Hiwin Technologies Corp.
TWSE:2049.TW
246.5 (TWD) • At close November 12, 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
| 7,564.03 | 7,457.77 | 5,433.053 | 2,603.652 | 2,008.745 | 2,787.232 | 2,752.876 | 2,101.898 | 1,609.363 | 2,460.006 | 1,185.673 | 1,317.089 | 947.666 | 1,049.361 | 407.508 |
| Kortetermijnbeleggingen
| 9.874 | 0.228 | 2.895 | 0.128 | 2.584 | 0.282 | 0.548 | 6.347 | 0.877 | 0.104 | -2,559.658 | 0.148 | 6.235 | 12.483 | 0.642 |
| Liquide middelen en kortetermijnbeleggingen
| 7,573.904 | 7,457.998 | 5,435.948 | 2,603.78 | 2,011.329 | 2,787.514 | 2,753.424 | 2,108.245 | 1,610.24 | 2,460.11 | 1,185.673 | 1,317.237 | 953.901 | 1,061.844 | 408.15 |
| Nettovorderingen
| 3,553.1 | 3,356.979 | 4,269.707 | 6,341.914 | 4,827.679 | 6,079.475 | 4,411.783 | 4,603.817 | 5,479.55 | 5,673.931 | 4,867.88 | 4,785.737 | 3,869.593 | 2,037.328 | 1,088.453 |
| Voorraad
| 7,489.605 | 8,937.842 | 8,322.994 | 6,197.806 | 7,552.944 | 8,933.731 | 5,394.388 | 4,457.676 | 5,524.282 | 4,066.87 | 3,960.986 | 3,765.749 | 2,970.895 | 2,025.769 | 1,218.428 |
| Overige vlottende activa
| 611.599 | 565.981 | 524.723 | 465.683 | 455.503 | 653.564 | 552.027 | 498.372 | 958.573 | 801.521 | 477.433 | 119.731 | 169.083 | 99.414 | 59.994 |
| Totaal vlottende activa
| 19,228.208 | 20,318.8 | 18,553.372 | 15,609.183 | 14,847.455 | 18,454.284 | 13,111.622 | 11,668.11 | 13,572.645 | 13,002.432 | 10,491.972 | 9,988.454 | 7,963.472 | 5,224.355 | 2,775.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 29,877.674 | 29,449.485 | 29,475.899 | 28,594.44 | 29,071.918 | 25,226.895 | 21,303.831 | 17,796.029 | 15,930.786 | 15,258.375 | 13,902.937 | 14,556.582 | 11,611.507 | 8,072.771 | 6,691.27 |
| Goodwill
| 256.163 | 256.163 | 256.163 | 256.163 | 256.163 | 256.163 | 177.915 | 192.388 | 192.388 | 14.473 | 18.496 | 15.713 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.372 | 0 | 0 | 0 | 0 | 1,263.924 | 0 | 0 | 0 | 0 | 0.907 |
| Goodwill en immateriële activa
| 256.163 | 256.163 | 256.163 | 256.163 | 256.163 | 256.163 | 177.915 | 192.388 | 192.388 | 1,278.397 | 18.496 | 15.713 | 0 | 0 | 0.907 |
| Langetermijnbeleggingen
| 1,227.679 | 1,176.659 | 1,719.021 | 1,166.844 | 1,218.876 | 1,116.213 | 484.745 | 489.57 | 491.777 | 459.914 | 3,023.178 | 448.462 | 696.546 | 315.704 | 277.596 |
| Belastingvorderingen
| 491.237 | 577.194 | 663.462 | 361.72 | 388.328 | 461.625 | 262.196 | 247.164 | 199.095 | 153.991 | 136.389 | 298.04 | 0 | 0 | 33.533 |
| Overige niet-vlottende activa
| 355.829 | 361.365 | 363.902 | 2,049.432 | 2,549.116 | 3,377.662 | 2,233.249 | 2,573.264 | 2,379.528 | 212.331 | 38.016 | 1.97 | 279.529 | 294.319 | 235.126 |
| Totaal niet-vlottende activa
| 32,208.582 | 31,820.866 | 32,478.447 | 32,428.599 | 33,484.401 | 30,438.558 | 24,461.936 | 21,298.415 | 19,193.574 | 17,363.008 | 17,119.016 | 15,320.767 | 12,587.582 | 8,682.794 | 7,238.432 |
| Totaal activa
| 51,436.79 | 52,139.666 | 51,031.819 | 48,037.782 | 48,331.856 | 48,892.842 | 37,573.558 | 32,966.525 | 32,766.219 | 30,365.44 | 27,610.988 | 25,309.221 | 20,551.054 | 13,907.149 | 10,013.457 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,832.504 | 2,994.547 | 4,134.288 | 3,293.49 | 2,273.803 | 5,589.908 | 4,303.552 | 2,241.605 | 2,291.309 | 2,257.849 | 1,958.272 | 1,756.17 | 2,729.103 | 899.457 | 289.546 |
| Kortlopende schulden
| 2,215.188 | 2,811.093 | 5,969.106 | 5,707.635 | 11,448.134 | 8,007.035 | 6,714.411 | 6,835.277 | 7,647.898 | 5,768.357 | 6,393.968 | 4,353.268 | 1,006.804 | 2,011.797 | 567.172 |
| Belastingschulden
