HTC Corporation (2498.TW)

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Financiële Gegevens

45.25 (TWD) • At close September 19, 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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23,290.434	17,945.253	16,576.907	16,375.83	28,143.761	24,449.548	10,443.227	30,080.217	35,346.799	55,743.558	53,298.941	44,506.829	87,501.508	74,462.861	64,638.29	64,237.728	56,490.185	34,969.818	16,425.226
Kortetermijnbeleggingen Numbers are in millions	817.86	6,884.04	7,206.793	9,712.912	3,975.838	17,408.658	8,365.668	6,101.503	4,507.338	605.416	2,933.32	1,232.879	2,398.81	1,675.764	2,515.526	-294.586	244.387	260.228	127.786
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,108.294	24,829.293	23,783.7	26,088.742	32,119.599	41,858.206	18,808.895	36,181.72	39,854.137	56,348.974	56,232.261	45,739.708	89,900.318	76,138.625	67,153.816	64,237.728	56,734.572	35,230.046	16,553.012
Nettovorderingen Numbers are in millions	1,220.316	1,331.293	1,001.838	1,064.857	1,187.731	3,287.543	12,163.243	18,148.677	27,367.017	36,625.647	31,550.654	55,799.401	74,041.218	65,319.329	31,279.512	31,290.791	21,748.743	21,638.188	15,291.515
Voorraad Numbers are in millions	1,165.416	1,420.449	1,649.574	1,527.103	2,359.78	3,301.645	7,381.426	14,163.571	19,123.637	17,213.06	23,599.558	20,521.967	28,430.59	26,413.747	5,557.713	8,250.337	7,236.702	5,963.513	5,318.031
Overige vlottende activa Numbers are in millions	406.778	4.574	0.678	2.225	1.643	12.812	135.821	68.414	94.611	99.269	124.808	210.066	1,055.48	767.825	431.346	477.844	42.994	-19.124	-125.49
Totaal vlottende activa Numbers are in millions	26,900.804	27,585.609	26,435.79	28,682.927	35,668.753	48,460.206	38,489.385	68,562.382	86,439.402	110,286.95	111,507.281	122,271.142	193,427.606	168,639.526	104,422.387	104,256.7	85,763.011	62,812.623	37,037.068
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,786.669	7,175.573	7,671.258	7,805.824	8,199.762	8,425.886	10,798.613	12,025.496	15,432.13	23,435.556	25,561.399	19,935.586	21,512.478	14,024.329	9,899.808	8,916.35	4,220.962	3,170.398	2,610.209
Goodwill Numbers are in millions	0	0	0	64.01	67.614	69.021	67.025	0	0	0	174.253	1,534.366	10,812.564	497.803	239.992	289.308	174.253	0	0
Immateriële activa Numbers are in millions	183.123	81.321	34.334	37.933	41.263	1,112.235	2,248.416	3,878.356	5,561.444	7,209.291	8,489.813	1,625.34	11,748.224	437.847	0.49	0.475	0	0	0
Goodwill en immateriële activa Numbers are in millions	183.123	81.321	34.334	101.943	108.877	1,181.256	2,315.441	3,878.356	5,561.444	7,209.291	8,664.066	1,625.34	22,560.788	935.65	240.482	289.783	174.253	334.248	177.546
Langetermijnbeleggingen Numbers are in millions	8,281.798	-1,473.339	-3,093.074	-7,123.503	-1,320.326	-14,247.403	-4,765.217	-2,181.227	-870.875	2,215.816	1,897.484	41,419.275	1,286.452	-443.619	-1,950.041	836.023	257.589	-257.303	-125.758
Belastingvorderingen Numbers are in millions	2,888.302	3,026.645	3,183.462	3,328.452	3,604.075	3,957.06	8,990.648	8,957.876	8,699.322	8,452.707	8,665.235	4,362.785	3,675.521	2,366.488	1,067.691	822.893	392.174	223.164	249.034
Overige niet-vlottende activa Numbers are in millions	542.612	10,044.427	9,953.187	12,270.694	6,473.686	19,933.814	10,756.536	11,906.299	14,131.66	12,237.954	16,333.722	9,572.61	12,129.281	4,859.37	5,270.196	620.661	608.492	180.294	192.407
Totaal niet-vlottende activa Numbers are in millions	18,682.504	18,854.627	17,749.167	16,383.41	17,066.074	19,250.613	28,096.021	34,586.8	42,953.681	53,551.324	61,121.906	76,915.596	61,164.52	21,742.218	14,528.136	11,485.71	5,653.47	3,650.801	3,103.438
Totaal activa Numbers are in millions	45,583.308	46,440.236	44,184.957	45,066.337	52,734.827	67,710.819	66,585.406	103,149.182	129,393.083	163,838.274	172,629.187	199,186.738	254,592.126	190,381.744	118,950.523	115,742.41	91,416.481	66,463.424	40,140.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,216.907	5,687.202	5,464.538	6,028.712	6,888.171	9,812.847	14,569.222	26,247.728	29,598.385	43,803.343	46,275.851	74,130.569	77,268.293	63,916.803	25,306.072	28,884.021	23,201.62	17,276.571	14,076.881
