Far Eastern New Century Corporation
TWSE:1402.TW
37.1 (TWD) • At close October 18, 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
| 18,758.355 | 17,149.63 | 17,827.305 | 16,123.484 | 19,130.255 | 21,055.13 | 16,892.291 | 15,960.11 | 19,700.673 | 21,598.059 | 16,508.02 | 14,988.716 | 17,674.403 | 19,928.792 | 14,623.769 | 4,621.944 | 11,367.097 | 8,337.183 |
| Afschrijvingen & Amortisatie
| 28,130.144 | 27,724.92 | 27,550.762 | 25,752.75 | 26,061.81 | 21,103.924 | 20,512.64 | 19,338.392 | 18,264.943 | 16,908.01 | 16,681.58 | 17,070.84 | 16,135.518 | 16,488.446 | 16,554.839 | 1,983.949 | 1,938.483 | 2,143.711 |
| Uitgestelde Inkomstenbelasting
| -11,449.244 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.195 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,412.671 | -4,436.267 | -3,754.669 | 2,239.957 | 6,195.325 | -16,417.741 | -2,655.134 | 2,208.151 | 4,301.526 | -3,792.137 | -3,034.842 | 3,951.926 | -3,410.028 | -1,400.141 | 660.011 | 156.03 | -664.599 | -921.041 |
| Vorderingen
| -2,040.566 | -174.81 | -3,695.368 | -442.89 | 852.674 | -3,652.982 | -1,522.568 | -2,736.547 | 6,602.802 | -1,077.769 | 773.258 | 3,979.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,307.138 | -3,991.114 | -10,353.496 | 3,503.967 | 6,889.155 | -8,338.426 | -4,604.358 | 4,204.741 | -2,443.256 | 2,179.417 | -2,567.852 | 3,138.225 | -5,498.977 | -3,022.809 | 2,691.356 | 559.899 | -800.608 | 140.476 |
| Crediteuren
| 2,096.794 | -517.546 | 235.234 | -3.31 | 609.175 | -2,352.098 | 3,923.557 | 325.386 | 2,107.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 49.305 | 247.203 | 10,058.961 | -817.81 | -2,155.679 | -8,079.315 | 1,949.224 | -1,996.59 | 6,744.782 | -5,971.554 | -466.99 | 813.701 | 2,088.949 | 1,622.668 | -2,031.345 | -403.869 | 136.009 | -1,061.517 |
| Overige Niet-Contante Posten
| 3,652.488 | -1,927.431 | -5,099.291 | -2,626.736 | -7,438.104 | -6,940.64 | -4,960.727 | -2,934.427 | -8,229.109 | -7,643.61 | -3,379.681 | -3,613.437 | 1,314.633 | 1,419.81 | -1,754.538 | 4,856.927 | -4,219.516 | -1,059.407 |
| Kasstroom uit Operationele Activiteiten
| 46,511.609 | 38,510.852 | 36,524.107 | 41,489.455 | 43,949.286 | 18,800.673 | 29,789.07 | 34,572.226 | 34,038.033 | 27,070.322 | 26,775.077 | 32,398.045 | 31,714.526 | 36,436.907 | 30,084.081 | 11,618.85 | 8,421.465 | 8,500.446 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23,029.937 | -23,966.479 | -21,031.55 | -62,450.637 | -26,562.324 | -26,770.223 | -30,759.892 | -29,142.348 | -25,111.414 | -29,277.545 | -26,520.873 | -18,303.392 | -18,181.192 | -17,949.735 | -9,953.503 | -1,602.239 | -1,458.201 | -1,432.392 |
| Netto Overnames
| 5,473.793 | -901.266 | -1,773.561 | -4,080.195 | -2,170.008 | -277.332 | 300.64 | -71.398 | -902.616 | -3,769.472 | 243.016 | -1,709.258 | -1,993.074 | -15,261.468 | 332.709 | 62.003 | 0 | 268.921 |
| Aankoop van Beleggingen
