Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW) - Kasstroomoverzicht per kwartaal

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1410.TW
Financiële Gegevens

36.55 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.584	17.446	-5.343	10.378	7.488	7.716	21.252	19.065	18.887	9.911	27.244	28.247	31.76	22.45	24.843	19.295	16.135	20.597	16.067	24.06	24.428	18.286	33.224	34.314	44.184	24.846	31.954	30.788	38.396	23.769	41.36	32.385	44.466	38.601	33.768	42.476	48.172	29.115	35.142	48.329	32.478	19.412	27.687	33.6	31.545	20.372	23.606	38.053	46.212	15.211	25.827	23.758	32.054	19.818	35.744	26.61	24.301	10.875
Afschrijvingen & Amortisatie Numbers are in millions	5.846	5.53	5.722	5.828	6.066	6.549	6.924	6.173	6.029	6.418	6.443	6.767	6.563	6.674	6.993	6.773	7.011	7.696	8.732	9.376	9.833	10.454	10.99	10.401	9.972	9.968	10.916	11.304	11.871	12.271	13.459	12.725	12.713	12.6	13.579	13.848	15.305	15.048	17.829	19.057	19.81	19.88	20.442	20.224	20.052	20.306	21.078	20.206	19.411	18.448	52.4	-12.711	30.449	7.668	55.369	-16.993	31.84	7.708
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.155	-8.831	12.655	-3.592	5.79	-11.522	23.426	11.929	-0.187	-0.868	-4.906	-1.882	-20.763	-0.049	1.825	-4.437	4.789	-3.621	6.47	2.271	-11.672	9.95	-4.493	10.316	-5.921	4.37	3.028	6.532	-8.348	6.326	4.068	17.383	-15.2	3.74	-15.605	17.309	-13.349	8.534	20.253	-27.285	-12.776	-0.783	3.588	-8.847	-0.253	4.275	25.614	-3.154	-10.922	8.621	13.743	8.029	-13.029	9.46	13.175	0.22	-16.605	4.913
Vorderingen Numbers are in millions	2.898	-2.428	0.502	4.111	-6.023	8.981	14.27	22.89	-11.682	13.808	10.481	1.784	-19.571	7.643	-0.447	-1.553	-0.189	-4.044	3.873	-7.602	3.507	13.844	5.58	12.397	-5.66	4.806	5.533	3.068	-5.967	11.376	-6.424	19.537	-12.84	0.749	-4.941	17.001	-7.56	-2.274	11.778	-0.694	-19.36	8.84	-7.772	-0.98	-3.008	1.971	33.661	-1.329	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.049	-0.67	1.824	1.591	2.856	-1.916	8.165	5.714	-2.12	-5.237	-4.299	-2.465	-7.186	0.665	-4.803	-1.25	-0.604	-0.118	1.477	2.722	3.158	0.782	-5.2	-3.689	-2.788	2.048	-0.848	-0.564	1.073	-0.772	1.167	-0.136	4.804	2.444	3.051	1.909	-4.968	1.515	7.403	1.911	-9.519	-3.951	1.232	-0.31	-3.247	2.929	-1.445	4.507	-3.216	2.331	2.279	6.35	2.537	-4.926	-9.286	5.596	-6.791	-2.129
Crediteuren Numbers are in millions	-1.932	-0.74	2.513	-4.509	17.222	-17.628	-1.303	-9.145	-2.788	13.366	-11.444	-6.384	7.588	-2.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.14	-4.993	7.816	-4.785	-8.265	-0.959	2.294	-7.53	16.403	4.369	-0.607	0.583	-13.577	-0.714	6.628	-3.187	5.393	-3.503	4.993	-0.451	-14.83	9.168	0.707	14.005	-3.133	2.322	3.876	7.096	-9.421	7.098	2.901	17.519	-20.004	1.296	-18.656	15.4	-8.381	7.019	12.85	-29.196	-3.257	3.168	2.356	-8.537	2.994	1.346	27.059	-7.661	-7.706	6.29	11.464	1.679	-15.566	14.386	22.461	-5.376	-9.814	7.042
