Shinkong Synthetic Fibers Corporation

TWSE:1409.TW

15.15 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 441.699354.21997.006574.758538.996266.25172.0681,622.2831,470.4751,429.2191,446.4841,659.3911,678.3551,082.361,029.6781,015.7652,691.493278.415312.631,012.518912.895518.976676.1821,258.1951,323.343377.988434.246556.103473.023111.137361.381315.838315.169266.31-92.473688.822200.818279.884201.892497.475544.428792.22241.777602.171701.923427.512310.635460.432288.634360.628-33.589327.745546.619751.675798.133831.522514.248218.221
Afschrijvingen & Amortisatie 527.373525.285544.4518.809469.381469.295461.362447.743439.266419.752413.559420.694417.371418.585412.908444.598418.403510.246481.802488.366497.014502.667458.64462.896472.017451.43444.86457.024450.369400.035424.27410.452420.454419.087434.77436.011423.262420.487465.934417.284393.477433.845449.844429.116472.467395.604413.77435.781432.027416.001426.702387.725366.741382.831376.868380.819379.206378.895
Uitgestelde Inkomstenbelasting 00-1.251-1.884-1.864-1.853-2.278-2.012-1.989000000000000000000000000000000000000000000102.620000327.27975.428
Aandelen Gebaseerde Vergoedingen 00.6261.2511.8841.8641.8532.2782.0121.9891.9791.9210.6580.1410.4210.4770.5891.0610.970.6860.7390.8551.3151.4180.9963.1164.3434.5094.2985.146.4916.2145.8434.8496.5247.2267.8546.717.578.17121.8051.5051.5785.1110.5830.8060-0.018000043.8043.80045.39-1.003
Verandering in Werkkapitaal -6,820.443-1,938.35667.207-1,421.102-1,795.37-4,735.049-1,527.3316,605.625779.347-7,949.4-938.049-2,353.01-699.347-5,458.587-3,344.783-2,261.495-3,087.028-424.7322,089.0252,050.183-5,265.0281,766.2391,826.61,907.23-3,848.711-104.756167.4423,485.769-2,444.347-1,695.812947.3412,342.7968,235.46977.641-2,395.3612,795.6412,413.1-926.4753,052.173-1,898.994-221.242-2,315.2734,720.388-1,035.3952,762.562237.481627.2221,031.111-717.9-401.5831,792.358786.80981.533-2,973.573-744.19369.935-331.23-1,185.432
Vorderingen -5,160.178-4,675.572-3,239.0021,149.015-3,514.612-2,336.0331,408.7173,579.3432,144.562-1,290.013-4,892.7866,310.466-4,955.929-5,400.334-2,693.9721,639.53-3,405.5302.6551,087.324-563.167666.774-1,252.7611,397.344205.382-1,295.582419.04-1,048.178-353.747-85.625-825.003391.515101.653-543.626-220.298368.50874.461141.002-232.44760.1971,459.228-243.099-623.204-730.5531,548.169-1,678.864112.855-52.676-154.7870000000000
Voorraden -437.41943.748135.91766.27336.391-181.763467.939135.577-450.217-169.103-642.37-959.449-482.377-101.1381,090.86873.074407.093102.48959.892-898.847303.648-32.824-694.794-395.0853.981-426.03280.051275.117-25.529-48.4535.20687.665-132.059445.503258.958-54.579335.261312.413272.092-477.83-274.815-233.591741.705-46.794314.772-223.494132.664139.243175.431-253.681540.755-52.859-277.859-863.742-813.014-574.32252.762-42.181
Crediteuren 000-1,149.0153,514.6122,336.033-1,408.717-3,579.343-2,144.5620000000000000000000000000000000000000000000000000
Overig Werkkapitaal -1,222.8462,693.4743,770.292-1,487.375-1,831.761-4,553.286-1,995.276,470.0481,229.564-7,780.297-295.679-1,393.561-216.97-5,357.449-4,435.651-2,334.569-3,494.121-527.2212,029.1332,949.03-5,568.6761,799.0632,521.3942,302.31-3,902.692321.27687.3913,210.652-2,418.818-1,647.362912.1352,255.1318,367.528-367.862-2,654.3192,850.222,077.839-1,238.8882,780.081-1,421.16453.573-2,081.6823,978.683-988.6012,447.79460.975494.558891.868-893.331-147.9021,251.603839.668359.392-2,109.83168.821644.257-383.992-1,143.251
