Yieh Hsing Enterprise Co., Ltd. (2007.TW)

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2007.TW
Financiële Gegevens

8.13 (TWD) • At close September 2, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	213.093	473.988	406.306	251.318	208.795	458.375	315.729	283.51	492.625	506.376	577.368	398.207	400.558	435.93	203.733	161.989	1,596.099	717.747	756.66	925.849	750.783
Kortetermijnbeleggingen Numbers are in millions	438.624	362.788	370.762	394.746	459.377	639.759	525.671	367.552	254.873	343.826	456.927	343.88	16.236	347.3	8.01	0	50	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	651.717	836.776	777.068	646.064	668.172	1,098.134	841.4	651.062	747.498	850.202	1,034.295	742.087	416.794	783.23	397.977	161.989	1,646.099	717.747	756.66	925.849	750.783
Nettovorderingen Numbers are in millions	287.202	141.735	145.183	550.007	276.166	90.077	6.462	427.88	7.247	2.098	141.482	158.653	168.579	414.417	564.086	471.653	114.262	308.104	341.383	219.134	329.016
Voorraad Numbers are in millions	1,086.84	1,137.482	1,104.409	1,850.828	1,351.327	1,568.026	1,794.361	1,624.29	908.206	998.237	1,384.023	1,053.738	1,312.54	1,798.384	2,263.9	1,380.385	396.308	830.521	1,229.462	502.241	379.863
Overige vlottende activa Numbers are in millions	56.116	431.943	18.132	27.925	162.096	523.109	615.166	248.795	446.64	303.655	70.072	101.775	263.701	27.992	51.284	900.02	202.118	438.965	474.689	538.278	487.808
Totaal vlottende activa Numbers are in millions	2,081.875	2,169.101	2,044.792	3,074.824	2,457.761	3,279.346	3,257.389	2,952.027	2,109.591	2,154.192	2,629.872	2,056.253	2,161.614	3,024.023	3,277.247	2,914.047	2,358.787	2,295.337	2,802.194	2,185.502	1,947.47
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,301.295	5,233.473	4,743.758	4,853.306	5,091.13	18,946.254	15,652.513	13,765.823	12,149.196	10,639.63	9,842.153	10,149.729	10,424.489	7,726.536	7,862.274	7,684.819	8,545.616	7,547.215	7,620.483	11,244.124	8,909.936
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	12.976	8.208	8.208	8.208	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	12.976	8.208	8.208	8.208	0	0	0	0	100.188	100.175	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,036.266	4,505.758	4,311.556	4,546.749	4,640.656	453.12	656.578	752.313	825.655	722.761	542.324	326.219	653.064	3,094.129	2,805.941	0	3,106.41	3,097.114	3,092.205	373.366	365.563
Belastingvorderingen Numbers are in millions	134.686	133.624	132.13	143.079	144.839	147.149	167.386	173.198	188.903	189.72	187.436	181.39	180.713	182.338	188.154	233.715	220.784	160.393	60.265	19.275	33.258
Overige niet-vlottende activa Numbers are in millions	1,116.231	179.395	523.876	530.643	604.831	722.793	587.32	429.192	316.513	405.466	591.595	478.265	211.307	106.583	98.573	3,602.452	151.964	776.723	906.725	232.87	2,995.974
Totaal niet-vlottende activa Numbers are in millions	10,588.478	10,052.25	9,711.32	10,073.777	10,481.456	20,282.292	17,072.005	15,128.734	13,488.475	11,957.577	11,163.508	11,135.603	11,469.573	11,209.774	11,055.117	11,520.986	12,024.774	11,581.445	11,679.678	11,869.635	12,304.731
Totaal activa Numbers are in millions	12,670.353	12,221.351	11,756.112	13,148.601	12,939.217	23,561.638	20,329.394	18,080.761	15,598.066	14,111.769	13,793.38	13,191.856	13,631.187	14,415.433	14,332.364	14,435.033	14,383.561	13,876.782	14,481.872	14,055.137	14,252.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.642	105.07	54.498	1.279	1.462	23.013	108.825	4.17	11.795	21.087	0.814	0.131	9.121	22.895	111.076	456.8	242.1	58.073	650.824	792.41	45.898
Kortlopende schulden Numbers are in millions	3,055.239	2,146.224	2,401.554	3,312.405	2,734.347	2,337.142	3,374.423	3,008.573	2,269.109	1,594.412	2,342.569	4,278.077	2,682.801	1,799.303	1,065.616	3,021.276	6,077.53	6,029.589	6,823.584	6,595.54	5,824.285
