Huaku Development Co., Ltd.

TWSE:2548.TW

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

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

2024 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 3,727.7772,361.6921,513.5061,357.7611,814.8852,357.81,699.1612,026.9773,471.682,797.0842,392.982,552.501713.299947.615511.3311,951.5612,725.159683.041,237.7383,442.8581,357.6071,024.4611,515.998936.791673.97709.541885.3311,354.0651,104.944682.9561,174.186854.664552.094277.204389.761200.614516.5561,226.6599261,985.572510.024599.932260.639382.484622.11687.0061,127.2161,100.85276.396418.921718.94424.353724.478865.1471,128.265
Kortetermijnbeleggingen 27.0722.23832.27190.99369.84294.617143.172103.90840.661200.562168.373147.403121.514118.939122.46998.31594.63390.12187.6586.652222.569221.352708.052788.543760.142995.9451,044.4721,155.7721,045.552750.204633.914475.166391.04515.398556.243695.137689.755513.983812.174623.002881.337554.155660.977433.53531.70927.749600.88532.87132.16853.69827.33434.82246.66851.51148.987
Liquide middelen en kortetermijnbeleggingen 3,754.8472,383.931,545.7771,448.7541,884.7252,652.4171,842.3332,130.8853,512.3412,997.6462,561.3532,699.904834.8131,066.554633.82,049.8762,819.792773.1611,325.3883,529.511,580.1761,245.8132,224.051,725.3341,434.1121,705.4861,929.8032,509.8372,150.4961,433.161,808.11,329.83943.134792.602946.004895.7511,206.3111,740.6421,738.1742,608.5741,391.3611,154.087921.616816.019653.819714.7551,728.1011,133.721308.564472.619746.274459.175771.146916.6581,177.252
Nettovorderingen 316.582208.971295.78405.141333.23304.949248.486358.454367.876388.627252.771548.812305.863408.433429.226649.329566.336531.066396.9911,407.7531,546.771895.726965.71869.753904.011824.425899.493843.615847.623663.294614.609676.237691.814754.674741.79876.278879.025810.003839.44859.395812.253737.503636.877848.664209.638685.808659.507567.365587.111560.909616.907548.931903.671733.208738.987
Voorraad 40,277.86337,430.13636,499.99835,164.30434,046.38133,459.88134,176.40231,485.05431,269.31536,791.55934,542.93231,605.95531,711.8729,458.02128,957.76125,909.13825,690.37428,642.37427,687.35226,220.72433,690.51731,838.36831,241.62729,540.16528,067.25126,780.33325,501.52325,477.24429,329.37529,346.0529,281.4531,324.73333,230.72332,157.5131,321.12630,491.829,437.49528,266.27127,032.77728,573.67328,037.32127,365.57426,868.44526,881.08924,911.04119,436.75324,338.00328,774.51226,723.63124,078.25722,934.30124,223.77525,507.23623,259.15320,587.329
Overige vlottende activa 653.624608.7222,301.1692,229.9222,169.5151,880.7321,846.6171,645.9461,170.955766.6031,515.271,738.0962,119.691,992.4352,020.4962,468.7911,914.9141,811.8932,188.5342,081.2172,736.5712,240.4452,392.0462,898.9392,876.6972,713.3142,309.0612,204.6282,362.1842,339.3772,239.8892,467.8463,048.5353,457.654,013.5584,424.644,869.9125,051.8725,210.8945,583.1816,177.9093,906.2673,685.1142,382.6661,997.8181,338.21474.749126.384151.934122.111109.482125.988106.80986.07772.476
Totaal vlottende activa 45,002.91640,631.75940,642.72439,248.12138,433.85138,297.97938,113.83835,620.33936,320.48740,944.43538,872.32636,592.76734,972.23632,925.44332,041.28331,077.13430,991.41631,758.49431,598.26533,239.20439,554.03536,220.35236,823.43335,034.19133,282.07132,023.55830,639.8831,035.32434,689.67833,781.88133,944.04835,798.64637,914.20637,162.43637,022.47836,688.46936,392.74335,868.78834,821.28537,624.82336,418.84433,163.43132,112.05230,928.43827,772.31622,175.5326,800.3630,601.98227,771.2425,233.89624,406.96425,357.86927,288.86224,995.09622,576.044
Niet-vlottende activa:
Materiële vaste activa, netto 261.357224.895228.671233.056237.643241.347226.17229.373227.565227.353219.736222.35216.252219.418207.858211.504193.331193.944197.276200.533203.902207.078177.67178.618179.495179.579180.146180.721181.8559.79710.8812.03513.44215.16521.42223.36417.0818.48818.01318.93220.42421.61823.01416.49515.38113.9159.8410.79911.34512.42413.4249.6547.0046.1597.322