Overige Niet-Contante Posten Numbers are in millions	11.26	-4.413	3.092	-2.439	-6.178	-9.783	-6.097	0.212	-12.389	1.848	-2.703	-7.296	-8.335	2.048	-0.819	-8.306	-5.958	0.362	-13.433	-5.09	-13.975	-0.348	-0.725	-12.375	-10.144	-0.694	-1.095	-13.619	-14.563	-1.823	-0.516	-12.96	-13.977	-0.533	6.511	-10.949	-15.541	-0.126	0.178	-5.624	-5.39	0.066	-0.907	-2.771	-4.01	0.243	0.038	0.63	-0.034	-0.187	-3.117	4.918	8.287	-10.217	-2.117	-8.742	15.579	-9.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.168	12.373	16.126	10.175	13.166	-7.04	45.505	37.379	12.34	17.309	26.078	25.836	9.225	31.123	32.842	13.325	21.977	25.034	17.836	30.617	8.614	38.342	38.996	42.656	38.091	38.49	44.803	35.005	27.356	40.543	58.371	49.533	28.002	54.408	38.253	62.684	34.587	52.571	73.402	34.477	34.122	38.575	50.81	42.206	47.334	45.196	70.336	55.735	54.667	42.093	88.853	23.994	57.761	26.729	102.171	1.095	55.115	13.795
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.245	-3.381	-1.706	-1.745	-7.612	-3.557	-6.27	-18.988	-16.947	-2.386	-1.842	-3.275	-4.748	-16.655	-7.337	-10.001	-3.294	-0.102	-0.613	-2.835	-0.32	-8.94	-3.131	-3.6	-8.235	-4.542	-2.939	-1.119	-1.562	-5.543	-15.392	-4.256	-20.268	-14.367	-10.156	-6.482	-13.357	-13.94	-6.846	-3.851	-22.441	-17.904	-17.861	-3.426	-5.167	-4.386	-12.724	-17.429	-6.653	-11.906	-32.818	18.543	-37.046	-3.42	-41.66	-0.307	-20.438	-0.707
Netto Overnames Numbers are in millions	0	0	-0.001	-2.513	0.001	9.896	0.08	0.276	0	0	0.362	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.212	2.323	-23.557	0	-44.7	-0.08	-51.846	51.846	0	32.668	28.217	-17.411	-86.522	0.514	3.321	27.512	-85.512	0	-0.381	40.872	-40.872	-50.744	-0.752	50.667	-74.107	0	36.477	-2.862	-33.615	14.254	21.066	20.274	-62.6	31.772	13.693	-49.865	52.203	11.88	50.227	-3.61	-25.81	-105.249	-4.062	0	0	0	0	0	0	-2.386	2.386	0	0	20.69	-3.741	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.35	21.834	0	2.513	0	-9.896	44.7	56.746	-51.846	61.864	15.967	29.441	25.947	0	-53.83	77.867	0	0	-27.256	31.442	0	0	10.026	0	0	0	-0.22	43.79	0	0	0	2.472	0	0	6.309	2.182	0	0	0	0	0	0	0	0	11.024	-11.024	0	0	0	0	0	0	10.771	8.122	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.35	-3.66	10	0.01	6.334	9.896	0.08	3.498	-3.498	61.864	0.362	57.658	26.042	-86.522	0.7	-0.008	27.512	0.762	-27.256	5.725	9.422	-40.872	-40.718	0.815	2.955	-74.107	-0.22	80.267	6.409	-33.615	9.549	4.701	20.274	0.486	38.081	15.875	4.542	52.203	11.88	0.398	1.55	-25.81	8.779	213.11	-11.024	-37.224	1.895	0.046	15.967	3.157	19.313	-18.817	0.204	0.822	0.329	5.297	9.35	3.89
