Hotron Precision Electronic Industrial Co.,Ltd.
TWSE:3092.TW
20.15 (TWD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 960.832 | 486.087 | 566.947 | 371.589 | 757.845 | 677.048 | 725.881 | 632.735 | 300.018 | 193.726 | 187.91 | 86.846 | 156.602 | 136.841 | 144.39 | 174.818 |
| Kortetermijnbeleggingen
| 108.576 | 531.553 | 0 | 0 | 165.184 | 74.95 | 0 | 0 | 0 | 0 | 101.84 | 99.152 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,069.408 | 1,017.64 | 566.947 | 371.589 | 923.029 | 751.998 | 725.881 | 632.735 | 300.018 | 193.726 | 289.75 | 185.998 | 156.602 | 136.841 | 144.39 | 174.818 |
| Nettovorderingen
| 698.074 | 928.365 | 983.728 | 1,437.224 | 1,068.644 | 1,253.837 | 1,234.571 | 1,035.927 | 1,045.916 | 977.218 | 862.452 | 666.947 | 619.65 | 739.219 | 644.951 | 497.552 |
| Voorraad
| 649.809 | 620.4 | 1,041.669 | 803.372 | 507.847 | 534.423 | 655.6 | 449.874 | 519.707 | 474.038 | 523.37 | 456.321 | 341.459 | 420.665 | 409.749 | 302.488 |
| Overige vlottende activa
| 79.915 | 72.989 | 136.205 | 110.965 | 39.82 | 41.856 | 64.004 | 53.421 | 50.875 | 33.73 | 56.325 | 86.74 | 39.66 | 35.002 | 114.207 | 76.403 |
| Totaal vlottende activa
| 2,497.206 | 2,639.394 | 2,728.549 | 2,716.442 | 2,539.34 | 2,582.114 | 2,680.056 | 2,169.966 | 1,916.516 | 1,678.712 | 1,731.897 | 1,396.006 | 1,163.894 | 1,336.629 | 1,327.002 | 1,054.684 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,205.292 | 2,258.824 | 2,410.585 | 1,887.81 | 1,380.162 | 644.395 | 550.232 | 540.896 | 560.014 | 564.573 | 603.315 | 628.203 | 649.301 | 933.514 | 910.25 | 594.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -11.422 | -19.876 | -20.864 | -21.685 | -24.089 | -25.199 | -24.982 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.406 | 5.853 | 0.377 | 0.386 | 12.241 | 21.685 | 22.167 | 24.011 | 30.553 | 35.164 | 32.184 | 33.916 | 0.149 | 0.152 | 0 |
| Goodwill en immateriële activa
| 5.038 | 6.406 | 5.853 | 0.377 | 0.386 | 0.819 | 1.809 | 1.303 | 2.326 | 6.464 | 9.965 | 7.202 | 33.916 | 0.149 | 0.152 | 0 |
| Langetermijnbeleggingen
| 0 | 162.097 | 139.996 | 142.318 | -163.977 | 267.035 | 270.855 | 274.675 | 261.453 | 263.583 | 265.713 | 267.842 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.978 | 69.507 | 38.085 | 22.492 | 25.499 | 19.423 | 1.056 | 3.462 | 1.412 | 10.603 | 10.353 | 11.151 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 315.026 | 52.512 | 99.755 | 236.079 | 459.97 | 27.101 | 59.152 | 34.553 | 38.894 | 30.78 | 40.412 | 31.093 | 282.695 | 98.573 | 102.311 | 45.251 |
| Totaal niet-vlottende activa
| 2,593.334 | 2,549.346 | 2,694.274 | 2,289.076 | 1,702.04 | 958.773 | 883.104 | 854.889 | 864.099 | 876.003 | 929.758 | 945.491 | 965.912 | 1,032.236 | 1,012.713 | 639.562 |
| Totaal activa
| 5,090.54 | 5,188.74 | 5,422.823 | 5,005.518 | 4,241.38 | 3,540.887 | 3,563.16 | 3,024.855 | 2,780.615 | 2,554.715 | 2,661.655 | 2,341.497 | 2,129.806 | 2,368.865 | 2,339.715 | 1,694.246 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 291.851 | 231.035 | 254.304 | 604.267 | 384.49 | 453.419 | 541.931 | 386.932 | 409.034 | 343.26 | 226.852 | 293.984 | 184.698 | 233.984 | 249.083 | 260.273 |
| Kortlopende schulden
| 1,415.915 | 1,076.221 | 1,538.05 | 1,089.998 | 755.735 | 1,060.936 | 983.929 | 674.667 | 431.723 | 544.664 | 825.743 | 578.211 | 456.919 | 536.859 | 462.952 | 267.692 |