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000.7370.7370.7370.737
Goodwill en immateriële activa 0-0331.436405.013383.463246.8710000673.858653.653631.001631.855640.354612.783607.39609.701613.257617.716767.559770.8881,255.9661,287.7381,263.8311,505.1291,561.5521,739.8331,268.219988.308884.897764.686636.81706.655556.243695.137689.755513.983812.174623.002881.337554.155660.977433.53531.70927.749644.28183.447184.2280-44.0390.7370.7370.7370.737
Langetermijnbeleggingen 2,316.0262,427.72933.758-33.641-15.585-246.871-98.561-59.9840.306-156.321-127.316-107.685-82.919-76.909-81.412-59.161-56.472-50.765-48.947-48.16-185.371-183.103-670.57-750.291-721.893-956.542-1,005.153-1,116.717-1,006.954-707.925-593.847-436.678-352.377-473.838-514.196-651.483-647.075-469.649-768.113-580.237-833.4-503.761-611.36-386.65315.06522.795-551.7613.08814.286-0.2623.353979.80622.894160.93245.236
Belastingvorderingen 28.41632.78324.2322.62923.39824.12924.25824.06924.36927.02226.99725.46625.78226.46327.81226.92829.88224.70524.11324.05518.34718.30524.77124.67524.33449.83546.23719.08819.14519.18920.52316.3416.40117.47719.68216.4816.77116.77116.84814.72714.96815.14215.19227.10425.0737.7847.1214.0131.289044.03983.28577.37178.0281.216
Overige niet-vlottende activa 449.218350.932,331.2922,411.6012,524.2422,950.3693,293.5163,383.2123,319.1173,588.9412,963.6713,048.6163,129.6083,312.5173,361.8493,496.1323,551.0383,636.8033,787.6543,943.6253,761.4133,584.1083,392.0753,037.0262,984.1172,841.1562,886.7112,863.381,037.532129.618132.299131.766130.90137.56337.73839.89939.22237.20538.62922.77223.31440.52441.20858.0441,443.815106.0927.80328.54824.657156.851130.10426.226.16526.43727.443
Totaal niet-vlottende activa 3,055.0173,036.3372,949.3873,038.6583,153.1613,215.8453,445.3833,576.673,571.3573,686.9953,756.9463,842.43,919.7244,113.3444,156.4614,288.1864,325.1694,414.3884,573.3534,737.7694,565.854,397.2764,179.9123,777.7663,729.8843,619.1573,669.4933,686.3051,499.797438.987454.752488.149445.177303.022120.889123.397115.753116.798117.55199.196106.643127.678129.031148.5251,531.04208.333137.284239.895235.805169.015166.8811,099.682134.171272.285161.954
Totaal activa 48,057.93343,668.09643,592.11142,286.77941,587.01241,513.82441,559.22139,197.00939,891.84444,631.4342,629.27240,435.16738,891.9637,038.78736,197.74435,365.3235,316.58536,172.88236,171.61837,976.97344,119.88540,617.62841,003.34538,811.95737,011.95535,642.71534,309.37334,721.62936,189.47534,220.86834,398.836,286.79538,359.38337,465.45837,143.36736,811.86636,508.49635,985.58634,938.83637,724.01936,525.48733,291.10932,241.08331,076.96329,303.35622,383.86326,937.64430,841.87728,007.04525,402.91124,573.84526,457.55127,423.03325,267.38122,737.998
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,263.7091,418.621,673.491,238.5211,124.6111,153.2091,301.2541,191.51,163.2411,190.8781,317.6421,170.3771,033.971865.4841,211.276763.388890.929853.1681,358.8931,795.8341,416.338892.6241,320.433935.301864.5361,252.6071,761.9441,583.518841.191948.3321,732.4741,192.066976.94915.7411,259.201855.334788.558688.4851,085.821620.897584.237602.948969.505581.789560.784650.6041,153.091800.902445.306491.819843.1081,101.904584.721382.848784.874
Kortlopende schulden 17,224.22213,844.83113,443.38513,173.1312,720.83411,625.27911,639.17310,478.46110,083.09814,500.36113,618.839,718.8658,521.1137,100.4195,957.8295,731.3075,649.4967,422.6386,875.2187,853.21812,630.41211,875.18411,959.77410,862.8478,903.7617,333.1075,582.0726,424.7459,624.91510,404.7159,762.5911,918.16114,286.50913,656.37812,896.89112,984.6512,434.31912,136.7311,871.40315,739.3714,816.33712,176.2111,115.83410,553.9259,213.3423,093.5986,707.20310,959.11710,870.748,416.9477,395.54810,185.0999,952.2678,813.6047,398.674
