Carnival Industrial Corporation
TWSE:1417.TW
10.5 (TWD) • At close September 19, 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
| -31.215 | -3.891 | -83.765 | -4.635 | 7.024 | 14.244 | 45.971 | 50.009 | 2.318 | 8.056 | -59.981 | 24.905 | 34.835 | 86.456 | -31.349 | -221.921 | -28.159 | -58.551 | 396.355 | -16.922 | 12.98 | -43.499 | -84.506 | -61.973 | -19.608 | -50.808 | -145.107 | -93.602 | -80.07 | -139.915 | -55.608 | -87.627 | 52.924 | -121.101 | -68.22 | -129.334 | -89.997 | -92.584 | 16.02 | -75.57 | -13.487 | 92.96 | 114.149 | -29.194 | -50.113 | -2.619 | 12.155 | 2.579 | 43.159 | 111.593 | 73.169 | 16.843 | 137.196 | 28.094 | 50.213 | 32.629 | 32.377 | 35.744 |
| Afschrijvingen & Amortisatie
| 9.204 | 10.317 | 22.146 | 22.555 | 22.607 | 21.879 | 25.568 | 23.362 | 23.336 | 21.275 | 19.655 | 19.648 | 18.972 | 22.904 | 35.522 | 33.611 | 25.655 | 26.488 | 30 | 27.389 | 24.964 | 24.061 | 36.358 | 16.297 | 15.705 | 14.375 | 19.527 | 19.74 | 18.503 | 22.601 | 27.825 | 25.573 | 27.269 | 31 | 58.364 | 41.044 | 41.936 | 41.176 | 38.475 | 31.615 | 33.744 | 29.72 | 25.056 | 24.661 | 22.382 | 22.864 | 27.273 | 26.244 | 25.324 | 24.272 | 35.057 | 26.351 | 28.9 | 29.518 | 30.227 | 29.999 | 29.146 | 31.033 |
| 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
| 104.277 | 65.996 | 243.203 | -65.916 | 224.526 | 109.359 | 469.422 | -268.163 | -296.604 | -28.645 | 30.768 | -222.344 | -127.388 | 22.34 | 9.008 | 143.028 | 36.971 | 41.874 | 180.874 | -110.531 | 56.766 | 7.497 | 131.368 | -49.445 | 71.287 | 112.936 | 352.813 | -100.102 | 127.482 | 171.982 | 159.649 | -319.159 | 120.562 | -28.878 | 390.757 | -284.151 | 6.545 | 76.416 | -51.12 | -460.781 | 166.486 | -30.578 | 91.527 | -392.863 | 170.452 | -266.227 | 156.347 | -295.957 | -35.703 | -184.51 | 26.632 | -142.381 | -64.586 | -22.747 | 20.772 | -144.132 | 24.887 | 87.857 |
| Vorderingen
| 109.24 | 74.811 | -30.306 | -44.742 | 112.147 | 86.37 | 275.594 | -215.601 | -155.153 | 34.071 | -102.754 | -104.227 | -15.618 | -0.278 | 5.386 | -19.994 | 6.285 | 50.902 | -11.877 | 0 | 0 | 15.218 | 4.269 | 10.297 | -4.311 | 43.155 | 15.234 | -37.874 | 13.569 | 105.638 | -60.872 | 5.282 | 72.679 | -17.965 | 5.404 | 60.026 | 21.545 | -18.286 | -9.481 | -49.491 | 68.321 | 33.581 | -11.142 | -16.513 | 40.605 | -40.308 | 13.324 | -35.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.687 | 44.959 | 248.122 | 51.408 | 87.052 | 67.06 | 149.119 | -27.29 | -110.034 | -72.032 | -46.372 | -59.977 | -95.358 | 26.71 | 74.455 | 62.15 | 44.454 | 69.276 | 89.608 | -98.99 | 97.82 | 2.319 | 92.933 | -118.75 | 112.08 | 104.577 | 211.375 | -69.558 | 164.847 | 49.137 | 187.17 | -201.894 | -20.938 | 74.203 | 239.459 | -390.793 | 27.224 | -201.093 | 120.902 | -394.137 | 105.262 | -64.96 | 179.875 | -299.345 | 110.262 | -105.11 | 73.866 | -325.216 | 27.307 | -115.832 | 2.679 | -198.679 | 58.103 | -33.552 | 117.674 | -174.365 | 25.717 | -2.764 |
