HiTi Digital, Inc.
TWSE:3494.TW
7.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14.784 | 64.31 | 15.437 | 57.327 | 126.48 | 172.325 | 354.228 | 429.583 | 584.025 | 913.964 | 858.933 | 627.356 | 1,042.517 | 524.108 | 644.076 |
| Kortetermijnbeleggingen
| 42.577 | 29.882 | 18.077 | 19.163 | 18.057 | 13.421 | 0 | 64.586 | 0 | 0 | 0.677 | 23.108 | 2.708 | -45.099 | -55.75 |
| Liquide middelen en kortetermijnbeleggingen
| 57.361 | 94.192 | 33.514 | 76.49 | 126.48 | 172.325 | 354.228 | 494.169 | 584.025 | 913.964 | 859.61 | 650.464 | 1,045.225 | 524.108 | 644.076 |
| Nettovorderingen
| 60.952 | 83.319 | 87.636 | 82.338 | 356.441 | 141.628 | 175.97 | 172.889 | 151.143 | 246.613 | 185.392 | 293.743 | 180.209 | 139.557 | 145.366 |
| Voorraad
| 246.581 | 329.765 | 340.005 | 308.024 | 464.934 | 714.69 | 966.429 | 921.183 | 1,010.282 | 885.831 | 796.591 | 891.781 | 791.005 | 558.583 | 404.648 |
| Overige vlottende activa
| 9.242 | 9.103 | 5.692 | 15.593 | 44.673 | 39.738 | 36.588 | 25.081 | 13.415 | 32.966 | 75.219 | 96.368 | 16.71 | 7.251 | 6.404 |
| Totaal vlottende activa
| 374.136 | 516.379 | 466.847 | 482.445 | 992.528 | 1,068.381 | 1,533.215 | 1,613.322 | 1,758.865 | 2,079.374 | 1,916.812 | 1,932.356 | 2,033.149 | 1,229.499 | 1,200.494 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,359.359 | 1,447.868 | 1,581.237 | 1,717.176 | 2,204.849 | 1,975.65 | 2,062.586 | 2,058.467 | 1,622.707 | 1,646.968 | 1,345.739 | 1,156.247 | 901.38 | 361.783 | 417.154 |
| Goodwill
| 6.339 | 19.275 | 33.767 | 0 | 61.661 | 29.275 | -3.097 | 0 | 0 | 0 | 0 | 129.48 | 0 | 0 | 0 |
| Immateriële activa
| 60.857 | 69.832 | 78.824 | 132.326 | 120.564 | 148.424 | 174.068 | 195.336 | 208.93 | 222.524 | 236.118 | 249.714 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 67.196 | 89.107 | 112.591 | 132.326 | 182.225 | 177.699 | 170.971 | 195.336 | 208.93 | 222.524 | 236.118 | 379.194 | 402.826 | 39.249 | 43.438 |
| Langetermijnbeleggingen
| 0 | 0 | 17.109 | 43.954 | 59.051 | 206.381 | 175.068 | 222.535 | 533.71 | 180.381 | 404.704 | 42.414 | 53.89 | 229.527 | 255.471 |
| Belastingvorderingen
| 61.689 | 62.174 | 61.679 | 63.483 | 77.784 | 91.701 | 100.02 | 75.545 | 57.215 | 59.185 | 62.275 | 28.969 | 43.476 | 35.103 | 40.992 |
| Overige niet-vlottende activa
| 54.039 | 47.547 | 0.038 | 0.046 | 32.62 | 79.964 | 78.845 | 22.973 | 28.358 | 26.834 | 29.159 | 1.073 | 2.622 | 3.015 | 4.689 |
| Totaal niet-vlottende activa
| 1,542.283 | 1,646.696 | 1,772.654 | 1,956.985 | 2,556.529 | 2,531.395 | 2,587.49 | 2,574.856 | 2,450.92 | 2,135.892 | 2,077.995 | 1,607.897 | 1,404.194 | 668.677 | 761.744 |
| Totaal activa
| 1,916.419 | 2,163.075 | 2,239.501 | 2,439.43 | 3,549.057 | 3,599.776 | 4,120.705 | 4,188.178 | 4,209.785 | 4,215.266 | 3,994.807 | 3,540.253 | 3,437.343 | 1,898.176 | 1,962.238 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 85.938 | 83.476 | 56.191 | 73.807 | 219.947 | 161.392 | 78.657 | 177.74 | 215.851 | 183.209 | 165.669 | 207.932 | 397.944 | 125.938 | 103.033 |
| Kortlopende schulden
