Hu Lane Associate Inc.

TPEx:6279.TWO

157 (TWD) • At close November 20, 2023
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 1,278.1131,063.712996.4811,181.504901.877654.311966.2581,108.009712.6961,025.051678.299883.16885.991684.128772.959778.756884.941913.375964.365871.569973.029989.575954.951930.612814.046852.006976.338985.801804.948698.025815.588927.263905.561834.457831.738681.353791.041685.829798.792724.729769.194614.0691,074.113796.935646.744552.179609.371449.505439.819399.267417.364704.058637.961644.062672.966
Kortetermijnbeleggingen 191.476166.21399.13986.47899.337288.446195.38763.68261.0960.5010.5260.4740.4911.5960.3972.1551.8130.3050.43252.41961.57963.82356.95259.218143.238125.38157.14569.045233.33241.47430.43130.42231.6960.34118.057105.178115.387120.422118.24165.712120.414112.33193.60722.996158.35105.3210.419196.546120.4960.4650.3951.0840.7290.1373.084
Liquide middelen en kortetermijnbeleggingen 1,469.5891,229.9251,095.621,267.9821,001.214942.7571,161.6451,171.691773.7921,025.552678.825883.634886.482685.724773.356780.911886.754913.68964.797923.9881,034.6081,053.3981,011.903989.83957.284977.3861,133.4831,054.8461,038.28739.499846.019957.685937.251894.797949.795786.531906.428806.251917.032890.441889.608726.41,167.72819.931805.094657.5609.79646.051560.315399.732417.759705.142638.69644.199676.05
Nettovorderingen 4,038.7693,755.8353,581.4143,389.9232,989.2492,884.4872,992.9022,552.4052,398.7892,150.2422,181.9691,946.3352,029.1672,034.6251,956.0071,470.6541,265.2441,633.3051,675.8091,417.1351,532.3231,691.9851,632.8151,577.3811,921.2652,134.7722,044.871,834.8021,933.1712,051.0872,047.3691,769.7491,807.1091,716.8781,646.8821,644.5871,666.241,519.5751,376.4651,3381,340.9931,354.3251,260.2421,038.3961,190.4821,202.8261,092.8661,119.8691,108.3661,177.2631,222.4551,184.0351,057.606960.536805.295
Voorraad 1,806.9431,736.1021,732.5471,714.1561,502.7121,776.3071,820.4751,802.1341,585.4031,418.8331,295.241,161.139979.68857.662803.018726.471700.07778.86793.907751.797772.039834.216915.254935.417961.4881,004.978972.397936.872821.167733.291637.672620.6614.277654.475718.414674.264610.971619.412593.452549.878512.763496.507470.251457.798410.612365.663360.712371.27376.922417.1408.253433.39376.074369.663317.675
Overige vlottende activa 323.893277.745239.359281.116249.344308.957342.183286.85372.436335.365289.833229.432213.034191.89115.704126.654120.442138.37148.416131.781134.962106.638121158.149155.522161.591145.802184.397156.939100.58454.09857.60587.26983.802105.137148.527104.09131.714113.546132.877106.50492.47581.85456.00467.93549.9861.11476.94565.389133.14176.45371.88171.55351.25144.905
Totaal vlottende activa 7,639.1946,999.6076,648.946,653.1775,742.5195,912.5086,317.2055,813.085,130.424,929.9924,445.8674,220.544,108.3633,769.9013,648.0853,104.692,972.513,464.2153,582.9293,224.7013,473.9323,686.2373,680.9723,660.7773,995.5594,278.7274,296.5524,010.9173,949.5573,624.4613,585.1583,405.6393,445.9063,349.9523,420.2283,253.9093,287.7293,076.9523,000.4952,911.1962,849.8682,669.7072,980.0672,372.1292,474.1232,275.9692,124.4822,214.1352,110.9922,127.2362,124.922,394.4482,143.9232,025.6491,843.925
Niet-vlottende activa:
Materiële vaste activa, netto 4,785.5434,716.2464,633.6644,590.5844,367.074,437.7724,334.553,959.4063,887.4013,737.043,567.9383,414.0883,325.9523,253.9493,263.1233,208.9463,167.1763,138.7583,109.9453,055.0773,034.7783,028.5532,854.4752,696.5312,650.3852,482.3722,409.9572,241.2022,185.8292,089.8242,034.8742,117.2122,129.9092,120.4222,099.4692,036.2531,947.5171,954.7561,942.2371,866.991,822.2751,840.4831,828.2771,793.943927.941920.202925.757933.258951.932951.455972.666989.402933.256865.017838.359
