Shin Tai Industry Co., Ltd.
TWSE:1235.TW
69.1 (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
| 95.215 | 208.613 | 83.445 | 70.4 | 47.464 | 105.584 | 343.401 | 230.349 | 47.465 | 50.459 | -43.348 | 14.41 | 18.723 | 15.09 | 16.602 |
| Afschrijvingen & Amortisatie
| 0.998 | 0.867 | 0.993 | 0.798 | 1.022 | 1.506 | 1.561 | 1.668 | 1.936 | 3.843 | 4.374 | 4.598 | 5.626 | 7.55 | 5.354 |
| 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
| -25.345 | -13.953 | 47.711 | 101.176 | 20.39 | 7.336 | 9.176 | 105 | 8.731 | -13.274 | 15.269 | -25.531 | 19.761 | 30.992 | 93.224 |
| Vorderingen
| -7.5 | 6.821 | 6.087 | 2.485 | 15.936 | 11.3 | 5.426 | 37.924 | -15.338 | 68.278 | -15.833 | -4.162 | 0 | 0 | 0 |
| Voorraden
| 3.029 | 1.821 | 6.419 | 2.926 | 3.216 | 0.98 | 1.961 | 4.934 | 9.38 | -37.824 | 23.643 | -13.987 | 15.964 | 19.597 | 4.93 |
| Crediteuren
| 5.35 | 2.959 | 1.163 | 1.033 | -1.514 | -3.223 | -3.385 | -1.613 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.224 | -25.554 | 34.042 | 94.732 | 2.752 | 6.356 | 7.215 | 100.066 | -0.649 | 24.55 | -8.374 | -11.544 | 3.797 | 11.395 | 88.294 |
| Overige Niet-Contante Posten
| -145.124 | -233.16 | -38.555 | -37.387 | -27.229 | -72.839 | -316.812 | -176.139 | -50.248 | -58.29 | 34.113 | -4.481 | -12.804 | 6.63 | -8.815 |
| Kasstroom uit Operationele Activiteiten
| -74.256 | -37.633 | 93.594 | 134.987 | 41.647 | 41.587 | 37.326 | 160.878 | 7.884 | -17.262 | 10.408 | -11.004 | 31.306 | 60.262 | 106.365 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.421 | -2.152 | -0.988 | -0.455 | -0.601 | -0.433 | -0.03 | -1.063 | 0 | 0 | -0.518 | -0.805 | 0 | -6.416 | -3.528 |
| Netto Overnames
| 57.124 | -95.346 | -10.5 | 1.16 | -0.596 | -96.47 | 0.063 | -0.298 | 0 | 0 | 2.339 | 0 | 0 | -44.987 | -57.851 |
| Aankoop van Beleggingen
| -868.308 | -341.556 | -715.303 | -61.326 | -131.834 | -258.988 | -387.139 | -423.407 | -196.564 | -404.002 | -145.348 | -104.781 | -225.603 | -114.248 | -68.664 |
| Verkoop/verval van Beleggingen
| 594.231 | 552.335 | 1,046.676 | 410.021 | 232.512 | 123.516 | 283.937 | 95.456 | 55.154 | 60.908 | 64.212 | 0 | 0 | 0 | 1.668 |
| Overige Investeringsactiviteiten
| 0.312 | 201.551 | -2.267 | 8.782 | 10.083 | -0.352 | 0.397 | 0.619 | 0.196 | 2.76 | 4.737 | 6.019 | -29.781 | -20.328 | 2.881 |
| Kasstroom uit Investeringsactiviteiten
| -217.062 | 314.832 | 317.618 | 358.182 | 109.564 | -232.727 | -102.772 | -328.693 | -141.214 | -340.334 | -74.578 | -99.567 | -255.384 | -185.979 | -125.494 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 145.441 | -106.684 | -217.083 | -441.057 | -101.422 | 166.921 | 103.021 | 75.787 | 128.519 | 342.444 | 69.22 | 103.556 | 220.862 | 120.951 | 25.33 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.472 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -46.533 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.909 | -260.994 | -54.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 308.166 | -53.31 | -27.161 | -56.564 | -8.047 | 13.8 | -31.629 | 85.864 | 9.259 | -1.066 | -9.796 | 14.401 | 0 | -1.268 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 344.165 | -420.988 | -298.669 | -497.723 | -109.469 | 180.721 | 71.392 | 161.651 | 137.778 | 356.85 | 59.424 | 108.45 | 220.862 | 119.683 | 27.444 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.022 | 0.037 | -0.141 | -0.052 | -0.004 | -1.195 | 0 | 0 |
| Netto Kasstroomverandering
| 52.847 | -143.789 | 112.543 | -4.554 | 41.742 | -10.419 | 5.581 | -6.186 | 4.485 | -0.887 | -4.798 | -2.125 | -4.411 | -6.034 | 8.315 |
| Kaspositie aan het Einde van de Periode
| 61.705 | 8.858 | 152.647 | 40.104 | 44.658 | 2.916 | 13.335 | 7.754 | 13.94 | 9.455 | 10.342 | 15.14 | 17.265 | 21.676 | 27.71 |