| -39.676 | 719.597 | -6,482.858 | -1,227.437 | 84.149 | -2,098.846 | -1,330.55 | 1,541.008 | -113.864 | -2,737.635 | -34,650.385 | -126 | -270 | -30.669 | -4,915.1 | -6,989.371 | -2,401.361 | -4,877.942 |
| Verkoop/verval van Beleggingen
| -478.067 | 208.278 | 618.72 | 1,548.882 | 1,477.887 | 61.5 | 658.374 | 202.059 | 818.439 | 1,651.859 | 5,857.139 | 903.102 | -5.35 | 2,651.941 | 5,556.209 | 287.739 | 0 | 434.946 |
| Overige Investeringsactiviteiten
| 2,716.569 | 417.324 | 6,885.196 | -234.636 | -2,524.01 | 5,125.196 | 4,395.916 | -1,164.247 | -2,770.717 | -342.583 | -4,769.33 | -8,897.756 | -914.898 | -241.092 | -1,821.233 | 12.527 | 26.102 | 24.293 |
| Kasstroom uit Investeringsactiviteiten
| -15,357.318 | -23,522.546 | -21,784.053 | -66,444.023 | -29,694.306 | -23,959.705 | -26,735.512 | -28,634.926 | -28,080.172 | -34,475.376 | -59,840.433 | -28,133.304 | -21,364.514 | -30,831.023 | -10,800.918 | -8,229.341 | -3,833.46 | -5,582.174 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -15,776.688 | -288,258.369 | -257,250.281 | -261,620.872 | -321,287.6 | -215,122.643 | -3,590.502 | -184,383.354 | -207,946.129 | -188,991.649 | -145,309.125 | -126,817.277 | 0 | 0 | 0 | 0 | -2,552.708 | -202.531 |
| Uitgifte van Gewone Aandelen
| 81.163 | 679.871 | 0 | 0 | 5,218.277 | 577.375 | 1,353.533 | 91.837 | 0 | 0 | 0 | 2,236.172 | 1,535.09 | 0 | 163.785 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 323,000.017 | -0.36 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,226.382 | -8,029.313 | -7,226.382 | -8,028.144 | -9,633.772 | -6,422.726 | -4,281.644 | -5,352.875 | -14,231.395 | -14,657.589 | -14,264.363 | -14,929.534 | -15,888.262 | -11,523.112 | -9,232.83 | -8,596.379 | -6,078.983 | -4,572.882 |
| Overige Financieringsactiviteiten
| -53,875.697 | 293,245.247 | 249,187.932 | 290,165.913 | -7,677.299 | 236,422.873 | -12,381.064 | 178,579.096 | 230,731.417 | 209,663.648 | 188,643.66 | 13,920.276 | 5,270.631 | 7,817.449 | -12,818.022 | 3,392.016 | 9,117.701 | 220.535 |
| Kasstroom uit Financieringsactiviteiten
| -45,325.391 | -2,362.564 | -15,288.731 | 20,516.897 | -10,380.377 | 15,454.519 | -13,072.221 | -11,065.311 | 8,553.893 | 6,014.41 | 29,070.172 | 1,226.914 | -9,082.541 | -3,705.663 | -21,887.067 | -5,204.363 | 486.01 | -4,554.878 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,309.83 | 73.794 | -104.979 | 711.702 | -292.575 | -417.15 | -192.536 | -75.381 | 381.641 | 730.489 | -4.408 | -32.336 | -105.309 | -1,435.875 | 799.368 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15,480.93 | 12,699.536 | -653.656 | -3,725.969 | 3,582.028 | 9,878.337 | -10,211.199 | -5,203.392 | 14,893.395 | -660.155 | -3,999.592 | 5,459.319 | 2,074.759 | 5,114.125 | -1,804.536 | -1,814.854 | 5,074.015 | -1,636.606 |
| Kaspositie aan het Einde van de Periode
| 31,763.569 | 47,244.499 | 34,544.963 | 35,198.619 | 38,924.588 | 35,342.56 | 25,464.223 | 35,675.422 | 40,878.814 | 25,985.419 | 26,645.574 | 33,790.201 | 28,330.882 | 26,256.123 | 21,141.998 | 5,275.744 | 7,090.598 | 2,016.583 |