Tong-Hwa Synthetic Fiber Company Limited
TWSE:1418.TW
30.2 (TWD) • At close November 5, 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
| 40.147 | 21.165 | -159.652 | -221.282 | -214.139 | -217.775 | -317.831 | -177.063 | -177.171 | -157.239 | -118.692 | -194.275 | 46.11 | -36.015 | 331.176 |
| Afschrijvingen & Amortisatie
| 4.225 | 3.011 | 13.321 | 41.089 | 67.821 | 77.398 | 78.808 | 80.24 | 92.585 | 101.019 | 98.731 | 86.911 | 76.161 | 55.065 | 76.016 |
| 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
| 5.981 | 4.989 | 69.695 | 17.198 | -75.366 | -5.851 | 12.9 | -2.346 | 85.509 | -249.887 | 98.332 | -77.333 | 31.427 | -88.204 | 66.16 |
| Vorderingen
| 0.16 | -0.248 | 1.196 | 0.435 | -1.568 | 8.787 | 13.858 | 3.849 | 45.341 | -31.823 | 25.594 | 74.493 | 0 | 0 | 0 |
| Voorraden
| 4.015 | 8.45 | 84.646 | 48.764 | -81.599 | 81.487 | 155.445 | -39.562 | 82.631 | -63.054 | 61.257 | -27.666 | 79.293 | -169.24 | -17.237 |
| Crediteuren
| -0.16 | 0.248 | -5.087 | -22.238 | 19.054 | -39.798 | -129.976 | 63.789 | -47.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.966 | -3.461 | -11.06 | -9.763 | -11.253 | -87.338 | -142.545 | 37.216 | 2.878 | -186.833 | 37.075 | -49.667 | -47.866 | 81.036 | 83.397 |
| Overige Niet-Contante Posten
| -156.187 | -141.048 | -64.097 | 4.27 | -46.093 | -9.394 | 2.303 | -1.122 | -12.434 | -16.932 | -10.414 | -12.306 | -66.233 | 39.273 | -87.72 |
| Kasstroom uit Operationele Activiteiten
| -105.834 | -111.883 | -140.733 | -158.725 | -267.777 | -155.622 | -223.82 | -100.291 | -11.511 | -323.039 | 67.957 | -197.003 | 87.465 | -29.881 | 385.632 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.594 | -4.57 | -2.232 | -18.274 | -27.598 | -24.744 | -59.243 | -28.792 | -40.362 | -43.866 | -61.154 | -50.33 | -95.815 | -76.583 | -125.553 |
| Netto Overnames
| 1.277 | 2.596 | 21.3 | 0.05 | 0.609 | 0.044 | -0.162 | 5.277 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20.493 | -100 | 0 | -1.508 | -248.593 | 0 | -23.208 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24.391 | -2.596 | 0 | 1.458 | 247.984 | 63.973 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 33.65 | -1.3 |
| Overige Investeringsactiviteiten
| -14.218 | 2.722 | 1.226 | 2.161 | 248.882 | 9.551 | 0.922 | 14.415 | 19.528 | 31.432 | 20.103 | 124.656 | 113.426 | 46.857 | 190.789 |
| Kasstroom uit Investeringsactiviteiten
| -62.637 | -101.848 | 20.294 | -16.113 | 221.284 | 48.78 | -81.529 | -14.377 | -20.834 | -12.434 | -41.051 | 74.326 | 15.944 | 3.924 | 63.936 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,052 | -310.077 | -1,422.555 | -231.445 | -24 | -1,093.629 | -202.86 | -108.989 | -18.666 | -15.4 | -89.352 | -15.6 | -15.6 | -7.8 | 0 |
| Uitgifte van Gewone Aandelen
| 0.211 | 0 | 0.119 | 0 | 0 | 0 | 100 | 0 | 15.459 | 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
| 2,600.171 | 618.687 | 1,839.545 | 257.096 | 36.188 | 1,400 | 200.175 | 109.214 | 16.94 | 340.996 | -73.752 | 187.937 | -81.13 | 33.426 | -391.739 |
| Kasstroom uit Financieringsactiviteiten
| 548.382 | 308.61 | 417.109 | 25.651 | 12.188 | 306.371 | 300.175 | 109.214 | 32.399 | 325.596 | -89.352 | 172.337 | -96.73 | 25.626 | -391.739 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.007 | -0.004 | 0.002 | 0.011 | 0.011 | 0.011 | 0.047 | 0.055 | 0 | 0.012 | 0.009 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 379.911 | 94.872 | 296.666 | -149.185 | -34.294 | 199.54 | -5.163 | -5.407 | 0.054 | -9.877 | -62.434 | 49.66 | 6.679 | -0.331 | 57.829 |
| Kaspositie aan het Einde van de Periode
| 827.635 | 447.724 | 352.852 | 56.186 | 205.371 | 239.665 | 40.125 | 45.288 | 50.695 | 50.641 | 60.518 | 122.952 | 73.292 | 66.613 | 66.944 |