Hsin Ba Ba Corporation
TWSE:9906.TW
107 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 420.999 | 43.033 | -54.165 | -22.501 | 129.564 | 504.581 | 59.077 | 13.834 | 65.745 | 275.184 | 193.091 | 78.335 | 225.308 | -30.87 | -25.981 | -38.34 | -16.742 | -16.349 | -17.563 | -17.6 | -16.051 | -26.957 | -20.972 | -15.371 | -7.92 | -10.116 | 3.174 | 56.535 | 17.375 | 19.449 | 4.524 | 2.515 | 29.241 | 29.213 | -12.015 | 10.446 | -10.611 | 29.395 | 15.309 | -15.019 | -15.049 | -13.724 | -11.412 | 31.502 | 3.694 | -11.994 | 0.906 | 18.98 | 36.051 | 430.659 | 6.959 | 108.795 | 40.045 | 62.884 | -10.453 | 132.659 | -4.399 | 38.229 | -9.414 |
| Afschrijvingen & Amortisatie
| 2.949 | 2.879 | 2.92 | 2.725 | 2.383 | 2.222 | 2.223 | 2.27 | 2.242 | 2.117 | 1.839 | 1.863 | 1.82 | 1.839 | 2.043 | 1.464 | 1.343 | 1.33 | 1.246 | 1.205 | 1.216 | 1.325 | 1.354 | 0.404 | 0.396 | 0.467 | 0.474 | 0.796 | 0.88 | 0.933 | 0.914 | 0.988 | 1.041 | 1.025 | 1.03 | 0.906 | 1.015 | 0.981 | 1.048 | 0.925 | 1.024 | 0.922 | 0.907 | 0.876 | 0.856 | 0.888 | 0.899 | 10.121 | 21.336 | 0.565 | 15.76 | 14.988 | 20.539 | 16.934 | 15.731 | 47.435 | 31.251 | 19.862 | 28.547 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,042.747 | 304.541 | 11.89 | -75.319 | 66.216 | 1,209.925 | 223.102 | 213.845 | -14.337 | 438.744 | 62.928 | -7.005 | 261.062 | -2,026.574 | -140.701 | -1,201.266 | -272.13 | -112.52 | -46.857 | 20.345 | 73.472 | 5.899 | -230.544 | -140.371 | -551.439 | -1,506.46 | -1,368.062 | 184.489 | 134.826 | 124.587 | 54.747 | 99.022 | 119.848 | 176.811 | -161.924 | -26.525 | -129.949 | -123.558 | 53.841 | 10.726 | -179.176 | -265.764 | -222.74 | 176.469 | -1,134.037 | -631.508 | 324.512 | 0.99 | 16.538 | -405.923 | 298.328 | -8.985 | -80.9 | -59.51 | -144.368 | 6.968 | -61.336 | 9.721 | -53.957 |
| Vorderingen
| 93.55 | -105.907 | 0.889 | -4.184 | 0.121 | -2.608 | 0.696 | -1.454 | 19.068 | 26.656 | -45.942 | -0.152 | -0.088 | -0.254 | 0.828 | 0.07 | -0.028 | 0 | 0.116 | 2.82 | 0 | -1.749 | 2.494 | 0 | 0 | 0 | 0.1 | -0.1 | 0.124 | 2.256 | -1.953 | -0.399 | 0.36 | -0.225 | 30.293 | -19.286 | -11.032 | 2.872 | -2.95 | -0.06 | 10.974 | -10.937 | 1.575 | 57.228 | -50.392 | -2.048 | 5.497 | 155.217 | -24.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 997.515 | 219.702 | -135.768 | -284.534 | 166.317 | 1,717.386 | 361.197 | -55.418 | 67.535 | 576.303 | 75.793 | 8.564 | 390.61 | -2,294.356 | -268.181 | -1,305.693 | -490.698 | -239.393 | -179.932 | -145.84 | -59.469 | -58.431 | -219.31 | -110.476 | -519.577 | -1,397.353 | -1,431.243 | 171.842 | 176.982 | 161.431 | 50.207 | -20.123 | 138.271 | 143.916 | -88.56 | -58.614 | -54.65 | -104.875 | 29.922 | -197.368 | -185.232 | -224.119 | -142.833 | 450.369 | -1,327.444 | -208.472 | -83.754 | 18.583 | -10.971 | 31.191 | 19.202 | -25.504 | -6.738 | -173.642 | -0.232 | 75.959 | -60.454 | -107.209 | 71.295 |
