Taiwan Hon Chuan Enterprise Co., Ltd.
TWSE:9939.TW
160 (TWD) • At close September 19, 2024
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,864.826 | 5,243.226 | 4,952.118 | 4,047.124 | 3,938.285 | 2,979.711 | 2,211.899 | 2,414.908 | 2,421.959 | 2,065.813 | 2,135.083 | 1,506.316 | 2,570.11 | 1,650.593 | 2,007.429 | 1,755.973 | 484.304 | 526.365 |
| Kortetermijnbeleggingen
| 347.53 | 218.861 | 0 | 47.422 | 71.675 | 98.782 | 383.998 | 114.736 | 59.666 | -1,417.944 | 40 | 364.148 | 473.201 | 31.098 | 20.357 | -28.531 | 213.764 | 195.651 |
| Liquide middelen en kortetermijnbeleggingen
| 6,212.356 | 5,462.087 | 4,952.118 | 4,094.546 | 4,009.96 | 3,078.493 | 2,595.897 | 2,529.644 | 2,481.625 | 2,065.813 | 2,175.083 | 1,870.464 | 3,043.311 | 1,681.691 | 2,027.786 | 1,755.973 | 698.068 | 722.016 |
| Nettovorderingen
| 4,347.448 | 4,141.066 | 3,724.929 | 3,036.502 | 3,318.476 | 3,265.021 | 2,767.079 | 2,436.045 | 2,522.032 | 2,337.048 | 2,094.523 | 2,269.799 | 2,025.387 | 1,647.018 | 1,495.026 | 1,350.783 | 1,169.844 | 1,023.897 |
| Voorraad
| 2,636.089 | 3,381.267 | 2,990.817 | 2,297.006 | 2,484.629 | 2,516.054 | 2,337.063 | 1,745.646 | 1,749.055 | 1,989.581 | 2,087.133 | 1,579.294 | 1,753.783 | 1,602.47 | 1,259.803 | 1,305.453 | 1,317.685 | 755.448 |
| Overige vlottende activa
| 1,633.219 | 1,428.863 | 1,235.009 | 1,179.947 | 1,284.105 | 1,582.345 | 1,166.875 | 1,046.093 | 1,314.954 | 1,558.627 | 1,060.974 | 260.365 | 622.108 | 577.922 | 254.502 | 229.085 | 14.122 | 124.11 |
| Totaal vlottende activa
| 14,829.112 | 14,413.283 | 12,902.873 | 10,608.001 | 11,097.17 | 10,441.913 | 8,866.914 | 7,757.428 | 8,067.666 | 7,951.069 | 7,417.713 | 5,979.922 | 7,444.589 | 5,509.101 | 5,037.117 | 4,641.294 | 3,199.719 | 2,625.471 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 22,188.902 | 21,441.76 | 19,929.48 | 17,854.771 | 17,262.376 | 16,793.643 | 17,501.552 | 17,991.011 | 18,796.26 | 19,139.083 | 16,963.11 | 14,660.223 | 13,623.454 | 11,389.799 | 9,074.202 | 8,607.903 | 7,722.916 | 7,570.57 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 364.592 | 353.256 | 382.813 | 64.496 | 62.187 | 58.562 | 220.455 | 59.486 | 57.236 | 62.855 | 47.415 | 46.881 | 47.119 |
| Immateriële activa
| 370.346 | 377.384 | 347.622 | 350.327 | 370.046 | 6.121 | 3.507 | 5.86 | 11.988 | 15.511 | 20.366 | 277.709 | 252.601 | 171.149 | 54.311 | 47.655 | 45.7 | 42.952 |
| Goodwill en immateriële activa
| 370.346 | 377.384 | 347.622 | 350.327 | 370.046 | 370.713 | 356.763 | 388.673 | 76.484 | 77.698 | 78.928 | 498.164 | 312.087 | 228.385 | 117.166 | 95.07 | 92.581 | 90.071 |
| Langetermijnbeleggingen
| 78.795 | -176.23 | 47.09 | 4.857 | -14.784 | -37.03 | -313.742 | -36.861 | 24.176 | 1,549.575 | 22.991 | -319.166 | -465.101 | -21.99 | -10.129 | 38.759 | -161.723 | -113.778 |
