Formosa Oilseed Processing Co., Ltd.
TWSE:1225.TW
47.65 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 99.066 | 135.509 | 96.923 | 183.755 | 179.776 | 51.704 | 74.846 | 14.41 | -24.242 | 185.974 | 245.585 | 152.234 | 50.235 | 135.826 | 258.25 | 204.536 | 156.992 | 93.686 | 107.958 | 143.666 | 134.261 | 106.381 | 108.867 | 121.245 | 31.685 | 111.047 | 115.28 | 40.846 | 134.309 | 122.483 | 120.926 | 170.372 | 134.861 | 180.191 | 137.567 | 738.541 | 76.509 | 18.367 | 39.898 | 89.833 | -64.192 | 5.399 | 47.982 | 42.446 | 0.032 | 25.07 | 30.421 | -52.364 | 94.117 | 16.584 | -13.864 | -27.743 | 6.1 | 10.951 | 47.735 | 80.191 | 56.418 | 17.627 | 42.59 |
| Afschrijvingen & Amortisatie
| 51.281 | 49.308 | 48.879 | 46.856 | 49.264 | 49.018 | 48.307 | 51.309 | 50.887 | 41.098 | 34.503 | 32.522 | 33.028 | 33.725 | 31.669 | 33.328 | 32.813 | 32.603 | 33.279 | 32.625 | 34.284 | 33.662 | 30.804 | 29.744 | 28.806 | 29.051 | 28.982 | 28.294 | 28.981 | 28.834 | 28.291 | 29.879 | 29.735 | 29.913 | 27.808 | 30.013 | 30.653 | 31.917 | 32.118 | 32.272 | 31.754 | 32.263 | 32.384 | 32.482 | 32.603 | 32.713 | 32.698 | 33.204 | 35.944 | 35.253 | 35.811 | 36.731 | 36.509 | 38.377 | 37.98 | 40.266 | 38.361 | 40.058 | 37.952 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 287.851 | -215.135 | 286.348 | -668.844 | 456.476 | -76.942 | 821.557 | 129.718 | 54.74 | -630.905 | 35.257 | -572.247 | 374.883 | -752.911 | -200.384 | 156.908 | -40.613 | -51.934 | 155.942 | 240.694 | -210.242 | -227.637 | 137.835 | 204.187 | -103.108 | -326.846 | 661.929 | -230.607 | -187.994 | -34.774 | 230.599 | -62.922 | -104.659 | -58.67 | 126.873 | 197.689 | -76.277 | -251.973 | 255.582 | 335.973 | 60.249 | -221.622 | -292.709 | 338.615 | 242.36 | -92.247 | 133.776 | -14.778 | -138.725 | 45.311 | -213.518 | 219.721 | 128.035 | -508.286 | 30.935 | -161.666 | -588.621 | 77.918 | -198.493 |
| Vorderingen
| 34.43 | 177.007 | -82.926 | 186.976 | -198.97 | -1.717 | 291.494 | -130.194 | 92.077 | -276.369 | 167.143 | -233.844 | -88.446 | -65.582 | -130.636 | 17.485 | -70.666 | -15.553 | 70.029 | 17.106 | -0.767 | -81.289 | 122.416 | 18.847 | -110.784 | -29.179 | 80.966 | -30.215 | -93.719 | 77.83 | 96.538 | -59.737 | -79.702 | -0.888 | -68.906 | 41.382 | -32.363 | 6.737 | 83.278 | 29.905 | -37.388 | 35.021 | -5.54 | -3.808 | 215.878 | -216.238 | 148.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 240.411 | -411.99 | 440.385 | -879.716 | 567.78 | -92.02 | 600.272 | 49.458 | 174.645 | -536.303 | -7.661 | -524.338 | 588.639 | -812.184 | 7.597 | 54.303 | 85.851 | 0.333 | 27.373 | 186.176 | -197.857 | -178.249 | 72.596 | 123.824 | 32.869 | -164.649 | 472.706 | -211.858 | -131.738 | -32.211 | 86.751 | -19.769 | -45.836 | 5.565 | 222.652 | -34.724 | -1.701 | -228.912 | 196.257 | 231.456 | 132.299 | -205.944 | -367.783 | 283.203 | 291.518 | -96.603 | -20.442 | -5.196 | 34.893 | 62.878 | -285.893 | 314.325 | 171.252 | -331.927 | 18.435 | -64.546 | -337.829 | 69.165 | -141.818 |
