Grand Pacific Petrochemical Corporation
TWSE:1312.TW
11.3 (TWD) • At close November 14, 2024
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
| -1,438.027 | -15.61 | 7,357.299 | 5,109.351 | 2,740.877 | 4,056.948 | 4,183.075 | 3,084.129 | 1,984.466 | 753.928 | 2,608.287 | 1,889.355 | 1,292.19 | 2,248.188 | 2,687.811 | -2,231.671 | 1,282.132 | 955.172 |
| Afschrijvingen & Amortisatie
| 1,266.572 | 1,251.173 | 1,348.562 | 1,259.804 | 1,679.996 | 1,597.796 | 1,801.617 | 1,717.479 | 1,548.84 | 1,484.055 | 1,400.027 | 1,199.999 | 1,132.158 | 1,371.986 | 1,256.631 | 1,298.729 | 1,323.992 | 1,315.353 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.109 | -846.73 | -412.736 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 47.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.651 | 2.125 | 1.625 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.682 | -1,224.318 | -430.822 | -294.169 | 748.849 | -235.956 | -307.668 | -707.911 | 419.282 | 560.78 | 1,006.346 | -1,257.374 | 7.142 | 254.89 | 139.607 | 510.926 | -1,151.62 | -818.066 |
| Vorderingen
| 213.55 | 652.509 | 16.968 | -117.099 | 623.003 | 176.799 | -240.458 | -832.575 | 323.175 | 637.816 | -455.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -455.388 | 686.561 | -1,098.194 | 469.873 | 307.626 | 42.383 | -372.659 | 3.99 | 184.219 | 295.279 | 364.811 | -915.005 | 102.592 | 431.161 | -170.508 | 693.847 | -1,549.909 | -159.601 |
| Crediteuren
| 664.586 | -661.25 | 495.758 | -353.6 | 97.372 | -399.282 | 99.722 | 350.165 | -254.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -419.066 | -1,902.138 | 154.646 | -293.343 | -279.152 | -278.339 | 64.991 | -711.901 | 235.063 | 265.501 | 641.535 | -342.369 | -95.45 | -176.271 | 310.115 | -182.921 | 398.289 | -658.465 |
| Overige Niet-Contante Posten
| 45.315 | 2,142.827 | -3,808.987 | -3,240.457 | -2,112.944 | -842.433 | -1,666.235 | -948.843 | -13.032 | -332.812 | -399.505 | -13.772 | -57.987 | -812.009 | -357.624 | 814.932 | -51.486 | 225.1 |
| Kasstroom uit Operationele Activiteiten
| -74.823 | 2,154.072 | 4,466.052 | 2,834.529 | 3,056.778 | 4,576.355 | 4,010.789 | 3,144.854 | 3,939.556 | 2,465.951 | 4,615.155 | 1,818.208 | 2,416.154 | 3,065.18 | 3,728.05 | 392.916 | 1,403.018 | 1,677.559 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,918.865 | -12,063.881 | -6,271.156 | -1,550.866 | -294.393 | -535.792 | -449.593 | -836.611 | -415.352 | -518.252 | -690.038 | -1,570.17 | -1,264.288 | -828.964 | -1,406.835 | -1,318.82 | -1,558.849 | -529.329 |
| Netto Overnames
| -53.675 | -486.413 | -176.079 | -222.682 | 4.84 | -716.901 | -52.08 | 0.166 | 0.761 | -134.702 | -0.017 | -177.901 | 34.463 | -32.625 | -78.584 | 18.088 | 0 | 0 |
| Aankoop van Beleggingen
| -248.299 | -216.95 | -183.256 | -155.812 | -1,640.243 | -1,259.162 | -210.236 | -1,384.813 | -736.248 | -218.811 | -629.118 | -51.054 | -227.628 | 186.717 | 641.288 | -61.928 | -337.927 | -360.676 |
| Verkoop/verval van Beleggingen
| 58.615 | -2,215.573 | 1,904.306 | 398.863 | 198.601 | 9.585 | 8.833 | 1,481.622 | 12.432 | 19.78 | 595.811 | 26.476 | -3.308 | 150.472 | 348.438 | 123.133 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.982 | -446.265 | -447.529 | -150.61 | -565.195 | -570.031 | -1,194.678 | -1,003.447 | -420.472 | -707.391 | -566.044 | -401.394 | 119.042 | -220.537 | 228.267 | -804.393 | -691.188 | 429.16 |
| Kasstroom uit Investeringsactiviteiten
| -4,155.242 | -15,429.082 | -5,173.714 | -1,681.107 | -2,296.39 | -3,072.301 | -1,897.754 | -1,743.249 | -1,559.64 | -1,558.75 | -1,288.6 | -2,173.378 | -1,336.377 | -931.654 | -908.714 | -2,062.008 | -2,537.396 | -435.378 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 667.36 | 14,311.645 | 2,826.138 | 323.56 | 18.12 | -34.748 | -3.688 | -287.011 | -2,276.659 | 275.305 | -1,920.829 | 1,526.741 | -39.33 | -1,354.712 | -4,501.488 | 1,081.285 | 4,260.829 | -765.111 |
| Uitgifte van Gewone Aandelen
| 2,830.345 | 0 | 8.157 | 0 | 0 | 94.859 | 90.889 | 0 | 0 | 0 | 1.756 | 0 | 29.103 | 4.25 | 3.25 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.879 | 0 | 0 |
| Uitgekeerde Dividenden
| -475.31 | -1,865.241 | -104.662 | -12 | -12 | -938.62 | -938.62 | -753.296 | -377.857 | -1,019.093 | -1,043.794 | -805.86 | -934.45 | -292.49 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -143.449 | -186.171 | -131.095 | 391.783 | -143.32 | 36.408 | -110.318 | -63.538 | -159.816 | 9.326 | -40.939 | -120.567 | 11.72 | -204.352 | 182.28 | -238.67 | -206.155 | -509.481 |
| Kasstroom uit Financieringsactiviteiten
| 2,878.946 | 12,260.233 | 2,598.538 | 703.343 | -137.2 | -936.96 | -961.737 | -1,103.845 | -2,726.461 | -734.462 | -3,003.806 | 725.949 | -1,039.79 | -1,701.549 | -4,315.958 | 822.736 | 3,732.438 | -1,274.592 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -202.004 | 256.059 | -88.342 | -24.487 | 50.741 | 39.607 | -94.508 | -42.233 | 75.439 | 52.987 | 25.64 | -29.256 | 29.539 | -286.359 | -80.801 | 105.863 | 228.809 | 27.429 |
| Netto Kasstroomverandering
| -1,553.123 | -758.718 | 1,802.534 | 1,832.278 | 673.929 | 606.701 | 1,056.79 | 255.527 | -271.106 | 225.726 | 348.389 | 341.523 | 69.526 | -431.093 | -1,577.423 | -1,201.98 | 3,078.66 | -180.096 |
| Kaspositie aan het Einde van de Periode
| 4,726.354 | 6,279.477 | 7,038.195 | 5,235.661 | 3,403.383 | 2,729.454 | 2,122.753 | 1,065.963 | 810.436 | 1,081.542 | 855.816 | 863.369 | 521.846 | 452.32 | 883.413 | 2,460.836 | 3,662.816 | 584.156 |