| 559.567 | 1,102.488 | 1,301.291 | 335.972 | 145.818 | 846.332 | 347.338 | 91.951 | 213.44 | 480.707 | 315.136 | 448.662 | 526.266 | 170 | 17.002 |
| Uitgestelde opbrengsten
| 137.391 | 154.384 | 3,659.342 | 2,068.817 | 1,807.34 | 846.332 | 2,095.297 | 1,390.869 | 1,425.884 | 1,849.808 | 1,347.581 | 1,470.173 | 1,907.537 | 867.313 | 229.781 |
| Overige kortlopende verplichtingen
| -617.156 | -646.842 | -5,345.774 | -2,248.101 | -2,326.028 | -3,240.616 | -4,445.411 | -2,145.103 | -2,342.985 | -2,602.506 | -2,154.644 | -1,047.635 | -2,355.142 | -258.823 | 194.093 |
| Totaal kortlopende verplichtingen
| 7,959.998 | 9,410.217 | 13,852.541 | 12,451.303 | 15,622.87 | 17,638.899 | 13,318.739 | 10,656.204 | 11,526.855 | 10,012.064 | 9,818.585 | 8,736.808 | 6,543.671 | 4,589.201 | 1,587.14 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6,954.779 | 6,684.752 | 5,787.02 | 7,334.579 | 8,315.785 | 6,011.746 | 7,087.273 | 7,051.379 | 6,270.302 | 5,887.161 | 5,630.901 | 5,510.577 | 4,144.897 | 2,630.283 | 3,227.894 |
| Uitgestelde opbrengsten niet-vlottend
| 370.677 | 0 | 230.051 | 294.571 | 0 | 310.863 | 319.857 | 275.387 | 276.925 | 613.241 | 213.85 | 579.659 | 582.614 | 589.713 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 846.873 | 854.128 | 681.423 | 556.757 | 450.354 | 456.389 | 238.446 | 174.895 | 183.975 | 180.389 | 151.754 | 103.774 | 39.343 | 5.42 | 0 |
| Overige niet-vlottende verplichtingen
| 190.138 | 225.902 | 13.669 | 11.178 | 288.37 | 36.545 | 9.394 | 8.742 | 7.432 | 0.3 | 0.3 | 0.3 | 1.5 | 0.3 | 545.134 |
| Totaal niet-vlottende verplichtingen
| 8,362.467 | 7,764.782 | 6,712.163 | 8,197.085 | 9,054.509 | 6,815.543 | 7,654.97 | 7,510.403 | 6,738.634 | 6,681.091 | 5,996.805 | 6,194.31 | 4,768.354 | 3,225.716 | 3,773.028 |
| Totaal passiva
| 16,322.465 | 17,174.999 | 20,564.704 | 20,648.388 | 24,677.379 | 24,454.442 | 20,973.709 | 18,166.607 | 18,265.489 | 16,693.155 | 15,815.39 | 14,931.118 | 11,312.025 | 7,814.917 | 5,360.168 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.561 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,537.923 | 3,537.923 | 3,407.923 | 3,308.663 | 3,095.789 | 3,005.62 | 2,801.573 | 2,746.64 | 2,692.785 | 2,614.354 | 2,538.208 | 2,464.28 | 2,346.933 | 2,278.576 | 2,233.898 |
| Ingehouden winsten
| 19,767.009 | 20,069.127 | 17,609.166 | 15,363.677 | 14,410.303 | 15,145.659 | 11,275.276 | 9,459.908 | 9,122.242 | 10,019.718 | 7,065.846 | 6,203.528 | 5,989.348 | 3,142.819 | 1,593.832 |
| Overige gereserveerde algehele resultaten
| 4,223.991 | 3,675.179 | 3,754.176 | 3,296.67 | 3,006.327 | 2,798.346 | 1,907.617 | 1,586.433 | 1,519.055 | -14.561 | 2.154 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,469.101 | 7,469.101 | 5,509.02 | 5,593.118 | 3,230.834 | 3,230.834 | 308.63 | 308.63 | 311.955 | 294.069 | 1,625.548 | 1,231.195 | 902.748 | 670.837 | 825.559 |
| Totaal eigen vermogen van aandeelhouders
| 34,998.024 | 34,751.33 | 30,280.285 | 27,562.128 | 23,743.253 | 24,180.459 | 16,293.096 | 14,101.611 | 13,646.037 | 12,928.141 | 11,231.756 | 9,899.003 | 9,239.029 | 6,092.232 | 4,653.289 |
| Totaal eigen vermogen
| 35,114.325 | 34,964.667 | 30,467.115 | 27,389.394 | 23,654.477 | 24,438.4 | 16,599.849 | 14,799.918 | 14,500.73 | 13,672.285 | 11,795.598 | 10,378.103 | 9,239.029 | 6,092.232 | 4,653.289 |
| Totaal passiva en aandeelhoudersvermogen
| 51,436.79 | 52,139.666 | 51,031.819 | 48,037.782 | 48,331.856 | 48,892.842 | 37,573.558 | 32,966.525 | 32,766.219 | 30,365.44 | 27,610.988 | 25,309.221 | 20,551.054 | 13,907.149 | 10,013.457 |