| Crediteuren
| 0 | 41.301 | -50.453 | -67.192 | 67.816 | -20.809 | -63.376 | 149.187 | -174.642 | 145.068 | -142.616 | 176.816 | -122.505 | 147.005 | -55.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.01 | -21.453 | -19.855 | 91.088 | 19.85 | 37.604 | -6.833 | 61.267 | -37.34 | -94.602 | 42.918 | -47.909 | -213.756 | 59.273 | -207.981 | 102.605 | -126.464 | -52.267 | 128.569 | 54.518 | -12.385 | -49.388 | 65.239 | 80.363 | -135.977 | -162.197 | 189.223 | -18.749 | -56.256 | -2.563 | 143.848 | -43.153 | -58.823 | -64.235 | -95.779 | 232.413 | -74.576 | -23.061 | 59.325 | 104.517 | -72.05 | -15.678 | 75.074 | 55.412 | -49.158 | 4.356 | 154.218 | -9.582 | -173.618 | -17.567 | 72.375 | -94.604 | -43.217 | -176.359 | 12.5 | -97.12 | -250.792 | 8.753 | -56.675 |
| Overige Niet-Contante Posten
| -61.692 | 35.856 | 1.839 | -23.598 | -66.257 | -71.564 | -33.266 | -20.508 | -70.843 | -81.961 | -15.559 | -16.709 | -63.919 | -73.782 | -21.834 | -30.344 | -99.312 | -240.041 | -23.456 | -37.416 | -42.27 | -58.302 | -15.478 | -19.502 | -60.795 | -64.288 | -23.816 | -26.165 | -66.429 | -119.761 | -9.942 | -40.103 | -25.632 | -32.38 | -7.495 | -705.627 | -6.027 | 8.819 | 2.543 | -15.762 | -1.044 | -15.424 | -2.538 | 8.89 | -9.58 | -4.091 | -1.537 | -4.448 | 14.638 | -4.984 | -5.564 | -0.002 | 8.42 | 7.708 | -1.375 | 6.519 | 13.404 | 16.529 | -1.864 |
| Kasstroom uit Operationele Activiteiten
| 376.506 | 5.538 | 405.664 | -461.831 | 619.259 | -47.784 | 911.444 | 174.929 | 10.542 | -485.794 | 299.786 | -404.2 | 394.227 | -657.142 | 67.701 | 364.428 | 49.88 | -165.686 | 273.723 | 379.569 | -83.967 | -145.896 | 262.028 | 335.674 | -103.412 | -251.036 | 782.375 | -187.632 | -91.133 | -3.218 | 369.874 | 97.226 | 34.305 | 119.054 | 284.753 | 260.616 | 24.858 | -192.87 | 330.141 | 442.316 | 26.767 | -199.384 | -214.881 | 422.433 | 265.415 | -38.555 | 195.358 | -38.386 | 5.974 | 92.164 | -197.135 | 228.707 | 179.064 | -451.25 | 115.275 | -34.69 | -480.438 | 152.132 | -119.815 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.962 | -18.38 | -10.188 | -12.296 | -11.279 | -17.507 | -30.527 | -56.539 | -11.551 | -31.094 | -104.267 | -72.386 | -68.479 | -114.49 | -62.294 | -115.233 | -101.048 | -71.055 | -146.103 | -114.501 | -185.058 | -33.786 | -358.596 | -20.935 | -24.22 | -6.134 | -20.688 | -44.009 | -33.441 | -2.448 | -3.351 | -9.557 | -15.388 | -10.179 | -4.567 | -11.019 | -8.637 | -6.135 | -9.519 | -13.202 | -3.837 | -3.612 | -13.398 | -8.467 | -4.606 | -16.541 | -6.602 | -12.008 | -5.061 | -16.964 | -9.349 | -14.678 | -7.623 | -16.365 | -11.692 | -34.184 | -19.411 | -23.917 | -27.96 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 1.488 | 36.366 | 0.014 | 0.093 | 1.046 | 32.798 | 0.818 | 0 | 0 | 0 | 17.362 | 5.