| Crediteuren
| 0 | -49.062 | -56.513 | 187.08 | -14.527 | -40.492 | -65.348 | 105.75 | 1.376 | -36.484 | 47.804 | -29.328 | -106.862 | 114.104 | 14.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -48.318 | 239.808 | 219.82 | 26.319 | -85.695 | -464.361 | -73.443 | 164.967 | -102.316 | -127.731 | -12.865 | -15.569 | -129.548 | 267.782 | 127.48 | 104.427 | 218.568 | 126.873 | 133.075 | 166.185 | 132.941 | 64.33 | -11.234 | -29.895 | -31.862 | -109.107 | 63.181 | 12.647 | -42.156 | -36.844 | 4.54 | 119.145 | -18.423 | 32.895 | -73.364 | 32.089 | -75.299 | -18.683 | 23.919 | 208.094 | 6.056 | -41.645 | -79.907 | -273.9 | 193.407 | -423.036 | 408.266 | -17.593 | 27.509 | -437.114 | 279.126 | 16.519 | -74.162 | 114.132 | -144.136 | -68.991 | -0.882 | 116.93 | -125.252 |
| Overige Niet-Contante Posten
| -87.095 | -129.971 | 19.967 | -45.838 | -84.125 | -154.26 | -44.439 | -40.128 | -39.056 | -47.845 | -43.525 | -39.189 | -34.348 | -23.459 | -23.038 | -17.417 | -18.923 | -24.784 | -25.885 | -20.3 | -28.883 | -32.443 | -23.83 | -23.228 | -22.064 | -14.84 | -8.381 | -6.405 | -10.02 | -11.194 | -11.03 | -2.399 | -15.025 | -7.896 | -11.428 | -13.746 | -14.768 | -16.021 | -13.341 | -62.508 | -2.327 | -8.118 | -4.273 | -22.435 | 2.778 | 3.86 | -7.661 | 30.114 | -9.157 | -459.582 | 8.026 | -128.229 | -12.278 | 7.199 | 22.305 | -165.935 | -32.721 | 44.331 | -0.879 |
| Kasstroom uit Operationele Activiteiten
| 1,379.6 | 220.482 | -71.92 | -140.933 | 114.038 | 1,562.468 | 239.963 | 189.821 | 14.594 | 668.2 | 214.333 | 34.004 | 453.842 | -2,079.064 | -187.677 | -1,255.559 | -306.452 | -152.323 | -89.059 | -16.35 | 29.754 | -52.176 | -273.992 | -178.566 | -581.027 | -1,530.949 | -1,372.795 | 235.415 | 143.061 | 133.775 | 49.155 | 100.126 | 135.105 | 199.153 | -184.337 | -28.919 | -154.313 | -109.203 | 56.857 | -65.876 | -195.528 | -286.684 | -237.518 | 186.412 | -1,126.709 | -638.754 | 318.656 | 60.205 | 64.768 | -434.281 | 329.073 | -13.431 | -32.594 | 27.507 | -116.785 | 21.127 | -67.205 | 112.143 | -35.703 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.492 | -2.429 | -0.728 | 263.066 | -2.35 | -1.56 | -0.197 | -0.558 | -1.026 | -0.601 | -0.591 | 0.001 | 0.175 | -1.2 | -0.386 | -0.122 | -0.335 | -0.638 | -0.809 | -0.085 | -0.334 | -1.419 | -0.147 | 0 | 0 | -0.567 | -0.175 | 0 | 0 | -0.7 | 0 | -3.308 | 0 | 0 | 0 | 0.001 | -0.001 | -0.905 | -0.617 | -0.341 | -4.017 | -1.844 | -0.855 | -0.825 | 0 | 0 | -0.02 | 0.001 | -0.926 | -2.429 | -60.234 | -103.066 | 18.875 | -60.865 | -7.476 | -0.163 | -0.58 | -0.75 | -0.868 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.213 | 0 | 0 | 0 | 157.684 | 0 | 0 | 0 | 0 | -2.