Hitron Technologies Inc.

TWSE:2419.TW

34.25 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 2,812.9272,696.6483,070.0861,980.6372,427.2612,973.3762,350.8832,385.6762,171.0652,770.5022,313.5132,803.3481,854.5412,897.3483,449.5413,935.2243,761.0173,486.4243,978.2914,607.0081,888.4631,813.5491,488.9352,241.1771,858.3793,191.5753,369.6413,279.4962,799.2713,346.6712,979.4912,621.5242,907.1853,062.3592,758.1962,416.3882,527.8662,346.2722,163.2552,121.2762,061.2541,992.8632,085.3481,784.541,721.3542,207.1161,927.2041,472.176835.864920.542922.071,034.135761.11699.44940.594965.632
Kortetermijnbeleggingen 5.4499.1586.01926.12933.0825.337257.93761.08457.04592.789466.388437.16481.417912.08959.6670.488271.218276.695130.119122.866109.241140.534139.093137.95105.878104.076129.98119.878100.62342.68770.46868.8756.6743.469125.911199.318192.23174.53766.167152.752100.71297.314119.576118.777140.15498.555115.011142.12993.4135.721154.551239.88231.701264.678183.934187.84
Liquide middelen en kortetermijnbeleggingen 2,818.3762,705.8063,076.1052,006.7662,460.3412,998.7132,608.822,446.762,228.112,863.2912,779.9013,240.5082,335.9583,809.4373,509.2014,005.7124,032.2353,763.1194,108.414,729.8741,997.7041,954.0831,628.0282,379.1271,964.2573,295.6513,499.6213,399.3742,899.8943,389.3583,049.9592,690.3942,963.8553,105.8282,884.1072,615.7062,720.0972,420.8092,229.4222,274.0282,161.9662,090.1772,204.9241,903.3171,861.5082,305.6712,042.2151,614.305929.2641,056.2631,076.6211,274.015992.811964.1181,124.5281,153.472
Nettovorderingen 1,970.9892,101.1192,077.9282,308.3351,991.6092,669.3042,736.2283,263.1853,330.9272,919.2322,034.2661,956.3071,857.9832,031.4662,654.0592,805.8472,940.6532,332.2391,276.8711,751.9562,161.2722,532.9832,749.9442,967.5142,678.3421,583.0681,645.8481,538.3091,781.3131,478.4961,486.4052,113.9891,691.7211,540.3531,315.0411,686.0041,237.7911,714.5391,939.1891,862.9161,748.6331,203.011,410.3661,857.9331,528.0982,035.1991,531.4181,967.6752,119.4642,110.7292,044.3311,924.6591,741.5731,055.5431,498.4962,149.288
Voorraad 3,190.7333,450.6223,605.7683,291.1713,432.9713,010.2913,904.1313,848.8484,620.1054,874.0634,808.5123,453.9053,575.1083,228.383,125.4383,292.5482,637.0212,337.0292,294.2671,767.8652,029.4622,316.4463,315.5013,310.3563,172.432,256.6181,499.0111,444.3971,627.8721,771.3111,897.8451,717.5861,828.7171,570.2711,594.4921,486.6251,649.3971,498.1231,596.7061,516.1461,740.1351,575.2361,423.111,356.6581,583.2871,063.8571,150.498867.3061,014.0231,014.747934.564887.478967.287815.949771.503768.547
Overige vlottende activa 2,119.993122.184102.049109.631160.211172.412170.2813.8725.2715.6288.0643.7536.15310.1773.3674.9446.05411.66112.0515.9198.787.8558.5255.31736.437.15234.88141.16435.6536.54135.83973.6036.8817.31253.27657.67855.61873.71995.6659.7188.89417.37415.6667.83969.05697.08694.7984.75615.38414.2679.20910.5826.9368.1754.8195.682
