Wah Hong Industrial Corp.

TPEx:8240.TWO

35.6 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 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 1,221.2641,359.0671,280.1671,182.9251,196.6871,506.4771,467.6911,583.0151,419.4191,370.2581,415.1441,220.9711,064.261,301.111,179.9631,136.8591,044.9141,096.021927.8541,171.4451,037.8671,200.9641,165.0381,296.882958.4931,108.6921,213.9031,424.2881,130.3811,094.4971,030.9711,041.134881.012927.316966.5911,391.0311,081.251985.6051,073.7341,035.5781,000.1031,109.3031,300.1431,088.886905.7341,560.391,781.392945.515858.7671,145.5721,187.7841,325.5291,601.569924.3941,328.23861.809
Kortetermijnbeleggingen 606.902699.513676.733584.23514.481654.167798.804776.317651.132782.989571.549448.013436.448516.79463.751323.235418.09344.48399.496151.268335.087355.515297.819209.528522.673364.382270.18429.726181.771133.49150.94366.139121.014143.76949.48256.67483.879225.787121.19519.84172.464320.672540.966117.32719.91618.876-237.4260.7014.315021.29910.51900.1120.02113.362
Liquide middelen en kortetermijnbeleggingen 1,828.1662,058.581,956.91,767.1551,711.1682,160.6442,266.4952,359.3322,070.5512,153.2471,986.6931,668.9841,500.7081,817.91,643.7141,460.0941,463.0041,440.5011,327.351,322.7131,372.9541,556.4791,462.8571,506.411,481.1661,473.0741,484.0871,454.0141,312.1521,227.9871,181.9141,107.2731,002.0261,071.0851,016.0731,447.7051,165.131,211.3921,194.9291,055.4181,172.5671,429.9751,841.1091,206.213925.651,579.2661,781.392946.216863.0821,145.5721,209.0831,325.5291,601.569924.5061,328.251875.171
Nettovorderingen 002,662.5072,908.9353,167.0252,725.0582,349.2462,727.3833,058.3673,515.843,937.5764,216.9173,917.8853,519.7133,691.063,787.9063,672.0423,184.4163,079.4433,421.2643,561.2983,531.6213,260.4783,189.3473,039.2782,781.572003,311.3293,188.4043,188.5553,789.3033,710.8823,384.2643,588.0063,976.523,768.1883,537.4843,950.9324,891.3045,140.0714,835.9514,499.6024,650.7244,902.6174,819.2764,766.66796.85100029.3640000
Voorraad 852.232767.413737.039691.426831.872815.762838.15998.4761,141.1651,204.4051,276.9451,303.5331,313.4151,265.4871,373.9871,181.2861,253.7841,076.3391,194.9851,119.937995.0461,059.9661,095.6471,017.2291,010.231882.538880.041830.706796.994858.776865.0611,005.5921,090.487988.7061,136.1491,135.0191,118.0061,091.4981,330.2361,411.9631,624.4341,663.7381,614.7641,375.4341,369.8111,644.4751,996.792,105.0711,808.6581,707.3091,653.3961,510.2581,793.861,912.6171,587.6141,517.668
Overige vlottende activa 2,839.547118.584121.92556.15260.89967.88778.4135.53174.7172.35972.87659.502100.94976.666120.927157.23288.584133.578101.36136.092104.714121.308101.26374.93768.11871.84282.64761.06381.60272.60275.69567.85894.131210.224132.36184.309210.471214.141262.822261.014297.059551.611255.201364.226264.492249.166195.7095,197.2435,321.084,646.1724,297.5163,900.3574,328.4624,181.1574,060.2233,708.366
