Harvatek Corporation

TWSE:6168.TW

22.6 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 974.102827.726806.3991,322.2441,552.7191,436.7531,418.1461,348.4041,591.5731,569.5161,582.7711,324.3151,315.6231,271.7981,459.5091,192.9321,125.6711,098.5121,105.931,019.3611,287.7751,287.9041,125.7751,250.6861,315.8471,487.4971,435.4771,264.0021,325.6911,072.1761,114.0351,246.0731,019.0991,126.0191,448.8561,264.9771,128.1751,329.5061,559.6061,107.8931,128.288995.7521,292.444898.485745.339787.338844.87419.234328728.626827.95651.427700.781720.2471,143.971
Kortetermijnbeleggingen 649.764718.65786.589159.051185.933189.294159.891161.852179.335219.44191.033180.74204.348293.134121.94796.538145.048176.90459.59680.473100.419201.43181.1781.125100.086-0.13240.08100.09-0.22200.433240.35130.2622201600.0632042.95125.01912.934323.5622.026211.351-6.17625.385361.173258.4848.217448.177285.555234.85311.971207.299327.884356.77697.035
Liquide middelen en kortetermijnbeleggingen 1,623.8661,546.3761,592.9881,481.2951,738.6521,626.0471,578.0371,510.2561,770.9081,788.9561,773.8041,505.0551,519.9711,564.9321,581.4561,289.471,270.7191,275.4161,165.5261,099.8341,388.1941,489.3341,306.9451,331.8111,415.9331,487.4971,475.5571,364.0921,325.6911,272.6091,354.3851,376.3351,239.0991,286.0191,448.9161,584.9771,171.1261,354.5251,572.541,431.4531,150.3141,207.1031,292.444923.871,106.5121,045.822844.87867.411613.555963.479839.921858.7261,028.6651,077.0231,241.006
Nettovorderingen 518.101483.616466.295474.347499.521495.667522.665596.644744.127700.489682.625848.338833.906694.772597.441526.439615.924751.937581.389687.262638.624729.959933.9941,006.2341,008.3871,049.8441,023.412925.242878.578768.834903.831916.9581,008.535965.3851,148.1741,321.9581,221.4971,173.0571,154.0941,430.9721,711.0061,376.3531,451.71,5071,332.9981,165.1391,301.5661,600.5631,465.5721,344.2131,281.3131,556.8291,390.4041,379.8111,217.395
Voorraad 316.083342.649311.011343.644338.286346.296387.719449.148456.495447.12474.094483.703500.902465.364370.245419.138453.067405.493414.581384.303384.218380.509448.047591.303554.924464.675410.89417.241424.21466.663526.737492.473460.324411.436432.1533.768541.616603.445624.728667.114604.973589.16490.592505.447550.715479.768364.944812.961777.151772.01869.0871,074.7161,105.9831,047.2751,015.897
Overige vlottende activa 11.98911.4479.2781.0122.8091.480.9441.0552.1051.0570.9434.1855.5320.134634.6180.0530.0930.007648.1290.0070.03512.3522.3745.7165.5015.2996.116.5814.7084.2893.1481.9444.8965.3084.5585.47715.43313.0617.34818.99519.24514.55215.82616.83321.20710.40619.53119.49115.93213.7490.69314.36716.779.2154.94
Totaal vlottende activa 2,470.0392,384.0882,379.5722,300.2982,579.2682,469.492,489.3652,557.1032,973.6352,937.6222,931.4662,841.1962,876.4052,725.2022,586.3192,235.12,339.8032,432.8532,228.2362,171.4062,411.0712,612.1542,691.362,935.0642,984.7453,007.3152,915.9692,713.1562,633.1872,512.3952,788.1012,787.712,712.8542,668.1483,033.7483,446.182,949.6723,144.0883,358.713,548.5343,485.5383,187.1683,250.5622,953.153,011.4322,701.1352,530.9113,300.4262,872.213,093.4512,991.0143,504.6383,541.7523,583.3243,479.238
Niet-vlottende activa:
Materiële vaste activa, netto 709.581731.906745.504774.719801.354817.7763.129612.3630.889709.443647.045635.869629.463619.844642.155666.975667.011691.118716.288801.787863.821498.37466.116517.154492.004464.432473.279469.426490.432489.159547.655611.433679.697739.532803.23853.999913.717979.4061,040.5511,056.0721,097.9461,115.1631,125.1491,117.8071,124.3791,157.8931,175.1611,306.0951,340.2721,387.5641,466.0061,453.4691,390.8961,352.8631,281.017
