HannsTouch Solution Incorporated
TWSE:3049.TW
9.24 (TWD) • At close December 27, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,831.199 | 1,814.501 | 1,843.653 | 1,789.028 | 402.233 | 318.676 | 517.017 | 616.288 | 2,255.476 | 1,079.876 | 1,362.35 | 1,208.707 | 3,777.074 | 5,402.827 | 3,722.956 | 3,066.079 | 1,571.182 | 928.806 |
Kortetermijnbeleggingen
| 682.028 | 967.432 | 2,371.971 | 779.727 | 285.97 | 562.022 | 443.488 | 354.358 | 394.505 | 1,308.354 | 1,766.54 | 10.03 | 165.555 | 1,374.144 | 1,493.692 | 733.232 | 604.355 | 733.568 |
Liquide middelen en kortetermijnbeleggingen
| 2,513.227 | 2,781.933 | 4,215.624 | 2,568.755 | 688.203 | 880.698 | 960.505 | 970.646 | 2,649.981 | 2,388.23 | 3,128.89 | 1,218.737 | 3,942.629 | 6,776.971 | 5,216.648 | 3,799.311 | 2,175.537 | 1,662.374 |
Nettovorderingen
| 137.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031.717 | 1,220.633 | 146.085 | 1,234.609 | 0 | 0 | 3,056.85 | 2,468.192 |
Voorraad
| 131.205 | 172.132 | 204.452 | 198.729 | 176.155 | 122.677 | 235.737 | 104.738 | 187.313 | 272.2 | 457.084 | 808.721 | 966.558 | 376.602 | 541.648 | 418.453 | 673.591 | 1,424.915 |
Overige vlottende activa
| 46.983 | 31.204 | 26.103 | 2,614.924 | 52.419 | 41.087 | 46.481 | 88.684 | 461.634 | 1,584.479 | 4,819.394 | 40.822 | 728.379 | 1,358.954 | 110.337 | 288.931 | 308.539 | 514.612 |
Totaal vlottende activa
| 2,829.158 | 3,293.955 | 4,786.097 | 5,683.93 | 1,306.42 | 1,317.238 | 1,614.281 | 2,170.587 | 3,787.742 | 4,244.909 | 9,437.085 | 3,512.194 | 5,830.963 | 8,512.527 | 6,897.72 | 5,956.865 | 6,214.517 | 6,049.811 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 10,130.16 | 10,727.954 | 10,843.515 | 11,197.877 | 15,139.515 | 8,831.429 | 9,643.017 | 9,605.731 | 10,654.058 | 11,982.511 | 13,558.851 | 20,804.81 | 16,398.316 | 4,609.855 | 4,216.49 | 4,555.724 | 8,198.09 | 12,559.56 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 19.294 | 23.416 | 15.189 | 17.377 | 71.105 | 19.062 | 5.616 | 3.783 | 31.308 | 71.35 | 87.47 | 67.917 | 62.852 | 54.46 | 66.301 | 123.183 | 239.123 | 721.111 |
Goodwill en immateriële activa
| 19.294 | 23.416 | 15.189 | 17.377 | 71.105 | 19.062 | 5.616 | 3.783 | 31.308 | 71.35 | 87.47 | 67.917 | 62.852 | 54.46 | 66.301 | 123.183 | 239.123 | 721.111 |
Langetermijnbeleggingen
| 947.118 | -98.719 | -1,497.725 | -586.316 | -279.41 | 5,611.958 | -326.24 | -213.796 | -261.891 | -1,099.307 | -1,729.517 | 74.377 | -58.732 | -1,229.032 | -1,347.844 | -558.007 | -532.155 | -543.774 |
Belastingvorderingen
| 87.639 | 111.351 | 96.277 | 333.48 | 436.419 | 610.601 | 613.152 | 613.152 | 613.152 | 613.152 | 625.984 | 449 | 424 | 534.068 | 539.068 | 447.068 | 469.61 | 188.978 |
Overige niet-vlottende activa
| 12.881 | 979.022 | 2,374.921 | 783.125 | 367.886 | 59.964 | 5,994.13 | 5,925.138 | 458.744 | 1,378.856 | 1,824.809 | 67.747 | 311.473 | 1,425.288 | 1,537.909 | 1,082.958 | 791.369 | 1,016.268 |
Totaal niet-vlottende activa
| 11,197.092 | 11,743.024 | 11,832.177 | 11,745.543 | 15,735.515 | 15,133.014 | 15,929.675 | 15,934.008 | 11,495.371 | 12,946.562 | 14,367.597 | 21,463.851 | 17,137.909 | 5,394.639 | 5,011.924 | 5,650.926 | 9,166.037 | 13,942.143 |
Totaal activa
| 14,026.25 | 15,036.979 | 16,618.274 | 17,429.473 | 17,041.935 | 16,450.252 | 17,543.956 | 18,104.595 | 15,283.113 | 17,191.471 | 23,804.682 | 24,976.045 | 22,968.872 | 13,907.166 | 11,909.644 | 11,607.791 | 15,380.554 | 19,991.954 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 72.154 | 154.427 | 159.99 | 139.146 | 163.292 | 83.129 | 113.059 | 136.757 | 320.068 | 456.243 | 543.119 | 1,369.632 | 423.848 | 816.784 | 827.643 | 334.365 | 1,001.824 | 1,236.497 |
Kortlopende schulden
