Hana Microelectronics Public Company Limited (HAA1): Bilanz
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 31.159.009,391 | 32.515.852,413 | 35.305.956,904 | 29.703.407,731 | 27.852.966,522 | 25.180.132,139 | 24.426.182,315 | 25.368.312,706 | 24.403.098,013 | 23.780.783,76 |
▸ Umlaufvermögen | 22.335.369,163 | 22.419.370,331 | 23.159.369,864 | 18.243.230,569 | 17.569.835,031 | 17.719.932,25 | 17.014.729,006 | 17.756.395,303 | 17.893.458,061 | 17.012.498,553 |
▹ Cash und kurzfristige Finanzanlagen | 11.993.347,203 | 10.744.580,469 | 8.892.513,159 | 3.567.458,59 | 5.979.702,702 | 5.404.527,9 | 9.017.744,552 | 8.546.742,336 | 9.739.510,797 | 9.640.529 |
▹ Inventar | 5.803.004,466 | 7.096.004,054 | 8.969.347,441 | 9.456.927,941 | 6.856.572,449 | 4.496.142,465 | 4.518.387,301 | 5.222.839,582 | 4.082.873,656 | 3.651.125,522 |
▹ Forderungen | 3.963.709 | 4.318.023 | 4.905.437 | 4.775.973 | 4.304.818 | 3.336.955 | 3.340.723,349 | 3.831.672,196 | 3.904.177,6 | 3.634.647,725 |
▹ Sonstiges Umlaufvermögen | 575.308,494 | 260.762,808 | 392.072,264 | 442.871,038 | 428.741,88 | 4.482.306,885 | 137.873,804 | 155.141,189 | 166.896,008 | 86.196,306 |
▸ Anlagevermögen | 8.823.640,228 | 10.096.482,082 | 12.146.587,04 | 11.460.177,162 | 10.283.131,491 | 7.460.199,889 | 7.411.453,309 | 7.611.917,403 | 6.509.639,952 | 6.768.285,207 |
▹ Sachanlagen | 8.200.556 | 9.327.586 | 11.701.475 | 10.853.453 | 9.662.666 | 6.938.256 | 7.017.366 | - | - | - |
▹ Langfristige Finanzanlagen | 303.399,367 | 369.724,09 | 150 | 152 | 154 | 97 | 135.790 | 146.121 | 65.459 | 313.262,334 |
▹ Sonstiges Anlagevermögen | 319.684,861 | 399.171,992 | 444.962,04 | 606.572,162 | 620.311,491 | 521.846,889 | 258.297,309 | 7.465.796,403 | 6.444.180,952 | 6.455.022,873 |
Fremdkapital | 4.839.606,738 | 5.437.605,948 | 6.159.236,405 | 5.841.265,731 | 4.794.873,1 | 3.566.519,655 | 3.880.566,594 | 4.285.182,649 | 3.713.219,964 | 3.819.018,79 |
▸ Kurzfristige Verbindlichkeiten | 3.806.693,615 | 4.097.950,096 | 5.034.054,087 | 5.027.336,812 | 4.028.978,022 | 2.806.112,706 | 3.181.702,368 | 3.913.592,665 | 3.385.918,148 | 3.339.057,876 |
▹ Kurzfristige Finanzverbindlichkeiten | 137.384,31 | 555.918 | 1.100.443,45 | - | - | - | 500.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.879.124 | 1.666.704 | 2.154.622 | 3.000.144 | 2.610.024 | 1.644.679 | 1.703.256 | 2.466.170 | 2.242.642 | 2.150.768 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.790.185,305 | 1.875.328,096 | 1.778.988,637 | 2.027.192,812 | 1.418.954,022 | 1.161.433,706 | 978.446,368 | 1.447.422,665 | 1.143.276,148 | 1.188.289,876 |
▸ Langfristige Verbindlichkeiten | 1.032.913,123 | 1.339.655,852 | 1.125.182,318 | 813.928,919 | 765.895,078 | 760.406,949 | 698.864,226 | 371.589,984 | 327.301,816 | 479.960,914 |
▹ Langfristige Finanzverbindlichkeiten | - | 334.322,34 | 203.340,33 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.032.913,123 | 1.005.333,512 | 921.841,988 | 813.928,919 | 765.895,078 | 760.406,949 | 698.864,226 | 371.589,984 | 327.301,816 | 479.960,914 |
Finanzverschuldung gesamt | 137.384,31 | 890.240,34 | 1.303.783,78 | - | - | - | 500.000 | - | - | - |
Eigenkapital | 26.319.402,653 | 27.078.246,465 | 29.146.720,499 | 23.862.142 | 23.058.093,422 | 21.613.612,484 | 20.545.615,721 | 21.083.130,057 | 20.689.878,049 | 19.961.764,97 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.