Belastingschulden Numbers are in millions	0	0	0	0	0	2.493	0	0	0	0	0	0	0	7.518	3.255	0	0	0	0	13.022	0
Uitgestelde opbrengsten Numbers are in millions	66.614	0	0	57.214	64.123	30.718	29.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	207.028	103.007	175.33	170.58	130.037	650.183	387.284	1,360.579	327.13	181.063	208.765	140.121	159.406	174.044	199.132	596.771	71.423	117.068	596.064	111.743	683.126
Totaal kortlopende verplichtingen Numbers are in millions	3,353.523	2,355.951	2,631.382	3,541.478	2,929.969	3,043.549	3,899.783	4,373.322	2,608.034	1,796.562	2,552.148	4,418.329	2,851.328	2,003.76	1,379.079	4,074.847	6,391.053	6,204.73	8,070.472	7,512.715	6,553.309
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,926.696	4,038.089	2,330.542	2,153.136	2,582.483	14,141.823	10,442.105	10,254.545	9,278.715	8,330.868	6,760.786	3,686.823	4,850.767	5,702.366	6,144.943	3,922.352	1,601.832	2,062.971	2,599.257	3,035.556	3,506.016
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	65.349	6.832	3.75	0.524	2.204	0	0	0.032	0.513	0.319	1.185	0.427	6.801	0	0	0	0	43.519	43.718	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	7.135	75.632	232.792	295.475	295.767	275.732	261.773	270.115	235.89	221.971	209.395	197.932	188.609	180.752	172.35	167.697
Totaal niet-vlottende verplichtingen Numbers are in millions	3,992.045	4,098.322	2,334.292	2,153.66	2,584.687	14,148.958	10,517.737	10,487.369	9,574.703	8,626.954	7,037.703	3,949.023	5,127.683	5,938.256	6,366.914	4,131.747	1,799.764	2,295.099	2,823.727	3,207.906	3,673.713
Totaal passiva Numbers are in millions	7,345.568	6,400.872	4,965.674	5,695.138	5,514.656	17,192.507	14,417.52	14,860.691	12,182.737	10,423.516	9,589.851	8,367.352	7,979.011	7,942.016	7,745.993	8,206.594	8,190.817	8,499.829	10,894.199	10,720.621	10,227.022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1.317	0	1.35	0	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,306.516	5,306.516	5,306.516	5,306.516	5,306.516	5,306.516	5,306.516	5,306.516	6,306.516	6,306.516	6,306.516	6,306.516	6,306.516	6,306.516	6,182.859	6,182.859	11,935.957	7,320.572	6,399.985	3,801.685	3,801.685
Ingehouden winsten Numbers are in millions	-536.365	-968.637	-676.918	3.374	-3,164.448	-2,697.943	-2,077.842	-2,087.439	-2,900.455	-2,631.57	-2,111.544	-1,525.427	-696.739	124.123	402.425	44.136	-5,753.093	-1,952.647	-2,821.596	-470.366	222.211
Overige gereserveerde algehele resultaten Numbers are in millions	14.744	2.729	3.714	-1.317	-3.587	0	2.007	-4.363	3.375	5.415	0	0	0	0	0	0	9.88	9.028	9.284	3.197	1.283
Overige totale aandeelhoudersvermogen Numbers are in millions	539.89	1,482.6	2,157.126	2,143.573	5,286.08	129.899	110.252	4.851	4.793	6.101	8.557	42.302	42.399	42.778	1.087	1.444	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,324.785	5,820.479	6,790.438	7,453.463	7,424.561	2,739.822	3,340.933	3,219.565	3,414.229	3,686.462	4,203.529	4,824.504	5,652.176	6,473.417	6,586.371	6,228.439	6,192.744	5,376.953	3,587.673	3,334.516	4,025.179
Totaal eigen vermogen Numbers are in millions	5,324.785	5,820.479	6,790.438	7,453.463	7,424.561	6,369.131	5,911.874	3,220.07	3,415.329	3,688.253	4,203.529	4,824.504	5,652.176	6,473.417	6,586.371	6,228.439	6,192.744	5,376.953	3,587.673	3,334.516	4,025.179
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,670.353	12,221.351	11,756.112	13,148.601	12,939.217	23,561.638	20,329.394	18,080.761	15,598.066	14,111.769	13,793.38	13,191.856	13,631.187	14,415.433	14,332.364	14,435.033	14,383.561	13,876.782	14,481.872	14,055.137	14,252.201

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