Goodwill 9.8689.8689.8689.8689.8689.8689.8689.8689.8688.668.668.6617.565000000000000000000000000000000000000000000
Immateriële activa 15.11617.39619.77920.90719.74521.02123.96822.52422.2624.26825.63124.0681.7331.241.6181.091.191.5351.6174.2368.11611.13615.73321.34226.12330.62434.46438.86943.21747.25651.52856.27159.98363.84268.66170.04274.25878.86284.08688.6299598.09103.262107.479114.933120.336127.861132.822140.07148.329155.505151.218157.564163.317167.519
Goodwill en immateriële activa 24.98427.26429.64730.77529.61330.88933.83632.39232.12832.92834.29132.72819.2981.241.6181.091.191.5351.6174.2368.11611.13615.73321.34226.12330.62434.46438.86943.21747.25651.52856.27159.98363.84268.66170.04274.25878.86284.08688.6299598.09103.262107.479114.933120.336127.861132.822140.07148.329155.505151.218157.564163.317167.519
Langetermijnbeleggingen 815.206819.028813.569552.774544.33537.213508.461482.96473.692504.446607.115575.806528.504462.719543.544473.519338.844271.675438.983511.86514.643368.133357.253345.888348.851432.53368.533307.528499.703316.183139.183258.872175.334240.225412.839117.947432.748434.793390.508103.235303.398150.861342.559404.00551.258253.477493.095125.808312.811448.033651.501598.897785.5751,202.5181,471.702
Belastingvorderingen 41.440.20640.39737.42142.14449.00951.20849.71450.10359.79670.13667.4470.78671.03167.41869.58164.4563.02457.31758.21652.60746.53652.18236.18439.14447.51149.14359.02570.52172.83974.396103.818103.775104.401114.08125.081108.123134.995138.913140.672141.365114.505115.239118.248120.308152.085-493.09500000000
Overige niet-vlottende activa 33.51922.2354.884249.83280.29285.594230.566378.781321.335291.41317.796298.892324.381388.547213.534187.729235.509269.861148.995128.815124.942304.59266.928244.118251.59151.80290.538141.97329.563238.716280.68177.242258.399203.01249.3375.42499.92678.12380.298406.7399.926293.71966.9675.751461.192317.013664.479470.655308.226253.13824.895230.118342.547373.019113.126
Totaal niet-vlottende activa 1,624.691,640.6391,634.0011,645.5191,697.7311,720.4051,587.21,556.1471,508.1471,598.0231,676.3831,610.7351,572.4321,543.3811,468.2691,398.8941,307.0041,297.2131,363.21,504.9141,564.1291,228.7651,158.2121,164.6861,157.7131,026.8991,015.9571,016.8211,133.4361,164.1531,093.4421,207.6361,277.1881,351.0121,448.111,542.4931,628.7721,706.1791,734.3561,795.3381,737.6351,772.3381,753.1691,823.291,872.072,000.8041,967.5012,035.382,101.3792,237.0642,297.9072,433.7022,676.5823,091.7173,033.364
Totaal activa 4,094.7294,024.7274,013.5733,945.8174,276.9994,189.8954,076.5654,113.254,481.7824,535.6454,607.8494,451.9314,448.8374,268.5834,054.5883,633.9943,646.8073,730.0663,591.4363,676.323,975.23,840.9193,849.5724,099.754,142.4584,034.2143,931.9263,729.9773,766.6233,676.5483,881.5433,995.3463,990.0424,019.164,481.8584,988.6734,578.4444,850.2675,093.0665,343.8725,223.1734,959.5065,003.7314,776.444,883.5024,701.9394,498.4125,335.8064,973.5895,330.5155,288.9215,938.346,218.3346,675.0416,512.602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 309.243291.272274.411268.687287.446249.941253.892340.797463.407387.974442.147469.046520.829494.835426.004349.708314.613395.757337.765339.678287.182312.75358.488596.899638.904595.966528.951529.506459.566434.592596.598677.351688.101619.005659.243849.13776.922769.937752.015991.1731,133.148984.861988.193859.634976.904718.685542.45857.452653.773675.472554.567780.484798.181792.659605.76