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.105	12.581	10.616	-25.292	-1.277	-38.361	38.51	-10.314	-20.445	59.478	47.155	54.383	3.883	-103.177	-59.953	71.179	24.218	-84.852	-27.869	33.951	49.974	-49.812	-43.849	-3.537	45.387	-78.649	-3.159	79.148	1.985	-39.158	-1.138	23.983	0.006	-76.481	27.925	9.393	-58.68	38.263	5.034	46.774	-24.501	-43.714	-123.11	-7.488	-5.167	-15.41	-10.829	-17.383	9.314	-8.749	-15.891	2.112	-26.071	5.524	-20.641	1.249	-11.088	3.183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.232	-0.231	-0.229	-0.228	-0.227	-0.227	-0.225	-0.189	-0.187	-0.188	-0.189	-0.099	-0.228	-0.227	-0.182	-0.166	-0.151	-0.217	-0.217	-0.215	-0.215	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-50.4	0	0	0	-81.9	0	0	0	-56.7	0	0	-0.002	-63.002	0	-0.1	0	-93.6	0	0	0	-100.8	0	0	0	-104.4	0	0	0	-93.6	0	0	0	-86.4	0	0	0	-81	0	0	0	-108	0	0	0	-81	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.232	0	-1.988	-53.151	1.999	-0.011	-0.02	-4.797	2.811	-0.188	-0.19	-59.283	-0.228	-0.225	-0.18	-64.586	-0.154	-0.201	-90.22	-100.183	0.251	-0.922	0.8	-110.73	-0.003	0	0	-115.749	0.012	0	0.01	-8.866	0	0	0.01	-7.093	0	0	-180	-81	-4.256	0	0	-108	-7.092	0	-0.001	-81	-15.544	4.37	-33.473	-5.578	0	0	-39.887	33.076	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.232	-0.231	-2.217	-53.151	1.772	-0.238	-0.02	-86.697	2.811	-0.188	-0.19	-59.283	-0.228	-0.225	-0.182	-64.586	-0.154	-0.201	-90.22	-100.183	0.251	-0.922	0.8	-110.73	-0.003	0	0	-115.749	0.012	0	0.01	-102.466	0	0	0.01	-93.493	0	0	-180	-81	-4.256	0	0	-108	-7.092	0	-0.001	-81	-15.544	4.37	-33.473	-5.578	0	0	-39.887	33.076	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.552	-62.552	0	0	63.244	-63.244	0	0
Netto Kasstroomverandering Numbers are in millions	23.041	24.723	24.525	-68.268	13.661	-45.639	83.995	-59.632	-5.294	76.599	73.043	20.936	12.88	-72.279	-27.293	19.918	46.041	-60.019	-100.253	-35.615	58.839	-12.392	-4.053	-71.611	83.475	-40.159	41.644	-1.596	29.353	1.385	57.243	-28.95	28.008	-22.073	66.188	-21.416	-24.093	90.834	-101.564	0.251	5.365	-5.139	-179.7	-73.282	35.075	29.786	59.506	-42.648	48.437	37.714	102.041	-42.024	85.42	32.253	104.887	-27.824	74.195	16.978
Kaspositie aan het Einde van de Periode Numbers are in millions	503.685	480.644	455.921	431.396	499.664	486.003	531.642	447.647	507.279	512.573	435.974	362.931	341.995	329.115	401.394	428.687	408.769	362.728	422.747	523	558.615	499.776	512.168	516.221	587.832	504.357	544.516	502.872	504.468	475.115	473.73	416.487	445.437	417.429	439.502	373.314	394.73	418.823	327.989	429.553	429.302	423.937	429.076	608.776	682.058	646.983	617.197	557.691	600.339	551.902	514.188	412.147	454.171	368.751	399.05	294.163	321.987	247.792

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