Totaal vlottende activa 5,519.9455,655.1395,478.3715,423.6685,770.9645,769.3515,532.3016,120.7226,344.7936,945.8517,274.097,248.9366,832.9576,679.7666,867.8096,593.8816,477.4145,834.8345,703.1385,999.5076,034.0126,269.3745,920.2455,787.9235,598.7935,209.0265,063.1045,411.885,502.0775,347.7695,311.2255,970.0265,897.5265,573.445,872.5886,743.5536,256.6286,054.5156,738.9197,619.6998,234.1318,181.4278,210.6767,498.3377,462.578,292.1838,740.5588,345.3817,992.827,499.0537,159.9956,776.0277,723.8917,018.286,976.0886,101.205
Niet-vlottende activa:
Materiële vaste activa, netto 1,582.21,618.0421,641.8791,680.351,760.0281,711.3441,631.9421,657.4351,704.5441,737.5871,810.951,819.0931,926.7921,965.0451,947.311,892.5811,871.951,902.8581,912.521,968.8492,037.5032,085.4522,108.2122,003.2272,034.2382,104.5512,131.832,139.0892,147.3922,152.7232,105.9432,187.7112,203.4292,385.7932,421.4822,409.6232,488.2182,472.0332,530.7472,572.6982,504.072,489.342,549.3532,539.6362,599.7262,639.0462,613.8162,579.5162,541.8432,519.9722,442.5772,351.3852,282.722,127.0122,058.8522,135.649
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 043.39546.74139.52740.526.7632.37721.89330.13328.49436.92924.74436.70638.38450.0918.51727.10732.8342.6879.88916.53223.37428.87121.3674.44475.557106.973104.459108.174112.75119.813123.913130.6444.38551.81256.92367.60177.1887.98593.55104115.215125.64787.30496.77107.171117.193196.6206.068216.342217.566164.877130.165102.18187.91890.859
Goodwill en immateriële activa 49.29343.39546.74139.52740.526.7632.37721.89330.13328.49436.92924.74436.70638.38450.0918.51727.10732.8342.6879.88916.53223.37428.87121.3674.44475.557106.973104.459108.174112.75119.813123.913130.6444.38551.81256.92367.60177.1887.98593.55104115.215125.64787.30496.77107.171117.193196.6206.068216.342217.566164.877130.165102.18187.91890.859
Langetermijnbeleggingen 273.763965.885109.154697.218156.06-45.093-177.714-164.839-83.447-266.176-169.968-183.637-344.677-425.007-371.912-231.358-325.121-251.096-305.814-57.263-242.244-262.233-203.713-114.907-415.978-244.587-257.299-18.639-170.928-111.82-144.123-58.29189.19799.016211.112221.966208.35878.051192.427296.152153.94816.391-189.666245.868343.773203.871433.309176.696200.9170199.016245.8360265.122140.194132.884
Belastingvorderingen 45.25748.40854.01466.23756.693104.52397.74896.356107.815121.086106.897131.897149.893172.052164.485161.36178.611183.105187.811176.927117.744153.789183.129173.956168.987167.186155.344134.5133.909134.399123.792124.665120.33104.29382.21581.74285.32989.70990.66293.299104.155107.114104.8103.91195.65122.616110.7070.2270.2220.1230.13187.0420000
Overige niet-vlottende activa 634.29228.58704.92927.985540.624679.105826.777803.319679.886809.869598.516482.038466.593545.759492.773351.764447.471373.184427.314180.365368.296394.005331.082309.519640.276492.198375.591136.53280.492230.88247.431169.708230.602264.039171.272177.14206.841365.666237.512137.945333.452479.681706.257384.082299.265295.27616.91567.3962.65269.26380.832-29.217289.19545.0950.14254.384
Totaal niet-vlottende activa 2,584.8052,704.312,556.7172,511.3172,553.9052,476.6392,411.132,414.1642,438.9312,430.862,383.3242,274.1352,235.3072,296.2332,282.7462,192.8642,200.0182,240.8812,264.5182,278.7672,297.8312,394.3872,447.5812,393.1552,501.9672,594.9052,512.4392,495.9392,499.0392,518.9322,452.8562,547.7062,774.1982,897.5262,937.8932,947.3943,056.3473,082.6393,139.3333,193.6443,199.6253,207.7413,296.3913,360.8013,435.1843,367.983,291.943,020.4293,011.73,005.72,940.1222,819.9232,702.082,539.4052,337.1062,413.776
