Hsin Kuang Steel Company Limited

TWSE:2031.TW

57.8 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 1,077.2521,401.511,046.7221,166.961,442.231,295.5141,098.6661,407.61,565.7291,216.988964.3721,185.5031,104.747859.101709.443855.469645.6141,493.9381,099.1611,051.5741,172.9511,195.8041,558.961,149.4471,687.292922.968810.178718.482862.5521,152.892668.153577.774443.3641,279.096998.296420.56618.854576.784398.927534.966578.77619.107867.867512.662503.76499.983419.618464.534501.566472.442489.252673.127606.497671.979529.134
Kortetermijnbeleggingen 4,628.1053,638.2753,046.1362,949.2712,644.872,084.2561,783.4541,692.4671,781.2272,267.0032,203.0922,166.7822,471.8482,126.0022,036.4511,957.6011,701.5621,465.4071,410.6841,777.5341,632.5341,966.0291,636.131,934.7861,867.1172,054.7261,210.1691,374.0011,364.4271,378.091,223.8651,128.5041,176.1221,079.13929.4211,082.8941,140.9291,181.1181,294.1161,287.6791,232.3811,462.61,512.4381,490.7081,299.7081,572.9181,482.021,526.5311,493.1021,585.0431,454.5351,514.111,562.8371,528.6921,617.292
Liquide middelen en kortetermijnbeleggingen 5,705.3575,039.7854,092.8584,116.2314,087.13,379.772,882.123,100.0673,346.9563,483.9913,167.4643,352.2853,576.5952,985.1032,745.8942,813.072,347.1762,959.3452,509.8452,829.1082,805.4853,161.8333,195.093,084.2333,554.4092,977.6942,020.3472,092.4832,226.9792,530.9821,892.0181,706.2781,619.4862,358.2261,927.7171,503.4541,759.7831,757.9021,693.0431,822.6451,811.1512,081.7072,380.3052,003.371,803.4682,072.9011,901.6381,991.0651,994.6682,057.4851,943.7872,187.2372,169.3342,200.6712,146.426
Nettovorderingen 4,829.9174,582.1655,665.7046,093.7074,651.9324,529.3544,906.4054,674.354,867.9975,408.8014,688.6324,894.4434,727.6564,132.4463,594.0123,503.542,866.1682,756.8662,604.8162,852.4272,636.3962,619.1012,744.5153,010.9542,954.5972,621.9112,358.9332,594.7442,780.1042,609.7732,410.8612,044.1712,156.1642,030.9722,343.5992,662.4532,780.2132,768.5993,067.7363,506.0513,720.7583,139.5872,936.442,794.5662,770.5552,985.9482,682.3232,359.4922,385.0452,216.8841,986.1482,356.932,129.0852,674.0222,810.385
Voorraad 6,665.8476,487.0586,157.486,394.196,017.5995,788.6375,343.5255,903.4176,686.3266,274.3956,566.8144,823.9034,116.4023,803.5393,849.234,024.4493,415.3013,518.9713,435.1283,672.6573,856.6164,229.4714,057.0333,474.832,826.9332,738.1672,748.9433,126.973,338.2972,780.0632,263.4752,311.4182,017.6651,692.091,983.9982,712.0713,141.8013,391.3123,500.9853,472.233,236.3732,784.4212,673.0493,055.2163,434.1213,867.9053,404.6333,202.3913,618.7673,945.013,857.8093,530.9233,735.2833,464.7783,735.458
Overige vlottende activa 184.222138.598164.02620.55630.2348.13629.60573.32863.45132.71544.70533.42438.67860.63529.16530.12737.76920.57847.82731.30721.3966.2539.18117.58517.43816.74817.23592.6870.2620.2690.43573.32471.776132.5179.17610.7386.23525.6093.39822.3557.1647.7047.8049.0876.686.197118.8169.45685.32673.23358.87359.95349.72869.956113.86