Belastingschulden 120.271326.195327.04689.522427.097733.499444.345444.993659.008663.336516.935245.482133.396207.723190.221206.961246.272591.927583.488597.395165.026163.192145.836126.212159.857451.518410.947393.628195.504352.284333.629242.482156.8350.23188.30886.102107.3284.113266.314259.581253.405127.91226.27630.69430.09897.60892.86394.886109.857160.392157.163144.636121.18994.85684.109
Uitgestelde opbrengsten 5,906.1424,323.8244,569.2535,138.8754,829.0343,734.6284,647.043,263.1993,131.2094,370.7734,710.3424,911.294,694.5556,194.0364,115.9523,658.2433,583.3644,349.4634,265.6224,392.9268,925.2255,966.4765,913.0255,579.8036,545.8775,015.8491,011.5031,006.3012,107.318662.438829.958646.3562,040.347354.034528.745547.4281,884.084631.422714.355647.0132,088.588358.266439.564346.5361,717.782322.5493,608.1164,988.472,471.3432,348.7562,335.093,616.3434,127.0944,121.4113,650.216
Overige kortlopende verplichtingen 2,657.7662,784.803185.371234.907306.351,381.6881,226.6521,221.5923,570.0641,572.692285.362,794.8143,487.982,634.0522,358.4032,772.4372,594.2252,074.9061,977.8912,013.2812,410.132,109.5082,076.3152,121.0082,092.2262,085.8315,899.5755,515.637,743.1395,754.4915,401.3977,023.0657,312.7186,958.7416,622.7786,759.5346,654.86,866.76,531.9177,506.9186,576.0045,701.5525,195.9765,021.8673,509.4962,379.211,642.2291,655.3032,359.654599.795358.75912.0231,788.498188.329170.356
Totaal kortlopende verplichtingen 27,051.83922,372.07819,871.49919,785.43318,980.82917,894.80418,814.11916,154.75217,947.61221,634.70419,932.17418,595.34617,737.61916,793.99113,643.4612,925.37512,718.01414,700.17514,477.62416,055.25925,382.10520,843.79221,269.54719,498.95918,406.415,687.39414,255.09414,530.19420,316.56317,769.97617,726.41920,779.64824,616.51421,884.89421,307.61521,146.94621,761.76120,323.33720,203.49624,514.19824,065.16618,838.97617,720.87916,504.11715,001.4046,445.96113,110.63918,403.79216,147.04311,857.31710,932.50514,915.36916,452.5813,506.19212,004.12
Langlopende verplichtingen:
Langetermijnschulden 1,994.0212,593.4212,855.5263,098.8863,821.0923,057.4283,296.3873,491.8822,674.0683,720.5984,083.9954,469.3994,935.8834,355.0734,900.4985,340.4185,935.6964,354.4114,709.5134,981.1364,306.7044,386.7974,434.9744,275.3643,599.9663,689.763,964.5724,224.9241,670.7219881,2161,3686908971,1041,242761989.31,217.61,369.8622.5809.25809.251,120.57509751,2001,3508001,0401,2800000
Uitgestelde opbrengsten niet-vlottend 12.92214.759001.851.854.5964.59610.0119.80626.38934.45245.47548.18200000000000000000000000000000000-4.2170045.85444.9880000
Uitgestelde belastingverplichtingen niet-vlottend 9.4173.7833.5123.863.0764.1683.564.8694.214.8712.280.5580.661.523.180000.5961.7656.1747.8364.5443.4828.1788.50112.0411.4438.2664.4425.3338.83215.57933.14632.61850.4640.48943.93246.2528.71920.68826.34827.86612.71715.53111.2644.217000.8763.4680000
Overige niet-vlottende verplichtingen 44.07539.7366.33769.02562.18261.0369.05799.60789.75470.29271.58379.08568.89762.26123.069138.845138.313148.414161.361167.603152.932150.345184.516201.899204.827214.656242.008235.982236.115233.296247.251277.94276.091275.966281.408276.724276.457273.95271.518268.587354.33347.846341.362335.14327.099272.726253.3247.061245.197199.237199.618229.091239.751236.199236.559
Totaal niet-vlottende verplichtingen 2,060.4352,651.6932,925.3753,171.7713,888.23,124.4763,373.63,600.9542,778.0423,815.5674,184.2474,583.4945,050.9154,467.0355,026.7475,479.2636,074.0094,502.8254,871.475,150.5044,465.814,544.9784,624.0344,480.7453,812.9713,912.9174,218.624,472.3491,915.1021,225.7381,468.5841,654.772981.671,206.1121,418.0261,569.1841,077.9461,307.1821,535.3681,667.106997.5181,183.4441,178.4781,468.3571,092.631,258.991,453.31,597.0611,045.1971,285.9671,528.074229.091239.751236.199236.559