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -5 | 0.094 | -0.094 | 0 | -10.03 | 0.035 | -97.335 | 0 | 0 | 0 | 5.243 | -5.243 | -255.725 | -6.61 | -19.145 | -0.733 | 0 | 0 | -2.155 | -11.784 | -6.265 | -11.304 | -20.1 | 39.432 | -20.427 | 25.647 | -231.944 | 21.373 | -466.5 | 0 | 0 | -1.237 | -4.096 | -3.855 | 0.936 | 8.392 | 2.255 | 4.343 | -15.809 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -24.271 | 20.771 | -2 | 10 | 28.919 | 1.876 | 31.143 | 35.892 | 2.245 | -0.824 | 1.178 | 195.369 | 11.289 | 283.278 | 219.401 | 150.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.275 | 4.572 | -4.451 | -0.365 | 36.203 | 2.931 | -0.003 | 0.147 | -18.82 | 2.064 | -11.561 | -6.892 | 34.457 | -2.006 | -9.802 | 8.753 | 21.705 | 17.056 | 6.049 | 153.055 | -52.358 | 5.949 | -3.601 | 1.271 | 45.183 | 6.819 | 2.835 | 3.98 | 11.893 | 6.453 | -4.631 | 11.682 | 1.584 | 286.772 | -11.319 | 489.268 | 254.563 | 1.664 | -0.133 | -7.494 | 42.227 | -5.46 | 13.558 | -123.49 | 28.486 | 13.725 | -9.065 | 0.07 | -1.145 | -3.988 | -46.637 | 4.498 | -10.128 | -21.238 | 27.531 | 2.66 | 3.774 | -17.725 | -20.314 |
| Kasstroom uit Investeringsactiviteiten
| 18.313 | -13.808 | -14.639 | -36.932 | 45.695 | -16.576 | -20.53 | -30.985 | 7.965 | 2.113 | -79.936 | -87.063 | -34.811 | -212.653 | 123.273 | -95.191 | 203.935 | 170.645 | 5.482 | -217.171 | -244.026 | -46.982 | -362.93 | -19.664 | 20.963 | -1.47 | -29.637 | -46.294 | -32.852 | -16.095 | 31.45 | -18.302 | 11.843 | 44.649 | -11.251 | 11.749 | 245.926 | -4.471 | -10.889 | -24.792 | 34.535 | -8.136 | 8.552 | -129.702 | 28.223 | -18.625 | -16.1 | -11.921 | -6.086 | -20.882 | -55.986 | -10.18 | -17.751 | -37.603 | 15.839 | -31.524 | -15.637 | -41.642 | -48.274 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 466.944 | 116.64 | -537.888 | 0 | -500.384 | 122.721 | -889.902 | 12.525 | 174.218 | 312.447 | -664.504 | 134.254 | -138.577 | 810.142 | -192.894 | -83.255 | 191.807 | 47.801 | -288.755 | -475.12 | 926.944 | 531.253 | 117.801 | 120 | 271.667 | 124.002 | -592.661 | 363.834 | 301.961 | 53.382 | -307.488 | -225.084 | -90 | 310.689 | -20 | -39.06 | -30 | -135 | -137.487 | 219.2 | -211.498 | 328.489 | 173.713 | -248.707 | 8.461 | 48.359 | -146.689 | 116.83 | 2.312 | -34.461 | 174.487 | -146.243 | -106.673 | 464.267 | -111.265 | 78.735 | 201.425 | -120.921 | 269.646 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -328.055 | 0 | 0 | 0 | -349.925 | 0 | 0 | 0 | -306.184 | 0 | 0 | 0 | -284.314 | 0 | 0 | 0 | -251.509 | 0 | 0 | 0 | -273.379 | 0 | 0 | 0 | -273.379 | 0 | 0 | 0 | -218.703 | 0 | 0 | 0 | -54.676 | 0 | 0 | 0 | -50.359 | 0 | 0 | 0 | -74.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -324.67 | -30.093 | -1.684 | 531.379 | -2.667 | -2.723 | -0.632 | -2.948 | -3.055 | 534.292 | 0.419 | 432.637 | -3.948 | -36.74 | -1.639 | 93.273 | -5.781 | -47.43 | -19.566 | 10.416 | -6.182 | -48.182 | -3.65 | -346.038 | -53.413 | -0.039 | 4.397 | -8.663 | -1.033 | -81.868 | 28.507 | -16.085 | -39.455 | 10.346 | -233.268 | -16.129 | -221.114 | 131.641 | -116.256 | -445.974 | 29.236 | -18.439 | 52.371 | -29.809 | -168.204 | 12.827 | 27.261 | -48.758 | -42.44 | 7.957 | 27.71 | -60.295 | -60.891 | -51.62 | 17.411 | -40.053 | 5.667 | 41.363 | 35.986 |
