Hung Chou Fiber Ind. Co., Ltd
TWSE:1413.TW
9.67 (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
| -14.051 | -14.38 | -24.303 | -39.686 | -34.659 | -34.898 | -5.718 | -6.643 | 66.621 | 45.466 | 44.856 | 29.768 | 25.319 | 6.333 | -22.837 | -37.755 | -62.433 | -38.887 | -13.572 | 8.114 | 36.469 | 38.312 | 46.318 | 45.755 | 62.572 | 51.413 | 54.517 | 39.893 | 29.414 | -7.262 | -16.298 | -23.572 | -15.192 | -3.319 | 37.664 | -26.17 | 36.957 | -29.516 | -75.626 | -100.594 | -20.899 | -48.638 | -87.258 | -18.361 | -118.572 | -70.96 | -152.548 | -43.239 | -3.854 | -70.876 | -78.085 | -53.133 | -40.794 | 78.119 | 59.669 | 56.866 | 15.336 | -11.363 |
| Afschrijvingen & Amortisatie
| 15.513 | 18.045 | 17.917 | 18.135 | 18.347 | 18.313 | 18.036 | 17.201 | 16.321 | 16.313 | 16.413 | 19.035 | 19.473 | 17.915 | 17.675 | 16.367 | 16.29 | 15.933 | 15.591 | 14.744 | 14.602 | 14.347 | 14.034 | 13.139 | 13.176 | 12.579 | 12.679 | 12.547 | 12.613 | 12.219 | 11.995 | 11.896 | 11.875 | 11.908 | 17.05 | 21.635 | 25.911 | 25.904 | 26.348 | 26.226 | 26.82 | 27.006 | 27.261 | 27.389 | 27.241 | 23.811 | 23.599 | 23.354 | 20.708 | 23.248 | 32.89 | 50.304 | 51.66 | 51.438 | 51.47 | 52.008 | 52.348 | 50.587 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -93.602 | 95.713 | 74.009 | 133.952 | -61.137 | -44.616 | 43.908 | 75.556 | -61.016 | -145.777 | 160.748 | -1.425 | -111.342 | 103.954 | 0.916 | -30.261 | 104.027 | -22.883 | -152.958 | -9.206 | 41.035 | 3.856 | -201.459 | 22.692 | 76.275 | -47.508 | 46.388 | 29.446 | 52.739 | 55.111 | 44.959 | -26.733 | -49.842 | -59.762 | 1.285 | 62.179 | -101.405 | -93.59 | 23.78 | 81.912 | -56.274 | 100.159 | 151.442 | -76.563 | 110.15 | 125.787 | 22.851 | 140.214 | -159.953 | -1.506 | 45.137 | -29.944 | -103.003 | -182.023 | -145.645 | 236.315 | -166.457 | 103.693 |
| Vorderingen
| 85.034 | -47.477 | -4.817 | -23.666 | 19.07 | 44.439 | -2.664 | 19.824 | 42.486 | -61.256 | 43.425 | -19.538 | -98.564 | 77.999 | -16.486 | 5.793 | 6.637 | 8.533 | -6.581 | 26.496 | 12.309 | -11.963 | 76.731 | -69.335 | 84.768 | -91.975 | -35.772 | 16.955 | 54.178 | -24.335 | 22.376 | -18.51 | -12.856 | 17.783 | -11.695 | -51.734 | -1.602 | 27.478 | -12.619 | 9.944 | 2.76 | 18.156 | 4.211 | 19.449 | -11.62 | -7.403 | 8.589 | 11.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -61.886 | -19.094 | 200.404 | -43.981 | 105.582 | -44.374 | 5.32 | 77.318 | 30.324 | -73.022 | -32.907 | 47.186 | -42.272 | -44.211 | 11.507 | 26.928 | -19.918 | 10.734 | -62.459 | 32.332 | 10.965 | 8.464 | -82.417 | 5.105 | -75.449 | 52.332 | -20.738 | 21.534 | 98.101 | 35.615 | -16.157 | 69.516 | -40.226 | -20.296 | 122.522 | 108.042 | 61.472 | -38.398 | 71.483 | 124.802 | -71.129 | 39.258 | 164.7 | -34.262 | 139.181 | 37.382 | -100.223 | 66.646 | -146.729 | 72.132 | -66.351 | 46.758 | -57.352 | -192.687 | -142.988 | -7.412 | 28.231 | -92.053 |
| Crediteuren
| -151.403 | 176.062 | -127.7 | 196.717 | -167.388 | -28.678 | 28.987 | -7.847 | -81.695 | 3.227 | 40.313 | -7.742 | 27.117 | 37.613 | 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