| 652.745 | 168.457 | 475.226 | 444.085 | 539.858 | 512.339 | 741.712 | 566.922 | 478.465 | 751.514 | 286.797 | 664.903 | 243.076 | 238.034 | 63.387 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 106.952 | 136.761 | 164.875 | 153.193 | 193.333 | 145.994 | 139.339 | 187.936 | 223.513 | 125.053 | 108.696 | 63.41 | 105.207 |
| Overige kortlopende verplichtingen
| 177.866 | 203.517 | 79.809 | 51.229 | 27.938 | 3.526 | 19.575 | 4.284 | 11.252 | 16.141 | 27.894 | 38.644 | 24.692 | 22.802 | 34.233 |
| Totaal kortlopende verplichtingen
| 916.549 | 455.45 | 718.178 | 705.882 | 952.618 | 830.45 | 1,033.277 | 894.94 | 844.907 | 1,138.8 | 703.873 | 1,036.532 | 774.408 | 450.184 | 305.86 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 66.829 | 570.425 | 83.951 | 120.899 | 275.692 | 331.317 | 588.463 | 647.993 | 554.178 | 242.472 | 658.238 | 284.417 | 448.02 | 50 | 231.99 |
| Uitgestelde opbrengsten niet-vlottend
| 40.368 | 0 | 393.613 | 316.961 | 471.202 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.42 | 0.484 | 0.541 | 0.487 | 0.42 | 0.42 | 0.42 | 0.759 | 0 | 0.154 | 0.679 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 303.913 | 272.184 | 3.624 | 8.033 | 9.822 | 10.113 | 5.057 | 5.536 | 4.552 | 8.345 | 8.933 | 5.393 | 0.309 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 411.53 | 843.093 | 481.729 | 446.38 | 757.136 | 686.85 | 593.94 | 654.288 | 558.73 | 250.971 | 667.85 | 289.81 | 448.329 | 50 | 231.99 |
| Totaal passiva
| 1,328.079 | 1,298.543 | 1,199.907 | 1,152.262 | 1,709.754 | 1,517.3 | 1,627.217 | 1,549.228 | 1,403.637 | 1,389.771 | 1,371.723 | 1,326.342 | 1,222.737 | 500.184 | 537.85 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 18.251 | 7.776 | 0 | 1.74 | 0 | 0 | 0 | 0 | 6.853 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,440 | 1,240 | 1,200 | 1,794.506 | 1,794.506 | 1,794.506 | 1,794.506 | 1,794.506 | 1,794.506 | 1,794.506 | 1,721.735 | 1,383.38 | 1,370.124 | 1,121.494 | 1,112.583 |
| Ingehouden winsten
| -973.057 | -722.902 | -486.439 | -927.521 | -504.987 | -788.399 | -499.962 | -162.025 | -23.857 | 92.658 | -65.754 | -20.097 | 46.238 | 106.719 | 155.136 |
| Overige gereserveerde algehele resultaten
| -16.959 | -18.251 | -7.776 | 30.587 | -1.74 | 364.849 | 352.443 | 403.917 | 443.847 | -6.853 | 5.287 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 138.356 | 2.001 | -7.776 | 0 | -1.74 | 215.319 | 215.319 | 194.986 | 196.188 | 566.701 | 579.115 | 425.355 | 540.453 | 169.779 | 156.669 |
| Totaal eigen vermogen van aandeelhouders
| 588.34 | 519.099 | 705.785 | 897.572 | 1,287.779 | 1,586.275 | 1,862.306 | 2,231.384 | 2,410.684 | 2,453.865 | 2,240.383 | 1,788.638 | 1,956.815 | 1,397.992 | 1,424.388 |
| Totaal eigen vermogen
| 726.696 | 864.532 | 1,039.594 | 1,287.168 | 1,839.303 | 2,082.476 | 2,493.488 | 2,638.95 | 2,806.148 | 2,825.495 | 2,623.084 | 2,213.911 | 2,214.606 | 1,397.992 | 1,424.388 |
| Totaal passiva en aandeelhoudersvermogen
| 1,916.419 | 2,163.075 | 2,239.501 | 2,439.43 | 3,549.057 | 3,599.776 | 4,120.705 | 4,188.178 | 4,209.785 | 4,215.266 | 3,994.807 | 3,540.253 | 3,437.343 | 1,898.176 | 1,962.238 |