Hu Lane Associate Inc.
TPEx:6279.TWO
157 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 996.481 | 966.258 | 678.299 | 772.959 | 964.365 | 954.951 | 976.338 | 815.588 | 831.738 | 798.792 | 1,074.113 | 609.371 | 417.364 | 672.966 | 313.035 | 208.625 | 174.525 | 272.899 |
| Kortetermijnbeleggingen
| 99.139 | 195.387 | 0.526 | 0.397 | 0.432 | 56.952 | 157.145 | 30.431 | 118.057 | 118.24 | 93.607 | 0.419 | 0.395 | 3.084 | 0 | 0 | 3.451 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,095.62 | 1,161.645 | 678.825 | 773.356 | 964.797 | 1,011.903 | 1,133.483 | 846.019 | 949.795 | 917.032 | 1,167.72 | 609.79 | 417.759 | 676.05 | 313.035 | 208.625 | 177.976 | 272.899 |
| Nettovorderingen
| 3,581.414 | 2,992.902 | 2,181.969 | 1,956.007 | 1,675.809 | 1,632.815 | 2,044.87 | 2,047.369 | 1,646.882 | 1,376.465 | 1,260.242 | 1,092.866 | 1,222.455 | 805.295 | 637.741 | 363.408 | 422.246 | 319.609 |
| Voorraad
| 1,732.547 | 1,820.475 | 1,295.24 | 803.018 | 793.907 | 915.254 | 972.397 | 637.672 | 718.414 | 593.452 | 470.251 | 360.712 | 408.253 | 317.675 | 251.49 | 255.713 | 241.557 | 174.177 |
| Overige vlottende activa
| 239.359 | 342.183 | 289.833 | 115.704 | 148.416 | 121 | 145.802 | 54.098 | 105.137 | 113.546 | 81.854 | 61.114 | 76.453 | 44.905 | 30.742 | 50.923 | 47.603 | 39.173 |
| Totaal vlottende activa
| 6,648.94 | 6,317.205 | 4,445.867 | 3,648.085 | 3,582.929 | 3,680.972 | 4,296.552 | 3,585.158 | 3,420.228 | 3,000.495 | 2,980.067 | 2,124.482 | 2,124.92 | 1,843.925 | 1,233.008 | 878.669 | 889.382 | 805.858 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,633.664 | 4,334.55 | 3,567.938 | 3,263.123 | 3,109.945 | 2,854.475 | 2,409.957 | 2,034.874 | 2,099.469 | 1,942.237 | 1,828.277 | 925.757 | 972.666 | 838.359 | 764.129 | 740.957 | 653.972 | 572.563 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.111 | 42.838 | 19.778 | 11.394 | 18.212 | 21.996 | 21.713 | 18.011 | 14.398 | 15.405 | 14.32 | 106.786 | 108.855 | 31.288 | 41.341 | 42.878 | 15.965 | 1.174 |
| Goodwill en immateriële activa
| 49.111 | 42.838 | 19.778 | 11.394 | 18.212 | 21.996 | 21.713 | 18.011 | 14.398 | 15.405 | 14.32 | 106.786 | 108.855 | 31.288 | 41.341 | 42.878 | 15.965 | 1.174 |
| Langetermijnbeleggingen
| 16.269 | -176.074 | 2.494 | 2.498 | 2.502 | 79.195 | -144.745 | -4.057 | -97.532 | -103.59 | -81.666 | 14.261 | 15.696 | 12.971 | 0 | 0 | 36.181 | 0 |
| Belastingvorderingen
| 55.472 | 42.736 | 34.653 | 25.423 | 27.65 | 41.242 | 40.498 | 45.52 | 42.436 | 34.496 | 34.238 | 0.419 | 0.395 | 3.084 | 0 | 0 | 3.451 | 0 |
| Overige niet-vlottende activa
| 184.457 | 410.951 | 129.784 | 78.102 | 76.872 | 101.51 | 350.866 | 253.622 | 236.473 | 244.47 | 214.047 | 27.136 | 37.114 | 29.474 | 54.289 | 58.707 | 25.783 | 41.369 |
| Totaal niet-vlottende activa
| 4,938.973 | 4,655.001 | 3,754.647 | 3,380.54 | 3,235.181 | 3,098.418 | 2,678.289 | 2,347.97 | 2,295.244 | 2,133.018 | 2,009.216 | 1,074.359 | 1,134.726 | 915.176 | 859.759 | 842.542 | 735.352 | 615.106 |
| Totaal activa
| 11,587.913 | 10,972.206 | 8,200.514 | 7,028.625 | 6,818.11 | 6,779.39 | 6,974.841 | 5,933.128 | 5,715.472 | 5,133.513 | 4,989.283 | 3,198.841 | 3,259.646 | 2,759.101 | 2,092.767 | 1,721.211 | 1,624.734 | 1,420.964 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,099.268 | 1,171.023 | 763.562 | 520.377 | 413.81 | 352.651 | 500.278 | 433.199 | 325.924 | 295.249 | 284.106 | 199.516 | 266.992 | 163.883 | 186.897 | 41.467 | 145.213 | 116.025 |
| Kortlopende schulden
| 1,694.904 | 2,799.035 | 1,541.727 | 1,233.293 | 1,321.327 | 1,405.785 | 906.597 | 348.271 | 701.315 | 423.594 | 587.366 | 160.978 | 315.294 | 144.404 | 193.005 | 196.057 | 77.295 | 29.998 |
