Shinkong Synthetic Fibers Corporation
TWSE:1409.TW
15.25 (TWD) • At close November 12, 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
| 764.41 | 4,694.045 | 5,866.59 | 5,015.351 | 2,757.019 | 3,635.708 | 1,574.509 | 1,258.698 | 1,077.051 | 2,036.015 | 1,973.383 | 1,420.329 | 1,592.45 | 2,362.124 | 956.949 | -42.062 | 699.97 | 102.862 |
| Afschrijvingen & Amortisatie
| 2,001.885 | 1,768.123 | 1,670.209 | 1,786.155 | 1,969.849 | 1,844.983 | 1,752.288 | 1,674.263 | 1,714.53 | 1,710.54 | 1,747.031 | 1,697.579 | 1,563.999 | 1,515.788 | 1,418.821 | 1,352.217 | 1,391.991 | 1,385.896 |
| Uitgestelde Inkomstenbelasting
| -6.852 | -8.258 | -3.141 | -3.097 | -3.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.505 | -56.819 | -229.439 | 166.099 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.852 | 8.258 | 3.141 | 3.097 | 3.595 | 9.873 | 20.438 | 23.43 | 29.36 | 33.059 | 6.5 | 0.125 | 43.8 | 44.387 | 52.92 | 4.39 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,667.22 | -2,091.759 | -9,448.993 | -9,118.038 | 640.419 | -219.637 | -486.948 | 11,603.247 | 1,886.905 | -1,383.336 | 6,685.036 | 538.85 | -312.873 | -2,190.92 | -1,470.654 | -1,193.47 | -30,404.426 | -955.936 |
| Vorderingen
| -7,940.632 | 5,842.609 | -8,938.583 | -7,277.71 | -3,467.805 | 725.545 | -3,916.46 | -367.646 | -483.56 | 653.122 | -748.393 | -595.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 56.818 | -15.804 | -2,185.334 | 1,673.524 | -568.131 | -1,461.925 | 281.189 | 436.315 | 852.053 | -714.144 | 786.189 | 193.657 | -653.705 | -1,376.755 | -165.839 | 456.864 | 495.084 | -896.508 |
| Crediteuren
| 0 | -5,842.609 | 8,938.583 | 7,277.71 | 3,467.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,216.594 | -2,075.955 | -7,263.659 | -10,791.562 | 1,208.55 | 1,242.288 | -768.137 | 11,166.932 | 1,034.852 | -669.192 | 5,898.847 | 345.193 | 340.832 | -814.165 | -1,304.815 | -1,650.334 | -30,899.51 | -59.428 |
| Overige Niet-Contante Posten
| -42.359 | -1,895.828 | -646.185 | -2,728.864 | -602.103 | -506.702 | -74.047 | -573.158 | -22.81 | -492.277 | -318.181 | -314.313 | 76.122 | 81.672 | 78.895 | 46.691 | -358.987 | -1,020.691 |
| Kasstroom uit Operationele Activiteiten
| -3,943.284 | 2,474.581 | -2,558.379 | -5,045.396 | 4,765.184 | 4,754.352 | 2,765.802 | 13,963.05 | 4,655.676 | 1,870.942 | 10,087.269 | 3,342.445 | 2,864.993 | 1,756.232 | 807.492 | 333.865 | -28,671.452 | -487.869 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,532.509 | -2,269.359 | -2,879.811 | -860.718 | -1,410.428 | -1,078.228 | -1,638.343 | -1,847.071 | -3,306.14 | -1,132.586 | -1,325.634 | -1,336.642 | -6,902.123 | -2,429.307 | -1,491.162 | -3,363.634 | -2,743.727 | -3,051.701 |
| Netto Overnames
| -537.209 | -194.228 | -249.2 | 108.567 | 187.313 | -45 | 101.816 | -180.376 | -153 | 2,290.081 | 4.036 | 587.041 | 268.284 | 324.817 | 203.924 | -60.859 | 243.979 | 869.931 |
