Hung Chou Fiber Ind. Co., Ltd
TWSE:1413.TW
10.05 (TWD) • At close September 19, 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
| -133.546 | 99.726 | 106.276 | -161.912 | 69.323 | 206.058 | 116.562 | -58.381 | 18.935 | -245.757 | -295.151 | -270.517 | -93.893 | 120.508 | -213.482 |
| Afschrijvingen & Amortisatie
| 72.712 | 67.871 | 72.836 | 66.265 | 59.284 | 52.928 | 50.058 | 47.674 | 90.5 | 106.4 | 105.702 | 90.909 | 186.292 | 206.413 | 227.91 |
| 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
| 217.631 | -87.329 | 151.935 | 51.799 | -117.273 | -150 | 183.684 | -91.378 | -131.531 | 149.577 | 310.816 | 1.606 | -269.833 | 27.906 | 182.201 |
| Vorderingen
| 35.026 | -1.61 | 3.322 | 24.671 | 126.301 | -68.257 | 48.856 | -58.502 | -78.321 | 18.241 | 4.637 | 6.775 | 0 | 0 | 0 |
| Voorraden
| 217.631 | 39.94 | -72.204 | 29.251 | -10.698 | -100.429 | 134.512 | -7.163 | 253.638 | 164.414 | 307.001 | -108.174 | -269.632 | -214.222 | 136.928 |
| Crediteuren
| -127.049 | -57.328 | 97.301 | -11.257 | -173.589 | 26.019 | 41.162 | 87.004 | -2.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 92.023 | -68.331 | 123.516 | 9.134 | -59.287 | -49.571 | 49.172 | -84.215 | -385.169 | -14.837 | 3.815 | 109.78 | -0.201 | 242.128 | 45.273 |
| Overige Niet-Contante Posten
| -197.203 | 15.035 | -0.864 | 4.602 | -5.36 | 0.031 | -50.906 | 6.471 | -240.198 | 4.099 | -1.113 | 46.595 | 45.201 | 4.317 | -176.789 |
| Kasstroom uit Operationele Activiteiten
| -40.406 | 95.303 | 330.183 | -39.246 | 5.974 | 109.017 | 299.398 | -95.614 | -262.294 | 14.319 | 120.254 | -131.407 | -132.233 | 359.144 | 19.84 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.498 | -33.019 | -42.11 | -37.672 | -79.457 | -30.53 | -18.516 | -8.946 | -28.657 | -8.446 | -52.258 | -242.419 | -186.512 | -77.884 | -3.958 |
| Netto Overnames
| -7.806 | -25.187 | 3.038 | -12.375 | -49.5 | 0 | 0.025 | 2.066 | -13.367 | 0 | 0 | 1.184 | 0 | 5.579 | 0 |
| Aankoop van Beleggingen
| -7.806 | -25.377 | 0 | -12.375 | -2 | 107.207 | -101.034 | -3.347 | 390.907 | 0 | 0 | 1.103 | 0 | -0.686 | 0 |
| Verkoop/verval van Beleggingen
| 7.806 | 25.377 | 0 | 12.375 | 2.03 | 1.928 | 0 | 2.066 | 0.024 | 149.258 | 0 | 1.955 | 0 | 4.816 | 24.822 |
| Overige Investeringsactiviteiten
| -0.093 | -0.321 | -1.494 | -20.026 | -437.055 | -1.128 | -2.202 | 20.217 | -0.27 | 18.737 | 4.642 | -3.048 | -23.317 | -3.36 | -19.252 |
| Kasstroom uit Investeringsactiviteiten
| -13.397 | -58.527 | -40.566 | -70.073 | -565.982 | 77.477 | -121.752 | 13.337 | 348.637 | 159.549 | -47.616 | -241.225 | -209.829 | -71.535 | 1.612 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -67.028 | -49.528 | -40 | -178.75 | -2,431.329 | -2,228.055 | -3,156.895 | -2,226.377 | -1,989.487 | -1,239.666 | -953.138 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.246 | -74.103 | -160.915 | 309.828 | 2,970.556 | 2,003.885 | 3,055.127 | 2,313.164 | 1,636.889 | 1,102.536 | 878.801 | 362.843 | 376.027 | -298.584 | 0.968 |
| Kasstroom uit Financieringsactiviteiten
| -37.782 | -123.631 | -200.915 | 131.078 | 539.227 | -224.17 | -101.768 | 86.787 | -157.598 | -137.13 | -74.337 | 362.843 | 376.027 | -298.584 | 0.968 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.785 | -86.855 | 88.702 | 21.759 | -20.781 | -37.676 | 75.878 | 4.51 | -71.255 | 36.738 | -1.699 | -9.789 | 33.965 | -10.975 | 22.42 |
| Kaspositie aan het Einde van de Periode
| 62.915 | 71.7 | 158.555 | 69.853 | 48.094 | 68.875 | 106.551 | 30.673 | 26.163 | 97.418 | 60.68 | 62.379 | 72.168 | 38.203 | 49.178 |