Ying Han Technology Co., Ltd.
TWSE:4562.TW
67.8 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 293.205 | 243.228 | 276.536 | 251.335 | 283.961 | 239.808 | 265.115 | 323.201 | 279.555 | 248.935 | 338.883 | 228.371 | 273.268 | 296.85 | 278.965 | 207.892 | 485.769 | 484.589 | 394.328 | 432.195 | 388.553 | 265.246 | 314.548 | 379.716 | 478.47 | 555.601 | 469.933 | 405.715 | 315.98 | 244.502 | 204.281 | 180.332 | -148.936 | 148.936 | 148.936 | 101.902 | 101.902 | 293.001 | 293.001 | -44.462 |
| Kortetermijnbeleggingen
| 0 | -4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 193.399 | 259.352 | 250.739 | 256.086 | 256.106 | 262.23 | 261.614 | 262.833 | 80.849 | 82.27 | 81.821 | 84.274 | 83.232 | 100.839 | 99.923 | 80.415 | 80.046 | 76.322 | 77.873 | 79.013 | 79.261 | 78.858 | 0 | 0 | 297.872 | 0 | 0 | 0.6 | 0 | 0 | 0 | 88.924 |
| Liquide middelen en kortetermijnbeleggingen
| 293.205 | 243.228 | 276.536 | 251.335 | 283.961 | 239.808 | 265.115 | 323.201 | 472.954 | 508.287 | 589.622 | 484.457 | 529.374 | 559.08 | 540.579 | 470.725 | 566.618 | 566.859 | 476.149 | 516.469 | 471.785 | 366.085 | 414.471 | 460.131 | 558.516 | 631.923 | 547.806 | 484.728 | 395.241 | 323.36 | 204.281 | 180.332 | 148.936 | 148.936 | 148.936 | 102.502 | 101.902 | 293.001 | 293.001 | 44.462 |
| Nettovorderingen
| 250.78 | 291.81 | 283.52 | 326.631 | 316.264 | 269.055 | 414.935 | 384.853 | 360.886 | 389.17 | 396.879 | 407.888 | 356.446 | 356.212 | 376.466 | 493.993 | 558.787 | 546.464 | 626.529 | 641.279 | 626.765 | 691.228 | 869.313 | 867.878 | 768.995 | 624.007 | 651.072 | 603.306 | 497 | 390.157 | 396.887 | 338.894 | 0 | 257.759 | 215.714 | 367.403 | 313.752 | 348.071 | 304.741 | 0 |
| Voorraad
| 779.046 | 754.794 | 774.497 | 805.257 | 818.196 | 798.398 | 820.034 | 845.948 | 869.035 | 824.204 | 824.022 | 826.861 | 853.129 | 847.823 | 854.194 | 871.752 | 880.01 | 899.993 | 916.437 | 975.353 | 975.509 | 957.316 | 876.205 | 823.493 | 789.985 | 788.232 | 768.616 | 769.594 | 793.023 | 765.665 | 748.316 | 763.021 | 0 | 704.282 | 704.282 | 703.786 | 703.786 | 505.113 | 505.113 | 0 |
| Overige vlottende activa
| 27.001 | 2.363 | 2.777 | 2.856 | 2.923 | 82.034 | 3.316 | 3.62 | 4.022 | 3.881 | 7.279 | 4.793 | 2.248 | 2.743 | 2.187 | 2.343 | 2.674 | 3.031 | 2.508 | 3.377 | 2.475 | 2.49 | 2.612 | 3.387 | 7.347 | 3.519 | 4.864 | 3.328 | 2.691 | 2.695 | 2.235 | 1.679 | 0 | 1.879 | 43.924 | 1.141 | 55.392 | 0.43 | 36.498 | 0 |
| Totaal vlottende activa
