Hsin Yung Chien Co., Ltd.
TWSE:2114.TW
95 (TWD) • At close November 8, 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
| 723.078 | 1,185.269 | 587.19 | 871.842 | 950.566 | 761.544 | 875.132 | 1,009.452 | 878.446 | 794.324 | 793.042 | 724.007 | 643.593 | 395.909 | 383.596 |
Kortetermijnbeleggingen
| 1,112.778 | 529.225 | 1,148.91 | 301.182 | 11.239 | 78.318 | 40.322 | 31.636 | 0 | 75.882 | 0 | 49.896 | 8.661 | 16.419 | 24.384 |
Liquide middelen en kortetermijnbeleggingen
| 1,835.856 | 1,714.494 | 1,736.1 | 1,173.024 | 961.805 | 839.862 | 875.132 | 1,041.088 | 878.446 | 870.206 | 793.042 | 773.903 | 652.254 | 412.328 | 407.98 |
Nettovorderingen
| 213.945 | 165.544 | 365.151 | 207.558 | 287.789 | 308.116 | 271.926 | 204.17 | 239.61 | 298.045 | 281.936 | 285.161 | 204.101 | 240.886 | 138.772 |
Voorraad
| 196.75 | 237.345 | 298.358 | 276.252 | 271.536 | 296.417 | 342.388 | 171.714 | 166.627 | 249.124 | 183.435 | 212.205 | 287.143 | 323.813 | 222.795 |
Overige vlottende activa
| 21.662 | 20.214 | 68.773 | 37.885 | 38.975 | 16.894 | 54.626 | 15.053 | 16.097 | 28.367 | 54.333 | 30.394 | 11.523 | 11.076 | 32.853 |
Totaal vlottende activa
| 2,268.213 | 2,137.597 | 2,468.382 | 1,694.719 | 1,560.105 | 1,461.289 | 1,544.072 | 1,432.025 | 1,300.78 | 1,445.742 | 1,312.746 | 1,301.663 | 1,155.021 | 988.103 | 802.4 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,324.291 | 1,265.94 | 1,105.119 | 1,085.37 | 1,109.827 | 1,120.535 | 1,083.99 | 1,081.131 | 1,118.088 | 1,061.692 | 999.452 | 1,098.258 | 971.377 | 960.428 | 1,097.277 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.654 | 3.638 | 5.295 | 6.462 | 6.755 | 1.592 | 0.996 | 1.112 | 0.33 | 0.844 | 0.594 | 2.389 | 2.874 | 3.339 | 3.778 |
Goodwill en immateriële activa
| 1.654 | 3.638 | 5.295 | 6.462 | 6.755 | 1.592 | 0.996 | 1.112 | 0.33 | 0.844 | 0.594 | 2.389 | 2.874 | 3.339 | 3.778 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20.819 | 23.527 | 10.301 | 19.207 | 18.119 | 19.744 | 22.239 | 15.46 | 16.339 | 21.662 | 17.205 | 2.25 | 1.924 | 1.596 | 1.632 |
Overige niet-vlottende activa
| 189.645 | 137.845 | 101.046 | 110.311 | 51.793 | 32.193 | 111.684 | 111.438 | 120.48 | 133.871 | 161.728 | 17.597 | 26.328 | 46.862 | 44.316 |
Totaal niet-vlottende activa
| 1,536.409 | 1,430.95 | 1,221.761 | 1,221.35 | 1,186.494 | 1,174.064 | 1,218.909 | 1,209.941 | 1,255.237 | 1,218.069 | 1,178.979 | 1,120.494 | 1,002.503 | 1,012.225 | 1,147.003 |
Totaal activa
| 3,804.622 | 3,568.547 | 3,690.143 | 2,916.069 | 2,746.599 | 2,635.353 | 2,762.981 | 2,641.966 | 2,556.017 | 2,663.811 | 2,491.725 | 2,422.157 | 2,157.524 | 2,000.328 | 1,949.403 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 34.309 | 39.607 | 67.65 | 53.982 | 84.63 | 51.565 | 62.487 | 64.267 | 65.286 | 119.056 | 71.46 | 87.757 | 65.18 | 50.77 | 73.727 |
Kortlopende schulden
| 138.901 | 129.095 | 159.526 | 82.987 | 104.567 | 105.24 | 304.372 | 193.439 | 91.203 | 141.806 | 211.91 | 186.701 | 122.221 | 187.618 | 276.276 |