Kortlopende schulden Numbers are in millions	3,716.55	2,684.637	2,654.524	968.22	102.784	0.56	0.027	0.58	0.555	0	0	0	0	0	72.326	75	20.625	0	0
Belastingschulden Numbers are in millions	55.511	208.604	49.542	63.961	150.381	241.167	253.24	155.651	163.252	210.714	1,040.128	1,424.006	10,570.682	6,809.417	4,270.962	4,039.613	2,558.703	1,758.717	616.863
Uitgestelde opbrengsten Numbers are in millions	55.511	0	6,114.581	7,253.814	9,279.53	-0.56	-0.027	-0.58	-0.555	0	0	0	0	0	21,234.85	19,902.466	7,960.648	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,512.372	5,355.284	334.887	524.278	1,005.586	12,504.253	18,238.228	25,026.548	34,875.093	39,455.396	48,238.139	44,686.954	74,861.567	51,724.3	6,637.033	6,137.446	3,970.032	6,481.326	3,077.523
Totaal kortlopende verplichtingen Numbers are in millions	13,501.34	13,727.123	14,568.53	14,775.024	17,276.071	22,317.1	32,807.45	51,274.276	64,473.478	83,258.739	94,513.99	118,817.523	152,129.86	115,641.103	53,250.281	54,998.933	35,152.925	23,757.897	17,154.404
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,000	6,907.105	2,137.371	81.834	225.93	0	0	0	0	0	0	0	0	12.188	24.375	46.875	75.625	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	53.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.289	85.21	94.09	86.253	70.674	43.451	47.147	81.294	97.351	202.932	151.122	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	150.066	161.638	162.064	169.65	164.869	130.4	5.681	22.106	30.159	43.23	256.415	0	42.946	13.959	1.21	6.42	0.633	0.64	0.561
Totaal niet-vlottende verplichtingen Numbers are in millions	9,276.84	7,153.953	2,393.525	337.737	461.473	173.851	52.828	103.4	127.51	246.162	407.537	0	42.946	26.147	25.585	53.295	76.258	0.64	0.561
Totaal passiva Numbers are in millions	22,778.18	20,881.076	16,962.055	15,112.761	17,737.544	22,490.951	32,860.278	51,377.676	64,600.988	83,504.901	94,921.527	118,817.523	152,172.806	115,667.25	53,275.866	55,052.228	35,229.183	23,758.537	17,154.965
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,320.38	8,295.153	8,245.05	8,186.444	8,188.086	8,188.135	8,208.261	8,220.087	8,318.695	8,349.521	8,423.505	8,520.521	8,520.521	8,176.532	7,889.358	7,553.938	5,731.337	4,364.192	3,570.16
Ingehouden winsten Numbers are in millions	-7,251.032	-7,279.552	-7,226.492	-7,390.476	-7,169.626	6,194.337	-6,093.403	10,841.425	21,782.432	59,531.103	47,282.82	53,677.474	75,762.315	52,876.892	38,364.099	44,626.182	45,920.12	33,988.785	14,984.714
Overige gereserveerde algehele resultaten Numbers are in millions	6,463.215	9,328.271	11,187.605	14,318.445	19,058.779	15,995.156	16,897.867	18,565.483	1,459.784	1,062.118	557.698	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,272.565	15,215.288	15,016.739	14,778.126	14,776.531	14,791.21	14,682.851	14,144.511	33,231.184	11,390.631	21,443.637	18,171.22	17,143.76	13,661.07	19,386.993	8,481.366	4,424.322	4,219.241	4,430.667
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,805.128	25,559.16	27,222.902	29,892.539	34,853.77	45,168.838	33,695.576	51,771.506	64,792.095	80,333.373	77,707.66	80,369.215	101,426.596	74,714.494	65,640.45	60,661.486	56,075.779	42,572.218	22,985.541
Totaal eigen vermogen Numbers are in millions	22,805.128	25,559.16	27,222.902	29,953.576	34,997.283	45,219.868	33,725.128	51,771.506	64,792.095	80,333.373	77,707.66	80,369.215	102,419.32	74,714.494	65,674.657	60,690.182	56,187.298	42,704.887	22,985.541
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45,583.308	46,440.236	44,184.957	45,066.337	52,734.827	67,710.819	66,585.406	103,149.182	129,393.083	163,838.274	172,629.187	199,186.738	254,592.126	190,381.744	118,950.523	115,742.41	91,416.481	66,463.424	40,140.506

HTC Corporation

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