| Belastingschulden
| 6.971 | 6.736 | 34.034 | 6.913 | 11.467 | 22.682 | 20.314 | 0.294 | 29.908 | 11.526 | 3.766 | 0 | 0 | 0 | 1.488 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.154 | 6.669 | 338.206 | 290.199 | 289.988 | 20.314 | 183.501 | 293.605 | 181.328 | 146.767 | 140.483 | 132.005 | 149.433 | 150.421 | 138.048 |
| Overige kortlopende verplichtingen
| 268.224 | 239.449 | 421.371 | 10.422 | 282.914 | 277.865 | 225.543 | 187.778 | 264.379 | 173.041 | 144.957 | 142.214 | 134.241 | 151.742 | 150.816 | 146.828 |
| Totaal kortlopende verplichtingen
| 1,982.961 | 1,557.595 | 2,254.428 | 2,049.806 | 1,434.606 | 1,814.902 | 1,771.717 | 1,249.671 | 1,135.044 | 1,072.491 | 1,201.318 | 1,014.409 | 774.114 | 922.585 | 864.339 | 674.793 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.261 | 398.35 | 2.208 | 4.467 | 383.532 | 1.975 | 0 | 109.722 | 176.389 | 193.055 | 208.581 | 176.389 | 191.667 | 200 | 300 | 15.963 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 0 | 3.776 | 4.817 | 3.215 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.727 | 86.528 | 87.41 | 91.377 | 91.639 | 91.55 | 90.733 | 54.223 | 57.449 | 68.71 | 62.562 | 50.976 | 48.981 | 55.499 | 46.844 | 42.151 |
| Overige niet-vlottende verplichtingen
| 1,069.116 | 1,014.226 | 1,015.946 | 929.657 | 637.347 | 4.996 | 3.873 | 5.891 | 5.171 | 3.703 | 2.095 | 2.095 | 2.095 | 1.015 | 0.5 | 2.789 |
| Totaal niet-vlottende verplichtingen
| 1,148.104 | 1,499.104 | 1,105.564 | 1,025.501 | 1,112.518 | 98.521 | 94.606 | 169.836 | 239.009 | 265.468 | 275.52 | 229.46 | 246.519 | 261.331 | 350.559 | 60.903 |
| Totaal passiva
| 3,131.065 | 3,056.699 | 3,359.992 | 3,075.307 | 2,547.124 | 1,913.423 | 1,866.323 | 1,419.507 | 1,374.053 | 1,337.959 | 1,476.838 | 1,243.869 | 1,020.633 | 1,183.916 | 1,214.898 | 735.696 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,065.52 | 1,065.52 | 932.21 | 923.181 | 832.81 | 745.628 | 710.122 | 698.008 | 634.717 | 634.717 | 638.247 | 638.247 | 638.247 | 638.247 | 607.854 | 510.799 |
| Ingehouden winsten
| -221.919 | 322.623 | 236.26 | 174.544 | 285.152 | 460.244 | 556.44 | 495.214 | 353.377 | 113.685 | 180.266 | 8.985 | 29.23 | 85.268 | 117.26 | 99.747 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 252.809 | 217.074 | 223.359 | 148.97 | 157.653 | 141.314 | 84.365 | 134.251 | 33.015 | 11.076 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,115.874 | 743.898 | 894.361 | 615.412 | 576.294 | 421.592 | 272.622 | 270.812 | 334.103 | 334.103 | 333.289 | 439.32 | 436.602 | 355.893 | 399.703 | 348.004 |
| Totaal eigen vermogen van aandeelhouders
| 1,959.475 | 2,132.041 | 2,062.831 | 1,930.211 | 1,694.256 | 1,627.464 | 1,696.837 | 1,605.348 | 1,406.562 | 1,216.756 | 1,184.817 | 1,097.628 | 1,109.173 | 1,184.949 | 1,124.817 | 958.55 |
| Totaal eigen vermogen
| 1,959.475 | 2,132.041 | 2,062.831 | 1,930.211 | 1,694.256 | 1,627.464 | 1,696.837 | 1,605.348 | 1,406.562 | 1,216.756 | 1,184.817 | 1,097.628 | 1,109.173 | 1,184.949 | 1,124.817 | 958.55 |
| Totaal passiva en aandeelhoudersvermogen
| 5,090.54 | 5,188.74 | 5,422.823 | 5,005.518 | 4,241.38 | 3,540.887 | 3,563.16 | 3,024.855 | 2,780.615 | 2,554.715 | 2,661.655 | 2,341.497 | 2,129.806 | 2,368.865 | 2,339.715 | 1,694.246 |