Heran Co., Ltd.
TWSE:5283.TW
101.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 580.195 | 1,292.253 | 822.208 | 1,616.247 | 1,085.125 | 590.296 | 825.034 | 536.267 | 302.682 | 697.837 | 387.079 | 110.722 | 256.985 | 200.308 |
| Kortetermijnbeleggingen
| 76.065 | -93.714 | -95.786 | 0 | 0 | 1.722 | 0.775 | 10.409 | 11.954 | 63.868 | 38.107 | 0 | -20.422 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 656.26 | 1,292.253 | 822.208 | 1,616.247 | 1,085.125 | 592.018 | 825.809 | 546.676 | 314.636 | 761.705 | 425.186 | 110.722 | 256.985 | 200.308 |
| Nettovorderingen
| 1,250.665 | 1,230.999 | 1,439.016 | 984.115 | 1,086.023 | 987.271 | 808.648 | 866.406 | 830.57 | 601.083 | 624.135 | 607.781 | 751.745 | 991.897 |
| Voorraad
| 1,420.363 | 1,541.26 | 1,941.253 | 1,215.366 | 1,587.208 | 1,568.281 | 986.148 | 828.094 | 876.86 | 758.847 | 792.369 | 1,299.796 | 983.825 | 1,360.503 |
| Overige vlottende activa
| 0.909 | 0.83 | 0.686 | 0.57 | 1.102 | 1.199 | 881.146 | 998.274 | 929.264 | 658.984 | 688.11 | 0.185 | 2.891 | 19.519 |
| Totaal vlottende activa
| 3,328.197 | 4,065.342 | 4,203.163 | 3,816.298 | 3,759.458 | 3,148.769 | 2,693.103 | 2,373.044 | 2,120.76 | 2,179.536 | 1,905.665 | 2,018.484 | 1,995.446 | 2,572.227 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,736.868 | 1,456.738 | 1,422.29 | 1,523.835 | 1,564.786 | 1,326.517 | 836.97 | 462.02 | 358.699 | 31.738 | 44.6 | 68.562 | 89.508 | 119.56 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.925 | 15.48 | 8.602 | 8.024 | 8.278 | 4.512 | 2.617 | 5.114 | 6.991 | 9.403 | 9.61 | 7.198 | 5.628 | 0 |
| Goodwill en immateriële activa
| 9.925 | 15.48 | 8.602 | 8.024 | 8.278 | 4.512 | 2.617 | 5.114 | 6.991 | 9.403 | 9.61 | 7.198 | 5.628 | 0 |
| Langetermijnbeleggingen
| 1,027.164 | 285.255 | 267.385 | 124.828 | 85 | 68.417 | 46.86 | 19.681 | 1.067 | -50.79 | -26.584 | 12.168 | 34.843 | 0 |
| Belastingvorderingen
| 76.627 | 77.392 | 79.057 | 57.405 | 59.949 | 55.696 | 35.11 | 26.902 | 24.172 | 31.397 | 27.772 | 0.547 | 4.25 | 0.56 |
| Overige niet-vlottende activa
| 224.791 | 37.386 | 44.797 | 34.222 | 43.3 | 258.911 | 293.217 | 301.596 | 21.603 | 77.63 | 43.457 | 7.351 | 9.319 | 20.139 |
| Totaal niet-vlottende activa
| 3,075.375 | 1,872.251 | 1,822.131 | 1,748.314 | 1,761.313 | 1,714.053 | 1,214.774 | 815.313 | 412.532 | 99.378 | 98.855 | 95.826 | 143.548 | 140.259 |
| Totaal activa
| 6,403.572 | 5,937.593 | 6,025.294 | 5,564.612 | 5,520.771 | 4,862.822 | 3,907.877 | 3,188.357 | 2,533.292 | 2,278.914 | 2,004.52 | 2,114.31 | 2,138.994 | 2,712.486 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 468.221 | 447.017 | 629.099 | 568.852 | 629.313 | 663.951 | 307.329 | 308.113 | 181.494 | 162.882 | 109.412 | 139.053 | 234.893 | 567.484 |
| Kortlopende schulden
| 515.446 | 98.57 | 126.647 | 49.843 | 56.583 | 293.901 | 103.281 | 128.079 | 332.65 | 436.466 | 337.169 | 508.189 | 409.771 | 770.068 |
