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Financiële Gegevens

69.1 (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 Numbers are in millions	83.255	51.679	42.07	26.155	95.998	-70.343	38.824	28.89	133.539	22.099	24.085	-4.57	111.117	-10.544	-12.558	-12.57	94.057	4.969	-16.056	-4.935	105.725	-17.289	-36.037	-46.724	124.604	19.758	7.946	4.311	200.247	98.015	40.828	-44.494	127.913	62.408	84.522	23.65	55.97	-32.107	-0.048	-86.873	73.784	35.884	27.664	-7.045	10.555	-14.569	-32.289	-6.267	57.482	-27.07	-9.735	-3.267	21.91	0.02	0.06	-11.092	21.913	3.712	0.557
Afschrijvingen & Amortisatie Numbers are in millions	0.885	0.643	0.424	0.297	0.277	0.273	0.273	0.254	0.194	0.211	0.208	0.24	0.253	0.249	0.251	0.2	0.2	0.198	0.2	0.257	0.265	0.252	0.248	0.375	0.375	0.377	0.379	0.383	0.389	0.392	0.397	0.416	0.416	0.416	0.42	0.412	0.464	0.495	0.565	0.873	0.989	0.98	1.001	1.008	1.063	1.129	1.174	1.133	1.14	1.158	1.167	0.813	1.948	1.238	1.627	2.718	1.465	1.746	1.621
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	29.381	26.451	-5.818	-7.014	-10.651	124.11	-125.866	-7.278	0.326	-31.712	24.711	36.448	0.765	-0.834	11.332	75.338	26.035	-1.163	0.966	-13.05	22.917	-22.707	33.23	5.641	0.133	-1.434	2.996	-4.924	4.325	1.076	8.699	18.787	26.573	17.37	42.27	20.191	4.659	-4.397	-11.722	13.97	3.066	-10.671	-19.639	39.631	6.901	-4.324	-26.939	11.335	-23.94	25.446	-38.372	-26.576	23.367	23.539	-0.569	28.967	7.161	17.557	-22.693
Vorderingen Numbers are in millions	6.292	2.261	19.029	-5.016	-0.503	-0.925	-1.056	7.353	-0.736	-0.009	0.213	2.247	-2.906	-0.665	7.411	5.01	-0.328	-3.735	0.836	22.81	-2.827	-3.217	0.315	7.018	-2.75	0.64	4.332	3.042	-1.582	-2.54	2.278	8.581	10.776	-4.929	4.939	-3.753	-0.492	-6.151	-7.883	19.146	55.404	5.753	-12.025	8.585	-3.922	-27.063	6.567	-3.381	-10.097	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.095	0.062	-5.092	4.953	1.609	-3.613	0.08	1.048	0.47	-0.644	0.947	3.091	1.861	0.015	1.452	2.531	0.355	-0.026	0.066	2.029	1.362	-0.246	0.071	1.453	-0.058	-0.114	-0.301	1.22	-0.028	0.468	0.301	0.571	3.08	-0.175	1.458	1.65	4.008	2.036	1.686	-9.466	3.013	-26.6	-4.771	1.582	15.499	5.3	1.262	-4.27	-5.753	3.985	-7.949	16.77	24.245	11.457	-36.508	19.753	-1.053	-2.579	3.476
Crediteuren Numbers are in millions	0	2.285	-15.384	2.965	-4.437	2.911	3.911	-2.358	4.478	3.359	-2.52	0.158	1.306	0.907	-1.208	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 Numbers are in millions	26.184	21.843	-4.371	-9.916	-7.32	125.737	-128.801	-13.321	-3.886	-34.418	23.764	33.357	-1.096	-0.849	9.88	72.807	25.68	-1.137	0.9	-15.079	21.555	-22.461	33.159	4.188	0.191	-1.32	3.297	-6.144	4.353	0.608	8.398	18.216	23.493	17.545	40.812	18.541	0.651	-6.433	-13.408	23.436	0.053	15.929	-14.868	38.049	-8.598	-9.624	-28.201	15.605	-18.187	21.461	-30.423	-43.346	-0.878	12.082	35.939	9.214	8.214	20.136	-26.169
