TTET Union Corporation
TWSE:1232.TW
146.5 (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
| 1,573.593 | 1,596.342 | 1,597.77 | 1,652.289 | 1,250.743 | 1,155.913 | 1,004.262 | 1,094.288 | 1,121.889 | 1,204.164 | 852.218 | 448.836 | 591.477 | 672.473 | 590.615 | 469.812 | 515.937 | 382.732 |
| Afschrijvingen & Amortisatie
| 236.506 | 211.031 | 193.346 | 163.948 | 163.378 | 98.324 | 92.518 | 96.501 | 93.205 | 115.652 | 162.741 | 183.926 | 217.037 | 205.199 | 202.284 | 192.412 | 184.176 | 179.623 |
| 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
| 740.662 | -1,217.642 | -1,317.935 | 511.923 | -50.247 | 301.987 | 275.238 | -191.082 | 408.821 | -1,084.634 | 1,026.233 | -671.796 | -65.225 | -116.482 | 77.131 | -668.73 | 263.205 | -28.463 |
| Vorderingen
| 150.843 | -336.545 | -37.815 | -65.695 | 37.719 | -75.318 | 55.798 | -119.521 | 121.55 | -73.765 | -147.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 485.463 | -1,086.945 | -1,426.125 | 586.057 | 24.631 | 496.447 | 60.358 | -312.378 | 189.965 | -983.348 | 1,095.012 | -582.185 | -183.075 | 32.257 | 57.455 | -850.713 | 354.62 | -189.019 |
| Crediteuren
| -182.534 | -20.993 | 254.995 | -92.068 | -114.225 | -166.084 | 259.243 | 321.379 | 80.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 286.89 | 226.841 | -108.99 | 83.629 | 1.628 | -194.46 | 214.88 | 121.296 | 218.856 | -101.286 | -68.779 | -89.611 | 117.85 | -148.739 | 19.676 | 181.983 | -91.415 | 160.556 |
| Overige Niet-Contante Posten
| -575.136 | -264.89 | -186.998 | -271.122 | -241.274 | -165.825 | -162.812 | -187.628 | -239.978 | -148.61 | -151.552 | 65.349 | -43.233 | -25.208 | 0.132 | 119.368 | 53.652 | -0.306 |
| Kasstroom uit Operationele Activiteiten
| 1,975.625 | 324.841 | 286.183 | 2,057.038 | 1,122.6 | 1,390.399 | 1,209.206 | 812.079 | 1,383.937 | 86.572 | 1,889.64 | 26.315 | 700.056 | 735.982 | 870.162 | 112.862 | 1,016.97 | 533.586 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -236.652 | -145.27 | -182.615 | -254.798 | -159.361 | -147.052 | -143.798 | -72.664 | -120.197 | -74.255 | -56.837 | -61.086 | -62.027 | -102.198 | -61.588 | -77.309 | -105.776 | -88.887 |
| Netto Overnames
| 0 | -20.57 | -20.549 | -14.8 | -14.629 | -11.84 | -6.896 | -5.832 | -4.284 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 |
| Aankoop van Beleggingen
| -19.485 | -19.549 | -34.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0 | -2.6 |
| Verkoop/verval van Beleggingen
| 0 | 20.57 | 20.549 | 0 | 0 | 0 | 0 | 1.95 | 18.228 | 2.075 | 0 | 16.789 | 0 | 46.486 | 0 | 0.5 | 0 | 199.4 |
| Overige Investeringsactiviteiten
| -15.805 | -10.747 | 5.204 | 8.805 | 12.045 | -10.087 | 2.612 | -8.277 | 3.352 | -5.99 | -1.397 | 0.884 | -1.835 | -0.523 | -0.345 | -2.551 | -69.341 | 33.916 |
| Kasstroom uit Investeringsactiviteiten
| -271.942 | -175.566 | -212.264 | -260.793 | -161.945 | -157.139 | -139.757 | -76.667 | -97.208 | -78.17 | -56.612 | -42.597 | -63.862 | -56.235 | -61.933 | -80.107 | -175.117 | 141.829 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -58.6 | -61.697 | 35.772 | -34.694 | -49.465 | -86.92 | -241.542 | 271.736 | -229.228 | 235.67 | -471.388 | 497.26 | -194.092 | -84.567 | -403.002 | 204.332 | -265.052 | -302.806 |
| 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
| -959.85 | -959.85 | -959.85 | -799.875 | -799.875 | -799.875 | -799.875 | -799.875 | -799.875 | -607.905 | -447.93 | -479.925 | -559.912 | -479.925 | -383.94 | -415.935 | -319.95 | -255.96 |
| Overige Financieringsactiviteiten
| -82.669 | -74.298 | -70.513 | -65.822 | 49.738 | -12.262 | -5.808 | -4.92 | -6.129 | -5.569 | -1.636 | 0.155 | 0.26 | -5.306 | -0.021 | -18.018 | -13.594 | -11.882 |
| Kasstroom uit Financieringsactiviteiten
| -1,101.119 | -1,095.845 | -994.591 | -900.391 | -799.602 | -899.057 | -1,047.225 | -533.059 | -1,035.232 | -377.804 | -920.954 | 17.664 | -753.744 | -569.798 | -786.963 | -229.621 | -598.596 | -570.648 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.082 | 4.87 | 2.393 | 3.918 | 2.158 | 1.476 | 4.084 | 3.73 | 5.305 |
| Netto Kasstroomverandering
| 602.564 | -946.57 | -920.672 | 895.854 | 161.053 | 334.203 | 22.224 | 202.353 | 251.497 | -364.32 | 916.944 | 3.775 | -113.632 | 112.107 | 22.742 | -192.782 | 246.987 | 110.072 |
| Kaspositie aan het Einde van de Periode
| 1,583.67 | 981.106 | 1,927.676 | 2,848.348 | 1,952.494 | 1,791.441 | 1,457.238 | 1,435.014 | 1,232.661 | 981.164 | 1,345.484 | 428.54 | 424.765 | 538.397 | 426.29 | 403.548 | 596.33 | 349.343 |