Goodwill 0000000000000000000000000000000000000000000-96.17-97.4660000000000
Immateriële activa 55.69852.81849.11138.5139.79642.44142.83817.50519.68517.97619.77819.40421.27521.111.39412.81213.72715.94118.21220.74122.71325.27521.99623.88324.46320.8721.71316.66515.0916.28318.01115.67117.13416.3114.39813.41914.23114.2815.40512.50412.86313.99814.32110.683113.16416.259106.786107.69105.767106.588108.85531.56229.48329.85831.288
Goodwill en immateriële activa 55.69852.81849.11138.5139.79642.44142.83817.50519.68517.97619.77819.40421.27521.111.39412.81213.72715.94118.21220.74122.71325.27521.99623.88324.46320.8721.71316.66515.0916.28318.01115.67117.13416.3114.39813.41914.23114.2815.40512.50412.86313.99814.3214.51315.69816.259106.786107.69105.767106.588108.85531.56229.48329.85831.288
Langetermijnbeleggingen 20.143-151.84516.269-73.776-87.883-268.848-176.074-43.129-39.12216.6742.4942.4952.4962.4972.4982.4992.52.5012.5022.5032.5042.50579.19579.21481.9783.275-144.745-56.081-205.615-16.84-4.057-4.643-5.961-39.492-97.532-87.276-97.804-105.356-103.59-147.552-102.991-96.747-81.666-8.859-143.56-91.87214.261-184.206-107.08112.84415.69613.65814.6515.60712.971
Belastingvorderingen 34.83944.88955.47233.72633.72642.73642.73643.66343.66334.65334.65325.42325.42325.42325.42327.6527.6527.6527.6541.24241.24241.24241.24247.64447.64547.64540.49845.5245.5245.5245.5242.43642.43642.43642.43634.49634.49634.49634.49634.23834.23834.23834.23836.21433.68633.6860.419196.546120.4960.4650.3951.0840.7290.1373.084
Overige niet-vlottende activa 273.675373.864184.457276.327337.89519.754410.951353.47262.358153.599129.78481.91383.86377.40678.10272.19770.92475.39576.87279.46891.17694.132101.5198.792107.295112.288350.866300.219419.087219.238253.622154.051144.341172.371236.473220.394228.767240.345244.47286.237237.582232.195214.047147.006274.704218.34527.13637.89737.57559.89737.11435.81734.50135.29629.474
Totaal niet-vlottende activa 5,169.8985,035.9724,938.9734,865.3714,690.5994,773.8554,655.0014,330.9154,173.9853,959.9423,754.6473,543.3233,459.0093,380.3753,380.543,324.1043,281.9773,260.2453,235.1813,199.0313,192.4133,191.7073,098.4182,946.0642,911.7582,746.452,678.2892,547.5252,459.9112,354.0252,347.972,324.7272,327.8592,312.0472,295.2442,217.2862,127.2072,138.5212,133.0182,052.4172,003.9672,024.1672,009.2161,982.8171,108.4691,096.621,074.3591,091.1851,108.6891,131.2491,134.7261,071.5231,012.619945.915915.176
Totaal activa 12,809.09212,035.57911,587.91311,518.54810,433.11810,686.36310,972.20610,143.9959,304.4058,889.9348,200.5147,763.8637,567.3727,150.2767,028.6256,428.7946,254.4876,724.466,818.116,423.7326,666.3456,877.9446,779.396,606.8416,907.3177,025.1776,974.8416,558.4426,409.4685,978.4865,933.1285,730.3665,773.7655,661.9995,715.4725,471.1955,414.9365,215.4735,133.5134,963.6134,853.8354,693.8744,989.2834,354.9463,582.5923,372.5893,198.8413,305.323,219.6813,258.4853,259.6463,465.9713,156.5422,971.5642,759.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,114.161961.0021,099.268972.171526.838699.0051,171.0231,006.559833.316709.044763.562656.523535.079455.347520.377340.126190.239296.31413.81307.238283.491288.285352.651337.373364.109448.621500.278420.7368.858414.944433.199312.293303.35277.408325.924306.474262.705266.473295.249282.056247.69247.365284.106202.2234.5194.347199.516179.641220.865202.236266.992299.708300.229243.395163.883
Kortlopende schulden 2,212.8671,887.1791,694.9042,009.9941,343.5542,898.4722,799.0352,718.3671,910.8771,735.7861,541.7271,605.2951,352.3381,206.4651,233.2931,239.191,162.6481,464.9671,321.3271,381.5721,233.5751,340.8251,405.7851,381.516709.475793.659906.5971,062.601591.529345.201348.271289.389463.102589.46701.315738.507431.776391.946423.594719.56232.757156.88587.366750.884159.945147.145160.978147.95165.861305.743315.294296.22270.152151.538144.404
