Hycon Technology Corporation

TPEx:6457.TWO

54.9 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 205.889217.3190.601170.1139.203133.538117.873160.121166.759176.324288.6196.67274.985180.624167.542134.301192.626128.615107.42184.74477.12677.0768.149138.40382.665122.706115.40587.99476.857122.91372.40582.84778.3484.253109.556106.981168.72266.978.96585.778125.917-193.57662.516-153.05
Kortetermijnbeleggingen 107.56940.30140.30188888403.276435.434388.138270.3311.057311.027286.004211197197197192217207202.001118.4218.6168.619168.608158.6231.606191.6234.618209.6266.118226.6242.348216.333191.398196.66195.283161.4131.713387.152167.242306.1
Liquide middelen en kortetermijnbeleggingen 313.458257.601230.902178.1147.203141.538125.873168.121570.035611.758676.738466.97586.042491.651453.546345.301389.626325.615304.421276.744294.126284.07270.15256.803301.265291.325284.013246.594308.463314.513307.023292.447344.458310.853351.904323.314360.12263.56274.248247.178257.63193.576229.758153.05
Nettovorderingen 188.992149.375151.857148.369130.861123.884173.869214.413255.034216.336213.668180.8159.944196.395220.954199.411157.926136.595121.25126.256132.042113.565127.76396.433120.2688.838109.76136.937116.45890.43694.927110.21597.7982.55387.57484.07973.87265.52568.48475.05956.463058.0670
Voorraad 264.077321.038386.668438.711487.933553.166586.657598.155540.912373.325298.132227.229181.975173.401153.814158.186164.821110.68391.963108.625110.49105.816106.675119.538109.692110.824113.626116.854107.40792.99495.92279.35587.345112.011116.143108.85190.30492.25775.11971.39871.262074.9980
Overige vlottende activa 15.08210.31811.63116.99834.1566.06966.07244.38920.94324.18715.93221.15624.76721.90814.60427.33224.76119.22113.13521.76618.98716.77814.86714.13210.67611.98413.54114.49712.21111.09514.1911.0332.2260.7730.4780.7740.5191.0660.1091.0480.300.1990
Totaal vlottende activa 781.609738.332781.058782.178800.147884.657952.4711,025.0781,386.9241,225.6061,204.47896.155952.728883.355842.918730.23737.134592.114530.769533.391555.645520.229519.455486.906541.893502.971520.94514.882544.539509.038512.063483.05531.819506.19556.099517.018524.815422.408417.96394.683385.655193.576363.022153.05
Niet-vlottende activa:
Materiële vaste activa, netto 217.74217.467228.109245.95251.173221.93228.878234.167234.40677.12280.4278.12476.44978.16578.36274.72175.6845.77447.64950.37343.63248.09739.48739.2340.21441.12738.97735.86423.45222.8221.78620.57920.53319.6220.87322.13923.45423.34420.13721.81622.174015.9820
Goodwill 3.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.8653.86503.8650
Immateriële activa 10.30511.37913.43815.69417.41220.10321.56323.40323.91824.58126.57328.46529.90724.28122.422.16623.49424.55725.09617.60119.17120.30221.6924.9726.94427.27927.79229.22928.38729.91931.78624.11825.02126.15227.06826.97127.9638.5483.772.4172.58302.8680
Goodwill en immateriële activa 14.1715.24417.30319.55921.27723.96825.42827.26827.78328.44630.43832.3333.77228.14626.26526.03127.35928.42228.96121.46623.03624.16725.55528.83530.80931.14431.65733.09432.25233.78435.65127.98328.88630.01730.93330.83631.82812.4137.6356.2826.44806.7330
Langetermijnbeleggingen 7.797-32.3425.604-2.282-2.867-3.3716.3376.701-388.013-259.42-266.641-184.732-271.267-271.237000000000000000000000-214.273-189.047-194.09-192.268-158.1480000