Belastingschulden
| 48.825 | 78.757 | 38.02 | 47.456 | 53.349 | 54.129 | 37.217 | 39.256 | 39.455 | 83.43 | 33.346 | 41.636 | 28.921 | 29.662 | 0 |
Uitgestelde opbrengsten
| 175.189 | 47.104 | 277.065 | 217.85 | 165.78 | 54.129 | 104.826 | 105.689 | 119.198 | 192.644 | 130.695 | 220.818 | 101.516 | 90.197 | 55.681 |
Overige kortlopende verplichtingen
| 1.148 | 160.957 | 6.112 | 1.221 | 1.057 | 95.316 | 19.451 | 7.501 | 14.363 | 30.007 | 35.08 | 7.744 | 74.907 | 56.432 | 107.561 |
Totaal kortlopende verplichtingen
| 349.547 | 376.763 | 510.353 | 356.04 | 356.034 | 306.25 | 491.136 | 370.896 | 290.05 | 483.513 | 449.145 | 503.02 | 363.824 | 385.017 | 513.245 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 335.595 | 155.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.493 | 58.493 | 146.075 | 165.337 | 297.366 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30.787 | 33.195 | 29.662 | 29.622 | 28.119 | 29.879 | 29.327 | 29.427 | 33.711 | 31.399 | 29.468 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.1 | 0.1 | 4.393 | 5.296 | 13.358 | 5.17 | 7.528 | 7.497 | 6.094 | 15.563 | 15.255 | 45.082 | 43.909 | 42.659 | 51.414 |
Totaal niet-vlottende verplichtingen
| 366.482 | 188.962 | 34.055 | 34.918 | 41.477 | 35.049 | 36.855 | 36.924 | 39.805 | 46.962 | 97.216 | 103.575 | 189.984 | 207.996 | 348.78 |
Totaal passiva
| 716.029 | 565.725 | 544.408 | 390.958 | 397.511 | 341.299 | 527.991 | 407.82 | 329.855 | 530.475 | 546.361 | 606.595 | 553.808 | 593.013 | 862.025 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 779.918 | 779.918 | 779.918 | 709.016 | 709.016 | 675.253 | 675.253 | 675.253 | 675.253 | 675.253 | 613.866 | 613.866 | 613.866 | 608.386 | 501.84 |
Ingehouden winsten
| 1,357.431 | 1,317.855 | 1,564.178 | 1,074.005 | 938.756 | 957.146 | 932.605 | 966.784 | 997.712 | 1,224.464 | 868.39 | 791.21 | 621.057 | 460 | 336.032 |
Overige gereserveerde algehele resultaten
| 716.117 | 670.085 | 566.845 | 507.489 | 466.89 | 427.405 | 393.513 | 358.49 | 316.845 | -0 | 0.05 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 235.127 | 234.964 | 234.794 | 234.601 | 234.426 | 234.25 | 233.619 | 233.619 | 233.619 | 233.619 | 463.058 | 410.486 | 368.793 | 338.929 | 249.506 |
Totaal eigen vermogen van aandeelhouders
| 3,088.593 | 3,002.822 | 3,145.735 | 2,525.111 | 2,349.088 | 2,294.054 | 2,234.99 | 2,234.146 | 2,223.429 | 2,133.336 | 1,945.364 | 1,815.562 | 1,603.716 | 1,407.315 | 1,087.378 |
Totaal eigen vermogen
| 3,088.593 | 3,002.822 | 3,145.735 | 2,525.111 | 2,349.088 | 2,294.054 | 2,234.99 | 2,234.146 | 2,226.162 | 2,133.336 | 1,945.364 | 1,815.562 | 1,603.716 | 1,407.315 | 1,087.378 |
Totaal passiva en aandeelhoudersvermogen
| 3,804.622 | 3,568.547 | 3,690.143 | 2,916.069 | 2,746.599 | 2,635.353 | 2,762.981 | 2,641.966 | 2,556.017 | 2,663.811 | 2,491.725 | 2,422.157 | 2,157.524 | 2,000.328 | 1,949.403 |