First Hi-tec Enterprise Co., Ltd.
TPEx:5439.TWO
122 (TWD) • At close November 20, 2023
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
| 532.323 | 455.653 | 281.395 | 473.101 | 427.657 | 401.43 | 389.764 | 326.594 | 304.76 | 188.528 | 216.17 | 327.365 | 303.394 | 390.118 | 248.304 |
Kortetermijnbeleggingen
| 19 | 12.234 | 11.973 | 0 | 0 | 12.225 | 16.121 | 13.698 | 0 | 36.9 | 56.9 | 10.492 | 11.269 | 5.845 | 9.165 |
Liquide middelen en kortetermijnbeleggingen
| 551.323 | 467.887 | 293.368 | 473.101 | 427.657 | 413.655 | 405.885 | 340.292 | 304.76 | 225.428 | 273.07 | 337.857 | 314.663 | 395.963 | 257.469 |
Nettovorderingen
| 1,364.429 | 1,102.317 | 1,129.979 | 787.35 | 720.33 | 727.25 | 604.565 | 637.537 | 566.234 | 606.797 | 492.728 | 505.489 | 693.883 | 659.325 | 537.378 |
Voorraad
| 912.301 | 816.482 | 831.274 | 435.083 | 258.334 | 282.367 | 301.972 | 265.436 | 243.136 | 219.253 | 163.982 | 140.328 | 139.505 | 144.058 | 107.572 |
Overige vlottende activa
| 16.337 | 19.167 | 14.579 | 10.194 | 9.519 | 12.957 | 24.812 | 25.825 | 23.296 | 23.44 | 15.681 | 8.116 | 10.434 | 14.083 | 11.315 |
Totaal vlottende activa
| 2,844.39 | 2,405.853 | 2,269.2 | 1,705.728 | 1,415.84 | 1,436.229 | 1,337.234 | 1,269.09 | 1,137.426 | 1,074.918 | 945.461 | 991.79 | 1,158.485 | 1,213.429 | 913.734 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,412.87 | 1,379.623 | 1,431.537 | 918.211 | 903.224 | 853.634 | 859.102 | 665.956 | 670.725 | 720.667 | 739.54 | 724.104 | 749.44 | 746.914 | 734.495 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 2.897 | 0 | -14.36 | -5.907 | 0 | 0 | 0 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -0.536 | -2.897 | -3.533 | 14.36 | 5.907 | -6.21 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 35.731 | 26.379 | 32.173 | 23.837 | 26.995 | 24.408 | 20.846 | 19.647 | 16.403 | 7.098 | 12.72 | 1.392 | 1.611 | 2.156 | 2.516 |
Overige niet-vlottende activa
| 21.898 | 11.778 | 14.414 | 18.341 | 8.335 | 14.503 | 0.506 | 0.876 | 0.876 | 0.866 | 0.732 | 0.018 | 0.018 | 7.28 | 7.84 |
Totaal niet-vlottende activa
| 1,469.963 | 1,417.78 | 1,474.591 | 960.389 | 938.554 | 886.335 | 880.454 | 686.479 | 688.004 | 728.631 | 752.992 | 725.514 | 751.069 | 756.35 | 744.851 |
Totaal activa
| 4,314.353 | 3,823.633 | 3,743.791 | 2,666.117 | 2,354.394 | 2,322.564 | 2,217.688 | 1,955.569 | 1,825.43 | 1,803.549 | 1,698.453 | 1,717.304 | 1,909.554 | 1,969.779 | 1,658.585 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 847.034 | 808.41 | 696.117 | 565.818 | 427.819 | 372.083 | 354.897 | 412.081 | 388.841 | 336.276 | 331.64 | 296.968 | 430.198 | 409.57 | 326.026 |
Kortlopende schulden
| 352.348 | 184.577 | 164.407 | 57.451 | 33.398 | 7.305 | 80.305 | 9.418 | 13.793 | 75.842 | 16.958 | 19.302 | 10.772 | 29.185 | 16.932 |