Kortlopende schulden 2222.422.19521.89821.85322.14322.45121.54721.024164.442214.47215.549198.586247.155326.67197.572157.77263.16223.496115.85971.896149.925121.367180.047167.948158.803185.49121.522660.699619.857615.163612.6344.7184.55168.54834.16677.128187.503268.436346.262573.536466.892447.502270.477249.577189.2133.975113.856250.699955.058957.1811,059.688965.33432.98435.317
Belastingschulden 5.78115.5614.5934.089019.56619.3150.26825.70173.69759.31849.88849.150.68738.33220.6427.73519.92813.372.3065.03121.03220.24213.40401.8031.803000000000007.520.2600.7520.7670000000.0110.01100.29340.29540.396
Uitgestelde opbrengsten 67.02349.56873.575262.318567.77267.00169.17956.97554.61644.908336.214269.013385.536206.691184.382141.627128.999161.201162.641236.839513.149142.929206.17209.645365.538160.997168.338140.27289.51395.972151.754167.714200.368182.721213.296481.565503.378233.492239.605210.116308.749212.936225.335187.634198.936155.333171.905199.75187.569148.831212.79361.755360.458278.255317.371
Overige kortlopende verplichtingen 281.741269.712209.5318.9814.943591.937286.803295.946629.817612.30913.2278.80115.66318.45111.6879.93710.2046.6893.0859.679.67116.1940.66811.15810.0119.82521.3067.46411.41631.39224.21465.31755.51513.9768.3332.44130.8348.57949.43276.08953.32945.22124.38247.5441.53618.80517.83935.68332.66234.838.18646.28544.74611.6056.923
Totaal kortlopende verplichtingen 680.007632.952579.712561.884882.014931.022632.325715.2651,168.8641,209.6331,006.058962.4091,120.614967.132948.743698.844611.586826.8616.987702.046881.898621.798686.693997.7491,182.401925.591904.085798.7641,221.1941,181.8131,387.7291,523.016948.702820.253949.421,367.3021,388.2621,199.5111,309.4881,623.642,068.7621,709.911,685.4121,365.2851,466.9531,082.023866.1691,206.7411,124.7031,814.1611,762.7242,248.2122,168.7191,115.503965.371
Langlopende verplichtingen:
Langetermijnschulden 78.7978.42278.057128.439129.48552.8954.2153.55154.68355.57156.67857.49957.80851.74952.45253.16218.881219.76265.75267.026336.871288.9683003201501802102400000590.688588.521819.36850.679582.006579.864577.755575.605117.25301.548450.034589.983669.707739.832787.058850.825525.417.1000929.469927.162
Uitgestelde opbrengsten niet-vlottend 49.46750.20249.69518.80318.8030000026.35332.3232.3232.3232.3235.19135.19135.19135.19137.2637.2637.2637.2625.50125.50125.50125.50125.407000024.07124.07124.07126.58426.58326.58426.58429.37732.08329.37734.14939.29934.31337.645000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.0714.8964.8074.0593.7383.6574.28.836.2238.2884.8215.0540.9441.2981.1140.8150.6761.1593.5371.4221.7541.221.2791.9335.1690.9680.6310.9441.1680.9682.5250.7340.7391.36111.0428.7712.70517.15124.52913.6027.97511.60810.847.7279.78310.85000000000
Overige niet-vlottende verplichtingen 21.64921.64521.6673.7623.75522.55322.55530.01730.00930.0043.6483.6484.1333.6512.1521.1231.1251.1280.1170.1210.1210.120.3930.3927.437.4257.4287.46135.86935.71935.71932.4858.4188.36711.25411.28714.17214.17214.17215.14915.96615.96615.96624.92712.95112.95136.61331.5620.5320.73820.84517.98218.14115.41515.574
Totaal niet-vlottende verplichtingen 153.977155.165154.226155.063155.78179.180.96592.39890.91593.86391.598.52195.20589.01888.03890.289255.873257.238304.595305.829376.006327.568338.932347.826188.1213.894243.56273.81237.03736.68738.24433.219623.916622.32865.725917.32635.466637.771643.04633.733173.274358.499510.989661.936726.754801.278823.671882.385545.9337.83820.84517.98218.141944.884942.736