| 1,350.032 | 1,292.195 | 1,337.33 | 1,386.079 | 1,421.344 | 1,389.295 | 1,503.4 | 1,557.622 | 1,706.897 | 1,725.542 | 1,817.802 | 1,723.999 | 1,741.197 | 1,765.858 | 1,773.426 | 1,838.813 | 2,008.089 | 2,016.347 | 2,021.623 | 2,136.478 | 2,076.534 | 2,017.119 | 2,162.601 | 2,154.889 | 2,124.843 | 2,047.681 | 1,972.358 | 1,860.956 | 1,687.955 | 1,481.877 | 1,351.719 | 1,283.926 | 148.936 | 1,112.856 | 1,112.856 | 1,174.832 | 1,174.832 | 1,146.615 | 1,139.353 | 44.462 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 883.282 | 890.096 | 895.696 | 911.912 | 869.035 | 880.238 | 888.171 | 902.03 | 908.817 | 919.846 | 917.181 | 910.204 | 889.147 | 879.506 | 830.732 | 840.718 | 851.082 | 865.059 | 879.4 | 908.023 | 924.344 | 936.606 | 816.117 | 825.349 | 829.193 | 837.545 | 847.348 | 852.82 | 860.509 | 544.749 | 553.648 | 555.089 | 0 | 551.421 | 551.421 | 404.791 | 404.791 | 401.95 | 402.959 | 0 |
| Goodwill
| 5.333 | 5.333 | 5.333 | 5.333 | 5.333 | 5.333 | 5.333 | 5.333 | 5.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.624 | 0.677 | 0.276 | 0.294 | 0.313 | 0.331 | 0.35 | 0.368 | 5.72 | 0.405 | 0.424 | 0.442 | 0.377 | 0.405 | 0.433 | 0.504 | 0.582 | 0.673 | 0.779 | 0.917 | 1.054 | 1.192 | 1.33 | 1.551 | 1.609 | 1.86 | 3.833 | 4.252 | 4.43 | 4.832 | 4.658 | 6.717 | 0 | 8.097 | 8.097 | 2.353 | 2.353 | 16.425 | 2.321 | 0 |
| Goodwill en immateriële activa
| 5.957 | 6.01 | 5.609 | 5.627 | 5.646 | 5.664 | 5.683 | 5.701 | 5.72 | 0.405 | 0.424 | 0.442 | 0.377 | 0.405 | 0.433 | 0.504 | 0.582 | 0.673 | 0.779 | 0.917 | 1.054 | 1.192 | 1.33 | 1.551 | 1.609 | 1.86 | 3.833 | 4.252 | 4.43 | 4.832 | 4.658 | 6.717 | 0 | 8.097 | 8.097 | 2.353 | 2.353 | 16.425 | 2.321 | 0 |
| Langetermijnbeleggingen
| 17.873 | 24.948 | 25.077 | 31.686 | 41.747 | 33.248 | 42.384 | 44.32 | 32.162 | 40.395 | 45.75 | 64.162 | 72.59 | -0.405 | -0.433 | -0.504 | -0.582 | 78.123 | -0.779 | -0.917 | -1.054 | 0 | 0 | 0 | -1.609 | 0 | -3.833 | -4.252 | -4.43 | 10.699 | 0 | 0 | 0 | 0 | 0 | 1.969 | 2.569 | 2.52 | 2.52 | 0 |
| Belastingvorderingen
| 20.735 | 20.604 | 20.785 | 21.912 | 20.296 | 25.951 | 27.487 | 20.288 | 16.84 | 15.514 | 24.54 | 23.559 | 25.5 | 30.525 | 29.624 | 31.248 | 30.056 | 26.452 | 30.172 | 26.387 | 22.362 | 25.493 | 29.106 | 27.335 | 22.325 | 20.778 | 17.304 | 21.444 | 19.359 | 31.001 | 25.407 | 26.111 | 0 | 19.115 | 0 | 25.82 | 0 | -2.52 | 0 | 0 |
| Overige niet-vlottende activa
| 3.968 | 0.4 | 0.4 | 0.4 | 0.4 | 6.527 | 6.426 | 5.69 | 6.673 | 4.464 | 4.449 | 0.4 | 0.4 | 71.865 | 112.227 | 54.274 | 73.098 | 0.16 | 117.941 | 137.395 | 226.676 | 147.822 | 21.063 | 20.448 | 21.752 | 19.94 | 26.147 | 26.581 | 14.092 | 315.03 | 11.107 | 12.228 | -148.936 | 5.696 | 24.811 | 33.599 | 58.819 | 9.72 | 16.554 | -44.462 |
| Totaal niet-vlottende activa
| 931.815 | 942.058 | 947.567 | 971.537 | 937.124 | 951.628 | 970.151 | 978.029 | 970.212 | 980.624 | 992.344 | 998.767 | 988.014 | 981.896 | 972.583 | 926.24 | 954.236 | 970.467 | 1,027.513 | 1,071.805 | 1,173.382 | 1,111.113 | 867.616 | 874.683 | 873.27 | 880.123 | 890.799 | 900.845 | 893.96 | 906.311 | 594.82 | 600.145 | -148.936 | 584.329 | 584.329 | 468.532 | 468.532 | 428.095 | 424.354 | -44.462 |