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.327 | 4.672 | -5.773 | 15.646 | 20.871 | 2.164 | -10.365 | 124.316 | 29.246 | -126.29 | -0.496 | -68.31 | -39.001 | -56.854 | -0.094 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.22 | 2.623 | 27.804 | -34.114 | -2.235 | 0 | 0 | 0 | 10.61 | 0 | 0 | 0 | 0 | 0 | -16.982 | 21.33 | 9.998 | 6.448 | 76.846 | -8.67 | 51.287 |
| Overige Investeringsactiviteiten
| -0.414 | -0.372 | -0.459 | -263.3 | -263.6 | -0.753 | 0 | 0.192 | 0.327 | 4.672 | -5.773 | 0.001 | 0.397 | -0.753 | -1.485 | 124.315 | 28.719 | -126.493 | -0.916 | -68.395 | -39.246 | -56.854 | -0.094 | -0.149 | -0.09 | 0.41 | -0.537 | -0.25 | -0.09 | 36.251 | 1.482 | 74.77 | 96.54 | 67.19 | -132.09 | 0.65 | -0.238 | 177.545 | -0.017 | 0.787 | 4.067 | 72.963 | 31.818 | -162.988 | -219.37 | 62.108 | -149.5 | 482.404 | -488.216 | 799.356 | -151.172 | 721.686 | 0.916 | -134.242 | 119.965 | 46.96 | 76.085 | -6.601 | 12.257 |
| Kasstroom uit Investeringsactiviteiten
| -0.906 | -2.801 | -0.728 | -0.234 | -265.95 | -1.56 | -0.197 | -0.366 | -0.699 | 4.071 | -6.364 | 15.647 | 21.443 | 0.964 | -10.751 | 124.194 | 28.911 | -126.928 | -1.305 | -68.395 | -39.335 | -58.273 | -0.241 | -0.149 | -0.09 | -0.157 | -0.712 | -0.25 | -0.09 | 36.251 | 11.486 | 71.462 | 96.54 | 67.19 | -132.09 | 0.651 | -0.239 | 176.64 | 178.586 | 3.069 | 0.05 | 71.119 | 30.963 | -19.6 | -219.37 | 62.108 | -138.91 | 640.089 | -489.142 | 796.927 | -211.406 | 618.62 | -3.12 | -173.777 | 122.487 | 53.245 | 152.351 | -16.021 | 62.676 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -251.828 | -135.261 | 149.672 | 52.289 | 486.574 | -1,518.833 | -110.416 | -66.239 | 368.334 | -332.773 | -642.068 | -160.618 | -474.109 | 1,782.506 | 120.985 | 1,202.963 | 370.911 | 253.558 | 62.299 | 65.176 | 18.781 | 68.607 | 177.282 | 140.437 | 370.095 | 1,608.608 | 1,009.572 | 114.12 | -90.307 | -152.718 | -56.65 | -159.833 | -239.071 | -446.198 | 410.784 | 10.636 | -100.076 | 54.349 | -28.487 | 93.251 | 96.709 | 109.612 | 62.739 | 291.34 | 737.34 | 49.5 | 0 | 0 | 0 | -14.027 | 55.834 | -684.797 | 23.803 | 71.299 | 76.682 | -51.47 | -123.951 | -43.318 | -5.675 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -381.072 | 0 | 0 | 0 | -54.