| Belastingschulden
| 52.796 | 76.334 | 87.048 | 149.654 | 108.318 | 134.537 | 145.861 | 109.658 | 48.038 | 36.402 | 12.974 | 0.957 | 20.599 | 45.59 |
| Uitgestelde opbrengsten
| 705.47 | 0 | 753.072 | 754.28 | 705.311 | 134.537 | 565.059 | 521.353 | 406.644 | 364.237 | 258.744 | 168.011 | 193.002 | 231.267 |
| Overige kortlopende verplichtingen
| 329.315 | 1,109.033 | 427.137 | 301.761 | 286.286 | 490.101 | 12.56 | 7.072 | 11.664 | 7.916 | 15.245 | 44.805 | 90.753 | 19.411 |
| Totaal kortlopende verplichtingen
| 2,018.452 | 1,654.62 | 1,935.955 | 1,674.736 | 1,677.493 | 1,582.49 | 988.229 | 964.617 | 932.452 | 971.501 | 720.57 | 860.058 | 928.419 | 1,588.23 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 122.277 | 5.839 | 4.729 | 4.757 | 21.398 | 150 | 150 | 60 | 0 | 0 | 191.695 | 175.23 | 104.619 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.448 | 0 | 23.547 | 22.702 | 27.957 | 28.372 | 23.111 | 17.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.136 | 18.911 | 12.92 | 10.519 | 7.779 | 13.103 | 1.512 | 2.543 | 2.019 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.015 | 52.159 | 3.843 | 3.869 | 2.297 | 1.998 | 0.498 | 0.798 | 16.899 | 26.38 | 17.872 | 1.924 | 2.326 | 2.728 |
| Totaal niet-vlottende verplichtingen
| 192.876 | 76.909 | 45.039 | 41.847 | 59.431 | 193.473 | 175.121 | 80.467 | 18.918 | 26.38 | 209.567 | 177.154 | 106.945 | 2.728 |
| Totaal passiva
| 2,211.328 | 1,731.529 | 1,980.994 | 1,716.583 | 1,736.924 | 1,775.963 | 1,163.35 | 1,045.084 | 951.37 | 997.881 | 930.137 | 1,037.212 | 1,035.364 | 1,590.958 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 730.004 | 730.004 | 730.004 | 730.004 | 760.004 | 667.994 | 667.994 | 607.267 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 |
| Ingehouden winsten
| 1,901.018 | 1,981.097 | 1,895.898 | 1,793.069 | 1,746.114 | 2,080.1 | 1,816.117 | 1,337.512 | 843.864 | 572.318 | 371.578 | 381.16 | 405.276 | 466.212 |
| Overige gereserveerde algehele resultaten
| 735.916 | 669.657 | 598.619 | 505.177 | 424.261 | 301.467 | 223.118 | 161.196 | 122.41 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 825.306 | 825.306 | 819.779 | 819.779 | 853.468 | 37.298 | 37.298 | 37.298 | 37.298 | 130.365 | 124.455 | 117.588 | 111.548 | 76.966 |
| Totaal eigen vermogen van aandeelhouders
| 4,192.244 | 4,206.064 | 4,044.3 | 3,848.029 | 3,783.847 | 3,086.859 | 2,744.527 | 2,143.273 | 1,581.922 | 1,281.033 | 1,074.383 | 1,077.098 | 1,095.174 | 1,121.528 |
| Totaal eigen vermogen
| 4,192.244 | 4,206.064 | 4,044.3 | 3,848.029 | 3,783.847 | 3,086.859 | 2,744.527 | 2,143.273 | 1,581.922 | 1,281.033 | 1,074.383 | 1,077.098 | 1,103.63 | 1,121.528 |
| Totaal passiva en aandeelhoudersvermogen
| 6,403.572 | 5,937.593 | 6,025.294 | 5,564.612 | 5,520.771 | 4,862.822 | 3,907.877 | 3,188.357 | 2,533.292 | 2,278.914 | 2,004.52 | 2,114.31 | 2,138.994 | 2,712.486 |