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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 723.0781,185.269587.19871.842950.566761.544875.1321,009.452878.446794.324793.042724.007643.593395.909383.596
Kortetermijnbeleggingen 1,112.778529.2251,148.91301.18211.23978.31840.32231.636075.882049.8968.66116.41924.384
Liquide middelen en kortetermijnbeleggingen 1,835.8561,714.4941,736.11,173.024961.805839.862875.1321,041.088878.446870.206793.042773.903652.254412.328407.98
Nettovorderingen 213.945165.544365.151207.558287.789308.116271.926204.17239.61298.045281.936285.161204.101240.886138.772
Voorraad 196.75237.345298.358276.252271.536296.417342.388171.714166.627249.124183.435212.205287.143323.813222.795
Overige vlottende activa 21.66220.21468.77337.88538.97516.89454.62615.05316.09728.36754.33330.39411.52311.07632.853
Totaal vlottende activa 2,268.2132,137.5972,468.3821,694.7191,560.1051,461.2891,544.0721,432.0251,300.781,445.7421,312.7461,301.6631,155.021988.103802.4
Niet-vlottende activa:
Materiële vaste activa, netto 1,324.2911,265.941,105.1191,085.371,109.8271,120.5351,083.991,081.1311,118.0881,061.692999.4521,098.258971.377960.4281,097.277
Goodwill 000000000000000
Immateriële activa 1.6543.6385.2956.4626.7551.5920.9961.1120.330.8440.5942.3892.8743.3393.778
Goodwill en immateriële activa 1.6543.6385.2956.4626.7551.5920.9961.1120.330.8440.5942.3892.8743.3393.778
Langetermijnbeleggingen 00000000.80000000
Belastingvorderingen 20.81923.52710.30119.20718.11919.74422.23915.4616.33921.66217.2052.251.9241.5961.632
Overige niet-vlottende activa 189.645137.845101.046110.31151.79332.193111.684111.438120.48133.871161.72817.59726.32846.86244.316
Totaal niet-vlottende activa 1,536.4091,430.951,221.7611,221.351,186.4941,174.0641,218.9091,209.9411,255.2371,218.0691,178.9791,120.4941,002.5031,012.2251,147.003
Totaal activa 3,804.6223,568.5473,690.1432,916.0692,746.5992,635.3532,762.9812,641.9662,556.0172,663.8112,491.7252,422.1572,157.5242,000.3281,949.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.30939.60767.6553.98284.6351.56562.48764.26765.286119.05671.4687.75765.1850.7773.727
Kortlopende schulden 138.901129.095159.52682.987104.567105.24304.372193.43991.203141.806211.91186.701122.221187.618276.276
Belastingschulden 48.82578.75738.0247.45653.34954.12937.21739.25639.45583.4333.34641.63628.92129.6620
Uitgestelde opbrengsten 175.18947.104277.065217.85165.7854.129104.826105.689119.198192.644130.695220.818101.51690.19755.681
Overige kortlopende verplichtingen 1.148160.9576.1121.2211.05795.31619.4517.50114.36330.00735.087.74474.90756.432107.561
Totaal kortlopende verplichtingen 349.547376.763510.353356.04356.034306.25491.136370.896290.05483.513449.145503.02363.824385.017513.245
Langlopende verplichtingen:
Langetermijnschulden 335.595155.6670000000052.49358.493146.075165.337297.366
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.78733.19529.66229.62228.11929.87929.32729.42733.71131.39929.4680000
Overige niet-vlottende verplichtingen 0.10.14.3935.29613.3585.177.5287.4976.09415.56315.25545.08243.90942.65951.414
Totaal niet-vlottende verplichtingen 366.482188.96234.05534.91841.47735.04936.85536.92439.80546.96297.216103.575189.984207.996348.78
Totaal passiva 716.029565.725544.408390.958397.511341.299527.991407.82329.855530.475546.361606.595553.808593.013862.025
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 779.918779.918779.918709.016709.016675.253675.253675.253675.253675.253613.866613.866613.866608.386501.84
Ingehouden winsten 1,357.4311,317.8551,564.1781,074.005938.756957.146932.605966.784997.7121,224.464868.39791.21621.057460336.032
Overige gereserveerde algehele resultaten 716.117670.085566.845507.489466.89427.405393.513358.49316.845-00.050000
Overige totale aandeelhoudersvermogen 235.127234.964234.794234.601234.426234.25233.619233.619233.619233.619463.058410.486368.793338.929249.506
Totaal eigen vermogen van aandeelhouders 3,088.5933,002.8223,145.7352,525.1112,349.0882,294.0542,234.992,234.1462,223.4292,133.3361,945.3641,815.5621,603.7161,407.3151,087.378
Totaal eigen vermogen 3,088.5933,002.8223,145.7352,525.1112,349.0882,294.0542,234.992,234.1462,226.1622,133.3361,945.3641,815.5621,603.7161,407.3151,087.378
Totaal passiva en aandeelhoudersvermogen 3,804.6223,568.5473,690.1432,916.0692,746.5992,635.3532,762.9812,641.9662,556.0172,663.8112,491.7252,422.1572,157.5242,000.3281,949.403