Totaal passiva 29,112.27425,023.77122,796.87422,957.20422,869.02921,019.2822,187.71919,755.70620,725.65425,450.27124,116.42123,178.8422,788.53421,261.02618,670.20718,404.63818,792.02319,20319,349.09421,205.76329,847.91525,388.7725,893.58123,979.70422,219.37119,600.31118,473.71419,002.54322,231.66518,995.71419,195.00322,434.4225,598.18423,091.00622,725.64122,716.1322,839.70721,630.51921,738.86426,181.30425,062.68420,022.4218,899.35717,972.47416,094.0347,704.95114,563.93920,000.85317,192.2413,143.28412,460.57915,144.4616,692.33113,742.39112,240.679
Eigen vermogen:
Preferente aandelen 0000000000000001.3429.4332.79600000000002.94421.6130000000000000000000000000
Gewone aandelen 3,044.942,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,768.1272,713.852,713.852,713.852,691.7242,609.352,607.884
Ingehouden winsten 11,117.24711,467.79413,619.04912,146.50311,526.05413,595.26212,410.03612,463.91712,194.62112,502.83311,817.68410,566.8249,691.9059,363.70511,109.35710,548.92310,123.52210,875.67410,721.54910,664.5598,143.1729,150.5089,049.2458,779.8468,717.8510,048.9469,835.2069,718.0797,984.739,365.119,290.4877,923.9246,792.978,486.8698,524.3948,122.277,761.8868,429.9219,428.8217,821.2117,681.2779,327.3867,547.6667,418.2367,503.0119,026.8546,780.8685,381.9345,335.0197,066.7486,894.6466,348.8355,714.9467,016.9195,993.574
Overige gereserveerde algehele resultaten 4,739.6714,358.9114,357.8644,359.144,355.4534,063.6234,061.0774,066.1964,063.4433,773.5913,763.1123,759.2573,481.9443,484.7249.322-1.342-9.433-2.7962.3847.05924.69431.34618.17913.9332.71434.00515.48112.566-2.944-21.61326.03643.1276.062103.348100.769150.276101.59118.405129.71993.12954.9280.70787.34261.03574.8455.684000000000
Overige totale aandeelhoudersvermogen 33.01733.01731.70931.70931.70930.40230.40230.40230.40229.09429.09429.09429.09427.8743,506.5173,505.1753,497.0843,188.3263,191.1223,191.1223,190.253,103.8963,103.8963,103.8963,102.992,885.162,885.162,885.162,881.2392,787.1722,808.7852,807.8252,807.8262,681.0692,681.0692,680.1972,680.1972,677.984512.032511.074511.074649.4792,508.8772,508.0052,508.0052,476.7422,480.8892,486.7362,501.0492,268.2492,287.8132,250.4062,124.8371,898.7211,895.861
Totaal eigen vermogen van aandeelhouders 18,934.87518,627.84920,776.74919,305.47918,681.34320,457.41419,269.64219,328.64219,056.59319,073.64518,378.01717,123.30215,971.0715,644.4317,393.32316,822.22516,388.73316,832.12716,683.18216,630.86714,126.24315,053.87714,939.44714,665.79914,621.68115,736.23815,503.97415,383.93213,634.09614,920.40914,893.43513,542.99612,444.98514,039.41314,074.35913,720.8713,311.813,994.43712,838.69911,193.54111,015.39812,825.69912,912.01212,755.40312,853.98314,327.40712,029.88410,636.79710,604.19512,048.84711,896.30911,313.09110,531.50711,524.9910,497.319
Totaal eigen vermogen 18,945.65918,644.32520,795.23719,329.57518,717.98320,494.54419,371.50219,441.30319,166.1919,181.15918,512.85117,256.32716,103.42615,777.76117,527.53716,960.68216,524.56216,969.88216,822.52416,771.2114,271.9715,228.85815,109.76414,832.25314,792.58416,042.40415,835.65915,719.08613,957.8115,225.15415,203.79713,852.37512,761.19914,374.45214,417.72614,095.73613,668.78914,355.06713,199.97211,542.71511,462.80313,268.68913,341.72613,104.48913,209.32214,678.91212,373.70510,841.02410,814.80512,259.62712,113.26611,313.09110,730.70211,524.9910,497.319
Totaal passiva en aandeelhoudersvermogen 48,057.93343,668.09643,592.11142,286.77941,587.01241,513.82441,559.22139,197.00939,891.84444,631.4342,629.27240,435.16738,891.9637,038.78736,197.74435,365.3235,316.58536,172.88236,171.61837,976.97344,119.88540,617.62841,003.34538,811.95737,011.95535,642.71534,309.37334,721.62936,189.47534,220.86834,398.836,286.79538,359.38337,465.45837,143.36736,811.86636,508.49635,985.58634,938.83637,724.01936,525.48733,291.10932,241.08331,076.96329,303.35622,383.86326,937.64430,841.87728,007.04525,402.91124,573.84526,457.55127,423.03325,267.38122,737.998