Totaal vlottende activa 8,129.1028,379.7318,861.857,715.9038,045.1328,850.729,419.469,562.66510,184.41310,662.2149,630.7438,654.4737,775.2029,079.469,292.06510,109.0519,615.9638,444.0487,691.5998,255.6146,197.2186,811.3677,701.9988,662.3147,851.4297,172.4896,679.3616,423.2446,344.7296,675.7066,470.0486,595.5726,491.1746,223.7645,846.9165,846.0135,662.9035,707.195,860.9775,712.8085,659.6284,885.7975,054.065,185.7475,041.9495,501.8134,818.9294,454.0424,078.1354,196.0064,064.7254,096.7343,708.6072,843.7853,399.3464,076.989
Niet-vlottende activa:
Materiële vaste activa, netto 1,878.7591,947.112,050.7432,122.9342,248.0532,281.5052,196.5152,245.9432,293.9252,203.0342,212.5431,963.6091,980.4742,010.3911,997.6282,054.0321,929.6131,796.9851,484.5781,327.5561,141.9191,201.9421,088.401959.324985.4091,024.5541,061.4011,076.9591,090.7221,121.6361,1331,183.0311,180.5791,066.972899.594925.729965.409967.7791,001.898992.505982.008974.0641,003.774835.732850.712857.82824.44939.531947.355833.409843.02851.782776.584756.396749.579720.935
Goodwill 00000000000000000000000000000000000000000000000361.88200000000
Immateriële activa 74.87983.82593.203101.11999.36795.17695.22697.42597.711104.31734.46833.75738.16943.54549.35848.13650.87137.6543.64750.91655.7660.20954.97683.46488.55665.26162.14962.91865.76956.89152.30250.53151.32752.94954.51353.46650.46951.3954.31259.85361.68854.70154.21225.6425.36324.88624.0733.417000000.0190.0480.083
Goodwill en immateriële activa 74.87983.82593.203101.11999.36795.17695.22697.42597.711104.31734.46833.75738.16943.54549.35848.13650.87137.6543.64750.91655.7660.20954.97683.46488.55665.26162.14962.91865.76956.89152.30250.53151.32752.94954.51353.46650.46951.3954.31259.85361.68854.70154.21225.6425.36324.88624.07395.299341.538383.802416.559490.857496.9360.0190.0480.083
Langetermijnbeleggingen 36.23238.60245.13372.152-1.2656.478-226.122-29.269-37.951-73.695-447.294-417.825-462.082-892.754-40.325-51.153-249.973-255.45-108.874-101.621-92.574-123.867-122.426-121.283-86.968-85.166-111.045-100.925-83.096-23.321-51.102-49.504-18.49-5.289-87.731-159.992-156.285-31.987-23.613-110.178-55.356-51.618-74.226-73.427-94.804-53.205-69.661-95.347-41.258-83.579-102.409-172.857-179.771-198.068-130.79941.445
Belastingvorderingen 368.848371.334369.936366.052174.118148.709143.082165.084192.315127.134154.778130.077117.377138.881152.048141.431100.40988.86257.24778.91764.91566.26780.1757.42249.13250.54654.89147.1835.92940.97943.3441.27148.05645.53853.99951.84468.51664.68664.38673.75198.89891.59592.94198.25359.94559.02459.02444.82750.10344.5732.84227.72951.42245.71539.25346.718
Overige niet-vlottende activa 181.183165.507156.4130.534154.711150.131383.356196.247197.293251.96653.171621.869656.7061,118.62314.602254.458536.934641.682423.623303.814304.435309.18334.725319.888610.74269.918311.958293.249286.584234.317263.546285.8347.925453.596444.963451.128432.149317.032284.325371.05453.395358.935383.191528.831471.511427.301440.7693.3118.3217.831.34112.0344.612524.351444.178434.146
Totaal niet-vlottende activa 2,539.9012,606.3782,715.4152,792.7912,674.9842,681.9992,592.0572,675.432,743.2932,612.752,607.6662,331.4872,330.6442,418.6832,473.3112,446.9042,367.8542,309.7291,900.2211,659.5821,474.4551,513.7311,435.8461,298.8151,646.8691,325.1131,379.3541,379.3811,395.9081,430.5021,441.0861,511.1291,609.3971,613.7661,365.3381,322.1751,360.2581,368.91,381.3081,386.9811,540.6331,427.6771,459.8921,415.0291,312.7271,315.8261,278.6421,287.6211,306.0591,186.0321,191.3531,209.5451,149.7831,128.4131,102.2591,243.327