| Belastingschulden
| 194.898 | 80.196 | 127.836 | 111.548 | 53.943 | 54.033 | 111.758 | 127.17 | 124.758 | 90.341 | 79.158 | 59.808 | 53.266 | 48.662 | 16.437 | 14.657 | 32.848 | 28.355 |
| Uitgestelde opbrengsten
| 194.898 | 0 | 628.412 | 407.019 | 504.519 | 54.033 | 774.007 | 664.248 | 384.344 | 347.29 | 314.364 | 230.752 | 208.113 | 189.026 | 118.923 | 81.939 | 108.884 | 86.909 |
| Overige kortlopende verplichtingen
| 701.697 | 915.753 | 41.556 | 53.894 | 63.4 | 452.658 | 25.263 | 66.083 | 24.827 | 24.512 | 21.79 | 24.528 | 13.348 | 7.061 | 40.794 | 6.726 | 2.396 | 5.189 |
| Totaal kortlopende verplichtingen
| 3,690.767 | 4,885.811 | 2,975.257 | 2,214.583 | 2,303.056 | 2,265.127 | 2,206.145 | 1,511.801 | 1,436.41 | 1,090.645 | 1,207.626 | 615.774 | 803.747 | 504.374 | 539.619 | 326.189 | 333.788 | 238.121 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,385.635 | 181.776 | 10.745 | 6.668 | 4.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.343 | 10.953 | 0 | 30.798 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 93.687 | 0 | 33.797 | 26.947 | 37.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 267.453 | 294.481 | 169.086 | 157.987 | 150.799 | 152.458 | 155.886 | 150.799 | 157.915 | 159.872 | 153.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.139 | 35.483 | 7.586 | 6.932 | 8.831 | 57.765 | 71.058 | 73.458 | 100.764 | 98.99 | 114.583 | 132.396 | 133.48 | 122.826 | 130.336 | 132.932 | 124.752 | 112.111 |
| Totaal niet-vlottende verplichtingen
| 1,786.914 | 511.74 | 221.214 | 198.534 | 200.999 | 210.223 | 226.944 | 224.257 | 258.679 | 258.862 | 268.124 | 132.396 | 144.823 | 133.779 | 130.336 | 163.73 | 124.752 | 112.111 |
| Totaal passiva
| 5,477.681 | 5,397.551 | 3,196.471 | 2,413.117 | 2,504.055 | 2,475.35 | 2,433.089 | 1,736.058 | 1,695.089 | 1,349.507 | 1,475.75 | 748.17 | 948.57 | 638.153 | 669.955 | 489.919 | 458.54 | 350.232 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 996.554 | 996.547 | 996.547 | 996.547 | 972.241 | 972.241 | 972.275 | 971.899 | 971.532 | 971.426 | 971.068 | 884.403 | 865.082 | 820.743 | 736.843 | 701.755 | 664.624 | 633.244 |
| Ingehouden winsten
| 3,082.062 | 2,550.756 | 2,024.826 | 1,573.564 | 1,299.193 | 1,308.092 | 1,745.47 | 1,452.581 | 1,186.508 | 1,440.402 | 876.133 | 623.396 | 490.953 | 480.865 | 344.459 | 335.136 | 366.635 | 310.19 |
| Overige gereserveerde algehele resultaten
| 1,207.901 | 1,071.847 | 929.885 | 913.592 | 774.877 | 755.674 | 554.953 | 507.541 | 597.181 | 93.364 | 23.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 780.705 | 934.082 | 1,033.736 | 1,119.919 | 1,265.755 | 1,265.755 | 1,265.186 | 1,265.049 | 1,265.162 | 1,278.814 | 1,642.688 | 942.872 | 955.041 | 819.34 | 341.51 | 194.401 | 134.935 | 127.298 |
| Totaal eigen vermogen van aandeelhouders
| 6,067.222 | 5,553.232 | 4,984.994 | 4,603.622 | 4,312.066 | 4,301.762 | 4,537.884 | 4,197.07 | 4,020.383 | 3,784.006 | 3,513.533 | 2,450.671 | 2,311.076 | 2,120.948 | 1,422.812 | 1,231.292 | 1,166.194 | 1,070.732 |
| Totaal eigen vermogen
| 6,110.232 | 5,574.655 | 5,004.043 | 4,615.508 | 4,314.055 | 4,304.04 | 4,541.752 | 4,197.07 | 4,020.383 | 3,784.006 | 3,513.533 | 2,450.671 | 2,311.076 | 2,120.948 | 1,422.812 | 1,231.292 | 1,166.194 | 1,070.732 |
| Totaal passiva en aandeelhoudersvermogen
| 11,587.913 | 10,972.206 | 8,200.514 | 7,028.625 | 6,818.11 | 6,779.39 | 6,974.841 | 5,933.128 | 5,715.472 | 5,133.513 | 4,989.283 | 3,198.841 | 3,259.646 | 2,759.101 | 2,092.767 | 1,721.211 | 1,624.734 | 1,420.964 |