| 402.054 | 203.265 | 267.897 | 264.344 | 114.936 | 1,404.054 | 1,306.502 | 2,197.615 | 5,717.123 | 3,131.526 | 2,625.804 | 4,047.872 | 3,736.22 | 263.682 | 1,915.893 | 2,849.638 | 4,979.975 | 5,403.384 |
Belastingschulden
| 0.191 | 0.103 | 24.844 | 25.895 | 3.528 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.178 | 2.57 |
Uitgestelde opbrengsten
| 0 | 0 | 427.225 | 400.284 | 481.335 | 379.986 | 1,106.672 | 1,164.888 | 984.33 | 1,548.144 | 2,847.175 | 2,582.553 | 2,077.92 | 1,044.173 | 679.356 | 714.912 | 935.135 | 749.405 |
Overige kortlopende verplichtingen
| 315.642 | 368.333 | 444.012 | 1,502.856 | 1,089.733 | 386.458 | 1,110.49 | 1,189.72 | 951.521 | 1,552.9 | 1,710.649 | 2,735.706 | 145.858 | 49.023 | 14.619 | 644.889 | 844.68 | 652.317 |
Totaal kortlopende verplichtingen
| 790.041 | 726.128 | 896.743 | 1,932.241 | 1,371.489 | 1,873.641 | 2,530.051 | 3,524.092 | 7,034.712 | 5,140.669 | 10,800.137 | 8,116.489 | 6,383.846 | 2,173.662 | 3,437.511 | 3,829.222 | 6,826.657 | 7,294.768 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3,786.633 | 3,910.94 | 4,757.211 | 5,738.638 | 5,996.123 | 6,865.466 | 7,802.965 | 7,472 | 699.4 | 4,614.96 | 8,180.117 | 12,316.4 | 9,744.05 | 3,292.08 | 0 | 978.6 | 2,057.2 | 3,368.098 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -7.664 | -7.378 | -7.426 | -7.7 | -7.635 | -3.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.131 | 0 | 0.055 | 0.779 | 17.908 | 7.664 | 7.378 | 7.426 | 7.7 | 7.635 | 3.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.693 | 18.693 | 16.329 | 47.127 | 16.584 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | 0 | 0 | 0 | 1.454 | 47.216 | 82.488 |
Totaal niet-vlottende verplichtingen
| 3,806.457 | 3,929.633 | 4,773.595 | 5,786.544 | 6,030.615 | 6,873.13 | 7,810.343 | 7,479.426 | 707.1 | 4,622.595 | 8,183.536 | 12,316.4 | 9,744.05 | 3,300 | 0 | 980.054 | 2,104.416 | 3,450.586 |
Totaal passiva
| 4,596.498 | 4,655.761 | 5,670.338 | 7,718.785 | 7,402.104 | 8,746.771 | 10,340.394 | 11,003.518 | 7,741.812 | 9,763.264 | 18,983.673 | 20,432.889 | 16,127.896 | 5,473.662 | 3,437.511 | 4,809.276 | 8,931.073 | 10,745.354 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.894 | 11.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,020.105 | 8,069.485 | 8,069.485 | 8,069.485 | 8,069.485 | 7,369.485 | 7,369.485 | 7,369.485 | 7,369.485 | 11,656.408 | 8,839.508 | 8,839.508 | 8,839.508 | 8,788.886 | 8,759.178 | 6,035.739 | 9,276.939 | 9,276.939 |
Ingehouden winsten
| 256.054 | 1,248.767 | 1,600.011 | 941.68 | 971.071 | -48.428 | -255.796 | -396.858 | 124.3 | -4,849.18 | -5,492.549 | -5,854.722 | -3,566.179 | -1,813.304 | -1,540.7 | 448.185 | -4,856.339 | -2,082.743 |
Overige gereserveerde algehele resultaten
| 0 | 156.912 | 371.545 | 119.975 | 29.469 | 26.498 | 28.257 | 23.465 | 47.516 | -2.894 | -11.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 594.561 | 294.661 | 312.925 | 309.035 | 338.504 | 62.535 | 61.616 | 61.616 | 47.516 | 620.979 | 1,339.596 | 1,470.431 | 1,471.894 | 1,412.75 | 1,074.84 | 248.276 | 1,818.658 | 212.988 |
Totaal eigen vermogen van aandeelhouders
| 8,870.72 | 9,766.854 | 10,350.995 | 9,441.094 | 9,379.979 | 7,410.09 | 7,203.562 | 7,057.708 | 7,541.301 | 7,428.207 | 4,821.009 | 4,528.093 | 6,818.811 | 8,410.135 | 8,449.989 | 6,782.241 | 6,273.412 | 8,967.751 |
Totaal eigen vermogen
| 9,429.752 | 10,381.218 | 10,947.936 | 9,710.688 | 9,639.831 | 7,703.481 | 7,203.562 | 7,101.077 | 7,541.301 | 7,428.207 | 4,821.009 | 4,543.156 | 6,840.976 | 8,433.504 | 8,472.133 | 6,798.515 | 6,449.481 | 9,246.6 |
Totaal passiva en aandeelhoudersvermogen
| 14,026.25 | 15,036.979 | 16,618.274 | 17,429.473 | 17,041.935 | 16,450.252 | 17,543.956 | 18,104.595 | 15,283.113 | 17,191.471 | 23,804.682 | 24,976.045 | 22,968.872 | 13,907.166 | 11,909.644 | 11,607.791 | 15,380.554 | 19,991.954 |