Globe Industries Corporation
TWSE:1324.TW
13.1 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 44.387 | 12.77 | 8.809 | 22.743 | 10.285 | 8.274 | 86.51 | 80.644 | 74.65 | 52.047 | 54.132 | 37.575 | 71.588 | 60.314 | 80.754 |
| Afschrijvingen & Amortisatie
| 37.738 | 39.964 | 41.477 | 42.252 | 38.731 | 30.983 | 30.868 | 31.165 | 37.749 | 42.079 | 45.636 | 45.327 | 43.107 | 44.25 | 45.398 |
| 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
| 10.904 | 35.193 | -76.63 | 66.791 | -31.6 | -21.062 | -19.877 | 20.909 | -27.241 | 49.269 | -35.524 | 40.466 | 7.049 | -5.697 | -68.029 |
| Vorderingen
| 37.437 | 40.668 | -22.409 | 9.853 | -6.239 | 32.848 | -26.648 | -6.614 | 3.255 | 23.76 | -31.457 | -6.918 | 0 | 0 | 0 |
| Voorraden
| 27.307 | 55.838 | -85.692 | 33.318 | 3.574 | -33.307 | 6.042 | 1 | 20.519 | 7.521 | -2.402 | 59.778 | 12.478 | -49.089 | -49.927 |
| Crediteuren
| -2.188 | -23.24 | 0.467 | -3.255 | 0.236 | -5.756 | -7.107 | 21.162 | -25.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -51.652 | -38.073 | 31.004 | 26.875 | -29.171 | 12.245 | -25.919 | 19.909 | -47.76 | 41.748 | -33.122 | -19.312 | -5.429 | 43.392 | -18.102 |
| Overige Niet-Contante Posten
| -10.593 | -6.77 | -4.596 | -5.222 | -6.61 | -27.28 | 23.346 | -41.046 | -55.432 | 52.533 | -51.799 | -11.461 | -3.634 | -1.461 | 2.076 |
| Kasstroom uit Operationele Activiteiten
| 82.436 | 81.157 | -30.94 | 126.564 | 10.806 | -9.085 | 120.847 | 91.672 | 29.726 | 195.928 | 12.445 | 111.907 | 118.11 | 97.406 | 60.199 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.875 | -28.321 | -9 | -11.861 | -12.608 | -72.837 | -84.193 | -29.313 | -23.824 | -35.773 | -14.632 | -15.456 | -22.899 | -40.958 | -5.883 |
| Netto Overnames
| 0.003 | 0.135 | 0 | 0.29 | 0.051 | 0.396 | 4.779 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.29 | -0.051 | -0.166 | -0.066 | 4.149 | -8.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.326 | 0.03 | 0 | -0.066 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.471 | -0.419 | 0.141 | 0.299 | 0.24 | -0.139 | 4.784 | 5.734 | -8.564 | 0.315 | -0.567 | -5.606 | -2.128 | -4.98 | -0.607 |
| Kasstroom uit Investeringsactiviteiten
| -46.872 | -28.186 | -8.859 | -11.236 | -12.338 | -73.142 | -79.475 | -19.43 | -32.388 | -35.458 | -14.632 | -21.062 | -25.027 | -45.938 | -6.49 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3.429 | -44.741 | -28.489 | -11.469 | -51.986 | -11.397 | -22.627 | -8.016 | -6.791 | 0 | -5.84 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -15.024 | -15.024 | -22.537 | -22.536 | -22.536 | -22.536 | -30.049 | -30.049 | -22.537 | -97.658 | -30.049 | -45.074 | -30.049 | -45.073 | -7.512 |
| Overige Financieringsactiviteiten
| 1.557 | 43.069 | 25.701 | 8.664 | 50.589 | 0 | -0.1 | -0.1 | 0 | -0.18 | 0.2 | 5.84 | -20.246 | 13.809 | -23.618 |
| Kasstroom uit Financieringsactiviteiten
| -16.896 | -16.696 | -25.325 | -25.341 | -23.933 | -22.536 | -30.149 | -30.149 | -22.537 | -97.838 | -35.689 | -39.234 | -50.295 | -31.264 | -31.13 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.219 | 1.005 | -0.593 | 1.306 | -3.815 | -3.798 | -1.424 | -9.215 | -2.467 | 4.196 | 7.99 | -3.223 | 9.158 | -8.238 | -2.08 |
| Netto Kasstroomverandering
| 17.449 | 37.28 | -65.717 | 91.293 | -29.28 | -108.561 | 9.799 | 32.878 | -27.666 | 66.828 | -29.886 | 48.388 | 51.946 | 11.966 | 20.499 |
| Kaspositie aan het Einde van de Periode
| 280.158 | 262.709 | 225.429 | 291.146 | 199.853 | 229.133 | 337.694 | 327.895 | 295.017 | 322.683 | 255.855 | 285.741 | 237.353 | 185.407 | 173.441 |