Ying Han Technology Co., Ltd.

TWSE:4562.TW

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

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 276.536265.115338.883278.965394.328314.548469.933204.281148.936293.00144.46239.86
Kortetermijnbeleggingen 00250.739261.61481.82199.92377.87300000
Liquide middelen en kortetermijnbeleggingen 276.536265.115589.622540.579476.149414.471547.806204.281148.936293.00144.46239.86
Nettovorderingen 283.52414.935396.879376.466626.529869.313651.072396.887257.759348.07174.87715.05
Voorraad 774.497820.034824.022854.194916.437876.205768.616748.316704.282505.113160.33950.439
Overige vlottende activa 2.7773.3167.2792.1872.5082.6124.8642.2351.8790.430.2566.353
Totaal vlottende activa 1,337.331,503.41,817.8021,773.4262,021.6232,162.6011,972.3581,351.7191,112.8561,146.615279.934111.702
Niet-vlottende activa:
Materiële vaste activa, netto 895.696888.171917.181830.732879.4816.117847.348553.648551.421401.95373.393280.555
Goodwill 5.3335.3330000000000
Immateriële activa 0.2760.350.4240.4330.7791.333.8334.6588.09716.4253.4590
Goodwill en immateriële activa 5.6095.6830.4240.4330.7791.333.8334.6588.09716.4253.4590
Langetermijnbeleggingen 25.07742.38445.7567.877111.24715.184-3.8334.6560.6492.521.6380
Belastingvorderingen 20.78527.48724.5429.62430.17229.10617.30425.40719.115-2.520.7020
Overige niet-vlottende activa 0.46.4264.44943.9175.9155.87926.1476.4515.0479.721.324-280.555
Totaal niet-vlottende activa 947.567970.151992.344972.5831,027.513867.616890.799594.82584.329428.095380.516280.555
Totaal activa 2,284.8972,473.5512,810.1462,746.0093,049.1363,030.2172,863.1571,946.5391,697.1851,574.71660.45395.108
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.52112.321137.112110.07328.24171.982103.6991.952146.84287.99785.47534.583
Kortlopende schulden 568.968533.565791.769885.91,174.701896.699704.048319.369141.977244.864381.8320
Belastingschulden 00.0721.5821.6031.59145.1654.62530.5049.28162.7731.880
Uitgestelde opbrengsten 131.684.567141.754143.405144.38645.165208.278236.326197.757189.66636.0180
Overige kortlopende verplichtingen 2.86482.8936.48659.2735.681209.3233.94311.828.93938.4630.215275.647
Totaal kortlopende verplichtingen 783.952813.3461,077.1211,198.6511,353.0091,223.1691,019.959659.467495.515560.99503.54310.23
Langlopende verplichtingen:
Langetermijnschulden 405.341489.927569.656550.856551.686493.285538.611345.244374.444304.200
Uitgestelde opbrengsten niet-vlottend 9.67300000018.9110000
Uitgestelde belastingverplichtingen niet-vlottend 2.5643.275000000.4011.268000
Overige niet-vlottende verplichtingen 25.10435.94439.93639.31938.46438.4837.3525.10426.02216.12323.3490
Totaal niet-vlottende verplichtingen 442.682529.146609.592590.175590.15531.765575.961389.66401.734320.32323.3490
Totaal passiva 1,226.6341,342.4921,686.7131,788.8261,943.1591,754.9341,595.921,049.127897.249881.313526.889310.23
Eigen vermogen:
Preferente aandelen 00000000000.1020
Gewone aandelen 875.46875.46875.46675.46675.46675.46675.46600.4600.431615488
Ingehouden winsten -287.427-206.732-197.774-60.3791.79277.419281.728255.317166.351245.796-20.476-3.122
Overige gereserveerde algehele resultaten 113.623100.76891.99986.07980.65166.82154.73932.99125.5191.228-0.1020
Overige totale aandeelhoudersvermogen 347.203347.203347.203248.386248.386248.386248.3863.23.2130.3730.0370
Totaal eigen vermogen van aandeelhouders 1,048.8591,116.6991,116.888949.5551,096.2871,268.0861,260.313891.908795.47693.397133.56184.878
Totaal eigen vermogen 1,058.2631,131.0591,123.433957.1831,105.9771,275.2831,267.237897.412799.936693.397133.56184.878
Totaal passiva en aandeelhoudersvermogen 2,284.8972,473.5512,810.1462,746.0093,049.1363,030.2172,863.1571,946.5391,697.1851,574.71660.450