| Totaal activa
| 2,281.847 | 2,234.253 | 2,284.897 | 2,357.616 | 2,358.468 | 2,340.923 | 2,473.551 | 2,535.651 | 2,677.109 | 2,706.166 | 2,810.146 | 2,722.766 | 2,729.211 | 2,747.754 | 2,746.009 | 2,765.053 | 2,962.325 | 2,986.814 | 3,049.136 | 3,208.283 | 3,249.916 | 3,128.232 | 3,030.217 | 3,029.572 | 2,998.113 | 2,927.804 | 2,863.157 | 2,761.801 | 2,581.915 | 2,388.188 | 1,946.539 | 1,884.071 | 0 | 1,697.185 | 1,697.185 | 1,643.364 | 1,643.364 | 1,574.71 | 1,563.707 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 94.198 | 61.795 | 80.52 | 120.782 | 115.695 | 92.833 | 112.321 | 124.805 | 137.466 | 124.728 | 137.112 | 157.957 | 138.752 | 131.681 | 110.073 | 70.962 | 33.369 | 26.74 | 28.241 | 46.64 | 51.118 | 76.635 | 71.982 | 83.248 | 69.781 | 75.715 | 103.69 | 71.54 | 104.233 | 77.908 | 91.952 | 97.095 | 0 | 146.842 | 259.619 | 101.817 | 283.584 | 87.997 | 297.861 | 0 |
| Kortlopende schulden
| 569.325 | 570.092 | 568.968 | 539.974 | 550.568 | 481.717 | 533.565 | 553.945 | 675.623 | 724.518 | 791.769 | 932.157 | 927.827 | 856.219 | 885.9 | 972.814 | 1,176.966 | 1,208.106 | 1,174.701 | 1,244.478 | 1,111.158 | 928.918 | 896.699 | 922.477 | 838.54 | 836.097 | 704.048 | 679.679 | 673.64 | 538.327 | 319.369 | 313.64 | 0 | 141.977 | 29.2 | 260.25 | 78.483 | 244.864 | 57.533 | 0 |
| Belastingschulden
| 0.551 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 1.802 | 1.582 | 1.722 | 1.564 | 1.577 | 1.603 | 1.582 | 1.521 | 1.545 | 1.591 | 3.573 | 2.691 | 45.54 | 45.165 | 37.91 | 26.305 | 13.266 | 4.625 | 1.607 | 10.105 | 37.114 | 30.504 | 27.513 | 0 | 9.281 | 0 | 24.851 | 0 | 62.773 | 0 | 0 |
| Uitgestelde opbrengsten
| 110.94 | 128.679 | 131.6 | 120.336 | 115.628 | 60.193 | 84.567 | 95.743 | 114.886 | 79.294 | 141.754 | 158.539 | 160.796 | 143.949 | 143.405 | 109.4 | 109.972 | 114.716 | 144.386 | 135.034 | 259.658 | 193.613 | 252.628 | 236.904 | 323.243 | 172.898 | 208.278 | 192.23 | 313.776 | 235.769 | 236.326 | 312.242 | 0 | 197.757 | 0 | 256.369 | 0 | 189.666 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.851 | 3.677 | 2.864 | 4.708 | 3.632 | 76.227 | 82.893 | 81.714 | 71.432 | 66.989 | 6.486 | 5.062 | 5.204 | 71.706 | 59.273 | 55.298 | 48.732 | 3.288 | 5.681 | 2.723 | 4.665 | 1.796 | 1.86 | 2.06 | 2.114 | 2.393 | 3.943 | 7.965 | 20.846 | 13.326 | 11.82 | 3.071 | 0 | 8.939 | 206.696 | 1.179 | 257.548 | 38.463 | 209.77 | 0 |
| Totaal kortlopende verplichtingen
