Ve Wong Corporation
TWSE:1203.TW
36.35 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 919.777 | 1,121.025 | 917.196 | 941.29 | 954.482 | 1,020.022 | 1,039.152 | 820.963 | 605.915 | 533.233 | 530.696 | 100.303 | 41.248 | 115.441 | 450.492 |
| Afschrijvingen & Amortisatie
| 141.158 | 142.161 | 139.215 | 162.35 | 163.16 | 144.074 | 144.725 | 151.645 | 166.855 | 184.483 | 192.795 | 210.48 | 221.056 | 173.611 | 160.364 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 453.154 | -771.112 | 213.714 | 178.238 | -236.371 | -139.065 | -98.589 | 324.665 | 63.285 | 22.685 | 254.545 | 292.889 | -369.304 | -490.122 | 768.875 |
| Vorderingen
| 18.964 | -30.536 | -25.952 | 71.516 | -44.813 | 52.853 | -10.498 | 1.759 | 33.716 | -54.397 | 95.769 | 0 | 0 | 0 | 0 |
| Voorraden
| 453.378 | -643.052 | -24.714 | 220.304 | -212.394 | -3.788 | -197.188 | 379.556 | -44.261 | -22.996 | -33.637 | 409.301 | -459.006 | -561.385 | 564.093 |
| Crediteuren
| -86.225 | -19.575 | 206.811 | -113.847 | 92.733 | -184.771 | 163.158 | -21.892 | -11.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.037 | -77.949 | 57.569 | 0.265 | -71.897 | -135.277 | 98.599 | -54.891 | 107.546 | 45.681 | 288.182 | -116.412 | 89.702 | 71.263 | 204.782 |
| Overige Niet-Contante Posten
| -199.459 | -307.164 | -305.055 | -197.404 | -436.145 | -303.352 | -261.219 | -232.78 | -110.932 | -25.752 | -133.455 | 95.278 | 74.288 | 196.967 | 253.5 |
| Kasstroom uit Operationele Activiteiten
| 1,314.63 | 184.91 | 965.07 | 1,084.474 | 445.126 | 721.679 | 824.069 | 1,064.493 | 725.123 | 714.649 | 844.581 | 698.95 | -32.712 | -4.103 | 1,633.231 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -294.048 | -253.652 | -111.79 | -83.506 | -125.483 | -330.4 | -147.697 | -35.447 | -179.542 | -106.312 | -100.701 | -56.999 | -123.603 | -316.645 | -222.376 |
| Netto Overnames
| 0.126 | -3.894 | 0.158 | 0.224 | 0.329 | -20.25 | 4.751 | -64.933 | -0.404 | 0 | -16.916 | -50.565 | 0 | -9.197 | -1.497 |
| Aankoop van Beleggingen
| 0 | 120.764 | -233.715 | -314.022 | -1.086 | 131.901 | -616.404 | -45.187 | 228.819 | -265.313 | 28.674 | 0.885 | 0.424 | 141.629 | -146.921 |
| Verkoop/verval van Beleggingen
| 135.351 | 39.556 | 38.589 | 113.245 | 299.212 | -227.833 | 23.497 | 1.253 | -0.002 | -0.001 | 122.999 | 0 | 0 | -109.145 | 0 |
| Overige Investeringsactiviteiten
| -230.903 | -91.135 | -16.764 | -14.33 | -16.676 | -21.833 | -8.269 | -2.06 | -14.636 | -15.755 | -79.313 | -42.417 | -5.766 | -239.087 | 1.669 |
| Kasstroom uit Investeringsactiviteiten
| -389.474 | -188.361 | -323.522 | -298.389 | 156.296 | -468.415 | -772.37 | -81.441 | 34.235 | -387.381 | -45.257 | -149.096 | -128.945 | -423.3 | -369.125 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -14 | 100 | 140 | -80 | 160 | -270 | 190 | 268 | -29.924 | 30.723 | -426.172 | -319.516 | 445.752 | 245.108 | -1,221.757 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -261.477 | -261.477 | -261.477 | -237.706 | -240 | -312 | -240 | -240 | -240 | -240 | -72 | -120 | -120 | -126.739 | -104.627 |
| Overige Financieringsactiviteiten
| -312.388 | -278.522 | -305.455 | -257.294 | -265.719 | -229.264 | -164.113 | -240.344 | -61.45 | -49.269 | -44.335 | -15.487 | -87.196 | -39.867 | -1.115 |
| Kasstroom uit Financieringsactiviteiten
| -587.865 | -439.999 | -426.932 | -575 | -345.719 | -811.264 | -214.113 | -212.344 | -331.374 | -258.546 | -542.507 | -448.629 | 238.556 | 78.502 | -1,327.499 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.284 | 161.692 | -213.154 | -159.694 | 77.382 | 72.071 | -65.368 | -57.055 | 29.336 | 119.082 | -33.49 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 324.007 | -281.758 | 1.462 | 51.391 | 333.085 | -485.929 | -227.782 | 713.653 | 457.32 | 187.804 | 223.327 | 101.225 | 76.899 | -348.901 | -63.393 |
| Kaspositie aan het Einde van de Periode
| 1,612.746 | 1,288.739 | 1,570.497 | 1,569.035 | 1,517.644 | 1,184.559 | 1,670.488 | 1,898.27 | 1,184.617 | 727.297 | 539.493 | 359.136 | 257.911 | 181.012 | 529.913 |