Totaal passiva 833.984788.117733.938716.9471,037.7951,010.122713.29807.6631,259.7791,303.4961,097.5581,060.931,215.8191,056.151,036.781789.133867.4591,084.038921.5821,007.8751,257.904949.3661,025.6251,345.5751,370.5011,139.4851,147.6451,072.5761,258.2311,218.51,425.9731,556.2351,572.6181,442.5731,815.1452,284.6222,023.7281,837.2821,952.5282,257.3732,242.0362,068.4092,196.4012,027.2212,193.7071,883.3011,689.842,089.1261,670.6331,851.9991,783.5692,266.1942,186.862,060.3871,908.107
Eigen vermogen:
Preferente aandelen 00000000000000006.27357.1586.39711.08208.21125.57919.0780000000000000000000000000000000
Gewone aandelen 2,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,060.6982,072.0182,072.0182,072.0182,072.0182,072.0182,072.0182,072.0182,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,051.6152,031.3022,031.3022,031.3022,031.3021,991.4931,990.378
Ingehouden winsten 99.569107.488201.52216.763173.726159.169443.633391.27292.926216.539409.891349.086248.893293.634188.94137.314123.51758.62328.22440.25743.898305.469259.147178.907149.782300.484226.472180.60853.856-166.729-151.955-178.282-201.908-58.33513.05536.26-143.081323.982370.621319.601206.36476.66524.23-102.023-153.504-575.258-510.314-148.304-105.56320.79178.369110.97476.933282.564247.358
Overige gereserveerde algehele resultaten 885.357852.76822.625761.152793.27758.319672.712658.977669.92736.756822.327785.711759.221757.344172.32554.246-6.273-57.158-6.397-11.08226.49-8.211-25.579-19.07815.19.79229.76327.31917.69334.33618.64225.35732.99541.44449.57660.601106.688121.501114.279125.566158.204199.584170.086237.185230.643269.582000000000
Overige totale aandeelhoudersvermogen 35.10735.10735.10735.42335.27343.80646.57546.53644.85944.85944.85944.85934.98429.373532.251531.7525.427491.292542.053537.368548.055487.87470.329476.83495.679477.102454.545420.656420.656572.327561.007561.007561.007561.007561.007561.007535.793519.608516.293514.955492.216490.878487.934503.326502.6471,017.3491,267.2711,347.2081,362.3591,435.1361,407.5121,535.4471,908.7812,329.1152,355.262
Totaal eigen vermogen van aandeelhouders 3,080.7313,056.0533,119.953,074.0363,062.9673,021.9923,223.6183,157.4813,068.4033,058.8523,337.7753,240.3543,103.7963,141.0492,954.2142,783.9582,709.6422,610.6132,630.9752,638.3232,679.1412,854.0372,790.1742,716.4352,721.2592,848.0762,771.4782,689.2812,552.9032,500.6322,499.7122,480.12,464.1122,616.1342,695.6562,729.8862,571.4183,016.7063,052.8083,011.7372,908.3992,818.7422,733.8652,690.1032,631.4012,763.2882,808.5723,250.5193,308.4113,487.2293,517.1833,677.7234,017.0164,603.1724,592.998
Totaal eigen vermogen 3,260.7453,236.613,279.6353,228.873,239.2043,179.7733,363.2753,305.5873,222.0033,232.1493,510.2913,391.0013,233.0183,212.4333,017.8072,844.8612,779.3482,646.0282,669.8542,668.4452,717.2962,891.5532,823.9472,754.1752,771.9572,894.7292,784.2812,657.4012,508.3922,458.0482,455.572,439.1112,417.4242,576.5872,666.7132,704.0512,554.7163,012.9853,140.5383,086.4992,981.1372,891.0972,807.332,749.2192,689.7952,818.6382,805.0463,246.683,302.9563,478.5163,505.3523,672.1464,031.4744,614.6544,604.495
Totaal passiva en aandeelhoudersvermogen 4,094.7294,024.7274,013.5733,945.8174,276.9994,189.8954,076.5654,113.254,481.7824,535.6454,607.8494,451.9314,448.8374,268.5834,054.5883,633.9943,646.8073,730.0663,591.4363,676.323,975.23,840.9193,849.5724,099.754,142.4584,034.2143,931.9263,729.9773,766.6233,676.5483,881.5433,995.3463,990.0424,019.164,481.8584,988.6734,578.4444,850.2675,093.0665,343.8725,223.1734,959.5065,003.7314,776.444,883.5024,701.9394,498.4125,335.8064,973.5895,330.5155,288.9215,938.346,218.3346,675.0416,512.602