| Crediteuren
| -19.995 | -10.699 | -9.847 | -53.133 | -15.709 | -31.44 | -21.756 | 7.98 | -5.799 | 15.157 | 118.1 | -8.349 | -8.86 | 22.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.655 | -43.075 | 35.234 | -19.449 | 41.036 | -12.631 | 66.465 | -33.252 | -25.618 | 43.387 | 77.14 | -162.367 | -32.03 | -4.37 | -65.447 | 80.878 | -7.483 | -27.402 | 91.266 | -11.541 | -41.054 | 5.178 | 38.435 | 69.305 | -40.793 | 8.359 | 141.438 | -30.544 | -37.365 | 122.845 | -27.521 | -117.265 | 141.5 | -103.081 | 151.298 | 106.642 | -20.679 | 277.509 | -172.022 | -66.644 | 61.224 | 34.382 | -88.348 | -93.518 | 60.19 | -161.117 | 82.481 | 29.259 | -63.01 | -68.678 | 23.953 | 56.298 | -122.689 | 10.805 | -96.902 | 30.233 | -0.83 | 90.621 |
| Overige Niet-Contante Posten
| -100.651 | -1.701 | 23.511 | -17.021 | -10.009 | -16.394 | -69.916 | -82.439 | -22.432 | -37.283 | -32.741 | -84.218 | -72.844 | -158.622 | -34.561 | 19.995 | -25.11 | 1.881 | -550.417 | -51.041 | -22.68 | -2.632 | -11.229 | -50.136 | -47.014 | -36.493 | 27.053 | -27.156 | 41.315 | 54.738 | -10.078 | 18.976 | -92.924 | -36.656 | 19.325 | 17.342 | -12.088 | 17.148 | 15.689 | -32.079 | -66.29 | -47.243 | -106.572 | 25.07 | 43.843 | -42.903 | 30.151 | 1.584 | 29.655 | -82.267 | -3.715 | -13.45 | 6.787 | 13.109 | 43.693 | 51.046 | 32.751 | -16.323 |
| Kasstroom uit Operationele Activiteiten
| 86.139 | 57.153 | 205.095 | -65.017 | 244.148 | 129.088 | 471.045 | -277.231 | -293.382 | -36.597 | -42.299 | -262.009 | -146.425 | -26.922 | -21.38 | -25.287 | 9.357 | 11.692 | 56.812 | -151.105 | 72.03 | -14.573 | 71.991 | -145.257 | 20.37 | 40.01 | 254.286 | -201.12 | 107.23 | 109.406 | 121.788 | -362.237 | 107.831 | -155.635 | 400.226 | -355.099 | -53.604 | 42.156 | 19.064 | -536.815 | 120.453 | 44.859 | 124.16 | -372.326 | 186.564 | -288.885 | 225.926 | -265.55 | 62.435 | -130.912 | 131.143 | -112.637 | 108.297 | 47.974 | 144.905 | -30.458 | 119.161 | 138.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.498 | -0.969 | -3.947 | -3.085 | -11.077 | -9.136 | -15.529 | -14.352 | -37.418 | -32.191 | -44.661 | -40.642 | -20.966 | -14.944 | -15.07 | -1.871 | -2.736 | -4.118 | -19.833 | -16.387 | -16.01 | -17.863 | -88.412 | -38.261 | -23.248 | -9.517 | -23.165 | -14.174 | -7.604 | -5.285 | -16.587 | -4.839 | -1.985 | -10.2 | -35.198 | -23.807 | -23.828 | -42.902 | -46.42 | -30.901 | -42.706 | -25.852 | -32.427 | -36.649 | -24.755 | -10.913 | -6.444 | -2.687 | -2.345 | -5.744 | -7.064 | -2.174 | -5.32 | -3.694 | 1.506 | -5.267 | -4.642 | -1.986 |
| Netto Overnames
| 0.48 | 11.843 | 52.6 | 39.804 | -8.264 | -4.876 | 84.568 | 0 | 0 | 0 | -33.657 | -12.725 | 19.09 | 4.538 | 3.532 | 29.752 | 26.968 | 108.734 | 427.296 | 36.404 | 26.95 | 3.271 | 0 | 105.433 | 0 | 0 | 10.18 | 38.992 | 26.56 | 1.222 | 5.36 | 30.793 | 11.083 | 1.428 | 2.365 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 13.589 | 0 | 0 | 11.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.478 | -0.183 | -0.021 | -0.226 | -73.839 |