| 842.314 | 764.243 | 783.952 | 785.8 | 785.523 | 710.97 | 813.346 | 856.207 | 999.407 | 995.529 | 1,077.121 | 1,253.715 | 1,232.579 | 1,203.555 | 1,198.651 | 1,208.474 | 1,369.039 | 1,352.85 | 1,353.009 | 1,428.875 | 1,426.599 | 1,200.962 | 1,223.169 | 1,244.689 | 1,233.678 | 1,087.103 | 1,019.959 | 951.414 | 1,112.495 | 865.33 | 659.467 | 726.048 | 0 | 495.515 | 495.515 | 619.615 | 619.615 | 560.99 | 565.164 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 295.262 | 383.122 | 405.341 | 423.107 | 442.727 | 393.613 | 489.927 | 513.783 | 536.02 | 556.774 | 569.656 | 571.281 | 574.082 | 571.986 | 550.856 | 509.459 | 521.393 | 537.185 | 551.686 | 567.117 | 585.406 | 599.568 | 493.285 | 504.616 | 515.948 | 527.279 | 538.611 | 549.943 | 561.274 | 570.707 | 345.244 | 359.844 | 0 | 374.444 | 374.444 | 292.933 | 292.933 | 304.2 | 304.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.306 | 9.41 | 9.673 | 10.075 | 10.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.213 | 13.295 | 0 | 0 | 12.107 | 0 | 0 | 0 | 18.802 | 0 | 18.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.65 | 6.299 | 2.564 | 7.402 | 2.483 | 0 | 3.275 | 8.612 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 1.644 | 0 | 0 | 3.983 | 0.195 | 0 | 0 | 0.001 | 0.001 | 0.401 | 0 | 0 | 1.268 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.837 | 25.104 | 25.104 | 25.104 | 25.104 | 110.029 | 35.944 | 39.589 | 39.745 | 39.84 | 39.936 | 39.029 | 39.126 | 39.222 | 39.319 | 38.207 | 38.293 | 38.378 | 38.464 | 38.236 | 25.104 | 25.104 | 38.48 | 37.141 | 25.104 | 37.281 | 37.35 | 43.852 | 25.104 | 43.979 | 25.104 | 21.6 | 0 | 26.022 | 27.29 | 24.195 | 24.207 | 16.123 | 26.801 | 0 |
| Totaal niet-vlottende verplichtingen
| 393.055 | 423.935 | 442.682 | 465.688 | 480.644 | 503.642 | 529.146 | 561.984 | 575.765 | 596.615 | 609.592 | 610.31 | 613.208 | 611.208 | 590.175 | 547.666 | 559.686 | 575.563 | 590.15 | 605.353 | 624.53 | 639.611 | 531.765 | 541.757 | 557.142 | 564.755 | 575.961 | 593.795 | 605.181 | 614.687 | 389.66 | 381.444 | 0 | 401.734 | 401.734 | 317.14 | 317.14 | 320.323 | 331.001 | 0 |
| Totaal passiva
| 1,235.369 | 1,188.178 | 1,226.634 | 1,251.488 | 1,266.167 | 1,214.612 | 1,342.492 | 1,418.191 | 1,575.172 | 1,592.144 | 1,686.713 | 1,864.025 | 1,845.787 | 1,814.763 | 1,788.826 | 1,756.14 | 1,928.725 | 1,928.413 | 1,943.159 | 2,034.228 | 2,051.129 | 1,840.573 | 1,754.934 | 1,786.446 | 1,790.82 | 1,651.858 | 1,595.92 | 1,545.209 | 1,717.676 | 1,480.017 | 1,049.127 | 1,107.492 | 0 | 897.249 | 897.249 | 936.755 | 936.755 | 881.313 | 896.165 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.069 | 23.26 | 27.341 | 25.131 | 22.497 | 20.275 | 14.557 | 12.632 | 16.373 | 18.137 | 12.194 | 9.667 | 11.349 | 11.004 | 12.447 | 15.104 | 8.319 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 675.46 | 600.4 | 600.4 | 600.4 | 600.4 | 0 | 600.4 | 600.4 | 600.4 | 316 | 316 | 316 | 0 |