Belastingschulden
| 78.116 | 31.273 | 69.542 | 45.374 | 17.901 | 59.813 | 28.677 | 31.116 | 28.004 | 23.216 | 4.609 | 16.34 | 5.243 | 41.828 | 17.859 |
Uitgestelde opbrengsten
| 375.027 | 0 | 336.036 | 231.426 | 175.19 | 59.813 | 177.546 | 167.229 | 141.77 | 133.601 | 101.678 | 107.493 | 124.09 | 181.336 | 105.5 |
Overige kortlopende verplichtingen
| 19.55 | 266.055 | 0.702 | 7.757 | 0.172 | 167.223 | 0.184 | 12.72 | 0.163 | 0.193 | 0.145 | 16.156 | 20.685 | 39.988 | 71.356 |
Totaal kortlopende verplichtingen
| 1,593.959 | 1,259.042 | 1,197.262 | 862.452 | 636.579 | 606.424 | 612.932 | 601.448 | 544.567 | 545.912 | 450.421 | 439.919 | 585.745 | 660.079 | 519.814 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 155.845 | 165.484 | 180.023 | 33.902 | 41.39 | 20.299 | 27.464 | 36.479 | 45.394 | 16.996 | 29.485 | 41.758 | 53.833 | 71.937 | 100.525 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 59.089 | 35.687 | 34.584 | 13.735 | 25.264 | 18.027 | 25.162 | 23.764 | 13.477 | 12.022 | 27.588 | 21.744 | 13.429 | 1 | 0 |
Totaal niet-vlottende verplichtingen
| 214.934 | 201.171 | 214.607 | 47.637 | 66.654 | 38.326 | 52.626 | 60.243 | 58.871 | 29.018 | 57.073 | 63.502 | 67.262 | 72.937 | 100.525 |
Totaal passiva
| 1,808.893 | 1,460.213 | 1,411.869 | 910.089 | 703.233 | 644.75 | 665.558 | 661.691 | 603.438 | 574.93 | 507.494 | 503.421 | 653.007 | 733.016 | 620.339 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 929.757 | 929.757 | 929.757 | 859.757 | 859.757 | 859.757 | 859.757 | 779.757 | 779.757 | 779.757 | 779.757 | 779.757 | 757.046 | 757.046 | 757.046 |
Ingehouden winsten
| 655.704 | 550.285 | 557.68 | 413.952 | 330.493 | 386.422 | 280.122 | 265.328 | 206.066 | 429.428 | 196.254 | 241.427 | 318.278 | 336.318 | 148.71 |
Overige gereserveerde algehele resultaten
| 431.092 | 394.471 | 355.578 | 320.004 | 298.596 | 269.32 | 249.936 | 229.359 | 216.735 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 488.907 | 488.907 | 488.907 | 162.315 | 162.315 | 162.315 | 162.315 | 19.434 | 19.434 | 19.434 | 214.948 | 192.699 | 181.223 | 143.399 | 132.49 |
Totaal eigen vermogen van aandeelhouders
| 2,505.46 | 2,363.42 | 2,331.922 | 1,756.028 | 1,651.161 | 1,677.814 | 1,552.13 | 1,293.878 | 1,221.992 | 1,228.619 | 1,190.959 | 1,213.883 | 1,256.547 | 1,236.763 | 1,038.246 |
Totaal eigen vermogen
| 2,505.46 | 2,363.42 | 2,331.922 | 1,756.028 | 1,651.161 | 1,677.814 | 1,552.13 | 1,293.878 | 1,221.992 | 1,228.619 | 1,190.959 | 1,213.883 | 1,256.547 | 1,236.763 | 1,038.246 |
Totaal passiva en aandeelhoudersvermogen
| 4,314.353 | 3,823.633 | 3,743.791 | 2,666.117 | 2,354.394 | 2,322.564 | 2,217.688 | 1,955.569 | 1,825.43 | 1,803.549 | 1,698.453 | 1,717.304 | 1,909.554 | 1,969.779 | 1,658.585 |