Totaal activa 10,669.00310,986.10911,577.26510,508.69410,720.11611,532.71912,011.51712,238.09512,927.70613,274.96412,238.40910,985.9610,105.84611,498.14311,765.37612,555.95511,983.81710,753.7779,591.829,915.1967,671.6738,325.0989,137.8449,961.1299,498.2988,497.6028,058.7157,802.6257,740.6378,106.2087,911.1348,106.7018,100.5717,837.537,212.2547,168.1887,023.1617,076.097,242.2857,099.7897,200.2616,313.4746,513.9526,600.7766,354.6766,817.6396,097.5715,741.6635,384.1945,382.0385,256.0785,306.2794,858.393,972.1984,501.6055,320.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,460.9551,902.8651,979.6761,575.6681,534.4251,039.2082,395.0112,671.7462,327.3662,295.6931,884.6881,095.299984.2811,666.9581,566.5392,218.5982,071.1531,544.2211,230.0721,269.4891,253.2491,223.22,112.7892,928.4562,570.6511,639.8051,190.9821,208.3681,351.0651,432.5231,302.7021,451.5961,536.0941,329.3411,225.2951,444.9781,322.7321,395.4891,267.7531,295.5891,321.1431,168.3131,169.4681,221.291,459.1591,847.8551,470.091,371.1971,289.0811,412.5841,503.6281,416.7951,544.233827.102890.41,463.584
Kortlopende schulden 1,115.232853.5911,176.511414.91,617.2142,441.2821,700.6921,952.3922,595.3013,322.552,801.9892,566.0442,125.2492,450.1152,563.6532,445.2792,366.8641,933.6971,281.406995.4121,307.7281,858.9341,751.3481,646.4631,520.147907.737990.662756.329401.8573.133567.033491.731760.277781.612682.092544.119853.362410.706607.483523.3411,376.081817.737988.7631,009.618782.268627.97516.426675.205674.41619.268601.9751,361.773866.181460.347938.381,076.203
Belastingschulden 46.14169.27886.6882.88579.02666.771163.961155.901190.876128.978164.656100.46999.96494140.565121.59487.57165.30561.77562.65433.90948.78964.31838.48768.8189.672110.94838.514114.18571.783138.353116.77778.32874.77487.18657.40937.4844.19151.08236.76440.56644.25170.57764.3623.71937.55545.63436.71634.23632.52827.67912.672.62720.62245.80836.074
Uitgestelde opbrengsten 469.359298.9421,200.537562.84996.5851,593.442455.691531.475684.933576.988683.821,333.8751,139.6041,443.891,389.0461,698.591,524.6821,346.665897.7641,174.0351,112.3491,300.3261,072.2831,119.0641,008.8731,332.332942.98839.997654.5461,186.082730.464868.291635.899854.733629668.24501.174832.389537.812352.299313.942507.73339.574588.671246.994589.614253.426454.612366.429533.088257.811288.34217.873412.367217.093264.811
Overige kortlopende verplichtingen 470.003763.7895.268598.2356.1265.6651,253.676902.451,215.9241,364.2221,418.214467.31466.411466.225474.105542.69814.55814.6113.791134.75813.7512.94548.399190.612160.892265.0914.314160.182302.904407.356317.31312.377430.419415.432691.751395.754329.926417.317175.468112.252313.44758.78499.14658.647141.576181.48141.03270.29310.24117.01111.17186.74335.32821.58411.77167.99