Overige Niet-Contante Posten 578.1565,752.901336.001-434.757-765.271104.733252.836-1,033.8-1,130.11915.25578.388-320.437-357.44-46.696-347.509-65.972-2,319.0953.712342.453-609.043-755.375419.862-24.772-164.878-459.799142.74756.945-59.905-221.267150.18-372.06-8.175-202.0439.12388.669-335.777-60.882-14.82156.906-101.943-131.892-415.348158.84214.627-300.761-190.88927.384-104.96540.23-276.962-127.7838.444-19.5313.866-554.361156.6759.77710.055
Kasstroom uit Operationele Activiteiten -5,273.215-988.3391,645.865-760.408-1,552.264-3,894.771-641.0657,641.8511,558.969-6,085.1741,000.382-593.3621,038.939-4,004.338-2,249.706-867.104-2,296.227367.6413,225.912,942.024-4,610.4943,207.7442,936.653,463.443-2,513.15867.4091,103.4934,438.991-1,742.222-1,034.461,360.9323,060.9118,769.049772.158-1,664.3953,584.6972,976.298-240.9243,876.905-1,086.178584.771-1,504.5565,570.85110.5193,636.191869.7081,379.0111,822.35942.99198.0842,057.6881,657.143975.363-1,825.201-123.5531,438.951944.67-503.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -381.781-450.154-845.928-1,871.268-302.213-513.1-442.771-401.317-458.925-966.346-273.999-453.751-478.065-1,673.996-164.161-329.122-189.104-178.331-209.633-548.381-335.899-316.515-307.913-290.577-266.255-213.483-313.799-368.899-574.33-381.315-488.572-566.404-344.551-447.544-1,593.471-583.121-580.419-549.129-399.206-151.548-328.083-253.749-594.877-183.993-206.995-339.769-112.884-404.616-180.247-638.895-907.218-4,073.591-1,444.647-476.667-493.226-1,068.193-545.263-322.625
Netto Overnames -157.391-88.4813.3319.655-117.718-83.33712.712-4.2-669.233-119.933-245-4.2-37.64211.11598.628123.567-2.2740.90577.818187.476323.6170.7972.647-43.5945.5030.382-12.58811.801101.3651.238-160.439-7.344-12.4220-123.213-2.54911.336-9.524121.290.3520.4462,167.9934.03685.8221.50906.89298.31669.397412.436316.081266.947-1,468.4811.337737.22537.433-449.841218.754
Aankoop van Beleggingen -11,969.89-16,250.552-13,193.722-12,514.414-12,132.286-11,527.773-12,759.349-21,881.013-23,353.112-22,340.044-25,332.74-24,381.354-24,574.983-24,612.725-24,251.789-25,440.861-26,442.152-27,741.386-24,874.773-27,276.14-42,286.012-3,990.11-24,269.599-26,317.253-23,913.311-26,765.118-22,784.566-26,298.327-22,736.927-25,803.112-28,244.339-31,961.456-10,250.341-2,668.94-2,133.803-3,669.302-6,895.55-8,467.883-4,082.928-838.91-1,457.564-1,012.065-7,948.074-932.855-297.681-434.277-456.145-877.78-596.541-857.5442,512.559-2,001.454-2,272.043-2,097.33-1,762.638-974.414-236.377-1,493.003
Verkoop/verval van Beleggingen 12,451.98813,925.40711,673.22112,381.03711,782.96312,405.62416,360.37921,405.95923,909.43225,099.61125,930.28924,777.87224,466.19425,408.77927,803.9124,363.16925,260.43626,330.79925,330.69424,327.10445,593.389842.21524,312.91225,994.52625,951.43525,350.07321,913.9622,982.77423,220.625,827.18926,473.9230,917.115828.1683,719.1744,964.323,612.9384,460.1217,830.8271,948.976992.416573.497753.7074,504.464813.032-1,916.153-592.366408.048867.298687.1691,142.459-2,638.8222,232.512,451.1782,452.1951,131.0221,075.146295.1541,014.026
Overige Investeringsactiviteiten 300.109-173.625-23.4451,162.396-76.888216.461-37.536-1,629.859244.701309.958-460.56194.7-527.616-153.61170.3631,531.7352,023.42778.853-444.874-230.516-539.241254.043-216.371-46.095-189.626-87.483-26.09436.093230.373-304.566396.287-116.214554.58-411.4031,566.113-241.137-202.799-695.821-635.2351,275.992-675.646-619.444838.646309.282-1,191.81959.448-3,093.057-482.322544.846-1,854.225-913.02-898.102-118.077-3,060.962-3,181.849-1,531.472-964.555391.906