Totaal activa 8,104.758,359.4498,035.0887,934.9858,324.8698,245.997,943.4318,534.8868,783.7249,376.7119,657.4149,523.0719,068.2648,975.9999,150.5558,786.7458,677.4328,075.7157,967.6568,278.2748,331.8438,663.7618,367.8268,181.0788,100.767,803.9317,575.5437,907.8198,001.1167,866.7017,764.0818,517.7328,671.7248,470.9668,810.4819,690.9479,312.9759,137.1549,878.25210,813.34311,433.75611,389.16811,507.06710,859.13810,897.75411,660.16312,032.49811,365.8111,004.5210,504.75310,100.1179,595.9510,425.9719,557.6859,313.1948,514.981
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,068.8121,112.611,038.3141,088.6911,401.7711,054.566871.8741,192.3611,155.0321,255.7951,550.4151,962.3521,790.9911,625.3921,758.0511,794.871,924.0961,407.0031,315.611,679.9911,541.751,563.9711,495.7471,422.0721,526.6391,219.5311,057.8421,385.821,465.8781,233.9811,196.2091,404.8151,676.3851,361.0941,307.2571,782.4321,683.5331,346.3311,447.4341,686.9821,891.8772,022.8661,855.2051,651.4651,576.6541,626.9651,582.0212,346.5812,179.3771,799.871,770.4761,317.9611,750.7092,026.9081,819.9241,363.169
Kortlopende schulden 919.127890.977891.644991.608966.3781,439.3191,409.4731,533.8741,773.3331,950.2471,750.8331,606.1081,445.1921,441.8861,434.7911,375.7621,152.9221,078.1231,280.5081,175.7471,236.1721,514.1791,285.8651,379.1231,165.9161,152.5021,102.9511,064.0721,160.181,216.411961.0941,185.376911.697860.277951.386586.144278.759270.518818.1131,050.2741,541.6411,424.4462,085.3831,803.0772,067.9763,324.5723,790.1673,372.7253,209.1882,938.1282,743.4632,677.9433,086.4042,686.122,164.3441,984.052
Belastingschulden 53.42121.38619.13716.19328.77926.12829.168117.843134.924140.609129.26699.09431.55122.5519.61822.20422.10723.60914.67718.23928.20418.64417.34816.36224.22413.8196.6728.57611.1712.45510.9096.1824.395.11817.68216.35115.29430.8137.91735.22734.0830.40335.88630.63818.49231.25376.03887.17763.95365.51943.94623.40233.1770.78692.05654.945
Uitgestelde opbrengsten 015.04656.7828.275580.173653.266010.594000771.051757.743727.302616.44602.213674.092773.191515.187566.232592.504683.994514.837494.195539.947502.113493.853555.38536.48551.783710.562776.874522.17451.104402.013495.256466.4585.678512.308620.795669.775723.319577.579622.385571.321726.385607.411616.12618.194843.937502.29562.703576.51740.737475.381515.969
Overige kortlopende verplichtingen 541.404844.743895.025767.055200.372769.869743.866661.244669.2151,006.739840.707689.763850.068801.959288.156597.205696.164779.84506.59563.38848.43674.97586.229496.237539.399502.084499.963561.247536.971548.02707.957782.675524.565455.905394.366-3.1942.948-1.273-1.148-15.768-5.225-7.311-9.965-12.6680.452703.691541.303562.553570.006796.866481.313555.161551.905682.98387.027465.131