Totaal vlottende activa 17,385.34316,247.60616,080.06816,624.68414,786.86513,705.89713,161.65513,751.16214,964.7315,199.90214,467.61513,104.05512,459.33110,981.72310,218.30110,371.1868,666.4149,255.768,597.6169,385.4999,319.89310,016.65810,005.8199,587.6029,353.3778,354.527,145.4587,906.8848,345.6427,921.0876,566.7896,135.1915,865.0916,213.8056,264.496,888.7167,688.0327,943.4228,265.1628,823.2818,775.4468,013.4197,997.5987,862.2398,014.8248,932.9518,107.4047,622.4048,083.8068,292.6127,846.6178,135.0438,083.438,409.4278,806.129
Niet-vlottende activa:
Materiële vaste activa, netto 4,609.0024,458.024,428.1794,053.2264,155.7444,132.1424,172.1563,916.2643,904.6473,915.3273,826.6375,415.2425,409.4395,347.7515,294.374,918.6044,625.824,117.2483,887.5993,868.3113,612.2093,571.6533,498.5743,419.1953,795.7343,858.9763,835.4733,529.443,355.2473,021.4293,033.0673,018.7742,793.3652,808.6152,809.22,815.4542,813.7742,816.2222,820.9822,885.7562,378.0452,214.9362,215.0732,219.8042,226.8012,198.1282,177.5722,116.4572,122.3562,060.9082,073.7512,075.0612,075.4632,057.6362,046.021
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 38.94839.99441.75643.24136.82834.0245.0300000000000000000000000000000000000000.030.0750.1630.2510.3380.4260.5140.6020.690.7780.866
Goodwill en immateriële activa 38.94839.99441.75643.24136.82834.0245.030005,969.2943,520.3143,573.2863,161.5553,002.8032,926.2622,676.4812,445.4382,395.3432,768.1012,625.2132,963.7132,638.8182,830.9732,270.2562,322.9551,479.0151,643.4631,634.5061,648.7861,495.1781,367.1851,176.1221,079.13929.4211,082.8941,140.9291,181.1181,294.1161,287.6791,232.3811,462.61,512.4381,490.7080.030.0750.1630.2510.3380.4260.5140.6020.690.7780.866
Langetermijnbeleggingen 8,845.298,416.047,694.865687.967941.6921,395.8521,507.821,165.4261,638.8221,723.2431,510.9882,106.7681,939.2721,384.2151,236.8302.076576.28604.722932.956573.335831.478670.058927.051585.451525.014312.4771,262.945540.01568.519567.888724.237682.344532.196657.821554.5448.749700.904738.022642.064783.622751.044517.178537.991485.221581.929385.702546.372401.36481.236411.681399.715394.644503.472506.184333.32
Belastingvorderingen 100.52293.2597.968107.891119.36570.44761.605105.61677.62877.49865.47537.07734.98935.37164.56542.3248.48945.98647.40539.26932.67331.97632.25628.65428.70521.44913.4983.0356.1469.7056.6298.25.86611.83554.10537.14732.62839.9139.9137.64146.70359.87471.98667.33457.17967.7581,482.021,526.5311,493.1021,585.0431,454.5351,514.111,562.8371,528.6921,617.292
Overige niet-vlottende activa 99.24588.96410.4947,006.246,545.7695,978.525,530.9855,523.7225,691.3056,141.17481.87477.83681.68590.56376.434143.507152.053170.177226.972235.281384.667299.278180.603129.42468.41290.44581.84994.71499.749178.59995.256126.581193.81382.21978.53574.73271.67685.41128.83413.675443.34717.89320.16419.4841,319.5111,594.16868.17169.3569.57367.50163.65159.63259.61349.74659.477
Totaal niet-vlottende activa 13,693.00713,096.26812,273.26211,898.56511,799.39811,610.98511,277.59610,711.02811,312.40211,857.24211,454.26811,157.23711,038.67110,019.4559,674.9728,332.7698,079.1237,383.5717,490.2757,484.2977,486.247,536.6787,277.3026,993.6976,688.1216,606.3026,672.785,810.6625,664.1675,426.4075,354.3675,203.0844,701.3624,639.624,425.7614,458.9764,759.9114,860.6834,825.9065,008.3734,851.524,272.4814,357.6524,282.5514,185.454,245.8314,274.2984,113.9494,166.6054,125.5593,992.1664,044.0494,202.0754,143.0364,056.976
