Hwang Chang General Contractor Co., Ltd

TWSE:2543.TW

72.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 408.969573.126330.233164.30491.876157.026297.568481.543317.392344.573274.25315.577181.47687.421141.487
Kortetermijnbeleggingen 3,331.6513,790.2021,171.51,320.3011,703.9691,613.8741,147.088883.2221,182.2071,087.9721,867.557200.00425.115200
Liquide middelen en kortetermijnbeleggingen 3,740.624,363.3281,501.7331,484.6051,795.8451,770.91,444.6561,364.7651,499.5991,432.5452,141.807515.581206.591107.421141.487
Nettovorderingen 5,526.9454,634.3034,697.2834,425.4564,058.3044,090.8872,690.913,111.8233,510.043,082.6651,774.2223,762.3862,800.5283,100.6533,217.891
Voorraad 5.7126.3545.6135.6555.0571.8233.3822.8322.6757.4556.668350.844699.356410.882394.296
Overige vlottende activa 2.5930.6791.4270.6492.0525.1061.7141.1744.1053.5033.0412.1019.97322.83728.579
Totaal vlottende activa 9,275.879,004.6646,206.0565,916.3655,861.2585,868.7164,140.6624,480.5945,016.4194,526.1683,925.7374,640.9123,716.4483,641.7933,782.253
Niet-vlottende activa:
Materiële vaste activa, netto 5,226.113,698.4932,519.6082,070.0571,485.183695.06609.65645.848679.416713.045653.108704.243798.82872.457818.974
Goodwill 000000000000000
Immateriële activa 1.9432.7113.5652.2491.2572.8812.3472.5012.5882.5891.4534.797000
Goodwill en immateriële activa 1.9432.7113.5652.2491.2572.8812.3472.5012.5882.5891.4534.797000
Langetermijnbeleggingen 199.155200.428310.77100093.4051.39200-4.7970-5.4650
Belastingvorderingen -199.155-200.428-310.771000-93.40-51.3920019.05438.15742.17332.597
Overige niet-vlottende activa 201.743207.663410.021104.795263.832127.02697.56897.37851.39251.00940.20411.92531.944176.776152.273
Totaal niet-vlottende activa 5,429.7963,908.8672,933.1942,177.1011,750.272824.967709.565745.727733.396766.643694.765735.222868.9211,085.9411,003.844
Totaal activa 14,705.66612,913.5319,139.258,093.4667,611.536,693.6834,850.2275,226.3215,749.8155,292.8114,620.5025,376.1344,585.3694,727.7344,786.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,772.2262,214.0742,579.2572,033.6212,187.9972,067.1421,250.6081,413.2461,138.4391,233.621932.9551,017.6691,105.3191,377.2981,357.457
Kortlopende schulden 1,458.6542,552.1682,282.5722,434.9511,326.1711,388.9627.623643.995845.03926.4461,213.5181,242.5561,464.691,019.0761,132.021
Belastingschulden 107.9778.31113.7920005.7330.62610.74937.8513.8020000
Uitgestelde opbrengsten 6,399.0614,045.156879.922583.5051,134.591968.414173.14257.343759.115202.673250.907100.874114.875114.28179.181
Overige kortlopende verplichtingen 53.433554.08954.466125.027110.31872.55147.31947.471154.549157.48149.5571,090.95936.101147.36198.108
Totaal kortlopende verplichtingen 10,683.3749,365.4875,796.2175,177.1044,759.0774,497.0072,098.692,362.0552,897.1332,520.222,546.9373,452.0582,720.9852,658.0162,666.767
Langlopende verplichtingen:
Langetermijnschulden 607.891619.47662.37642.848628.4494.87228.16764.32447.04586.665137.446161.753132.858138.361206.579
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 84.5198.702117.113101.80898.01182.83868.55874.17956.92466.34568.69853.46833.529295.16341.628
Totaal niet-vlottende verplichtingen 692.401718.172779.483744.656726.4687.7196.725138.503103.969153.01206.144215.221166.387433.524248.207
Totaal passiva 11,375.77510,083.6596,575.75,921.765,485.5374,584.7172,195.4152,500.5583,001.1022,673.232,753.0813,667.2792,887.3723,091.542,914.974
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 2,374.8372,374.8372,374.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8372,419.8371,789.8371,789.8371,789.8371,812.0471,812.047
Ingehouden winsten 581.329167.416-72.781-431.992-461.941-481.9255.487131.096110.656-16.078-123.047-432.638-456.746-531.9-290.948
Overige gereserveerde algehele resultaten 66.51149.76949.76949.76949.76930.01748.73537.39425.602-0-00000
Overige totale aandeelhoudersvermogen 12.09912.09912.099-32.901-32.901-13.149-32.901-32.90111.48553.16553.165187.813187.813165.603165.603
Totaal eigen vermogen van aandeelhouders 3,034.7762,604.1212,363.9242,004.7131,974.7641,954.7852,491.1582,555.4262,567.582,456.9241,719.9551,545.0121,520.9041,445.751,686.702
Totaal eigen vermogen 3,329.8912,829.8722,563.552,171.7062,125.9932,108.9662,654.8122,725.7632,748.7132,619.5811,867.4211,708.8551,697.9971,636.1941,871.123
Totaal passiva en aandeelhoudersvermogen 14,705.66612,913.5319,139.258,093.4667,611.536,693.6834,850.2275,226.3215,749.8155,292.8114,620.5025,376.1344,585.3694,727.7344,786.097