Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

TWSE:1215.TW

92.1 (TWD) • At close January 16, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,268.9651,928.2431,644.752,046.1992,205.2461,307.851,835.2881,580.921912.495995.381564.57304.822141.36366.958296.932227.981301.688167.627
Afschrijvingen & Amortisatie 1,063.876960.004807.42734.252673.157557.751464.183390.731332.782302.36287.006224.806201.926195.996184.831173.409150.833155.475
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 471.683-1,216.652-1,339.48582.667226.478-532.777-289.89-22.331-337.139-96.33633.929-101.374-194.742-735.252-30.916-235.106-554.721294.298
Vorderingen 211.096-393.054-676.549-76.251312.744-339.458-182.74-373.646159.737-9.75842.8180000000
Voorraden 325.213-769.168-560.707242.543-429.969-82.804-66.957220.135-234.53-200.528546.992-266.60726.021-815.62675.245-134.347-325.828-113.615
Crediteuren -138.909151.596135.50935.904-117.448275.17794.637164.75348.425000000000
Overig Werkkapitaal 74.283-206.026-237.738-119.529461.151-449.973-222.933-242.466-102.609104.19886.937165.233-220.76380.374-106.161-100.759-228.893407.913
Overige Niet-Contante Posten 110.294-269.077-413.408-471.472-1,144.564-337.442-292.366-240.404-193.859-152.053-101.41423.989-36.5328.589-0.19412.3811.2375.474
Kasstroom uit Operationele Activiteiten 3,914.8181,402.518699.2772,391.6461,960.317995.3821,717.2151,708.917714.2791,049.3581,384.091452.243112.012-163.709450.653178.664-90.963622.874
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,459.906-2,256.446-2,330.094-2,816.224-1,950.446-1,718.145-2,608.35-1,148.985-946.684-499.383-445.208-795.613-767.839-346.272-206.07-283.212-321.594-149.659
Netto Overnames 060.24585.331-110.72856.63575.07953.77176.879-13.906000000000
Aankoop van Beleggingen -474.8370-1,099.913-40.234-0.25-5.45-287.583000.4-0.346000000-290.439
Verkoop/verval van Beleggingen 28.0460139.54198.808-856.63500000000000299.4680
Overige Investeringsactiviteiten 9.099-0.984-13.61-15.025878.59872.91282.41533.5230.13236.094-10.304-28.751-23.947-6.779-4.71949.617-3.32211.257
Kasstroom uit Investeringsactiviteiten -2,897.598-2,197.185-3,218.745-2,883.395-1,072.098-1,650.683-2,812.02-1,114.424-946.086-462.243-450.112-824.364-791.786-353.051-210.789-233.595-25.448-428.841
Financieringsactiviteiten:
Schuldaflossingen 35.1151,886.5863,722.093975.7441,071.6161,406.4091,855.509-5.553416.618-210.638-874.077627.534919.436778.71835.67265.877324.313-265.213
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -1,031.765-803.973-1,205.959-1,071.964-803.973-803.973-803.973-535.982-243.628-185.621-185.621-69.608-232.027-232.027-162.419-232.027-139.2160
Overige Financieringsactiviteiten -281.987-165.35-55.069-323.876-113.526-60.228-4.75624.465-49.253-48.945-50.902-28.011-19.204-16.437-17.015-2.673-18.1411.116
Kasstroom uit Financieringsactiviteiten -1,278.637917.2632,461.065-420.096154.117542.2081,046.78-517.07123.737-445.204-1,094.85529.915668.205530.254-143.76431.177166.956-264.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1251.481-2.268-13.225-303.5650.986-13.949-10.695-1.39515.4611.069-10.2910.593-8.473-1.855-4.311-1.148-0.725
Netto Kasstroomverandering -35.5124.077-60.671-925.07738.771-112.107-61.97466.728-109.465157.371-149.802147.504-0.9765.02194.245-28.06549.397-70.789
Kaspositie aan het Einde van de Periode 275.585311.085187.008247.679873.651134.88246.987308.961242.233351.698194.327344.129196.625197.601192.5898.335126.477.003