| Belastingvorderingen
| 268.502 | 268.227 | 241.321 | 216.108 | 184.545 | 198.056 | 182.237 | 165.705 | 171.323 | 91.955 | 62.283 | 12.555 | 14.575 | 18.238 | 19.938 | 32.474 | 77.714 | 74.765 |
| Overige niet-vlottende activa
| 113.568 | 313.779 | 75.631 | 2,658.446 | 2,624.688 | 1,648.639 | 1,690.803 | 1,125.35 | 1,981.711 | 387.586 | 814.161 | 433.114 | 590.544 | 81.728 | 46.253 | 21.425 | 643.835 | 615.212 |
| Totaal niet-vlottende activa
| 23,020.113 | 22,224.92 | 20,641.144 | 21,084.509 | 20,426.871 | 18,974.021 | 19,417.613 | 19,633.878 | 21,049.954 | 21,245.897 | 17,941.473 | 15,284.89 | 14,075.559 | 11,696.16 | 9,247.43 | 8,795.631 | 8,375.323 | 8,236.84 |
| Totaal activa
| 37,849.225 | 36,638.203 | 33,544.017 | 31,692.51 | 31,524.041 | 29,415.934 | 28,284.527 | 27,391.306 | 29,117.62 | 29,196.966 | 25,359.186 | 21,264.812 | 21,520.148 | 17,205.261 | 14,284.547 | 13,436.925 | 11,575.042 | 10,862.311 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,277.579 | 1,237.119 | 1,087.314 | 825.659 | 1,012.125 | 1,063.603 | 910.731 | 622.514 | 457.678 | 552.415 | 566.255 | 556.841 | 436.39 | 520.063 | 387.979 | 668.468 | 536.369 | 1,087.304 |
| Kortlopende schulden
| 8,033.517 | 10,167.774 | 4,820.008 | 4,741.518 | 5,985.414 | 5,040.191 | 5,160.049 | 7,418.426 | 9,045.107 | 9,537.006 | 7,219.331 | 6,107.085 | 4,424.917 | 4,042.065 | 2,477.612 | 2,953.28 | 3,104.565 | 2,501.284 |
| Belastingschulden
| 261.823 | 313.33 | 492.019 | 212.626 | 161.723 | 159.058 | 80.427 | 108.505 | 77.709 | 117.638 | 100.179 | 114.168 | 66.161 | 114.811 | 107.661 | 87.476 | 46.564 | 14.098 |
| Uitgestelde opbrengsten
| 261.823 | 0 | 508.607 | 227.244 | 167.355 | 159.058 | 96.382 | 108.505 | 77.709 | 128.905 | 124.015 | 653.69 | 840.356 | 676.849 | 457.061 | 92.058 | 48.778 | 34.23 |
| Overige kortlopende verplichtingen
| 1,432.968 | 2,093.871 | 1,390.426 | 1,187.501 | 1,161.054 | 966.914 | 863.635 | 1,500.454 | 868.278 | 1,091.642 | 902.579 | 162.89 | 375.289 | 212.957 | 94.166 | 105.971 | 186.302 | 190.8 |
| Totaal kortlopende verplichtingen
| 11,005.887 | 13,498.764 | 7,806.355 | 6,981.922 | 8,325.948 | 7,229.766 | 7,030.797 | 9,649.899 | 10,448.772 | 11,309.968 | 8,812.18 | 7,480.506 | 6,076.952 | 5,451.934 | 3,416.818 | 3,819.777 | 3,876.014 | 3,813.618 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,786.825 | 7,368.019 | 11,341.884 | 10,649.298 | 9,319.34 | 8,974.121 | 7,999.92 | 4,978.194 | 4,984.285 | 5,593.768 | 5,021.067 | 2,501.799 | 3,165.134 | 1,965.993 | 1,691.407 | 2,171.496 | 2,446.243 | 2,652.946 |
| Uitgestelde opbrengsten niet-vlottend