Kasstroom uit Investeringsactiviteiten 243.035-3,037.405-2,386.543-832.594-846.142497.8753,133.435-2,510.43-327.1372,103.179-382.01133.267-1,152.112-1,020.4373,656.951248.488650.333-1,509.16-120.768-3,540.4572,755.847-3,139.57-478.324-702.9931,587.746-1,715.629-1,223.087-3,636.558241.081-660.566-2,023.143-1,734.303-9,224.566191.2872,679.946-883.171-3,207.311-1,891.53-3,047.1031,278.302-1,887.351,036.442-3,195.80591.288-3,611.139-1,306.964-3,247.146-799.104524.624-1,795.769-1,630.42-4,473.69-2,852.07-3,181.427-3,569.466-2,461.5-1,900.882-190.942
Financieringsactiviteiten:
Schuldaflossingen 3,830.245000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000-43.801,274.847.56200.14548.185
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-49.225-265.978-81.8280-0.001-345.624-49.284-333.53800000-119.207-392.262-124.094-104.084-188.955000000
Uitgekeerde Dividenden 000-1,618.409000-2,265.773000-1,780.25000-890.125000-1,375.648000-809.205000-404.602000-404.602000-696.899000-593.21400-552.960000-548.4630000000000
Overige Financieringsactiviteiten 29.69323.4215,732.4653,849.3895,472.5635,321.321-1,258.444-587.613-536.5154,693.928995.1281,012.6624,247.185,589.888734.3942,111.2121,029.74,327.424725.227775.3522,721.1191,763.946655.375-1,977.376239.0971,689.5251,060.678103.3861,377.0282,505.137830.8421,425.3892,381.9862,146.496886.039906.161,590.443,875.474-907.265905.7782,022.7681,848.047-576.16886.4321,602.2742,106.4532,121.05-691.152-305.2532,744.133-320.5613,143.8281,786.5613,978.1684,264.2381,238.347684.209704.351
Kasstroom uit Financieringsactiviteiten 3,859.9384,743.1172,836.01534.7692,668.6822,355.201-1,291.588-6,038.933-974.8863,928.583180.718-663.591776.8763,350.933279.096964.218578.4851,511.526697.228484.0981,694.416429.275-2,208.421-2,147.06-57.492913.264890.699-66.5931,364.182,492.289-190.833-710.072360.763-1,083.144-1,304.743-1,653.485-236.7221,507.307-975.666-708.004514.609552.754-1,982.491468.965648.1721,339.7582,121.05-810.359-697.5152,620.039-424.6452,911.0731,786.5615,252.9684,311.81,238.347684.354752.536
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 153.755197.645-221.732163.78695.894-43.009-85.002248.463135.642109.743-30.088-5.281-90.989-26.319-32.987-46.624-98.84619.992-65.621-4.256416.354-383.1513.00485.35110.287-118.341-47.938-8.68312.64-88.37940.712-50.41614.833-33.75-18.58874.998-13.168-10.68320.7343.656-29.00129.879-34.164-6.119-406.042448.528-55.03222.922-91.58439.56437.24863.244-78.19327.849-105.261-38.58550.64232.696
Netto Kasstroomverandering -1,430.215795.1122,153.182-894.447366.17-1,084.7041,115.78-659.049392.58856.331769.001-1,228.967572.714-1,700.1611,653.354298.978-1,166.255389.9993,736.749-118.591256.123114.299262.909698.74-872.609-53.297723.167727.157-124.321708.884-812.332566.12-79.921-153.449-307.781,123.039-480.903-635.83-125.13-512.224-816.971114.519358.391564.653267.1821,351.03197.883235.818-221.484961.91839.871157.77-168.339274.189513.52177.213-221.21690.454
Kaspositie aan het Einde van de Periode 15,652.2516,655.36115,860.2499,576.96210,471.40910,105.23911,189.94310,074.16310,733.21210,340.62410,284.2939,515.29210,744.25910,171.54511,871.70610,218.3529,919.37411,085.62910,695.636,958.8817,077.4726,821.3496,707.056,444.1415,745.4016,618.016,671.3075,948.145,220.9835,345.3044,636.425,448.7524,882.6324,962.5535,116.0025,423.7824,300.7434,781.6465,417.4765,542.6066,054.836,871.8016,757.2826,398.8915,834.2385,567.0564,411.4734,213.593,977.7724,199.2563,237.3383,197.4673,039.6973,208.0362,933.8472,420.3272,243.1142,464.33