Totaal kortlopende verplichtingen 2,582.7642,884.7562,858.5882,871.8223,177.4733,310.0143,054.3813,515.9163,732.5044,353.394,271.2214,357.3174,230.7924,005.2584,117.0563,904.8863,907.723,398.6983,128.5853,437.3653,447.063,771.7693,400.0263,313.7943,256.1782,887.9362,667.4283,019.7153,174.1993,010.8672,876.1693,379.0483,117.0372,682.3942,670.6913,372.2452,913.3342,817.7423,326.9323,998.3054,801.9234,917.0425,121.6674,717.2824,806.2165,686.4815,989.5296,369.0366,022.5245,600.3835,039.1984,574.4675,422.1885,466.7944,463.3513,867.297
Langlopende verplichtingen:
Langetermijnschulden 557.42573.401579.863566.1600.994593.138521.133526.581542.545573.086620.641609.473623.385635.419645.828570.865583.359596.596601.86600.564626.128599.727596.587580.395576.551464.614526.183668.025678.96648.729810.324736.095721.612860.581955.3331,039.741,083.5871,090.8051,106.111,300.1431,258.0091,237.8251,062.413953.663946.226849.095878.375598.61651.796603.997631.87645.395697.513802.9161,387.5711,352.722
Uitgestelde opbrengsten niet-vlottend 0025.664107.29828.90331.780000065.95664.88767.6630089.8180097.87397.12899.634102.158104.671108.086110.469112.867115.258116.303118.692121.089125.37115.686117.952120.216120.879113.508113.322113.154121.442121.232122.3711.28126.997124.331122.862118.44282.26379.81478.8877.92876.97864.42963.71876.31976.111
Uitgestelde belastingverplichtingen niet-vlottend 138.304186.412172.051157.253168.841218.899217.914219.404232.225246.942245.464231.175182.225229.225230.438231.54233.47250.471278.893280.814271.515355.807392.264378.806377.754405.468403.274391.189391.053390.118381.254413.667412.554426.678446.18453.194460.076439.129458.966480.91455.614434.506439.833417.188403.307413.812397.358335.554322.269322.289306.308308.802300.777254.809237.712217.658
Overige niet-vlottende verplichtingen 24.69626.1022.15428.962.3862.34237.02239.86960.463.08365.8432.6523.1663.15473.30276.1853.29395.77398.4683.3063.7553.7723.7793.6544.3093.8793.8813.8754.3144.3094.3014.3224.764431.334450.817457.835465.162444.209464.048485.996462.0416.427560.277423.589410.143420.941404.5056.88811.43111.0057.8226.1447.8956.5836.5836.583
Totaal niet-vlottende verplichtingen 720.42785.915779.732752.313801.124846.159776.069785.854835.17883.111931.948909.256873.663935.461949.568878.59909.94942.84979.221982.557998.5261,058.941,094.7881,067.5261,066.71,094.8991,159.0721,178.3471,190.631,280.541,316.9681,404.8241,370.3021,409.8671,526.3661,618.4541,662.2571,648.3361,683.3121,907.5811,841.2821,801.1281,633.971,504.2491,480.71,392.8981,401.3221,023.3151,065.311,016.1711,023.9281,037.3191,070.6141,128.0261,708.1851,653.074
Totaal passiva 3,303.1843,670.6713,638.323,624.1353,978.5974,156.1733,830.454,301.774,567.6745,236.5015,203.1695,266.5735,104.4554,940.7195,066.6244,783.4764,817.664,341.5384,107.8064,419.9224,445.5864,830.7094,494.8144,381.324,322.8783,982.8353,826.54,198.0624,364.8294,291.4074,193.1374,783.8724,487.3394,092.2614,197.0574,990.6994,575.5914,466.0785,010.2445,905.8866,643.2056,718.176,755.6376,221.5316,286.9167,079.3797,390.8517,392.3517,087.8346,616.5546,063.1265,611.7866,492.8026,594.826,171.5365,520.371
Eigen vermogen:
Preferente aandelen 000000000000000311.174367.411416.525376.343344.321280.202213.758179.348241.873253.906144.012130.085171.43164.64203.606259.39106.92576.879000000000000018.501000000000