Totaal activa 31,078.3529,343.87428,353.3328,523.24926,586.26325,316.88224,439.25124,462.1926,277.13227,057.14425,921.88324,261.29223,498.00221,001.17819,893.27318,703.95516,745.53716,639.33116,087.89116,869.79616,806.13317,553.33617,283.12116,581.29916,041.49814,960.82213,818.23813,717.54614,009.80913,347.49411,921.15611,338.27510,566.45310,853.42510,690.25111,347.69212,447.94312,804.10513,091.06813,831.65413,626.96612,285.912,355.2512,144.7912,200.27413,178.78212,381.70211,736.35312,250.41112,418.17111,838.78312,179.09212,285.50512,552.46312,863.105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 268.808273.304238.449282.088215.534299.75250.565249.518350.922271.231178.167111.616314.137163.734155.08286.181140.69968.37548.2832.99618.502165.281179.28767.326210.865105.7889.66367.328456.76830.11768.64458.84759.81160.68724.80634.93854.226109.42162.416131.9276.474319.08576.62452.06121.036153.86855.289362.031178.892188.282196.334334.43821.69240.3387.847
Kortlopende schulden 7,891.9657,531.1647,999.318,987.5338,895.2958,383.3958,644.7929,016.6038,649.4128,762.4397,662.3697,042.9246,361.7425,937.096,013.3237,136.135,731.1836,918.5185,898.0445,946.9015,534.2746,845.6188,837.8887,819.046,415.7975,607.6265,391.2945,689.2725,372.2225,267.4144,324.5185,131.2234,520.5713,948.2924,850.0994,609.1374,796.4934,830.8955,302.3985,998.667,206.3665,014.7365,152.7535,658.8515,764.1316,846.6016,110.8545,242.2245,450.5245,274.6344,872.2974,872.6594,504.5824,590.9635,211.423
Belastingschulden 61.976225.719171.819146.663160.886275.085198.01194.771186.316547.613503.115398.65252.25183.57984.87715.4433.1213.17311.18212.23727.99196.26190.949106.847133.944165.645133.329110.007100.8741.63711.1570.6510.6510.4170.4170.84509.8411.6269.0277.2711.6310.368000.367000.4078.7288.60414.4678.9356.0845.153
Uitgestelde opbrengsten 483.213498.441,416.2821,903.181,685.542283.052311.344444.891379.255387.0431,485.1751,317.6721,054.872823.414690.998356.018532.104221.251313.161337.598760.918410.17431.579441.5431,080.876514.05330.978266.212922.743314.156246.756202.529372.108663.3886.21567.246364.16221.42123.34318.06925.93723.6829.418000.5547.1033.623278.7849.3349.26215.542587.8476.9477.843
Overige kortlopende verplichtingen 1,647.4791,662.421596.90912.46411.591674.59536.72521.9351,928.611989.1348.4476.4818.342607.969407.844435.297432.6847.8444.9996.2732.8752.2683.2982.0851.9823.877104.35970.57146.47289.17776.01841.50147.47758.38534.96133.38735.391129.556105.282120.98425.069103.369126.35489.387206.48869.552110.974115.909103.635120.696106.758113.351148.536177.686193.107
Totaal kortlopende verplichtingen 10,291.4659,965.32910,250.9511,185.26510,807.9629,640.7879,743.42110,232.94711,308.210,409.8479,334.1588,478.6937,739.0937,532.2077,267.2458,213.6266,836.677,215.9886,264.4846,323.7686,316.5697,423.3379,452.0528,329.9947,709.526,231.3415,836.2916,393.3836,798.2055,700.8644,715.9365,434.14,999.9674,730.7444,996.0814,744.7085,250.2725,091.2935,493.4396,269.6297,733.8465,460.8725,365.1495,800.2995,991.6557,070.5756,284.225,723.7876,011.8355,592.9465,184.6515,335.995,262.6574,815.9345,420.22