| 34.653 | -12.928 | 6.122 | 4.882 | -18.401 | -16.003 | 12.265 | -13.739 | -52.131 | -72.755 | 193.655 | -48.611 | -69.07 | 148.165 | -10.591 | -57.189 | 123.945 | -33.617 | -90.499 | -41.538 | 30.07 | -4.608 | -119.042 | 17.587 | 151.724 | -99.84 | 67.126 | 7.912 | -45.362 | 19.496 | 61.116 | -96.249 | -9.616 | -39.466 | -121.237 | -45.863 | -162.877 | -55.192 | -47.703 | -42.89 | 14.855 | 60.901 | -13.258 | -42.301 | -29.031 | 88.405 | 123.074 | 73.568 | -13.224 | -73.638 | 111.488 | -76.702 | -45.651 | 10.664 | -2.657 | 243.727 | -194.688 | 195.746 |
| Overige Niet-Contante Posten
| 161.451 | 4.605 | 0.294 | 0.66 | -0.159 | 0.225 | 0.535 | 13.78 | 0.391 | 0.329 | -2.94 | 0.757 | -0.157 | 1.476 | 3.442 | 0.235 | 0.377 | 0.548 | 0.539 | 0.526 | 0.464 | -6.889 | 13.684 | -9.436 | -4.185 | -0.032 | -5.281 | -45.707 | 0.086 | -0.004 | 0.801 | -0.477 | 6.002 | 0.145 | -94.695 | -33.916 | -104.22 | -7.367 | -4.489 | -0.156 | 8.925 | -0.181 | -0.28 | -0.019 | -0.811 | -0.003 | -0.168 | -36.348 | 89.657 | -6.546 | 81.082 | -64.906 | 27.661 | 1.364 | 21.038 | -9.866 | -6.187 | -0.668 |
| Kasstroom uit Operationele Activiteiten
| -89.97 | 99.502 | 67.917 | 113.061 | -77.608 | -60.976 | 56.761 | 99.894 | 22.317 | -83.669 | 219.077 | 48.135 | -66.707 | 129.678 | -0.804 | -51.414 | 58.261 | -45.289 | -150.4 | 14.178 | 92.57 | 49.626 | -127.423 | 72.15 | 147.838 | 16.452 | 108.303 | 36.179 | 94.852 | 60.064 | 41.457 | -38.886 | -47.157 | -51.028 | -38.696 | 23.728 | -142.757 | -104.569 | -29.987 | 7.388 | -41.428 | 78.346 | 91.165 | -67.554 | 18.008 | 78.635 | -106.266 | 83.981 | -53.442 | -55.68 | 81.024 | -97.679 | -64.476 | -51.102 | -13.468 | 335.323 | -104.96 | 142.249 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.436 | -4.802 | -2.156 | -0.476 | -0.751 | -2.115 | -4.185 | -7.963 | -17.162 | -3.709 | -12.532 | -10.216 | -7.3 | -12.062 | -6.571 | -24.99 | -5.266 | -0.845 | -51.591 | -9.862 | -13.924 | -4.08 | -3.449 | -10.415 | -8.339 | -8.327 | -2.477 | -3.054 | -6.249 | -6.736 | -1.457 | -3.473 | -3.094 | -0.922 | -11.042 | -8.785 | -8.83 | 0 | -2.612 | -0.898 | -1.551 | -3.385 | -8.444 | -4.533 | -10.083 | -29.198 | -30.825 | -148.857 | -28.71 | -34.027 | -30.236 | -107.808 | -33.887 | -14.581 | -52.769 | -7.661 | -7.526 | -9.928 |
| Netto Overnames
| 0.009 | 0 | 0 | 0.046 | 0.524 | -7.806 | 0 | 0 | -19 | -6.187 | 3 | 0 | 0.038 | 0 | -12.375 | 0 | 0 | 0 | 0 | 0 | 0 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.082 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -7.806 | 0 | 0 | -19 | -6.377 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 3.534 | -5.003 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 15.612 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 149.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 5.269 | -0.453 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.009 | 0 | -0.663 | 0.046 | 0.524 | -7.806 | 0.082 | -0.213 | -19 | -0.19 | 2.613 | -1.077 | -0.615 | 0.623 | -19.157 | -0.243 | -1.07 | 0.444 | -329.832 | -73.638 | -41.645 | 8.09 | 1.529 | 0.4 | 67.524 | -0.986 | -0.251 | -5.003 | -99.761 | -1.755 | -2.712 | -0.121 | 25.066 | 0.05 | 153.982 | -2.966 | 227.256 | 12.365 | 149.258 | 0 | 18.737 | 0 | 1.018 | 0.54 | 1.989 | 1.095 | 1.221 | -2.546 | 1.98 | 0.54 | -24.742 | 0.478 | 0.011 | 0.936 | -21.298 | 6.828 | 22.055 | -6.052 |
| Kasstroom uit Investeringsactiviteiten
