Hsin Kao Gas Co.,Ltd.
TWSE:9931.TW
33.8 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 259.866 | 173.093 | 188.488 | 302.348 | 232.414 | 454.801 | 303.541 | 344.17 | 198.481 | 254.076 | 269.381 | 327.772 | 171.899 | 122.55 | 184.117 |
| Kortetermijnbeleggingen
| 755.836 | 602.291 | 702.209 | 550.788 | 531.777 | 415.344 | 321.956 | 215.831 | 414.894 | 322.455 | 338.821 | 245.538 | 186.758 | 298.567 | 214.43 |
| Liquide middelen en kortetermijnbeleggingen
| 1,015.702 | 775.384 | 890.697 | 853.136 | 764.191 | 870.145 | 625.497 | 560.001 | 613.375 | 576.531 | 608.202 | 573.31 | 358.657 | 421.117 | 398.547 |
| Nettovorderingen
| 126.031 | 162.854 | 132.193 | 156.002 | 181.937 | 174.436 | 201.083 | 134.535 | 0 | 0 | 0 | 0 | 159.218 | 170.774 | 137.846 |
| Voorraad
| 828.073 | 590.906 | 474.444 | 374.281 | 286.787 | 194.986 | 281.929 | 230.637 | 182.282 | 195.644 | 291.956 | 295.605 | 298.194 | 320.861 | 329.208 |
| Overige vlottende activa
| 49.003 | 36.19 | 60.015 | 32.115 | 24.52 | 20.942 | 29.6 | 24.216 | 23.3 | 23.077 | 31.415 | 5.803 | 5.196 | 4.41 | 4.273 |
| Totaal vlottende activa
| 2,018.809 | 1,565.334 | 1,528.568 | 1,415.534 | 1,257.435 | 1,260.509 | 1,138.109 | 949.389 | 938.588 | 936.395 | 1,125.09 | 1,061.715 | 821.265 | 917.162 | 869.874 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,683.155 | 2,674.631 | 2,693.705 | 2,581.394 | 2,511.48 | 2,353.275 | 2,316.604 | 2,326.605 | 2,252.508 | 2,226.456 | 2,121.555 | 2,161.251 | 2,207.94 | 2,224.425 | 2,247.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.033 | 0.463 | 2.133 | 3.952 | 2.553 | 1.517 | 2.338 | 3.204 | 0.972 | 0.77 | 0.657 | 2.924 | 4.386 | 5.848 | 7.309 |
| Goodwill en immateriële activa
| 0.033 | 0.463 | 2.133 | 3.952 | 2.553 | 1.517 | 2.338 | 3.204 | 0.972 | 0.77 | 0.657 | 2.924 | 4.386 | 5.848 | 7.309 |
| Langetermijnbeleggingen
| -215.775 | -112.76 | -282.699 | -256.774 | -279.12 | -216.981 | -193.895 | -134.815 | -294.393 | -216.297 | -236.824 | -165.936 | -10.501 | -104.352 | -58.582 |
| Belastingvorderingen
| 46.852 | 47.656 | 46.76 | 44.734 | 47.737 | 57.631 | 51.917 | 52.946 | 51.601 | 38.514 | 11.099 | 2.615 | 3.627 | 4.536 | 4.863 |
| Overige niet-vlottende activa
| 1,562.502 | 1,321.587 | 1,222.27 | 1,001.903 | 905.584 | 659.692 | 577.892 | 402.472 | 565.2 | 439.353 | 393.32 | 249.751 | 200.211 | 314.488 | 233.826 |
| Totaal niet-vlottende activa
| 4,076.767 | 3,931.577 | 3,682.169 | 3,375.209 | 3,188.234 | 2,855.134 | 2,754.856 | 2,650.412 | 2,575.888 | 2,488.796 | 2,289.807 | 2,250.605 | 2,405.663 | 2,444.945 | 2,435.362 |
| Totaal activa
| 6,095.576 | 5,496.911 | 5,210.737 | 4,790.743 | 4,445.669 | 4,115.643 | 3,892.965 | 3,599.801 | 3,514.476 | 3,425.191 | 3,414.897 | 3,312.32 | 3,226.928 | 3,362.107 | 3,305.236 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 116.235 | 90.171 | 103.958 | 103.737 | 145.007 | 120.085 | 145.869 | 103.209 | 90.072 | 128.54 | 127.281 | 112.855 | 100.076 | 75.854 | 80.363 |
| Kortlopende schulden
| 669.958 | 292.591 | 104.534 | 43.294 | 24.057 | 39.995 | 40.03 | 40.072 | 89.941 | 169.901 | 169.849 | 329.835 | 515.173 | 465.909 | 460.004 |