Belastingschulden 150.619249.168194.898182.753137.14130.74380.196122.747101.351160.397127.836144.977107.288137.701111.54874.86341.14159.44353.94371.49853.91764.60654.03335.21476.514126.977111.75862.145112.91166.273127.1782.267108.367153.465124.75854.10196.225129.80190.34137.89660.375102.22879.15846.34668.70184.69959.80830.79845.50768.37453.26623.09131.6954.54648.662
Uitgestelde opbrengsten 648.9803.413194.898755.0591,223.0420000646.261628.412500.444861.569431.812407.019361.52608.866392.201504.519372.009809.405535.312481.966527.7951,463.112732.333774.007540.1821,123.369566.935664.2481,000.088943.322394.361384.344289.957871.197328.068347.29214.419836.098293.331314.364537.447510.043221.09230.752524.542445.236202.314208.113543.55410.289197.386189.026
Overige kortlopende verplichtingen 679.09453.68701.697120.27484.891742.16915.753711.2121,365.182233.07341.55651.90343.21538.41353.89440.09832.73729.17863.445.92930.62625.0924.72528.31117.53826.33825.26351.24747.03447.56266.08322.92492.14323.4624.82726.80817.76924.23824.51225.84619.09720.64921.7924.94724.01123.81724.52810.85110.1910.21613.34814.0814.3615.4277.061
Totaal kortlopende verplichtingen 4,655.0223,705.2743,690.7673,857.4983,178.3254,339.6374,885.8114,436.1384,109.3753,324.1642,975.2572,814.1652,792.2012,132.0372,214.5831,980.9341,994.492,182.6562,303.0562,106.7482,357.0972,189.5122,265.1272,274.9952,554.2342,000.9512,206.1452,074.732,130.791,374.6421,511.8011,624.6941,801.9171,284.6891,436.411,361.7461,583.4471,010.7251,090.6451,241.8811,335.642718.2251,207.6261,515.478928.499586.399615.774862.984842.152720.509803.7471,153.558995.031597.746504.374
Langlopende verplichtingen:
Langetermijnschulden 1,398.3231,478.9681,385.6351,427.4371,427.079197.366181.77614.58212.75111.51510.7455.4156.857.4656.6682.5852.5532.7034.2734.2686.2949.498000000000000000000000000010.99111.20811.07711.34311.38410.85111.07510.953
Uitgestelde opbrengsten niet-vlottend 81.46233.06293.68728.76628.766000033.79633.79723.99424.2824.56626.94730.32732.53234.72337.09641.93544.01946.155000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 252.223255.915267.453294.623290.357295.826294.481258.169243.436192.298169.086157.987157.987157.987157.987150.799150.799150.799150.799152.458152.458152.458152.458156.784156.784156.784155.886150.799150.799150.799150.799157.915157.915157.915157.915159.872159.872159.872159.872153.541153.541153.541153.541151.73346.05346.053000000000
Overige niet-vlottende verplichtingen 46.1110.26440.1397.1797.15937.25435.48340.6540.6476.8557.5866.8396.9266.9296.9327.2579.8368.3178.8312.7497.4277.16357.76562.81864.9367.15171.05865.87969.84171.373.45864.61466.77767.001100.76493.40595.23397.58898.99107.334108.868112.508114.583109.859112.152113.574132.396124.057133.333134.919133.48135.281129.014121.541122.826
Totaal niet-vlottende verplichtingen 1,778.1181,778.2091,786.9141,758.0051,753.361530.446511.74313.401296.834244.464221.214194.235196.043196.947198.534190.968195.72196.542200.999201.41210.198215.274210.223219.602221.714223.935226.944216.678220.64222.099224.257222.529224.692224.916258.679253.277255.105257.46258.862260.875262.409266.049268.124261.592158.205159.627132.396135.048144.541145.996144.823146.665139.865132.616133.779
Totaal passiva 6,433.145,483.4835,477.6815,615.5034,931.6864,870.0835,397.5514,749.5394,406.2093,568.6283,196.4713,008.42,988.2442,328.9842,413.1172,171.9022,190.212,379.1982,504.0552,308.1582,567.2952,404.7862,475.352,494.5972,775.9482,224.8862,433.0892,291.4082,351.431,596.7411,736.0581,847.2232,026.6091,509.6051,695.0891,615.0231,838.5521,268.1851,349.5071,502.7561,598.051984.2741,475.751,777.071,086.704746.026748.17998.032986.693866.505948.571,300.2231,134.896730.362638.153