| -7.427 | -4.802 | -2.819 | -0.43 | -0.227 | -9.921 | -4.103 | -8.176 | -36.162 | -10.086 | -9.919 | -11.293 | -7.915 | -11.439 | -38.103 | -23.233 | -8.336 | -0.401 | -381.423 | -83.5 | -55.569 | -45.49 | -1.92 | -12.015 | 59.185 | 32.227 | 0.806 | -8.057 | -106.01 | -8.491 | -4.169 | -3.594 | 21.972 | -0.872 | 142.94 | -25.833 | 218.426 | 13.104 | 146.646 | -0.898 | 17.186 | -3.385 | -7.426 | -3.993 | -8.094 | -28.103 | -29.604 | -151.404 | -26.73 | -33.487 | -54.978 | -107.33 | -33.876 | -13.645 | -68.798 | -1.286 | 14.529 | -15.98 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -81.628 | -90.155 | -18.632 | -16.132 | -16.132 | -16.132 | -16.132 | -11.132 | -11.132 | -11.132 | -13.75 | -21.566 | -49.839 | -97.655 | -1,170.457 | -545.843 | -317.429 | -485.935 | -689.408 | -606.5 | -375.5 | -759.921 | -528.131 | -812.529 | -478.388 | -409.007 | -1,003.241 | -513.965 | -927.326 | -712.363 | -612.437 | -668.042 | -564.529 | -381.369 | -609.402 | -486.721 | -549.318 | -344.046 | -116.984 | -226.331 | -73.579 | -822.772 | -78.499 | -90 | -230.056 | -734.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| 95.135 | -71.523 | -33.036 | -104.218 | 100.902 | 65.598 | -42.598 | -63.888 | -15.485 | 47.868 | -105.419 | -12.364 | 99.678 | -88.905 | 1,206.742 | 634 | 272 | 538 | 1,191.5 | 687 | 343 | 749.056 | 692.496 | 750.82 | 210.209 | 350.36 | 903.05 | 535.077 | 869.5 | 747.5 | 538.642 | 726.035 | 612.996 | 435.491 | 480.487 | 506.599 | 479.31 | 365.493 | 52.024 | 203.326 | 70.151 | 777.035 | -6.565 | 160.272 | 209.26 | 695.834 | 129.841 | 72.798 | 76.626 | 83.578 | -8.695 | 181.639 | 143.314 | 59.769 | 45.333 | -283.563 | 31.172 | -91.526 |
| Kasstroom uit Financieringsactiviteiten
| 81.628 | -90.155 | -51.668 | -120.35 | 84.77 | 49.466 | -58.73 | -75.02 | -26.617 | 36.736 | -119.169 | -33.93 | 49.839 | -97.655 | 36.285 | 88.157 | -45.429 | 52.065 | 502.092 | 80.5 | -32.5 | -10.865 | 164.365 | -61.709 | -268.179 | -58.647 | -100.191 | 21.112 | -57.826 | 35.137 | -73.795 | 57.993 | 48.467 | 54.122 | -128.915 | 19.878 | -70.008 | 21.447 | -64.96 | -23.005 | -3.428 | -45.737 | -85.064 | 70.272 | -20.796 | -38.749 | 129.841 | 72.798 | 76.626 | 83.578 | -8.695 | 181.639 | 143.314 | 59.769 | 45.333 | -283.563 | 31.172 | -91.526 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -15.769 | 4.545 | 13.43 | -7.719 | 6.935 | -21.431 | -6.072 | 16.698 | -40.462 | -57.019 | 89.989 | 2.912 | -24.783 | 20.584 | -2.622 | 13.51 | 4.496 | 6.375 | -29.731 | 11.178 | 4.501 | -6.729 | 35.022 | -1.574 | -61.156 | -9.968 | 8.918 | 49.234 | -68.984 | 86.71 | -36.507 | 15.513 | 23.282 | 2.222 | -24.671 | 17.773 | 5.661 | -70.018 | 51.699 | -16.515 | -27.67 | 29.224 | -1.325 | -1.275 | -10.882 | 11.783 | -6.029 | 5.375 | -3.546 | -5.589 | 17.351 | -23.37 | 44.962 | -4.978 | -36.933 | 50.474 | -59.259 | 34.743 |
| Kaspositie aan het Einde van de Periode
| 51.691 | 67.46 | 62.915 | 49.485 | 57.204 | 50.269 | 71.7 | 77.772 | 61.074 | 101.536 | 158.555 | 68.566 | 65.654 | 90.437 | 69.853 | 72.475 | 58.965 | 54.469 | 48.094 | 77.825 | 66.647 | 62.146 | 68.875 | 33.853 | 35.427 | 96.583 | 106.551 | 97.633 | 48.399 | 117.383 | 30.673 | 67.18 | 51.667 | 28.385 | 26.163 | 50.834 | 33.061 | 27.4 | 97.418 | 45.719 | 62.234 | 89.904 | 60.68 | 62.005 | 63.28 | 74.162 | 62.379 | 68.408 | 63.033 | 66.579 | 72.168 | 54.817 | 78.187 | 33.225 | 38.203 | 75.136 | 24.662 | 83.921 |