Overige Niet-Contante Posten Numbers are in millions	-82.783	-85.044	8.895	-21.278	-93.407	56.297	-51.054	-60.236	-112.215	-30.236	-30.473	-1.606	-32.707	-2.94	-1.302	-3.123	-18.76	-16.691	1.187	5.558	-59.77	6.016	20.967	34.579	-58.132	-32.245	-17.041	-8.977	-139.588	-116.78	-51.467	45.563	-74.325	-60.174	-87.203	-31.122	-34.814	26.85	-11.162	74.938	-59.123	-42.568	-31.537	13.941	-7.512	4.811	22.873	2.586	-27.241	15.39	4.784	-0.81	-7.868	-1.676	-2.45	12.984	-5.437	-2.087	1.17
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.738	-6.271	-18.194	-1.84	-7.783	110.337	-137.823	-38.37	21.844	-39.638	18.531	30.512	79.428	-14.069	-2.277	59.845	101.532	-12.687	-13.703	-12.17	69.137	-33.728	18.408	-6.129	66.98	-13.544	-5.72	-9.207	65.373	-17.297	-1.543	20.272	80.577	20.02	40.009	13.131	26.279	-9.159	-22.367	2.908	18.716	-16.375	-22.511	47.535	11.007	-12.953	-35.181	8.787	7.441	14.924	-42.156	-29.84	39.357	23.121	-1.332	33.577	25.102	20.928	-19.345
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.265	-121.098	-32.527	0.3	-0.512	1.657	0	-2.105	0	-0.047	0	0	-0.107	0	-0.881	-0.455	0	0	0	-0.303	-0.161	-0.137	0	-0.358	0	-0.015	-0.06	-0.03	0	0	0	-1.044	0	-0.019	0	0	0	0	0	0	0	0	0	-3.78	0	-0.518	0	-0.035	2.053	-2.052	-0.771	3.417	-1.514	-0.796	-1.107	5.682	-10.701	-1.288	-0.109
Netto Overnames Numbers are in millions	-601.564	-175.968	-1.821	57.124	24.932	-170.211	-49.478	-8.1	-84.359	-0.339	-2.548	0.014	0.008	0.144	0	0.01	0	0	0	0.296	0	-0.892	0	-96.47	0	0.01	-0.488	-0.056	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	19.5	-19.5	0	0	-17.034	0	-19.946	-8.007
Aankoop van Beleggingen Numbers are in millions	-267.664	-467.762	-429.625	-200.38	-287.091	-219.139	-167.346	-36.372	-131.079	-124.23	-49.875	-152.311	-155.933	-365.601	-41.458	-3.482	-14.578	-12.919	-30.347	-20.67	-23.963	-55.722	-31.479	-64.912	-11.755	-93.301	-89.02	-92.99	-106.64	-237.007	49.498	-126.483	-80.543	-69.698	-146.683	-69.204	-26.749	-82.705	-17.906	-181.669	-81.081	-54.598	-86.654	-77.143	-39.836	-18.737	-9.632	-44.24	-36.913	-16.015	-7.613	-22.005	-9.399	-108.366	-85.833	-5.839	-42.982	-65.427	0
Verkoop/verval van Beleggingen Numbers are in millions	707.182	553.992	394.758	170.873	97.059	172.408	160.993	59.854	235.105	181.097	76.279	225.352	191.334	456.61	173.38	84.83	205.118	32.478	87.595	153.551	71.222	0.825	6.914	19.686	97.321	2.349	4.16	33.779	72.91	246.89	-69.642	10.358	6.977	9.483	68.638	49.217	1.849	0.828	3.26	10.692	10.485	32.111	7.62	64.212	0	0	0	12.61	0	0	0	-19.5	0	0	0	0	0	-8.937	17.407
Overige Investeringsactiviteiten Numbers are in millions	-3.515	199.472	-22.245	106.125	42.884	15	-5.727	127.593	70.849	0.019	3.09	-17.575	9.573	-8.28	3.507	8.686	190.54	0.096	1.15	9.644	47.259	0.322	0.117	-0.095	85.566	0.093	0.128	-0.099	0.394	0.015	0.206	-0.274	1.094	-0.527	0.008	-1.377	-0.156	-0.104	1.833	3.045	-0.75	3.918	-3.453	2.077	-0.14	0.04	5.099	-6.097	8.587	-0.224	1.143	-12.601	1.282	1.415	-0.377	-7.171	-22.437	-0.011	0.821