Eigen vermogen:
Preferente aandelen 00000000000000202.507259.48258.038250.435227.335213.238136.006106.911160.091177.375105.78284.769131.516137.228135.071175.04389.28162.806000000006.07800002.158000000000
Gewone aandelen 996.561996.561996.554996.547996.547996.547996.547996.547996.547996.547996.547996.547996.547996.547996.547996.547996.547972.241972.241972.241972.241972.241972.241972.223972.223972.223972.275971.817971.817971.817971.899971.776971.614971.614971.532971.532971.532971.604971.426971.569971.244971.068971.068886.183885.858884.473884.403884.236885.95865.151865.082864.91868.719823.283820.743
Ingehouden winsten 3,178.3463,356.2643,082.0622,691.5352,402.7432,772.4912,550.7562,318.1081,857.772,231.332,024.8261,801.4781,629.1681,797.7781,573.5641,273.9021,112.3091,356.1811,299.1931,086.444992.7871,424.511,308.0921,133.0681,079.8591,956.681,745.471,480.3321,269.1791,722.631,452.5811,112.179908.7211,359.1291,186.508984.452787.5311,199.7511,440.4021,177.1061,011.9471,438.952876.133673.016574.751769.765623.396471.515394.166601.19490.953342.918269.327583.824480.865
Overige gereserveerde algehele resultaten 1,474.6331,318.5931,207.9011,333.931,222.1461,089.6221,071.8471,124.9871,090.9041,039.736929.885919.5011,938.564894.123-202.507-259.48-258.038-250.435-227.335-213.238-136.006-106.911-160.091-177.375-105.782-84.769-131.516-137.228-135.071-175.043-89.281-62.8064.74739.69780.307118.15235.28571.86393.36433.836-6.07821.06523.6440.33716.614-2.158000000000
Overige totale aandeelhoudersvermogen 681.049837.038780.705837.038837.038934.082934.082934.082934.0821,033.7361,033.7361,020.26501,119.9192,033.5111,976.5381,953.6742,017.5322,040.6322,054.7292,131.9612,074.6092,021.4292,004.1362,075.7291,867.581,820.1391,814.8851,817.0421,687.2981,772.591,799.1881,862.0741,781.9541,782.0361,782.0361,782.0361,704.071,278.8141,278.3461,272.5931,278.5151,642.6881,018.341,018.665972.325942.872951.537952.872925.639955.041957.92883.6834.095819.34
Totaal eigen vermogen van aandeelhouders 6,330.5896,508.4566,067.2225,859.055,458.4745,792.7425,553.2325,373.7244,879.3035,301.3494,984.9944,737.7914,564.2794,808.3674,603.6224,246.9874,062.534,345.9544,312.0664,113.4144,096.9894,471.364,301.7624,109.4274,127.8114,796.4834,537.8844,267.0344,058.0384,381.7454,197.073,883.1433,747.1564,152.3944,020.3833,856.1723,576.3843,947.2883,784.0063,460.8573,255.7843,709.63,513.5332,577.8762,495.8882,626.5632,450.6712,307.2882,232.9882,391.982,311.0762,165.7482,021.6462,241.2022,120.948
Totaal eigen vermogen 6,375.9526,552.0966,110.2325,903.0455,501.4325,816.285,574.6555,394.4564,898.1965,321.3065,004.0434,755.4634,579.1284,821.2924,615.5084,256.8924,064.2774,345.2624,314.0554,115.5744,099.054,473.1584,304.044,112.2444,131.3694,800.2914,541.7524,267.0344,058.0384,381.7454,197.073,883.1433,747.1564,152.3944,020.3833,856.1723,576.3843,947.2883,784.0063,460.8573,255.7843,709.63,513.5332,577.8762,495.8882,626.5632,450.6712,307.2882,232.9882,391.982,311.0762,165.7482,021.6462,241.2022,120.948
Totaal passiva en aandeelhoudersvermogen 12,809.09212,035.57911,587.91311,518.54810,433.11810,686.36310,972.20610,143.9959,304.4058,889.9348,200.5147,763.8637,567.3727,150.2767,028.6256,428.7946,254.4876,724.466,818.116,423.7326,666.3456,877.9446,779.396,606.8416,907.3177,025.1776,974.8416,558.4426,409.4685,978.4865,933.1285,730.3665,773.7655,661.9995,715.4725,471.1955,414.9365,215.4735,133.5134,963.6134,853.8354,693.8744,989.2834,354.9463,582.5923,372.5893,198.8413,305.323,219.6813,258.4853,259.6463,465.9713,156.5422,971.5642,759.101