Tai Roun Products Co.,Ltd.
TWSE:1220.TW
16.4 (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
| 193.293 | 86.964 | 252.514 | 236.754 | 182.118 | 134.336 | 105.198 | 221.095 | 131.261 | 52.17 | 48.254 | 148.537 | 150.834 | 106.932 | -78.644 |
| Afschrijvingen & Amortisatie
| 88.498 | 77.825 | 65.203 | 63.173 | 59.798 | 58.207 | 61.071 | 64.266 | 66.053 | 78.902 | 83.378 | 83.575 | 79.872 | 94.877 | 104.134 |
| 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
| 140.981 | -229.534 | 13.812 | 176.879 | -44.043 | -60.011 | -38.84 | 39.611 | 119.212 | -172.461 | 113.792 | 34.683 | -116.524 | -405.362 | 109.984 |
| Vorderingen
| -16.423 | -53.349 | -77.9 | 94.947 | -47.059 | -168.345 | 61.426 | 123.774 | 69.142 | 12.672 | -31.145 | 0 | 0 | 0 | 0 |
| Voorraden
| 170.329 | -145.095 | -157.51 | 88.961 | -45.289 | 102.936 | -73.731 | 56.634 | -34.27 | -33.387 | 249.139 | -149.524 | -53.227 | -319.668 | 277.384 |
| Crediteuren
| -40.968 | -66.041 | 96.667 | 28.517 | -20.937 | 15.593 | -7.319 | -10.242 | -48.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28.043 | 34.951 | 152.555 | -35.546 | 69.242 | -162.947 | 34.891 | -17.023 | 153.482 | -139.074 | -135.347 | 184.207 | -63.297 | -85.694 | -167.4 |
| Overige Niet-Contante Posten
| -28.312 | -38.68 | -66.134 | -13.254 | -9.516 | -15.278 | -29.71 | -58.874 | -8.952 | -17.622 | 3.617 | 5.649 | 20.241 | 33.272 | -58.784 |
| Kasstroom uit Operationele Activiteiten
| 394.46 | -103.425 | 265.395 | 463.552 | 188.357 | 117.254 | 97.719 | 266.098 | 307.574 | -59.011 | 249.041 | 272.444 | 134.423 | -170.281 | 76.69 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.805 | -111.645 | -203.04 | -102.692 | -110.172 | -76.55 | -49.815 | -62.402 | -59.291 | -56.592 | -47.977 | -32.079 | -55.198 | -34.517 | -33.974 |
| Netto Overnames
| 0 | -40.978 | -2.49 | -0.67 | 0.493 | -0.084 | 6.81 | -6.087 | 50.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 2 | 27 | -26 | -48 | -33.936 | -125.962 | -47.193 | -2 | -2 | -13 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 37 | 41 | 36.387 | 123.449 | 121.877 | 27 | 0 | 4.199 | 0 | 0 | 0 | 0.031 | 10.11 | 0 |
| Overige Investeringsactiviteiten
| -6.922 | -5.966 | -8.71 | -5.696 | -50.43 | -5.851 | -74.243 | -8.715 | -0.637 | -3.26 | -8.148 | 2.786 | -5.285 | -6.374 | 3.067 |
| Kasstroom uit Investeringsactiviteiten
| -52.727 | -94.589 | -199.24 | -120.671 | -70.596 | -86.57 | -144.251 | -79.204 | -61.928 | -72.852 | -56.125 | -29.293 | -60.452 | -30.781 | -30.907 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -102.744 | 168.442 | 34.143 | -126.945 | -31.626 | 9.348 | 41.384 | -40.435 | -181.103 | 147.888 | 101.848 | -490.672 | 129.497 | 179.493 | 136.77 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.279 | -177.078 | -177.078 | -106.247 | -81.455 | -70.831 | -121.546 | -91.042 | -55.626 | -64.063 | -71.805 | -0.394 | 0 | -0.834 | -1.704 |
| Overige Financieringsactiviteiten
| -23.464 | -44.034 | 25.424 | -4.471 | -16.302 | 9.233 | 11.354 | 15.381 | 14.73 | 0 | 45.799 | 13.727 | 0.065 | -0.512 | -0.443 |
| Kasstroom uit Financieringsactiviteiten
| -161.487 | -63.549 | -117.511 | -237.663 | -129.383 | -52.25 | -68.808 | -116.096 | -221.999 | 83.825 | 75.842 | -477.196 | 129.562 | 178.147 | 134.623 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.191 | -0.898 | -3.253 | 0.827 | 0.336 | 0.587 | 1.198 | -0.343 |
| Netto Kasstroomverandering
| 180.246 | -261.563 | -51.356 | 105.218 | -11.622 | -21.566 | -115.34 | 73.989 | 22.749 | -51.291 | 269.585 | -233.709 | 204.12 | -21.717 | 180.063 |
| Kaspositie aan het Einde van de Periode
| 332.648 | 152.402 | 413.965 | 465.321 | 360.103 | 371.725 | 393.291 | 508.631 | 434.642 | 420.127 | 471.418 | 234.433 | 468.142 | 264.022 | 285.739 |