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -470.551 | -2.232 | -2.109 | -31.242 | -1.818 | -7.368 | 16.041 | -1.7 | -305.342 | -419.649 | 442 | -62 | 147.843 | 275.838 | -1.222 | -9.573 | -2.907 | 6.751 | 54.104 | -15.494 | -1.33 | 27.99 | 112.211 | -0.01 | 149.991 | -22.954 | 0.007 | -0.021 | 1.097 | -0.02 | 0.378 | -7.9 | -0.012 | -0.012 | -0.012 | -0.011 | -0.011 | -0.011 | 0.046 | -84.662 | 63.124 | 86.386 | 100 | -480.81 | 480.81 | 250 | -250 | -471.717 | -0.058 | -17.816 | -216.058 | -77.894 | 37.729 | 119.958 | -56.244 | -19.249 | 2.655 | -68.005 | -5.714 |
| Kasstroom uit Financieringsactiviteiten
| -722.379 | -137.493 | 147.563 | 49.96 | 103.684 | -1,526.201 | -94.375 | -67.939 | 8.125 | -752.422 | -200.068 | -222.618 | -326.266 | 2,058.344 | 119.763 | 1,193.39 | 368.004 | 260.309 | 116.403 | 49.682 | 17.451 | 96.597 | 289.493 | 140.427 | 520.086 | 1,585.654 | 1,009.579 | 114.099 | -89.21 | -152.738 | -56.272 | -167.733 | -239.083 | -446.21 | 410.772 | 10.625 | -100.087 | 54.338 | -28.441 | 8.589 | 159.833 | 180.907 | 177.83 | -55.585 | 1,218.15 | 299.5 | -250 | -471.717 | 470.402 | -31.841 | -160.226 | -762.691 | 61.532 | 191.257 | 24.311 | -70.719 | -121.296 | -111.323 | -11.389 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -149.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.287 | 6.693 | -11.111 | -0.295 | -0.772 | -7.562 | -0.412 | 97.876 | -102.361 | 29.063 | -26.468 | 59.395 | 20.487 | -19.283 | 4.162 |
| Netto Kasstroomverandering
| 656.315 | 126.859 | 74.915 | -240.394 | -48.228 | 34.707 | 145.391 | 121.516 | 22.02 | -80.151 | 7.901 | -172.967 | 149.019 | -19.756 | -78.665 | 62.025 | 90.463 | -18.942 | 26.039 | -35.063 | 7.87 | -13.852 | 15.26 | -38.288 | -61.031 | 54.548 | -363.928 | 349.264 | 53.761 | 17.288 | 4.369 | 3.855 | -7.438 | -179.867 | 94.345 | -17.643 | -254.639 | 121.775 | 207.002 | -54.218 | -35.645 | -34.658 | -28.725 | 111.227 | -116.642 | -270.453 | -81.365 | 228.282 | 45.256 | 323.234 | -42.971 | -59.626 | -76.543 | 74.05 | 3.545 | 63.048 | -15.663 | -34.484 | 19.746 |
| Kaspositie aan het Einde van de Periode
| 1,057.962 | 401.647 | 274.788 | 199.873 | 309.388 | 357.616 | 322.909 | 177.518 | 56.002 | 33.982 | 114.133 | 106.232 | 279.199 | 130.18 | 149.936 | 228.601 | 166.576 | 76.113 | 95.055 | 69.016 | 104.079 | 96.209 | 110.061 | 94.801 | 133.089 | 194.12 | 139.572 | 503.5 | 154.236 | 100.475 | 83.187 | 78.818 | 74.963 | 82.401 | 262.268 | 167.923 | 185.566 | 440.205 | 318.43 | 111.428 | 165.646 | 201.291 | 235.949 | 264.674 | 153.447 | 270.089 | 540.542 | 621.907 | 393.625 | 348.369 | 25.135 | 68.097 | 127.723 | 204.266 | 130.216 | 126.671 | 63.623 | 79.286 | 113.77 |