Huxen Corporation

TWSE:2433.TW

50.8 (TWD) • At close November 1, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 536.065689.96690.52851.971334.808182.403328.899128.607105.79899.951128.65182.78284.385133.965156.612
Kortetermijnbeleggingen 2,721.852,488.732,420.1151,959.8061,986.262,125.1441,944.7061,702.2682,035.4941,868.5921,440.9031,399.031840.3591,465.852988.098
Liquide middelen en kortetermijnbeleggingen 3,257.9153,178.693,110.6352,811.7772,321.0682,307.5472,273.6051,830.8752,141.2921,968.5431,569.5531,581.813924.7441,599.8171,144.71
Nettovorderingen 439.429383.76398.69378.515426.827497.283479.825475.806457.624444.568423.078367.288346.964310.738356.654
Voorraad 223.981207.951135.969153.202182.687107.878151.796129.98156.527159.07131.161161.742184.581141.427138.9
Overige vlottende activa 2.353150.489188.263234.641309.932396.274427.679280.382209.494143.88372.1241.8793.3412.9722.561
Totaal vlottende activa 3,923.6783,920.893,833.5573,578.1353,240.5143,308.9823,332.9052,717.0432,964.9372,716.0642,195.9162,112.7221,459.632,054.9541,642.825
Niet-vlottende activa:
Materiële vaste activa, netto 2,508.4482,570.0512,762.4932,970.6153,325.5573,621.5063,586.3163,215.2053,013.5452,636.982,153.204-1,251.443-1,098.492-1,015.257-997.462
Goodwill 238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979238.979
Immateriële activa 0.5810.60.4040.510.1220.2633.6014.1551.4061.672.34216.0285.4833.0072.1
Goodwill en immateriële activa 239.56239.579239.383239.489239.101239.242242.58243.134240.385240.649241.321255.007244.462241.986241.079
Langetermijnbeleggingen 959.614-1,851.399-1,685.426-1,232.48-1,249.116-1,336.457-1,238.652-1,076.976-1,438.252-1,231.612-317.964-395.731934.748357.041715.716
Belastingvorderingen 42.93443.80448.14849.02353.24552.34944.07542.16136.70739.32337.71512.09622.49919.64824.178
Overige niet-vlottende activa 10.3522,842.9542,786.7652,343.2642,390.6962,566.4872,397.4232,177.2012,527.8972,500.2761,947.5824,963.1694,149.2584,554.3073,938.27
Totaal niet-vlottende activa 3,760.9083,844.9894,151.3634,369.9114,759.4835,143.1275,031.7424,600.7254,380.2824,185.6164,061.8583,583.0984,252.4754,157.7253,921.781
Totaal activa 7,684.5867,765.8797,984.927,948.0467,999.9978,452.1098,364.6477,317.7687,345.2196,901.686,257.7745,695.825,712.1056,212.6795,564.606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 225.992195.059194.988188.419209.99304.445646.482344.814223.073211.303198.751210.837173.945198.544165.283
Kortlopende schulden 1,247.4261,553.6071,704.6861,702.3371,657.5081,898.9961,904.4081,933.7272,149.0722,167.8091,443.581,704.7231,387.0821,394.8171,638.076
Belastingschulden 41.63346.68749.98346.83156.19655.03936.0438.73934.9148.59348.1127.73962.70514.78927.895
Uitgestelde opbrengsten 41.6330144.311136.055149.56755.039144.023170.563147.967155.187160.333123.319161.977114.705117.801
Overige kortlopende verplichtingen 126.987183.80145.29943.51440.273147.09445.95751.33850.27236.19136.74238.96834.41337.90748.128
Totaal kortlopende verplichtingen 1,642.0381,932.4672,089.2842,070.3252,057.3382,405.5742,740.872,500.4422,570.3842,570.491,839.4062,077.8471,757.4171,745.9731,969.288
Langlopende verplichtingen:
Langetermijnschulden 1,099.965753.797528.559531.933607.41597.571699.25005002500200150270600
Uitgestelde opbrengsten niet-vlottend 17.8040167.57182.6570192.299000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.5621.6011.4250.38200.372000000000
Overige niet-vlottende verplichtingen 395.01436.709318.328340.921552.014342.171448.032334.475230.765173.266159.15389.24472.73968.82176.427
Totaal niet-vlottende verplichtingen 1,514.3411,192.1071,015.8821,055.8931,159.4241,132.4131,147.232834.475730.765423.266159.153289.244222.739338.821676.427
Totaal passiva 3,156.3793,124.5743,105.1663,126.2183,216.7623,537.9873,888.1023,334.9173,301.1492,993.7561,998.5592,367.0911,980.1562,084.7942,645.715
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.961,444.96
Ingehouden winsten 538.9587.701575.98602.462646.955602.263632.14518.13620.8211,133.345800.785483.214729.685387.081268.293
Overige gereserveerde algehele resultaten 1,851.1071,881.4142,163.7682,091.2462,041.392,232.5281,905.6551,535.0561,462.0621,132.2551,549.0620000
Overige totale aandeelhoudersvermogen 041.15341.15341.15341.15341.15341.15341.15341.15336.172464.4081,400.5551,557.3042,295.8441,205.638
Totaal eigen vermogen van aandeelhouders 3,834.9673,955.2284,225.8614,179.8214,174.4584,320.9044,023.9083,539.2993,568.9963,746.7324,259.2153,328.7293,731.9494,127.8852,918.891
Totaal eigen vermogen 4,528.2074,641.3054,879.7544,821.8284,783.2354,914.1224,476.5453,982.8514,044.073,907.9244,259.2153,328.7293,731.9494,127.8852,918.891
Totaal passiva en aandeelhoudersvermogen 7,684.5867,765.8797,984.927,948.0467,999.9978,452.1098,364.6477,317.7687,345.2196,901.686,257.7745,695.825,712.1056,212.6795,564.606