Gewone aandelen 1,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.044850.044850.044850.044850.044850.044850.044744.734744.645744.645
Ingehouden winsten 835.9441,526.629581.88815.584631.01572.063554.315698.081647.981586.546778.095710.357479.764514.019495.149399.105324.161255.932465.427430.963364.978264.188392.424384.883376.647311.854233.025237.192159.872140.232193.38191.466612.07703.584881.229927.763899.669892.2631,082.1381,598.9051,611.3331,543.2971,568.268975.222990.905931.1111,071.6081,074.191,013.762930.7741,136.0221,051.883984.963911.4841,103.015992.187
Overige gereserveerde algehele resultaten 0921.304718.123523.889593.823407.57435.451412.732457.587424.215548.918428.415395.15408.379430.951-311.174-367.411-416.525-376.343-344.321-280.202-213.758-179.348-241.873-253.906-144.012-130.085-171.43-164.64-203.606-259.39-106.925-76.87924.69481.395125.994192.639132.736161.678209.79678.99926.9782.87146.323.78432.173-18.501000000000
Overige totale aandeelhoudersvermogen 2,854.5571,117.3091,978.952,725.6992,008.5062,008.5062,008.5062,008.5062,008.5062,008.5062,008.5062,008.5062,008.5062,017.2642,010.487-135.109-247.583-345.811-18.85145.191213.67346.558566.0141,245.845416.898636.686673.906591.216604.796526.864415.2951,397.4991,427.5452,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,062.7492,611.7222,532.7762,023.062,017.0282,073.3912,017.1172,049.5932,065.4131,273.9131,260.411,223.56
Totaal eigen vermogen van aandeelhouders 4,690.5454,565.2864,278.4864,198.1754,232.8723,987.6723,997.8054,118.8524,106.834,018.84,335.5634,146.8113,863.1623,927.9923,924.9173,848.3723,717.1913,599.8483,726.2273,723.7833,762.1583,727.8123,815.143,745.0743,724.8053,769.9063,700.3213,663.1433,592.6133,534.0073,531.373,693.9454,144.5954,337.6824,571.8984,663.0314,701.5824,634.2734,832.5844,871.4944,753.1254,633.064,713.9324,601.1354,574.2824,542.8774,604.4283,936.7413,880.8343,854.2094,003.1833,951.523,900.422,930.1313,108.072,960.392
Totaal eigen vermogen 4,801.5664,688.7784,396.7684,310.854,346.2724,089.8174,112.9814,233.1164,216.054,140.214,454.2454,256.4983,963.8094,035.284,083.9314,003.2693,859.7723,734.1773,859.853,858.3523,886.2573,833.0523,873.0123,799.7583,777.8823,821.0963,749.0433,709.7573,636.2873,575.2943,570.9443,733.864,184.3854,378.7054,613.4244,700.2484,737.3844,671.0764,868.0084,907.4574,790.5514,670.9984,751.434,637.6074,610.8384,580.7844,641.6473,973.4593,916.6863,888.1994,036.9913,984.1643,933.1692,962.8653,141.6582,994.61
Totaal passiva en aandeelhoudersvermogen 8,104.758,359.4498,035.0887,934.9858,324.8698,245.997,943.4318,534.8868,783.7249,376.7119,657.4149,523.0719,068.2648,975.9999,150.5558,786.7458,677.4328,075.7157,967.6568,278.2748,331.8438,663.7618,367.8268,181.0788,100.767,803.9317,575.5437,907.8198,001.1167,866.7017,764.0818,517.7328,671.7248,470.9668,810.4819,690.9479,312.9759,137.1549,878.25210,813.34311,433.75611,389.16811,507.06710,859.13810,897.75411,660.16312,032.49811,365.8111,004.5210,504.75310,100.1179,595.9510,425.9719,557.6859,313.1948,514.981