Belastingvorderingen 39.19334.91329.32630.75330.63924.38217.80213.86812.03213.0289.45211.5316.2058.3637.9867.1177.115.0645.1135.6575.5674.5814.7524.5963.3853.6263.2082.7532.5552.4832.6312.1832.7062.8092.1472.4462.7022.2912.182.3741.81601.20
Overige niet-vlottende activa 19.8559.43818.92627.5327.46327.43826.37223.322432.589442.434395.057282.336328.617319.0538.9626.7896.7856.7885.7465.7585.9165.9565.9916.0346.1166.3926.7476.69916.47916.75915.31817.4918.215.7435.054221.403196.475201.746205.626172.02710.951-193.57610.51-153.05
Totaal niet-vlottende activa 298.75294.72299.268321.51327.685294.347304.817305.326318.797301.61248.726219.589173.776162.49121.575114.658116.93486.04887.46983.25478.15182.80175.78578.69580.52482.28980.58978.4174.73875.84675.38668.23660.33558.18959.00762.55165.41245.70443.3144.35141.389-193.57634.425-153.05
Totaal activa 1,080.3591,033.0521,080.3261,103.6881,127.8321,179.0041,257.2881,330.4041,705.7211,527.2161,453.1961,115.7441,126.5041,045.845964.493844.888854.068678.162618.238616.645633.796603.03595.24565.601622.417585.26601.529593.292619.277584.884587.449551.286592.154564.379615.106579.569590.227468.112461.27439.034427.0440397.4470
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 85.40863.00566.02362.59936.29132.74245.81683.7495.77683.76796.339140.22465.19875.1888.36377.886111.23171.72541.3263.01755.73434.21944.12745.62647.4137.08145.94856.09351.95245.05446.82139.58934.32219.32171.50857.80337.20239.28541.55343.34526.992035.3130
Kortlopende schulden 56.03231.41128.26357.1354.51164.82775.21769.2211.28814.2971515.80716.5516.31515.06814.16314.1524.5126.9998.8068.23910.7770.090.180.2690.3590.0850.170.2550.340.1550.0480.0930.0540.0650.0480.0540.0590.0280.0520.03600.0130
Belastingschulden 00000.1229.72129.70328.91228.50181.47563.46345.85742.36764.47243.73828.74623.76812.6476.8918.5745.67410.1698.5164.8636.7119.7318.6235.472.5045.5975.9993.293.3339.978.336.7574.6717.2215.3354.293.13603.830
Uitgestelde opbrengsten 8.76938.7125.39741.7683.6779.5563.6785.9764.6020186.251152.294345.181348.879138.269103.324140.676101.73250.47743.44992.73839.93549.02136.89997.96536.16253.38746.93792.39630.4742.18333.81795.92937.82549.20137.90298.82130.59937.91827.80151.965028.2450
Overige kortlopende verplichtingen 39.2460.78354.4217.2111.775112.166102.087109.104511.607543.5715.3597.2127.4145.69118.4835.97.3154.6252.9112.4581.1225.8993.7711.693.5621.4371.6931.6291.9121.5884.6092.2591.5432.8412.5552.7962.2670.5020.6931.3191.401.5740
Totaal kortlopende verplichtingen 189.455133.911154.104168.699186.254219.291226.798268.04623.273641.635302.949315.537434.343446.065260.183201.273273.374182.594101.707117.73157.83390.8397.00984.395149.20675.039101.113104.829146.51577.45293.76875.713131.88760.041123.32998.549138.34470.44580.19272.51780.393065.1450
Langlopende verplichtingen:
Langetermijnschulden 21.38738.7328.77520.16124.4862.5763.634.7331.590.3393.5166.6810.43914.49217.60420.00623.5244.8965.776.6450.0950.2380000000000000000000000
Uitgestelde opbrengsten niet-vlottend 10.11017.30900000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.6462.5732.0492.6672.0493.0694.6268.26410.19911.2549.5479.6149.0499.6228.6256.534.2371.7861.5222.1121.8371.771.2810.3550.3650.5021.0841.7262.0461.4240.5260.251000.0110.388000.6130.24000.1880