| 30.566 | 46.476 | 60.484 | 53.882 | 35.47 | 28.588 | 35.641 | 36.522 | 614.364 | 582.399 | 538.548 | 0 | 0 | 0 | 0 | 4.11 | 4.04 | 4.022 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.329 | 95.661 | 76.558 | 77.344 | 69.066 | 55.628 | 44.129 | 36.105 | 52.869 | 24.283 | 24.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 449.618 | 87.299 | 68.493 | 46.159 | 46.08 | 48.666 | 11.277 | 14.413 | 14.333 | 17.158 | 18.57 | 588.673 | 578.383 | 505.506 | 538.035 | 118.827 | 169.199 | 139.308 |
| Totaal niet-vlottende verplichtingen
| 10,350.338 | 7,597.455 | 11,547.419 | 10,826.683 | 9,469.956 | 9,107.003 | 8,090.967 | 5,065.234 | 5,665.851 | 6,217.608 | 5,602.626 | 3,090.472 | 3,743.517 | 2,471.499 | 2,229.442 | 2,294.433 | 2,619.482 | 2,796.276 |
| Totaal passiva
| 21,356.225 | 21,096.219 | 19,353.774 | 17,808.605 | 17,795.904 | 16,336.769 | 15,121.764 | 14,715.133 | 16,114.623 | 17,527.576 | 14,414.806 | 10,570.978 | 9,820.469 | 7,923.433 | 5,646.26 | 6,114.21 | 6,495.496 | 6,609.894 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,877.859 | 2,877.859 | 2,877.859 | 2,877.859 | 2,928.789 | 2,928.789 | 2,928.789 | 2,928.789 | 3,098.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,598.479 | 2,398.479 | 2,351.45 | 1,943.155 | 1,900.064 | 1,657.149 |
| Ingehouden winsten
| 5,799.33 | 4,152.425 | 3,909.801 | 3,488.714 | 3,204.905 | 2,986.533 | 2,892.567 | 3,293.916 | 3,205.307 | 4,446.978 | 2,832.386 | 2,792.168 | 2,544.343 | 2,151.451 | 1,624.649 | 1,598.454 | 1,043.858 | 992.621 |
| Overige gereserveerde algehele resultaten
| 2,181.385 | 3,039.3 | 1,477.27 | 1,514.143 | 1,522.432 | 1,245.819 | 1,352.232 | 605.848 | 1,264.456 | 294.156 | -70.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,841.447 | 4,841.447 | 5,195.295 | 5,195.295 | 5,285.602 | 5,285.602 | 5,307.243 | 4,927.127 | 4,377.263 | 3,283.868 | 4,514.141 | 4,380.612 | 4,379.945 | 2,867.921 | 2,865.029 | 1,422.056 | 1,337.211 | 906.668 |
| Totaal eigen vermogen van aandeelhouders
| 15,700.021 | 14,911.031 | 13,460.225 | 13,076.011 | 12,941.728 | 12,446.743 | 12,480.831 | 11,755.68 | 11,945.505 | 10,623.481 | 9,945.006 | 9,771.259 | 9,522.767 | 7,417.851 | 6,841.128 | 4,963.665 | 4,281.133 | 3,556.438 |
| Totaal eigen vermogen
| 16,462.434 | 15,541.984 | 14,190.243 | 13,883.905 | 13,728.137 | 13,079.165 | 13,162.763 | 12,676.173 | 13,002.997 | 11,669.39 | 10,944.38 | 10,693.834 | 11,699.679 | 9,281.828 | 8,638.287 | 7,322.715 | 5,079.546 | 4,252.417 |
| Totaal passiva en aandeelhoudersvermogen
| 37,849.225 | 36,638.203 | 33,544.017 | 31,692.51 | 31,524.041 | 29,415.934 | 28,284.527 | 27,391.306 | 29,117.62 | 29,196.966 | 25,359.186 | 21,264.812 | 21,520.148 | 17,205.261 | 14,284.547 | 13,436.925 | 11,575.042 | 10,862.311 |