| Aankoop van Beleggingen
| -49,496.783 | -80,333.518 | -98,901.802 | -103,876.188 | -98,427.035 | -101,265.281 | -97,622.932 | -73,125.076 | -21,166.538 | -7,391.467 | -9,612.887 | -2,788.01 | -3,858.268 | -4,466.432 | -3,196.501 | -6,226.001 | -8,472.834 | -3,046.052 |
| Verkoop/verval van Beleggingen
| 48,242.845 | 86,775.381 | 100,583.134 | 103,758.314 | 96,093.402 | 101,608.946 | 93,944.523 | 61,938.377 | 20,868.206 | 4,268.596 | 2,808.977 | 3,104.974 | 4,497.061 | 3,515.348 | 3,415.221 | 5,142.991 | 3,134.535 | 2,219.291 |
| Overige Investeringsactiviteiten
| 1,184.352 | -1,579.229 | -1,073.614 | 3,916.637 | -488.2 | -529.637 | -64.194 | 423.421 | 455.406 | -654.333 | 102.888 | -4,884.758 | -6,142.561 | -5,067.216 | 200.482 | 52.951 | -693.829 | -260.753 |
| Kasstroom uit Investeringsactiviteiten
| -4,139.304 | 2,399.047 | -2,521.293 | 3,046.612 | -4,044.948 | -1,309.2 | -5,279.13 | -12,790.725 | -3,302.066 | -2,619.709 | -8,022.62 | -5,317.395 | -12,137.607 | -8,122.79 | -868.036 | -4,454.552 | -8,531.876 | -3,269.284 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.115 | 1,576.617 | 0 | 0 | 1,231 | 95.892 | 0 | -645.85 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.031 | -728.447 | 0 | -635.563 | -312.557 | 3,252.158 | 0 | -95.892 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,618.409 | -2,265.773 | -1,780.25 | -890.125 | -1,375.648 | -809.205 | -404.602 | -404.602 | -696.899 | -593.214 | -552.96 | -548.463 | -605.579 | -338.052 | 0 | -290.815 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19,888.719 | 2,245.068 | 6,684.5 | 4,985.841 | 4,725.378 | 1,415.826 | 5,085.177 | 1,103.519 | -809.885 | -168.625 | 2,663.755 | 4,417.241 | 11,226.774 | 5,977.039 | -886.068 | -628.171 | 40,738.344 | 4,135.599 |
| Kasstroom uit Financieringsactiviteiten
| 8,220.91 | -4,376.824 | 3,644.936 | 3,333.325 | 3,305.017 | -3,499.709 | 4,680.575 | -1,623.286 | -1,687.643 | -616.307 | 474.404 | 3,233.215 | 9,525.957 | 6,987.037 | -886.068 | -2,433.392 | 37,804.471 | 4,135.599 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.061 | 408.846 | -152.677 | -158.465 | -36.673 | 90.3 | -132.36 | -28.621 | 32.559 | 25.268 | 2.203 | -84.13 | 50.148 | -60.508 | 95.875 | 474.958 | 6,211.774 | 1,047.774 |
| Netto Kasstroomverandering
| 783.817 | 905.65 | -1,587.413 | 1,176.076 | 3,988.58 | 35.743 | 2,034.887 | -479.582 | -301.474 | -1,339.806 | 2,541.256 | 1,174.135 | 303.491 | 559.971 | -850.737 | -6,079.121 | 6,812.917 | 1,426.22 |
| Kaspositie aan het Einde van de Periode
| 15,860.249 | 11,189.943 | 10,284.293 | 11,871.706 | 10,695.63 | 6,707.05 | 6,671.307 | 4,636.42 | 5,116.002 | 5,417.476 | 6,757.282 | 4,411.473 | 3,237.338 | 2,933.847 | 2,373.876 | 3,224.613 | 9,303.734 | 2,490.817 |