Langlopende verplichtingen:
Langetermijnschulden 5,652.7345,638.7145,847.5735,883.6874,805.6524,783.2834,403.5574,465.2854,532.3924,343.9484,788.6094,818.1334,544.384,546.3784,448.7183,450.4443,452.232,954.072,956.1343,665.4283,663.7262,615.866529.285548.0011,249.6891,367.4411,467.3781,244.4981,349.1851,353.8721,608.5581,009.638995.2781,395.6251,496.1451,942.2761,939.9111,937.5452,085.1792,100.761604.7531,107.5851,454.191,012.0771,063.977763.734587.336388.802537.326530.031577.134625.354626.391817.451818.496
Uitgestelde opbrengsten niet-vlottend 1,007.809956.684033.64834.2920000045.05827.7228.23928.76129.2653.573.5730.1830.61830.14730.5130.89731.31427.20527.55827.90131.3518.716019.36719.69216.06816.29916.51937.2110036.44236.5940000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 116.681114.721117.961126.012123.898138.039144.42196.904155.012146.832112.5948.0315.446.12916.38125.4544.69912.2018.70510.38714.95221.67322.74621.9619.4284.595.81511.90114.1613.7330.0110.0110.0040.004000.0110.0110000000000000000
Overige niet-vlottende verplichtingen 72.67867.15473.49337.25336.39371.67572.49381.73284.40185.44233.69433.25230.61230.61230.23556.0340.46413.66813.66813.66813.66813.66813.66813.66812.9480.30.30.319.720.30.30.30.30.30.334.4936.6130.30.05834.18434.313245.74734.46633.44533.71733.646252.933257.333260.39263.42266.434273.662276.697299.937318.935
Totaal niet-vlottende verplichtingen 6,849.9026,777.2736,039.0276,080.65,000.2354,992.9974,620.474,743.9214,771.8054,576.2224,979.9554,887.1364,608.6714,611.884,524.5983,522.0443,501.7183,002.6173,012.6213,717.9483,718.2912,675.383595.94611.621,312.1561,405.071,503.6181,269.3291,380.8061,387.71,632.2831,026.0171,011.8881,412.4481,533.661,976.7661,976.5241,974.2982,121.8422,134.945639.0661,353.3321,488.6561,045.5221,097.694797.38840.269646.135797.716793.451843.568899.016903.0881,117.3881,137.431
Totaal passiva 17,141.36716,742.60216,289.97717,265.86515,808.19714,633.78414,363.89114,976.86816,080.00514,986.06914,314.11313,365.82912,347.76412,144.08711,791.84311,735.6710,338.38810,218.6059,277.10510,041.71610,034.8610,098.7210,047.9928,941.6149,021.6767,636.4117,339.9097,662.7128,179.0117,088.5646,348.2196,460.1176,011.8556,143.1926,529.7416,721.4747,226.7967,065.5917,615.2818,404.5748,372.9126,814.2046,853.8056,845.8217,089.3497,867.9557,124.4896,369.9226,809.5516,386.3976,028.2196,235.0066,165.7455,933.3226,557.651
Eigen vermogen:
Preferente aandelen 000000000000000302.549273.229384.416108.26149.20234.564043.568077.07995.3770020.09019.407203.521285.347194.273482.368394.12123.95400030.32400084.6470000000000
Gewone aandelen 3,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,211.4633,193.5273,082.8613,082.2263,071.8773,071.8773,106.8773,106.8773,106.8773,106.8773,106.8773,106.8773,102.8133,098.0763,061.9373,061.9373,061.9373,061.9373,061.9372,991.8762,766.262,766.262,766.262,756.382,788.382,788.382,788.382,788.382,777.1992,769.9392,769.9392,769.4132,769.2732,768.0232,768.0232,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,772.5732,724.936
