Tung Ho Textile Co., Ltd.
TWSE:1414.TW
22.95 (TWD) • At close September 20, 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
| 26.639 | 124.52 | 159.162 | 62.463 | 29.205 | 33.922 | 91.351 | -1.126 | 2.697 | 45.654 | 129.114 | 91.415 | 1,182.57 | 455 | -295.002 |
| Afschrijvingen & Amortisatie
| 47.319 | 56.114 | 61.881 | 69.408 | 70.903 | 73.433 | 68.766 | 69.162 | 68.083 | 62.417 | 61.324 | 99.787 | 96.93 | 92.25 | 91.715 |
| 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
| 16.124 | -29.641 | 38.892 | 80.152 | -68.555 | -31.374 | -176.125 | 99.579 | -103.004 | -54.045 | -21.932 | -7.331 | -223.545 | 73.192 | 87.296 |
| Vorderingen
| -5.515 | 25.451 | 2.175 | -20.316 | 41.268 | 13.133 | -5.512 | 21.081 | -8.416 | -66.988 | 0.344 | 3.723 | 0 | 0 | 0 |
| Voorraden
| 33.122 | 2.07 | -9.351 | 101.2 | -70.604 | -40.996 | -72.457 | 87.087 | -48.007 | 64.772 | -59.974 | 103.564 | -156.513 | -68.802 | 105.884 |
| Crediteuren
| -4.105 | 0.891 | 3.979 | -0.986 | -5.209 | 3.288 | -5.571 | 2.302 | -4.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.378 | -58.053 | 42.089 | 0.254 | -34.01 | 9.622 | -103.668 | 12.492 | -54.997 | -118.817 | 38.042 | -110.895 | -67.032 | 141.994 | -18.588 |
| Overige Niet-Contante Posten
| -31.948 | -12.352 | -40.234 | -49.549 | -53.052 | -13.74 | -109.805 | -12.518 | -17.743 | -5.747 | -24.637 | -44.769 | -1,011.84 | -385.057 | 39.887 |
| Kasstroom uit Operationele Activiteiten
| 58.134 | 138.641 | 219.701 | 162.474 | -21.499 | 62.241 | -125.813 | 155.097 | -49.967 | 48.279 | 143.869 | 139.102 | 44.115 | 235.385 | -76.104 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.201 | -40.524 | -40.164 | -2.953 | -52.64 | -21.965 | -77.516 | -22.917 | -47.795 | -78.345 | -44.837 | -60.843 | -224.287 | -44.289 | -25.048 |
| Netto Overnames
| 0 | 0.382 | 0.083 | -4.382 | 0 | 0.225 | 460.501 | 0.26 | 1.252 | -503.297 | 15.193 | 0 | 0 | 0.855 | 2.615 |
| Aankoop van Beleggingen
| -609.96 | -396.479 | -658.981 | -805.228 | -228.821 | -314.764 | -73.822 | -3.633 | -61.842 | -179.524 | -492.765 | -88.43 | -140.649 | -119.753 | -33.776 |
| Verkoop/verval van Beleggingen
| 598.724 | 322.088 | 654.275 | 809.609 | 200.721 | 219.66 | 56.784 | 4.755 | 44.549 | 350.163 | 289.224 | 46.93 | 138.017 | 36.292 | 31.668 |
| Overige Investeringsactiviteiten
| -28.799 | -74.009 | -8.093 | -0.327 | 235.13 | 0.225 | -0.48 | -0.26 | 0.43 | 12.249 | 15.354 | -25.555 | 1,316.368 | 696.055 | -0.097 |
| Kasstroom uit Investeringsactiviteiten
| -54.236 | -114.533 | -52.88 | -3.281 | 154.39 | -116.844 | 365.467 | -21.795 | -63.406 | -398.754 | -217.831 | -127.898 | 1,089.449 | 569.16 | -24.638 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -27 | -23 | -47.108 | -205.682 | -80.644 | -45.311 | -164.53 | -77.371 | -95.64 | 0 | -84.196 | 0 | -366.14 | -28.361 | -13.261 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -70.4 | -118.36 | -54.12 | -44 | -44 | -70.4 | -44 | -44 | -66 | -110 | -83.6 | -66 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 53.95 | 44.052 | 94.326 | 0.118 | 163.054 | 45.801 | 0.04 | -0.243 | 96.584 | 539.592 | 0.517 | 162.544 | -768.867 | -664.899 | 115.508 |
| Kasstroom uit Financieringsactiviteiten
| -43.45 | -97.308 | -6.902 | -249.564 | 38.41 | -24.599 | -208.49 | -121.614 | 30.584 | 429.592 | -167.279 | 96.544 | -1,135.007 | -693.26 | 102.247 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.552 | -73.2 | 159.919 | -90.371 | 171.301 | -79.202 | 31.164 | 11.688 | -82.789 | 79.117 | -241.241 | 107.748 | -1.443 | 111.285 | 1.505 |
| Kaspositie aan het Einde van de Periode
| 163.125 | 202.677 | 275.877 | 115.958 | 206.329 | 35.028 | 114.23 | 83.066 | 71.378 | 154.167 | 75.05 | 316.291 | 208.543 | 209.986 | 98.701 |