| Ingehouden winsten
| -307.602 | -302.757 | -287.427 | -242.846 | -249.53 | -212.761 | -206.732 | -225.096 | -230.955 | -218.382 | -197.774 | -155.766 | -131.311 | -84.041 | -60.37 | -2.99 | 25.723 | 47.908 | 91.79 | 156.837 | 175.908 | 285.457 | 277.419 | 247.534 | 205.428 | 288.157 | 281.728 | 231.244 | 201.293 | 272.988 | 255.317 | 127.853 | 0 | 166.351 | 191.026 | 78.274 | 102.949 | 245.796 | 220.714 | 0 |
| Overige gereserveerde algehele resultaten
| 121.752 | 119.841 | 113.623 | 115.59 | 106.878 | 102.599 | 100.768 | 105.288 | 101.759 | 102.819 | 91.999 | 83.747 | 83.575 | 85.297 | -17.069 | -23.26 | -27.341 | -25.131 | -22.497 | -20.275 | -14.557 | -12.632 | -16.373 | -18.137 | -12.194 | -9.667 | -11.349 | -11.004 | -12.447 | -15.104 | -8.319 | -0.84 | 795.47 | 0.844 | 0.844 | 284.46 | 284.46 | 1.228 | 1.228 | 159.798 |
| Overige totale aandeelhoudersvermogen
| 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 347.203 | 248.386 | 248.386 | 248.386 | 334.465 | 328.274 | 324.193 | 326.403 | 329.037 | 331.259 | 336.977 | 318.948 | 315.207 | 313.443 | 319.386 | 304.807 | 303.125 | 303.47 | 56.672 | 29.406 | 36.191 | 43.67 | 4.466 | 27.875 | 3.2 | -256.525 | 3.2 | 130.373 | 129.6 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,036.813 | 1,039.747 | 1,048.859 | 1,095.407 | 1,080.011 | 1,112.501 | 1,116.699 | 1,102.855 | 1,093.467 | 1,107.1 | 1,116.888 | 851.827 | 876.11 | 925.102 | 949.555 | 1,000.744 | 1,025.376 | 1,049.771 | 1,096.287 | 1,163.556 | 1,188.345 | 1,279.865 | 1,268.086 | 1,236.437 | 1,200.274 | 1,268.424 | 1,260.313 | 1,210.174 | 858.365 | 902.794 | 891.908 | 771.923 | 799.936 | 795.47 | 795.47 | 706.609 | 706.609 | 693.397 | 667.542 | 159.798 |
| Totaal eigen vermogen
| 1,046.478 | 1,046.075 | 1,058.263 | 1,106.128 | 1,092.301 | 1,126.311 | 1,131.059 | 1,117.46 | 1,101.937 | 1,114.022 | 1,123.433 | 858.741 | 883.424 | 932.991 | 957.183 | 1,008.913 | 1,033.6 | 1,058.401 | 1,105.977 | 1,174.055 | 1,198.787 | 1,287.659 | 1,275.283 | 1,243.126 | 1,207.293 | 1,275.946 | 1,267.237 | 1,216.592 | 864.239 | 908.171 | 897.412 | 776.579 | 799.936 | 799.936 | 799.936 | 706.609 | 706.609 | 693.397 | 667.542 | 159.798 |
| Totaal passiva en aandeelhoudersvermogen
| 2,281.847 | 2,234.253 | 2,284.897 | 2,357.616 | 2,358.468 | 2,340.923 | 2,473.551 | 2,535.651 | 2,677.109 | 2,706.166 | 2,810.146 | 2,722.766 | 2,729.211 | 2,747.754 | 2,746.009 | 2,765.053 | 2,962.325 | 2,986.814 | 3,049.136 | 3,208.283 | 3,249.916 | 3,128.232 | 3,030.217 | 3,029.572 | 2,998.113 | 2,927.804 | 2,863.157 | 2,761.801 | 2,581.915 | 2,388.188 | 1,946.539 | 1,884.071 | 799.936 | 1,697.185 | 1,697.185 | 1,643.364 | 1,643.364 | 1,574.71 | 1,563.707 | 159.798 |