Ingehouden winsten 5,800.4874,339.7064,741.814,350.2643,848.0343,764.43,303.83,091.4473,247.0394,640.7634,407.1143,834.7493,690.222,680.6512,065.7391,885.9581,306.5571,455.4681,565.2971,616.4711,465.6172,204.8722,067.7942,479.982,021.2012,583.6081,638.7021,340.3531,100.1341,108.381744.667592.024351.244478.824231.141584.41782.4471,224.0261,494.0711,489.5721,428.1041,603.0631,018.508938.631866.533964.587833.49995.1381,012.9161,456.2581,338.2561,393.5711,343.7011,879.3831,782.195
Overige gereserveerde algehele resultaten 3,313.1553,418.0392,478.4952,084.6062,128.6692,070.7251,940.6561,575.7772,135.1382,598.0092,365.9212,459.4122,789.6541,909.703722.653-302.549-273.229-384.416-108.26-149.202-34.56441.987-43.56859.474-77.079-95.37728.823.156-20.0918.204-19.407-203.521-285.347-194.273-482.368-394.121-23.95473.94197.32670.173-30.32410.489101.75927.383-84.6479.866000000000
Overige totale aandeelhoudersvermogen 906.797906.797906.797906.803906.803906.803906.803906.803906.803906.803906.803906.8031,017.569750.8091,800.8361,476.7941,506.1141,334.5591,611.9061,570.9641,686.1951,579.3191,535.7511,570.3761,482.8881,446.1021,541.4791,441.6581,466.4971,868.51,808.151,492.6661,410.8381,436.7471,142.8171,214.1341,608.5361,607.6361,049.4631,040.1251,004.2811,032.8971,554.1461,509.9031,422.7861,511.4691,592.4581,546.1631,602.5491,745.8361,646.0111,721.8671,947.3041,901.5021,748.753
Totaal eigen vermogen van aandeelhouders 13,231.90211,876.00511,338.56510,553.13610,094.9699,953.3919,362.7228,785.499,500.44311,357.03810,891.30110,412.42710,690.978,424.0247,671.4546,434.6295,884.5485,896.9046,284.086,294.3126,258.6896,933.0556,710.4227,212.6436,602.1657,091.6476,270.9385,847.1045,628.5686,057.0225,544.6934,850.954,528.3424,681.8314,130.3384,586.9245,179.3635,693.9835,429.245,377.0695,202.3245,416.3885,443.8265,245.195,057.3425,253.9455,198.5215,313.8745,388.0385,974.6675,756.845,888.0116,063.5786,553.4586,255.884
Totaal eigen vermogen 13,936.98312,601.27212,063.35311,257.38410,778.06610,683.09810,075.369,485.32210,197.12712,071.07511,607.7710,895.46311,150.2388,857.0918,101.436,968.2856,407.1496,420.7266,810.7866,828.086,771.2737,454.6167,235.1297,639.6857,019.8227,324.4116,478.3296,054.8345,830.7986,258.935,572.9374,878.1584,554.5984,710.2334,160.514,626.2185,221.1475,738.5145,475.7875,427.085,254.0545,471.6965,501.4455,298.9695,110.9255,310.8275,257.2135,366.4315,440.866,031.7745,810.5645,944.0866,119.766,619.1416,305.454
Totaal passiva en aandeelhoudersvermogen 31,078.3529,343.87428,353.3328,523.24926,586.26325,316.88224,439.25124,462.1926,277.13227,057.14425,921.88324,261.29223,498.00221,001.17819,893.27318,703.95516,745.53716,639.33116,087.89116,869.79616,806.13317,553.33617,283.12116,581.29916,041.49814,960.82213,818.23813,717.54614,009.80913,347.49411,921.15611,338.27510,566.45310,853.42510,690.25111,347.69212,447.94312,804.10513,091.06813,831.65413,626.96612,285.912,355.2512,144.7912,200.27413,178.78212,381.70211,736.35312,250.41112,418.17111,838.78312,179.09212,285.50512,552.46312,863.105