Nan Yang Dyeing & Finishing Co.,Ltd
TWSE:1410.TW
36.55 (TWD) • At close November 5, 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
| 14.972 | 69.115 | 109.701 | 80.87 | 82.841 | 136.568 | 124.907 | 156.812 | 153.531 | 135.361 | 113.204 | 123.082 | 101.457 | 97.53 | -9.018 |
| Afschrijvingen & Amortisatie
| 24.165 | 25.544 | 26.447 | 28.473 | 38.395 | 41.331 | 46.362 | 51.497 | 57.78 | 76.576 | 81.024 | 79.143 | 77.806 | 77.924 | 90.085 |
| 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
| 3.331 | 34.3 | -27.6 | -1.444 | 7.019 | 4.272 | 7.538 | 9.991 | -3.111 | -20.591 | -1.237 | 20.159 | 18.203 | 1.703 | 21.518 |
| Vorderingen
| 7.571 | 39.286 | 0.337 | -7.025 | 15.851 | 19.183 | 15.704 | 4.863 | 0.032 | 0.564 | -9.789 | 4.519 | 0 | 0 | 0 |
| Voorraden
| 4.355 | 6.522 | -13.285 | -6.775 | 8.139 | -9.629 | -1.111 | 8.279 | 1.507 | -4.156 | 0.604 | 2.177 | 6.24 | -12.61 | 5.287 |
| Crediteuren
| -2.402 | 0.13 | -12.953 | 12.495 | -5.242 | -1.326 | -1.045 | -0.927 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.193 | -11.638 | -1.699 | -0.139 | -11.729 | 13.901 | 8.649 | 1.712 | -4.618 | -16.435 | -1.841 | 17.982 | 11.963 | 14.313 | 16.231 |
| Overige Niet-Contante Posten
| -10.041 | -16.426 | -16.286 | -14.721 | -32.846 | -23.938 | -31.1 | -27.986 | -20.105 | -10.77 | -7.445 | 0.447 | -0.129 | -4.981 | 1.527 |
| Kasstroom uit Operationele Activiteiten
| 32.427 | 112.533 | 92.262 | 93.178 | 95.409 | 158.233 | 147.707 | 190.314 | 188.095 | 180.576 | 185.546 | 222.831 | 197.337 | 172.176 | 104.112 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.62 | -44.591 | -26.52 | -20.734 | -12.708 | -19.508 | -11.163 | -54.283 | -43.935 | -51.042 | -30.84 | -48.712 | -54.741 | -63.112 | -43.078 |
| Netto Overnames
| 7.383 | 0.356 | 0.457 | 1.462 | 0 | 1.08 | 0 | 5.191 | 0.15 | 0.518 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -65.934 | -0.356 | -43.048 | -54.165 | -0.381 | -74.936 | 0 | -7.006 | 47.803 | 32.687 | -120.335 | 0 | 0 | 20.782 | -35.381 |
| Verkoop/verval van Beleggingen
| 0 | 111.464 | 71.355 | 24.037 | 13.988 | 12.716 | 49.979 | 2.472 | 12.883 | 1.433 | 0 | 17.861 | 18.277 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16.334 | 0.356 | 28.764 | -0.008 | 5.345 | 1.08 | 49.979 | -0.004 | 0.15 | -0.003 | -120.335 | 3.204 | 2.138 | 15.033 | 1.536 |
| Kasstroom uit Investeringsactiviteiten
| -56.837 | 67.229 | 2.244 | -49.408 | 6.244 | -80.648 | 38.816 | -53.63 | 16.901 | -16.407 | -151.175 | -27.647 | -34.326 | -27.297 | -76.923 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.911 | -0.789 | -0.743 | -0.678 | -1.709 | -0.887 | -0.389 | -0.869 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.4 | -81.9 | -56.7 | -63 | -93.6 | -100.8 | -104.4 | -93.6 | -86.4 | -81 | -108 | -81 | -14.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.523 | -1.405 | -2.483 | -1.445 | -7.474 | -9.133 | -11.337 | -8.856 | -7.083 | -4.256 | -7.092 | -11.175 | -33.473 | -39.887 | -8.465 |
| Kasstroom uit Financieringsactiviteiten
| -51.311 | -84.094 | -59.926 | -65.123 | -191.074 | -109.933 | -115.737 | -102.456 | -93.483 | -265.256 | -115.092 | -92.175 | -47.873 | -39.887 | -8.465 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -75.721 | 95.668 | 34.58 | -21.353 | -89.421 | -32.348 | 70.786 | 34.228 | 111.513 | -101.087 | -80.721 | 103.009 | 115.138 | 104.992 | 18.724 |
| Kaspositie aan het Einde van de Periode
| 455.921 | 531.642 | 435.974 | 401.394 | 422.747 | 512.168 | 544.516 | 473.73 | 439.502 | 327.989 | 429.076 | 617.197 | 514.188 | 399.05 | 294.058 |