Overige niet-vlottende verplichtingen 7.4648.1039.36110.2988.66814.519.939.53918.53515.84715.1358.78213.6748.949.77516.75110.7868.32511.40312.1888.689.7789.13110.45611.0312.17211.7311.83114.41211.738.3737.4368.21212.01410.91213.10311.56513.29210.3288.6536.546010.0220
Totaal niet-vlottende verplichtingen 41.60749.40657.49433.12635.20320.15518.18622.53630.32427.4428.19825.07633.16233.05436.00443.28738.54715.00718.69520.94510.61211.78610.41210.81111.39512.67412.81413.55716.45813.1548.8997.6878.21212.01410.92313.49111.56513.29210.9418.8936.546010.210
Totaal passiva 231.062183.317211.598201.825221.457239.446244.984290.576653.597669.075331.147340.613467.505479.119296.187244.56311.921197.601120.402138.675168.445102.616107.42195.206160.60187.713113.927118.386162.97390.606102.66783.4140.09972.055134.252112.04149.90983.73791.13381.4186.939075.3550
Eigen vermogen:
Preferente aandelen 000000000000000.5751.580.02701.3831.251.5883.8236.5978.6157.67510.65912.5916.40218.38620.31420.93623.291000000000000
Gewone aandelen 318.548318.548318.548318.548318.548318.548318.548318.548318.548318.548318.548298.548298.548298.548298.548298.548299.803303.369292.748292.098292.098292.098291.278291.278292.441290.701290.115288.987288.987287.996287.775287.244278.67276.006274.769274.289271.224246.948244.194242.989242.9690231.6120
Ingehouden winsten -14.855-91.803-73.652-42.934-39.884-5.11464.91593.693108.284119.369386.443296.8200.853107.991209.114142.184.36530.51455.81337.49925.11155.0446.1731.71524.72256.77950.06739.87523.36259.74554.72940.74926.16877.89468.59756.94533.07558.03347.04536.81420.198032.4240
Overige gereserveerde algehele resultaten 69.192142.235140.204154.06150.644143.947141.096138.089134.63493.79490.59982.04462.09562.657-0.575-1.58-0.0277.456-1.383-1.25-1.588-3.823-6.597-8.615-7.675-10.659-12.59-16.402-18.386-20.314-20.936-23.2910.4521.0281.1253.4510.5993.090.3320.5551.58322.0920.343279.249
Overige totale aandeelhoudersvermogen 341.62341.923341.62325.789325.789325.789325.789325.789325.789325.789325.78997.01197.01197.011160.098159.093157.366138.558148.588147.662147.458152.465149.429146.273143.307148.454145.564143.652141.576144.494142.278139.893146.765137.396136.363132.844135.4276.30478.56677.26675.358057.7130
Totaal eigen vermogen van aandeelhouders 714.505710.903726.72755.463755.097783.17850.348876.119887.255857.51,121.379774.403658.507566.207667.76599.741541.534479.897497.149477.259464.667499.603486.877469.266460.47495.934485.746472.514453.925492.235484.782467.886452.055492.324480.854467.529440.318384.375370.137357.624340.105322.092322.092279.249
Totaal eigen vermogen 849.297849.735868.728901.863906.375939.5581,012.3041,039.8281,052.124858.1411,122.049775.131658.999566.726668.306600.328542.147480.561497.836477.97465.351500.414487.819470.395461.816497.547487.602474.906456.304494.278484.782467.886452.055492.324480.854467.529440.318384.375370.137357.624340.105322.092322.092279.249
Totaal passiva en aandeelhoudersvermogen 1,080.3591,033.0521,080.3261,103.6881,127.8321,179.0041,257.2881,330.4041,705.7211,527.2161,453.1961,115.7441,126.5041,045.845964.493844.888854.068678.162618.238616.645633.796603.03595.24565.601622.417585.26601.529593.292619.277584.884587.449551.286592.154564.379615.106579.569590.227468.112461.27439.034427.044322.092397.447279.249