Totaal kortlopende verplichtingen 3,515.5493,819.1874,361.9923,151.6434,154.355,079.5975,805.076,058.0636,823.5247,559.4536,788.7115,462.5284,715.5456,027.1885,993.3436,905.1655,977.2574,839.1933,423.0333,573.6943,687.0764,395.4054,984.8195,884.5955,260.5634,144.9643,138.9382,964.8762,710.3153,599.0942,917.5093,123.9953,362.6893,381.1183,228.1383,053.0913,007.1943,055.9012,588.5162,283.4813,324.6132,552.5642,596.9512,878.2262,629.9973,246.9192,380.9742,571.3072,340.1612,581.9512,374.5853,153.6512,663.6151,721.42,057.6432,972.588
Langlopende verplichtingen:
Langetermijnschulden 575705.701984.705964.612538.824623.528605.82734.21335.39534.8935.23536.57318.00720.80312.03110.138593.25589.23591.732747.199100.064141.956247.359122.8427.49274.32558.453623.1261,148.517768.494954.145978.45953.766906.086276.219524.917547.481563.481,056.7821,288.855367.412327.288425.875638.409643.988508.493530.4797.412258.719335.263404.341076.3000
Uitgestelde opbrengsten niet-vlottend 107.013114.14932.907116.51641.72550.240000073.85348.00549.95347.0745.69936.23138.43647.31943.26357.88345.99957.68661.46958.664.40552.20447.15842.63840.48643.37139.73236.79240.13950.73651.44745.07140.33841.9990000.0971.8992.4342.4342.78800035.0800000
Uitgestelde belastingverplichtingen niet-vlottend 219.618220.293219.913218.69619.70919.3812.38619.46451.46327.41326.3175.5613.1753.8478.77411.7828.58719.7252.4077.076.7778.2416.3568.8678.93517.7295.0085.2765.5136.0856.0837.5513.6672.7866.5864.61812.1952.6812.4035.4671.5070.133.4414.0490.2620.2010.1920000.0100000
Overige niet-vlottende verplichtingen 45.38436.9510.56835.050.4410.40953.87366.47867.66256.28973.2060.240.2390.242.4520.2840.2410.4180.4180.4182.1230.7420.5632.4291.38210.6111.05618.74230.7334.64531.23541.05849.67152.00649.68658.84346.01446.62138.30540.47453.8153.47551.13252.86959.04358.71456.99132.11345.11838.9933.24237.54381.63781.78981.82381.89
Totaal niet-vlottende verplichtingen 947.0151,077.0941,238.0931,334.874600.699693.558662.086120.155154.52118.592134.758116.22769.42674.84370.32767.903638.309647.809641.876797.95166.847196.938311.964195.565496.407367.064626.721694.3021,227.398849.711,034.8341,066.7911,043.8961,001.017383.227639.825650.761653.121,139.4891,334.796422.729380.893480.545697.226705.727569.842590.441129.525303.837374.256442.67337.543157.93781.78981.82381.89
Totaal passiva 4,462.5644,896.2815,600.0854,486.5174,755.0495,773.1556,467.1566,178.2186,978.0447,678.0456,923.4695,578.7554,784.9716,102.0316,063.676,973.0686,615.5665,487.0024,064.9094,371.6443,853.9234,592.3435,296.7836,080.165,756.974,512.0283,765.6593,659.1783,937.7134,448.8043,952.3434,190.7864,406.5854,382.1353,611.3653,692.9163,657.9553,709.0213,728.0053,618.2773,747.3422,933.4573,077.4963,575.4523,335.7243,816.7612,971.4152,700.8322,643.9982,956.2072,817.2583,191.1942,821.5521,803.1892,139.4663,054.478
Eigen vermogen:
Preferente aandelen 365.96900000000000000129.056115.818125.27592.0889.97476.35436.8712.05156.4559.62528.1170043.66852.38537.10725.38716.23800000000000000000000000
