Ocean Plastics Co., Ltd.

TWSE:1321.TW

33.9 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 193.134-7.797352.208742.768134.874-49.805-10.11565.06538.519-144.78240.011-127.35-167.767-134.99879.413-263.918-230.267-25.601
Afschrijvingen & Amortisatie 223.641213.596206.568207.488212.998202.518220.338227.783145.147149.111148.824152.579138.664154.417122.714113.682191.576235.165
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 75.71887.246-28.564-136.667134.19193.255-43.587-408.101-69.495-20.60111.78436.256103.434-285.925282.28-202.785-67.174-27.241
Vorderingen 35.239124.84-89.135-107.325170.395-111.713-173.709-73.54851.848250.326-87.8730000000
Voorraden 78.096436.156-457.871.688.9676.356161.196-101.869127.594-106.9716.36262.026265.952-241.654-8.007100.612-214.462-50.017
Crediteuren -48.075-364.586304.73113.783-124.827176.443-45.46288.881-35.441000000000
Overig Werkkapitaal 10.458-109.164213.71-44.80579.65686.899-204.783-306.232-197.08986.369-4.578-25.77-162.518-44.271290.287-303.397147.28822.776
Overige Niet-Contante Posten -479.833-236.707-159.351-378.074-117.109-28.661-132.2253.916-31.71333.96219.154-63.545-127.85250.77112.609309.948291.246294.195
Kasstroom uit Operationele Activiteiten 12.6656.338370.861435.515364.954217.30734.411-111.33782.45817.69219.773-2.06-53.521-215.735497.016-43.073185.381476.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -111.409-105.118-96.523-114.591-103.106-100.338-127.481-340.256-1,004.737-911.728-217.759-167.675-249.618-117.853-201.21-522.95-315.374-243.089
Netto Overnames 68.002-6.050.462-66.6445.243-41.293-75.998-220.18223.8090000-21.7540000
Aankoop van Beleggingen -141.504-10.689-51.247-46.407-21.6-4.482-57.542-20.127-121.093-1.7920-47.82210.111-0.809-4.8590-10.050
Verkoop/verval van Beleggingen 73.502-22.39543.51834.2111.58834.47765.125.94165.35804.09602.1669.4290000
Overige Investeringsactiviteiten -68.002-41.43-131.229349.0240.497-0.181-73.284-213.15-43.091-18.818-1.1680-24.141-23.19217.47341.532-9.319-40.37
Kasstroom uit Investeringsactiviteiten -179.411-185.682-235.019155.592-107.378-111.817-193.207-547.593-1,003.563-932.338-214.831-215.497-261.482-132.425-188.596-475.386-328.477-252.348
Financieringsactiviteiten:
Schuldaflossingen -415.805-68.611-1,574.166-1,274.167-891.824-1,120-836-643.989-939.413-120-20-300000000
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden 0-154.479-220.6850000000000000-45.446-131.093
Overige Financieringsactiviteiten 800.245403.5731,657.496631.185725.7681,073.4211,016.546-15.593125.217960100498.107240.947344.429-304.226574.686-13.6334.845
Kasstroom uit Financieringsactiviteiten 384.44180.483-137.355-642.982-166.056-46.579180.546678.965995.43384080198.107240.947344.429-304.226574.686-59.076-96.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -7.1866.4252.5524.717-12.141-9.321-3.38-28.485-13.59515.78627.136-20.60263.582-33.924-16.52477.90424.9158.271
Netto Kasstroomverandering 210.50357.5641.039-47.15879.37949.5918.37-8.4560.733-58.862112.078-40.052-10.474-37.655-12.33134.131-177.257136.193
Kaspositie aan het Einde van de Periode 682.323471.82414.256413.217461.813382.434332.844314.474322.924262.191321.053208.975249.027259.501297.156309.486175.355352.612