Ya Horng Electronic Co., Ltd. (6201.TW)

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6201.TW
Financiële Gegevens

58.4 (TWD) • At close September 20, 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	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	829.224	719.017	898.52	739.938	1,279.491	1,359.516	1,144.426	1,395.507	1,511.335	1,392.808	1,310.866	1,271.014	1,431.339	1,274.707	1,273.418
Kortetermijnbeleggingen Numbers are in millions	678.048	341.264	237.963	410.02	8.788	102.128	223.219	144.136	161.225	144.901	72.181	23.096	71.907	154.941	64.784
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,507.272	1,060.281	1,136.483	1,149.958	1,288.279	1,461.644	1,367.645	1,539.643	1,672.56	1,537.709	1,383.047	1,294.11	1,503.246	1,429.648	1,338.202
Nettovorderingen Numbers are in millions	662.895	565.141	565.048	798.805	491.495	534.834	622.279	584.712	412.08	508.009	504.344	564.361	482.37	626.582	602.779
Voorraad Numbers are in millions	765.158	1,018.837	1,120.096	1,022.241	754.65	642.207	404.2	436.212	306.887	382.888	502.717	554.551	487.079	499.854	502.918
Overige vlottende activa Numbers are in millions	54.759	46.3	70.698	60.111	48.602	37.452	157.324	75.025	69.587	86.223	91.92	71.171	51.626	55.741	27.006
Totaal vlottende activa Numbers are in millions	2,990.084	2,690.559	2,892.325	3,031.115	2,583.026	2,676.137	2,551.448	2,635.592	2,461.114	2,514.829	2,482.028	2,484.193	2,524.321	2,611.825	2,470.905
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	655.387	667.714	584.579	587.065	573.545	541.738	641.124	724.456	671.272	724.554	785.297	831.521	843.895	794.533	863.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.477	4.126	2.472	1.677	3.998	5.824	0.628	0.124	0.299	1.419	2.734	37.908	43.826	50.049	54.932
Goodwill en immateriële activa Numbers are in millions	2.477	4.126	2.472	1.677	3.998	5.824	0.628	0.124	0.299	1.419	2.734	37.908	43.826	50.049	54.932
Langetermijnbeleggingen Numbers are in millions	16.494	17.028	17.562	18.096	23.894	44.951	31.013	24.478	0	0	0	0	0	0	-56.034
Belastingvorderingen Numbers are in millions	31.428	25.776	30.251	23.621	20.726	20.842	33.43	40.927	48.983	50.969	42.685	0.589	0	5.233	0
Overige niet-vlottende activa Numbers are in millions	6.019	6.331	4.936	8.679	7.576	22.866	28.209	52.979	33.741	41.629	45.993	12.708	14.476	15.46	98.08
Totaal niet-vlottende activa Numbers are in millions	711.805	720.975	639.8	639.138	629.739	636.221	734.404	842.964	754.295	818.571	876.709	882.726	902.197	865.275	960.919
Totaal activa Numbers are in millions	3,701.889	3,411.534	3,532.125	3,670.253	3,212.765	3,312.358	3,285.852	3,478.556	3,215.409	3,333.4	3,358.737	3,366.919	3,426.518	3,477.1	3,431.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	490.986	360.706	538.112	744.273	461.415	523.742	570.178	606.067	444.883	569.049	589.367	600.731	543.823	673.77	707.174
Kortlopende schulden Numbers are in millions	8.987	37.846	12.875	8.092	3.331	1.55	3.873	33.306	9.58	37.901	51.357	90.241	98.88	74.842	46.998
Belastingschulden Numbers are in millions	104.457	88.468	113.636	76.613	34.76	39.391	16.112	36.34	29.151	21.885	14.4	23.08	25.288	30.229	14.203
Uitgestelde opbrengsten Numbers are in millions	30.373	30.735	321.299	279.009	210.559	39.391	16.112	253.163	171.534	153.886	161.5	160.814	143.983	132.433	103.296
Overige kortlopende verplichtingen Numbers are in millions	312.797	278.553	5.251	1.907	3.313	175.657	195.242	4.25	54.322	58.043	49.257	15.734	80.569	134.429	59.806
Totaal kortlopende verplichtingen Numbers are in millions	843.143	707.84	877.537	1,033.281	678.618	740.34	785.405	896.786	680.319	818.879	851.481	867.52	867.255	1,015.474	917.274
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.296	5.424	15.479	13.831	0	0	0	0	0	0	0	0	0	6	18
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	-0	78.668	84.798	0	0	0	0	0	0	0	0	0	0	74.145
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.902	27.226	26.371	32.394	30.394	36.665	35.486	41.491	52.001	55.033	48.634	0	11.601	0	4.552
Overige niet-vlottende verplichtingen Numbers are in millions	55.439	30.516	0.129	0.172	84.758	92.285	86.778	88.211	90.831	75.241	55.855	48.258	73.109	74.26	0.936
Totaal niet-vlottende verplichtingen Numbers are in millions	102.637	63.166	120.647	131.195	115.152	128.95	122.264	129.702	142.832	130.274	104.489	48.258	84.71	80.26	97.633
Totaal passiva Numbers are in millions	945.78	771.006	998.184	1,164.476	793.77	869.29	907.669	1,026.488	823.151	949.153	955.97	915.778	951.965	1,095.734	1,014.907
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	892	892	892	892	892	892	892	892	892	892	892	892	892	892	892
Ingehouden winsten Numbers are in millions	922.724	835.066	763.392	755.66	705.307	729.375	671.642	766.25	664.446	1,120.938	709.427	724.649	763.022	748.917	744.963
Overige gereserveerde algehele resultaten Numbers are in millions	621.385	593.462	558.549	538.117	501.688	501.693	494.541	473.818	515.812	38.119	14.083	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	320	320	320	320	320	320	320	320	320	333.19	787.257	834.492	819.531	740.449	779.954
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,756.109	2,640.528	2,533.941	2,505.777	2,418.995	2,443.068	2,378.183	2,452.068	2,392.258	2,384.247	2,402.767	2,451.141	2,474.553	2,381.366	2,416.917
Totaal eigen vermogen Numbers are in millions	2,756.109	2,640.528	2,533.941	2,505.777	2,418.995	2,443.068	2,378.183	2,452.068	2,392.258	2,384.247	2,402.767	2,451.141	2,474.553	2,381.366	2,416.917
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,701.889	3,411.534	3,532.125	3,670.253	3,212.765	3,312.358	3,285.852	3,478.556	3,215.409	3,333.4	3,358.737	3,366.919	3,426.518	3,477.1	3,431.824

Ya Horng Electronic Co., Ltd.

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