Gewone aandelen 3,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,213.1723,289.8623,289.8623,289.8623,289.8623,289.8623,289.8623,289.8623,289.8623,289.8622,289.8622,289.8622,270.9072,243.1052,242.942,478.7152,464.6932,414.8572,297.3572,297.3562,283.6892,262.6842,262.6842,262.6842,262.6842,242.8262,339.1122,339.1122,335.9622,405.4872,405.4872,499.3192,447.4592,201.9342,192.1012,177.9092,155.5422,115.8262,075.1871,897.2841,862.841,669.6311,668.8521,668.5571,665.1911,654.339
Ingehouden winsten -12.07157.444-28.205199.13871.62998.96162.683427.798296.006188.24819.3871.58250.76520.642281.119280.01173.89781.793192.104223.073147.95182.968208.767192.73997.82558.539361.346338.155248.293130.051466.688451.541258.204169.926281.033190.51582.5637.80491.435232.521208.576176.565187.23339.59296.255121.524264.582285.066226.809155.057286.67202.281125.766118.135316.441216.169
Overige gereserveerde algehele resultaten 787.036846.802822.686764.474907.658776.223712.715820.084906.211720.256648.403683.37684.307691.541766.891-129.056-115.818-125.275-92.08-89.974-76.354-36.87-12.051-56.45-59.625-28.11717.28274.874-43.668-52.385-37.107-25.387-16.2384.07221.06228.43544.3127.60352.72435.89422.80745.931263.62323.76229.26221.9916.309000000000
Overige totale aandeelhoudersvermogen 563.144742.718915.637742.718883.846873.356859.134832.738832.776823.703821.324651.808651.808651.808651.8081,375.2771,374.4111,364.9541,432.131,434.236825.517843.868808.072922.302915.861938.965878.571770.012748.039739.272662.08673.099684.151664.74640.134628.477552.132649.893620.33411.779502.189343.762174.475410.922397.282388.374377.713319.485308.049296.709289.31243.173242.22382.317380.507395.33
Totaal eigen vermogen van aandeelhouders 4,917.2514,960.1364,923.294,919.5025,076.3054,961.7124,847.7045,293.7925,248.1654,945.3794,702.2794,696.6224,676.7424,653.8534,989.684,945.1494,838.174,736.6094,914.0964,947.1713,263.333,216.6983,287.7463,358.1463,256.6263,476.2193,721.8923,597.8983,293.6893,166.6793,412.4573,387.3243,205.0393,101.4223,204.9133,090.2533,018.1173,024.4123,100.4513,085.6813,139.0593,065.5773,072.792,676.212,714.92,709.7972,814.1462,720.3772,610.0452,349.052,438.822,115.0852,036.8382,169.0092,362.1392,265.838
Totaal eigen vermogen 6,206.4396,089.8285,977.186,022.1775,965.0675,759.5645,544.3616,059.8775,949.6625,596.9195,314.945,407.2055,320.8755,396.1125,701.7065,582.8875,368.2515,266.7755,526.9115,543.5523,817.753,732.7553,841.0613,880.9693,741.3283,985.5744,293.0564,143.4473,802.9243,657.4043,958.7913,915.9153,693.9863,455.3953,600.8893,475.2723,365.2063,367.0693,514.283,481.5123,452.9193,380.0173,436.4563,025.3243,018.9523,000.8783,126.1563,040.8312,740.1962,425.8312,438.822,115.0852,036.8382,169.0092,362.1392,265.838
Totaal passiva en aandeelhoudersvermogen 10,669.00310,986.10911,577.26510,508.69410,720.11611,532.71912,011.51712,238.09512,927.70613,274.96412,238.40910,985.9610,105.84611,498.14311,765.37612,555.95511,983.81710,753.7779,591.829,915.1967,671.6738,325.0989,137.8449,961.1299,498.2988,497.6028,058.7157,802.6257,740.6378,106.2087,911.1348,106.7018,100.5717,837.537,212.2547,168.1887,023.1617,076.097,242.2857,099.7897,200.2616,313.4746,513.9526,600.7766,354.6766,817.6396,097.5715,741.6635,384.1945,382.0385,256.0785,306.2794,858.393,972.1984,501.6055,320.316