| Kasstroom uit Financieringsactiviteiten
| 142.274 | 86.547 | -539.572 | 531.379 | -831.106 | 119.998 | -890.534 | 9.577 | -178.762 | 846.739 | -664.085 | 566.891 | -448.709 | 773.402 | -194.533 | 10.018 | -98.288 | 0.371 | -308.321 | -464.704 | 669.253 | 483.071 | 114.151 | -226.038 | -55.125 | 123.963 | -588.264 | 355.171 | 27.549 | -28.486 | -278.981 | -241.169 | -348.158 | 321.035 | -253.268 | -55.189 | -305.79 | -3.359 | -253.743 | -226.774 | -232.621 | 310.05 | 226.084 | -278.516 | -234.705 | 61.186 | -119.428 | 68.072 | -40.157 | -26.621 | 202.218 | -206.538 | -167.564 | 412.647 | -93.854 | 38.682 | 207.092 | -79.558 | 305.632 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.406 | 0.132 | 0.247 | -4.374 | 3.415 | 0.834 | 0 | -2.264 | 1.706 | -2.492 | 5.594 | -2.354 | -0.398 | -0.747 | -0.459 | -3.968 | -0.99 | 1.29 | -1.135 | 18.094 | -18.263 | -6.471 | 1.207 | 5.185 | -30.026 | -3.742 | 12.79 | -1.141 | 11.601 | 16.995 | -44.546 | -7.63 | -23.215 | -8.811 | -25.053 | 3.951 | 0.595 | -0.084 | 0.033 | 0.14 | 0.1 | -0.237 | 0.362 | 0.119 | -0.283 | 0.091 | 0.537 | -2.652 | -4.568 | 1.302 | -1.945 | 2.416 | 1.119 | -1.215 | 0.06 | 5.306 | -1.853 | 1.017 | -0.515 |
| Netto Kasstroomverandering
| 536.687 | 78.409 | -148.3 | 28.242 | -162.737 | 56.472 | 0.38 | 151.257 | -158.549 | 360.566 | -438.641 | 73.274 | -89.691 | -97.14 | -4.018 | 275.287 | 154.537 | 6.62 | -30.251 | -284.212 | 322.997 | 283.722 | 14.456 | 95.157 | -167.6 | -132.285 | 177.264 | 120.104 | -84.835 | -30.804 | 77.797 | -169.875 | -325.225 | 475.927 | -4.819 | 221.127 | -34.411 | -200.784 | 65.542 | 190.89 | -171.219 | 102.293 | 20.117 | 14.334 | 58.65 | 4.097 | 60.367 | 15.113 | -44.837 | 45.963 | -52.848 | 14.405 | -5.132 | -77.421 | 37.32 | -22.226 | -290.836 | 31.949 | 137.028 |
| Kaspositie aan het Einde van de Periode
| 1,412.104 | 875.417 | 797.008 | 945.308 | 917.066 | 1,079.803 | 1,023.331 | 1,022.951 | 871.694 | 1,030.243 | 669.677 | 1,108.318 | 1,035.044 | 1,124.735 | 1,221.875 | 1,225.893 | 950.606 | 796.069 | 789.449 | 819.7 | 1,103.912 | 780.915 | 497.193 | 482.737 | 387.58 | 555.18 | 687.465 | 510.201 | 390.097 | 474.932 | 505.736 | 427.939 | 597.814 | 923.039 | 447.112 | 451.931 | 230.804 | 265.215 | 465.999 | 400.457 | 209.567 | 380.786 | 278.493 | 258.376 | 244.042 | 185.392 | 181.295 | 120.928 | 105.815 | 150.652 | 104.689 | 157.537 | 143.132 | 148.264 | 225.685 | 188.365 | 210.591 | 501.427 | 469.478 |