| Belastingschulden
| 20.528 | 23.384 | 27.812 | 22.813 | 25.956 | 36.739 | 25.406 | 7.376 | 18.384 | 29.653 | 41.006 | 21.717 | 26.276 | 15.432 | 14.635 |
| Uitgestelde opbrengsten
| 0 | 1,378.138 | 1,466.684 | 1,444.802 | 1,295.714 | 36.739 | 1,060.777 | 1,037.199 | 906.37 | 981.01 | 1,336.591 | 1,161.038 | 1,106.535 | 1,149.236 | 1,165.542 |
| Overige kortlopende verplichtingen
| 1,576.178 | 1,535.949 | 1,443.682 | 1,427.557 | 1,275.848 | 1,222.109 | 1,038.254 | 1,032.479 | 899.867 | 962.521 | 1,306.174 | 1,252.702 | 1,096.072 | 1,301.802 | 1,174.293 |
| Totaal kortlopende verplichtingen
| 2,382.899 | 1,942.095 | 1,679.986 | 1,597.401 | 1,470.868 | 1,418.928 | 1,249.559 | 1,183.136 | 1,098.264 | 1,290.615 | 1,644.31 | 1,714.271 | 1,737.597 | 1,858.997 | 1,729.295 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 49.069 | 250.833 | 176.742 | 76.066 | 37.184 | 0.095 | 67.547 | 13.367 | 30.06 | 0.089 | 60.117 | 0 | 100 | 0 | 149.958 |
| Uitgestelde opbrengsten niet-vlottend
| 803.528 | 735.041 | 730.929 | 729.962 | 711.851 | 621.32 | 625.262 | 503.16 | 16.863 | -0.089 | 15.296 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.894 | 8.82 | 6.356 | 2.797 | 2.126 | 1.076 | 0 | -503.16 | 0.3 | 1.711 | 0.836 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.884 | 161.454 | 158.005 | 158.394 | 155.032 | 153.057 | 776.19 | 694.637 | 670.583 | 512.827 | 146.879 | 164.45 | 160.245 | 155.655 | 152.861 |
| Totaal niet-vlottende verplichtingen
| 1,024.375 | 1,156.148 | 1,072.032 | 967.219 | 906.193 | 775.548 | 843.737 | 708.004 | 717.806 | 514.627 | 251.62 | 164.45 | 260.245 | 155.655 | 302.819 |
| Totaal passiva
| 3,407.274 | 3,098.243 | 2,752.018 | 2,564.62 | 2,377.061 | 2,194.476 | 2,093.296 | 1,891.14 | 1,816.07 | 1,805.242 | 1,895.93 | 1,878.721 | 1,997.842 | 2,014.652 | 2,032.114 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,203.693 | 1,104.306 | 1,104.306 | 1,104.306 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 |
| Ingehouden winsten
| 404.286 | 407.429 | 440.91 | 392.638 | 384.767 | 378.333 | 311.395 | 294.297 | 266.022 | 522.352 | 263.669 | 221.086 | 195.957 | 173.269 | 84.956 |
| Overige gereserveerde algehele resultaten
| 1,002.227 | 813.552 | 837.935 | 662.579 | 597.079 | 458.426 | 407.392 | 337.296 | 355.183 | 21.262 | 11.963 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.101 | 30 | 266.987 | 30 | 30 | 30 |
| Totaal eigen vermogen van aandeelhouders
| 2,640.206 | 2,355.287 | 2,413.151 | 2,189.523 | 2,034.351 | 1,889.264 | 1,771.292 | 1,684.098 | 1,673.71 | 1,596.22 | 1,497.628 | 1,418.861 | 1,217.995 | 1,331.733 | 1,262.35 |
| Totaal eigen vermogen
| 2,688.302 | 2,398.668 | 2,458.719 | 2,226.123 | 2,068.608 | 1,921.167 | 1,799.669 | 1,708.661 | 1,698.406 | 1,619.949 | 1,518.967 | 1,433.599 | 1,229.086 | 1,347.455 | 1,273.122 |
| Totaal passiva en aandeelhoudersvermogen
| 6,095.576 | 5,496.911 | 5,210.737 | 4,790.743 | 4,445.669 | 4,115.643 | 3,892.965 | 3,599.801 | 3,514.476 | 3,425.191 | 3,414.897 | 3,312.32 | 3,226.928 | 3,362.107 | 3,305.236 |