaal activa 10,594.7899,864.18811,470.87610,738.66110,913.51810,786.24911,207.46711,544.51311,275.52411,638.80211,435.02810,995.81810,627.59710,540.94710,189.202
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 518.084476.817504.333444.529453.026473.503417.872487.764527.152437.238528.382545.204503.719433.897359.026
Kortlopende schulden 1,015.5981,278.6821,834.751,811.6152,736.8912,617.6492,594.2093,635.622,645.6472,938.1942,685.2362,187.482,113.6842,164.1911,731.762
Belastingschulden 186.37554.048.0129.22613.4619.95222.80213.30810.1439.46722.98123.087000
Uitgestelde opbrengsten 623.5560647.3821,084.959481.66619.952498.92581.236477.149358.227401.28224.186203.425190.497163.426
Overige kortlopende verplichtingen 1,201.058722.085120.942291.886120.041600.966138.081143.474103.718266.67201.053443.152352.192499.338398.56
Totaal kortlopende verplichtingen 3,358.2962,477.5843,107.4073,632.9893,791.6243,712.073,649.0824,848.0943,753.6664,000.3293,815.9513,400.0223,173.023,287.9232,652.774
Langlopende verplichtingen:
Langetermijnschulden 124.229558.615660.692788.69973.4451,048.8241,171.489399.367975.216757.6821,028.7731,237.0261,153.919764.839985.186
Uitgestelde opbrengsten niet-vlottend 0026.98450.89573.771117.093186.597218.276540.043615.75604.9610000
Uitgestelde belastingverplichtingen niet-vlottend 362.076295.665292.816291.69345.004343.542340.96341.16340.96340.96342.5140000
Overige niet-vlottende verplichtingen 23.52523.63223.68222.81523.16422.66822.74824.07925.44226.10125.067815.882770.682722.096673.819
Totaal niet-vlottende verplichtingen 509.83877.9121,004.1741,154.091,415.3841,532.1271,721.794982.8821,881.6611,740.4932,001.3152,052.9081,924.6011,486.9351,659.005
Totaal passiva 3,868.1263,355.4964,111.5814,787.0795,207.0085,244.1975,370.8765,830.9765,635.3275,740.8225,817.2665,452.935,097.6214,774.8584,311.779
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 3,023.0373,032.83,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,698.5363,770.5363,770.536
Ingehouden winsten 3,017.2053,036.8282,881.6961,759.2751,627.3971,645.9911,693.4841,538.681,351.5991,375.7941,353.98642.74545.255-3.566-82.246
Overige gereserveerde algehele resultaten 2,079.6521,815.9581,997.0811,739.7241,615.6111,422.1891,869.5811,633.9021,730.418712.802462.7320000
Overige totale aandeelhoudersvermogen -1,450.422-1,437.557-1,322.252-1,309.249-1,304.671-1,304.671-1,516.46-1,259.615-1,249.006-3.503-3.5031,673.0981,649.7091,888.0452,068.668
Totaal eigen vermogen van aandeelhouders 6,669.4726,448.0297,255.0615,888.2865,636.8735,462.0455,745.1415,611.5035,531.5475,783.6295,511.7515,414.3795,393.55,655.0155,756.958
Totaal eigen vermogen 6,726.6636,508.6927,359.2955,951.5825,706.515,542.0525,836.5915,713.5375,640.1975,897.985,617.7625,542.8885,529.9765,766.0895,877.423
Totaal passiva en aandeelhoudersvermogen 10,594.7899,864.18811,470.87610,738.66110,913.51810,786.24911,207.46711,544.51311,275.52411,638.80211,435.02810,995.81810,627.59710,540.94710,189.202