Formosa Oilseed Processing Co., Ltd.
TWSE:1225.TW
47.65 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 490.081 | 421.727 | 596.545 | 563.172 | 493.175 | 379.257 | 418.564 | 622.991 | 873.315 | 79.022 | 97.969 | 44.473 | 37.043 | 196.826 | 146.842 | -211.229 | 203.491 | -29.419 |
| Afschrijvingen & Amortisatie
| 193.445 | 177.797 | 130.944 | 132.023 | 131.375 | 116.583 | 114.4 | 117.335 | 124.701 | 128.673 | 130.496 | 140.212 | 149.597 | 156.637 | 151.16 | 153.987 | 99.416 | 91.127 |
| 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
| 615.797 | -411.19 | -1,150.659 | 220.303 | -59.35 | 436.162 | -222.776 | -99.378 | 125.021 | -118.109 | 622.504 | -321.71 | -129.595 | -870.862 | 392.401 | -145.633 | -478.198 | -335.904 |
| Vorderingen
| 277.783 | -147.343 | -518.508 | -37.334 | 122.353 | -0.963 | 58.509 | -270.135 | 134.414 | 21.998 | 144.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 196.316 | -319.861 | -740.286 | 167.86 | -117.334 | 464.75 | -289.056 | 162.612 | -69.08 | -209.972 | 457.676 | -193.318 | 172.085 | -475.028 | 192.781 | -216.956 | -443.341 | 57.408 |
| Crediteuren
| -83.561 | -23.003 | 146.027 | 59.008 | -79.72 | 10.2 | -18.388 | 29.847 | 31.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 225.259 | 79.017 | -37.892 | 30.769 | 15.351 | -28.588 | 66.28 | -261.99 | 194.101 | 91.863 | 164.828 | -128.392 | -301.68 | -395.834 | 199.62 | 71.323 | -34.857 | -393.312 |
| Overige Niet-Contante Posten
| -278.235 | -188.871 | -176.244 | -393.153 | -153.466 | -168.401 | -222.297 | -105.61 | -700.292 | -34.768 | -6.318 | -0.358 | 14.751 | 34.588 | 27.84 | -8.333 | -18.844 | 14.289 |
| Kasstroom uit Operationele Activiteiten
| 1,021.088 | -0.537 | -599.414 | 522.345 | 411.734 | 763.601 | 87.891 | 535.338 | 422.745 | 54.818 | 844.651 | -137.383 | 71.796 | -482.811 | 718.243 | -211.208 | -194.135 | -259.907 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.609 | -203.451 | -317.649 | -433.439 | -691.941 | -71.977 | -83.249 | -39.691 | -35.31 | -34.049 | -36.216 | -43.382 | -50.358 | -105.472 | -96.792 | -225.734 | -415.706 | -915.93 |
| Netto Overnames
| 0 | 37.982 | 35.112 | -46.213 | 33.285 | 0.602 | 1.692 | -16.738 | 409.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | -107.33 | 46.213 | -282.213 | 4.535 | 1.763 | -205.351 | -417.668 | 1.377 | -9.644 | 0 | 0 | 0 | 0 | -443.784 | -156.616 | -95 |
| Verkoop/verval van Beleggingen
| 4.5 | 97.83 | 197.968 | 664.747 | 72.175 | 0 | 1.763 | 18.67 | 1.365 | 0 | 0 | 9.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.766 | -28.204 | -19.355 | 53.563 | -2.415 | 37.634 | 17.695 | 288.719 | 695.293 | 42.831 | -90.344 | -60.973 | 0.663 | -31.605 | -5.165 | 485.925 | 40.097 | 106.584 |
| Kasstroom uit Investeringsactiviteiten
| -28.343 | -100.843 | -211.254 | 284.871 | -871.109 | -29.808 | -63.791 | 26.939 | 242.315 | 10.159 | -136.204 | -94.875 | -49.695 | -137.077 | -101.957 | -183.593 | -532.225 | -904.346 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -732.519 | 404.974 | -183.945 | -128.096 | 1,114.786 | 310 | 421.828 | -286.67 | -563.672 | 130.098 | -496.501 | 252.996 | 100.086 | 428.885 | -573.53 | 401.764 | 999.014 | 1,020.843 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -251.509 | -273.379 | -273.379 | -218.703 | -54.676 | -50.359 | -37.481 | -54.57 | -53.735 | 36.842 | 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
| -328.055 | -349.925 | -306.184 | -284.314 | -251.509 | -273.379 | -273.379 | -218.703 | -54.676 | -50.359 | -74.962 | -54.57 | -69.962 | 0 | 0 | -40.675 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.689 | -41.58 | 1,187.18 | 16.19 | -61.506 | -782.085 | -73.196 | 194.744 | -54.409 | -53.359 | 37.481 | 58.051 | -31.698 | 6.121 | 2.975 | -4.445 | -43.28 | 64.817 |
| Kasstroom uit Financieringsactiviteiten
| -1,070.263 | 13.469 | 697.051 | -396.22 | 801.771 | -745.464 | 75.253 | -521.56 | -618.081 | 76.739 | -571.463 | 203.512 | -55.309 | 471.848 | -570.555 | 356.644 | 955.734 | 1,085.66 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.125 | 2.544 | -3.958 | -4.803 | -5.433 | -15.793 | -17.091 | -64.709 | 4.495 | 0.365 | 0.464 | -7.863 | 2.38 | 3.955 | -0.892 | -0.868 | -2.184 | -1.287 |
| Netto Kasstroomverandering
| -77.643 | -85.367 | -117.575 | 406.193 | 336.963 | -27.464 | 82.262 | -23.992 | 51.474 | 142.081 | 137.448 | -36.609 | -30.828 | -144.085 | 44.839 | -39.025 | 227.19 | -79.88 |
| Kaspositie aan het Einde van de Periode
| 945.308 | 1,022.951 | 1,108.318 | 1,225.893 | 819.7 | 482.737 | 510.201 | 427.939 | 451.931 | 400.457 | 258.376 | 120.928 | 157.537 | 188.365 | 332.45 | 287.611 | 326.636 | 99.446 |