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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 2,268.965 | 1,928.243 | 1,644.75 | 2,046.199 | 2,205.246 | 1,307.85 | 1,835.288 | 1,580.921 | 912.495 | 995.381 | 564.57 | 304.822 | 141.36 | 366.958 | 296.932 | 227.981 | 301.688 | 167.627 |
Afschrijvingen & Amortisatie
| 1,063.876 | 960.004 | 807.42 | 734.252 | 673.157 | 557.751 | 464.183 | 390.731 | 332.782 | 302.36 | 287.006 | 224.806 | 201.926 | 195.996 | 184.831 | 173.409 | 150.833 | 155.475 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 471.683 | -1,216.652 | -1,339.485 | 82.667 | 226.478 | -532.777 | -289.89 | -22.331 | -337.139 | -96.33 | 633.929 | -101.374 | -194.742 | -735.252 | -30.916 | -235.106 | -554.721 | 294.298 |
Vorderingen
| 211.096 | -393.054 | -676.549 | -76.251 | 312.744 | -339.458 | -182.74 | -373.646 | 159.737 | -9.758 | 42.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 325.213 | -769.168 | -560.707 | 242.543 | -429.969 | -82.804 | -66.957 | 220.135 | -234.53 | -200.528 | 546.992 | -266.607 | 26.021 | -815.626 | 75.245 | -134.347 | -325.828 | -113.615 |
Crediteuren
| -138.909 | 151.596 | 135.509 | 35.904 | -117.448 | 275.177 | 94.637 | 164.753 | 48.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 74.283 | -206.026 | -237.738 | -119.529 | 461.151 | -449.973 | -222.933 | -242.466 | -102.609 | 104.198 | 86.937 | 165.233 | -220.763 | 80.374 | -106.161 | -100.759 | -228.893 | 407.913 |
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 | -101.414 | 23.989 | -36.532 | 8.589 | -0.194 | 12.38 | 11.237 | 5.474 |
Kasstroom uit Operationele Activiteiten
| 3,914.818 | 1,402.518 | 699.277 | 2,391.646 | 1,960.317 | 995.382 | 1,717.215 | 1,708.917 | 714.279 | 1,049.358 | 1,384.091 | 452.243 | 112.012 | -163.709 | 450.653 | 178.664 | -90.963 | 622.874 |
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
| 0 | 60.245 | 85.331 | -110.72 | 856.635 | 75.079 | 53.771 | 76.879 | -13.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -474.837 | 0 | -1,099.913 | -40.234 | -0.25 | -5.45 | -287.583 | 0 | 0 | 0.4 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | -290.439 |
Verkoop/verval van Beleggingen
| 28.046 | 0 | 139.541 | 98.808 | -856.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.468 | 0 |
Overige Investeringsactiviteiten
| 9.099 | -0.984 | -13.61 | -15.025 | 878.598 | 72.912 | 82.415 | 33.523 | 0.132 | 36.094 | -10.304 | -28.751 | -23.947 | -6.779 | -4.719 | 49.617 | -3.322 | 11.257 |
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
| 35.115 | 1,886.586 | 3,722.093 | 975.744 | 1,071.616 | 1,406.409 | 1,855.509 | -5.553 | 416.618 | -210.638 | -874.077 | 627.534 | 919.436 | 778.718 | 35.67 | 265.877 | 324.313 | -265.213 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
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 | -139.216 | 0 |
Overige Financieringsactiviteiten
| -281.987 | -165.35 | -55.069 | -323.876 | -113.526 | -60.228 | -4.756 | 24.465 | -49.253 | -48.945 | -50.902 | -28.011 | -19.204 | -16.437 | -17.015 | -2.673 | -18.141 | 1.116 |
Kasstroom uit Financieringsactiviteiten
| -1,278.637 | 917.263 | 2,461.065 | -420.096 | 154.117 | 542.208 | 1,046.78 | -517.07 | 123.737 | -445.204 | -1,094.85 | 529.915 | 668.205 | 530.254 | -143.764 | 31.177 | 166.956 | -264.097 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.125 | 1.481 | -2.268 | -13.225 | -303.565 | 0.986 | -13.949 | -10.695 | -1.395 | 15.46 | 11.069 | -10.29 | 10.593 | -8.473 | -1.855 | -4.311 | -1.148 | -0.725 |
Netto Kasstroomverandering
| -35.5 | 124.077 | -60.671 | -925.07 | 738.771 | -112.107 | -61.974 | 66.728 | -109.465 | 157.371 | -149.802 | 147.504 | -0.976 | 5.021 | 94.245 | -28.065 | 49.397 | -70.789 |
Kaspositie aan het Einde van de Periode
| 275.585 | 311.085 | 187.008 | 247.679 | 873.651 | 134.88 | 246.987 | 308.961 | 242.233 | 351.698 | 194.327 | 344.129 | 196.625 | 197.601 | 192.58 | 98.335 | 126.4 | 77.003 |