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.826	-11.364	-91.46	134.042	-122.728	-200.285	-61.558	140.87	90.516	56.5	26.946	55.466	44.875	82.729	134.548	89.589	190.54	19.655	58.398	142.518	47.098	-55.604	-24.448	-142.149	85.566	-90.864	-85.28	-59.396	-33.336	9.898	-19.938	-117.442	-72.472	-60.742	-78.037	-21.364	-25.056	-81.981	-12.813	-167.932	-71.346	-18.569	-82.487	-10.854	-39.976	-19.215	-4.533	-47.762	-26.273	-18.291	-7.241	-31.189	-29.131	-107.747	-87.317	-24.362	-76.12	-95.609	10.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.336	-42.141	43.541	-23.048	106.705	105.254	-15.636	-25.201	12.769	-56.069	-38.183	50.743	-45.863	-91.929	-130.034	-151.098	-251.11	-10.583	-28.266	-115.672	-20.613	0	36.303	91.125	-58.008	65.907	67.897	49.272	0.228	0	57.358	11.61	-10.35	41.304	33.192	-1.524	-1.265	69.806	26.459	164.653	37.241	35.312	0	-34.828	21.895	38.169	43.984	29.878	21.253	1.257	51.436	58.523	0.712	77.069	84.558	-0.941	41.452	79.812	0.628
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-21.459	-1.832	0	0	0	-46.533	0	0	0	0	0	0	0	0	0	0	-0.102	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 Numbers are in millions	0	0	0	-62.909	0	0	0	-16.371	-93.138	0	-151.485	0	0	0	-54.425	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
Overige Financieringsactiviteiten Numbers are in millions	140.172	98.163	43.381	-12.907	47.326	31.2	211.033	-69.736	-18.13	32.697	1.859	-58.203	-12.329	-10.347	53.718	-0.326	-8.38	-0.351	-47.609	12.812	-81.31	63.205	-4.194	49.348	-91	38.554	16.898	24.055	-28.347	1.026	-32.2	83.163	4.876	-1.917	-0.227	14.228	-1.028	23.108	7.994	-2.433	16.516	1.408	104.153	-10.265	-0.71	-4.768	5.947	6.41	-0.836	1.79	0	3.077	-2.78	-0.218	0.024	-0.865	-0.243	-0.005	-0.155
Kasstroom uit Financieringsactiviteiten Numbers are in millions	86.377	56.022	86.922	-98.864	154.031	89.921	195.397	-111.308	-98.499	-23.372	-187.809	-7.46	-58.192	-102.276	-130.741	-151.424	-259.49	-10.934	-75.875	-102.86	-101.923	63.205	32.109	140.473	-149.008	104.461	84.795	73.327	-28.119	1.026	25.158	94.773	-5.474	39.387	32.965	12.704	-2.293	92.914	34.453	162.22	53.757	36.72	104.153	-45.093	21.185	33.401	49.931	36.288	20.417	3.047	48.698	61.6	-2.068	76.851	84.479	-1.806	41.209	79.807	0.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	-0.256	-0.009	0.005	-0.105	0.34	-0.036	-0.306	-0.02	-0.001	0.061	-0.013	-0.01	-0.1	-0.038	0.041	-0.044	-0.017	0.029	-0.011	-0.053	-0.004	0	0.057	-0.057	-1.195	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48.711	38.387	-22.732	33.338	23.52	-0.027	-3.984	-8.808	13.861	-6.51	-142.332	78.518	66.111	-33.616	1.53	-1.99	32.582	-3.966	-31.18	27.488	14.312	-26.127	26.069	-7.805	3.538	0.053	-6.205	4.468	3.909	-6.368	3.572	-2.057	2.595	-1.641	-5.083	4.47	-1.009	1.761	-0.737	-2.904	1.089	1.817	-0.889	-8.429	-7.755	1.222	10.164	-2.691	1.585	-0.263	-0.756	-0.624	8.158	-7.775	-4.17	7.409	-9.809	5.126	-8.76
Kaspositie aan het Einde van de Periode Numbers are in millions	28.649	77.36	38.973	61.705	28.367	4.847	4.874	8.858	17.666	3.805	10.315	152.647	74.129	8.018	41.634	40.104	42.094	9.512	13.478	44.658	17.17	2.858	28.985	2.916	10.721	7.183	7.13	13.335	8.867	4.958	11.326	7.754	9.811	7.216	8.857	13.94	9.47	10.479	8.718	9.455	12.359	11.27	9.453	10.342	18.771	26.526	25.304	15.14	17.831	16.246	16.509	17.265	17.889	9.731	17.506	21.676	14.267	24.076	18.95

Shin Tai Industry Co., Ltd.

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