| Aankoop van Beleggingen
| 2.34 | -14.536 | -46.68 | 49.07 | -45.901 | -3.169 | -31.126 | 18.028 | 0.518 | -0.518 | 118.951 | -48.741 | -142.308 | -6.516 | -94.338 | -53.142 | 80.583 | -231.255 | -248.62 | -65 | -302.041 | 97.841 | -75.168 | 15.127 | -67.884 | 106.81 | 42.347 | 81.49 | -129.556 | 8.919 | 1 | -72.165 | 26.261 | 44.704 | -25.235 | -102.433 | 74.341 | 28.092 | -150.157 | 0 | 0 | 0 | 0.121 | 691.644 | 44.717 | -698.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.301 | 0.116 | 0.526 |
| Verkoop/verval van Beleggingen
| 17.869 | 39.876 | -151.713 | 164.964 | 8.264 | 4.876 | 4.979 | -1.322 | -31.451 | 49.925 | -47.311 | 47.31 | -71.349 | 88.891 | 55.483 | 159.007 | 99.357 | 785.747 | -42.631 | 241.2 | 200.669 | 42.958 | 0 | 3 | 0 | 0 | -168.625 | 0.2 | 2.785 | 25.999 | 14.631 | 134.471 | 197.785 | 14.51 | -45.433 | 130.358 | 0 | 0 | 0 | 0 | 0 | 8.606 | 92.891 | 0 | 0 | 6.804 | -0.738 | 14.272 | 29.171 | 125.056 | 65.113 | 86.395 | 95.408 | 17.554 | 8.43 | 62.875 | 23.156 | 39.715 |
| Overige Investeringsactiviteiten
| -38.92 | 4.867 | 4.929 | 17.684 | 38.006 | 7.935 | 88.393 | 63.672 | 40.152 | 0.485 | 36.927 | 143.104 | -1.184 | -6.246 | -0.005 | -99.838 | -3.086 | -0.791 | 1.014 | 2.493 | -0.513 | 0.31 | 7.819 | 0.219 | 26.738 | 43.559 | 4.783 | 0.445 | 5.718 | 3.385 | 7.605 | 1.014 | -0.994 | 5.358 | -3.963 | 1.372 | 23.082 | 4.524 | 22.179 | 35.81 | 6.922 | 15.587 | 46.183 | 7.726 | 13.786 | -54.014 | 14.268 | 33.817 | -82.887 | 54.006 | -80.947 | 20.612 | -123.511 | 30.543 | -55.749 | -16.501 | 84.579 | -0.045 |
| Kasstroom uit Investeringsactiviteiten
| -36.598 | 49.22 | -144.811 | 268.437 | -18.972 | -4.37 | 131.285 | 66.026 | -28.199 | 17.701 | 30.249 | 88.306 | -216.717 | 65.723 | -50.398 | 33.908 | 201.086 | 658.317 | 117.226 | 198.71 | -90.945 | 126.517 | -155.761 | 85.518 | -64.394 | 140.852 | -134.48 | 106.953 | -102.097 | 34.24 | 12.009 | 89.274 | 232.15 | 55.8 | -107.464 | 39.69 | 73.595 | -10.286 | -174.398 | 4.909 | -35.784 | -1.659 | 120.357 | 662.721 | 33.748 | -745.577 | 7.086 | 45.402 | -56.061 | 173.318 | -22.898 | 104.833 | -33.423 | 24.925 | -45.639 | 41.387 | 102.983 | -35.629 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -170 | -260 | -190 | -85 | -425 | -125 | -280 | -265 | -55 | -115 | -170 | -250 | -55 | -2.817 | -3.68 | -2.981 | -3.561 | -185 | -0.423 | -2.536 | -1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 0 | -809.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -70.208 | 0 | 0 | 0 | -66.48 | 0 | 0 | -0.158 | -56.757 | 0 | 0 | -7.999 | -94.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.977 | 0 | 0 | 0 | -189.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.005 | 0.005 | -6.603 | -13.387 | -16.048 | 283.528 | -8.213 | 553.888 | 259.708 | 125.626 | 109.893 | 109.914 | 246.306 | 45.251 | 3.903 | 98.782 | -32.636 | 77.092 | -21.929 | -52.882 | -32.624 | -57.711 | -35.683 | -125.819 | -39.41 | -67.786 | -71.352 | -81.597 | -56.559 | -21.772 | 33.201 | -1.453 | -171.669 | 18.096 | -233.568 | 10.645 | 25.884 | 6.529 | 5.473 | 110.3 | 9.235 | -66.904 | -115.9 | -149.066 | 6.615 | 126.174 | -0.114 | 98.495 | 38.471 | 56.753 | 47.527 | 63.706 | -62.405 | -29.963 | -95.03 | 95.905 | -98.02 | 50.105 |
| Kasstroom uit Financieringsactiviteiten
| -2.517 | -175.717 | -266.603 | -273.595 | -101.048 | -141.472 | -133.213 | 207.408 | 259.708 | 70.626 | 109.735 | 109.914 | 246.306 | 45.251 | 14.085 | 0.208 | -35.617 | -735.74 | -206.929 | -53.305 | -32.624 | -57.711 | -35.683 | -125.819 | -39.41 | -67.786 | -71.352 | -81.597 | -56.559 | -21.772 | 33.201 | -1.453 | -171.669 | 18.096 | -233.568 | 10.645 | 25.884 | 6.529 | 5.473 | 110.3 | 9.235 | -66.904 | -115.9 | -149.066 | 6.615 | 126.174 | -0.114 | 98.495 | 38.471 | 56.753 | 47.527 | 63.706 | -62.405 | -29.963 | -95.03 | 95.905 | -98.02 | 50.105 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.188 | 16.76 | -19.64 | 29.148 | -30.235 | 3.906 | -13.739 | 8.508 | -11.716 | 27.641 | 9.385 | -0.82 | -14.294 | 1.043 | 38.497 | -3.798 | -7.792 | -6.389 | -12.68 | -16.07 | 0.025 | 2.058 | 2.942 | -2.619 | 5.534 | -0.733 | -2.544 | 1.017 | 10.942 | -30.151 | 2.969 | -11.33 | -10.403 | -8.078 | -13.22 | 21.008 | -3.974 | -1.368 | 30.348 | 27.738 | -27.473 | 4.732 | 17.857 | -5.184 | 21.885 | 37.995 | -7.104 | -17.12 | 7.455 | -42.115 | 6.643 | 92.267 | -17.101 | 23.798 | -51.892 | -35.552 | 26.217 | -7.453 |
| Netto Kasstroomverandering
| 85.081 | -52.584 | -225.959 | -41.027 | 93.893 | -12.848 | 455.378 | 4.711 | -73.589 | 79.371 | 107.07 | -64.609 | -131.13 | 85.095 | -19.196 | 5.031 | 167.034 | -72.12 | -45.571 | -21.77 | -51.514 | 56.291 | -116.511 | -188.177 | -77.9 | 112.343 | 45.91 | -174.747 | -40.484 | 91.723 | 169.967 | -285.746 | 157.909 | -89.817 | 45.974 | -283.756 | 41.901 | 37.031 | -119.513 | -393.868 | 66.431 | -18.972 | 146.474 | 136.145 | 248.812 | -870.293 | 225.794 | -138.773 | 52.3 | 57.044 | 162.415 | 148.169 | -4.632 | 66.734 | -47.656 | 71.282 | 150.341 | 145.334 |
| Kaspositie aan het Einde van de Periode
| 814.669 | 703.421 | 756.005 | 981.964 | 1,022.991 | 929.098 | 941.946 | 486.568 | 481.857 | 555.446 | 476.075 | 369.005 | 433.614 | 564.744 | 479.649 | 498.845 | 493.814 | 326.78 | 398.9 | 444.471 | 466.241 | 517.755 | 461.464 | 577.975 | 766.152 | 844.052 | 731.709 | 685.799 | 860.546 | 901.03 | 809.307 | 639.34 | 925.086 | 767.177 | 856.994 | 811.02 | 1,094.776 | 1,052.875 | 1,015.844 | 1,135.357 | 1,529.225 | 1,462.794 | 1,481.766 | 1,335.292 | 1,199.147 | 950.335 | 1,881.208 | 1,655.414 | 1,794.187 | 1,741.887 | 1,684.843 | 1,522.428 | 1,374.259 | 1,378.891 | 1,312.157 | 1,359.813 | 1,288.531 | 1,138.19 |