Shinkong Textile Co., Ltd.
TWSE:1419.TW
46.25 (TWD) • At close November 8, 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
| 213.446 | 116.808 | 106.657 | 316.469 | 244.42 | 105.421 | 110.107 | 304.596 | 291.044 | 1,557.774 | 65.806 | 306.302 | 39.334 | 73.631 | 108.233 | 256.642 | 12.691 | 18.39 | 43.659 | 285.772 | 54.243 | -5.882 | 25.147 | 255.838 | 58.672 | -60.201 | 1,284.609 | 168.591 | -12.194 | -59.501 | 17.147 | 160.455 | -14.478 | -16.707 | -19.798 | 181.102 | -21.814 | -26.393 | -36.854 | 81.117 | 75.412 | -11.689 | -10.688 | 62.85 | 127.534 | -11.701 | 8.561 | 147.173 | 11.277 | 8.808 | 20.185 | 186.425 | 35.163 | 5.962 | -32.552 | 170.93 | 81.419 | 10.057 |
| Afschrijvingen & Amortisatie
| 51.553 | 40.932 | 39.633 | 37.658 | 36.965 | 37.248 | 36.844 | 36.246 | 36.373 | 37.971 | 35.166 | 31.114 | 31.421 | 30.667 | 32.727 | 34.584 | 35.887 | 37.422 | 38.405 | 40.703 | 40.364 | 40.705 | 26.848 | 29.56 | 31.205 | 31.707 | 31.306 | 30.435 | 29.132 | 30.041 | 28.955 | 28.277 | 28.576 | 27.423 | 27.226 | 28.77 | 28.417 | 28.155 | 31.148 | 29.276 | 29.867 | 27.926 | 25.511 | 22.012 | 20.905 | 20.937 | 21.914 | 20.67 | 20.359 | 19.578 | 18.275 | 15.152 | 14.985 | 15.148 | 15.398 | 14.699 | 12.866 | 13.154 |
| 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
| -82.644 | -79.605 | 101.427 | 2.047 | -48.809 | -210.313 | 174.129 | -110.141 | -48.034 | -202.183 | 123.833 | -257.199 | -24.123 | 6.989 | -38.608 | 3.618 | 60.129 | -121.405 | -14.204 | -40.708 | 14.89 | -61.89 | 19.725 | -77.536 | 174.947 | -3.317 | -26.821 | 0.797 | -17.903 | -39.454 | -63.605 | 34.009 | -29.423 | 70.934 | -132.016 | -39.572 | 36.041 | 1.639 | -99.67 | -11.343 | 7.124 | -6.476 | -180.669 | -46.267 | 65.035 | -47.695 | -17.154 | 16.749 | 18.629 | 20.285 | 130.095 | -132.157 | 39.845 | -10.016 | -36.779 | 20.861 | -48.857 | 52.925 |
| Vorderingen
| -1.831 | 17.951 | -32.742 | -108.901 | 42.795 | 10.9 | 68.795 | -105.04 | 94.422 | 27.137 | -28.616 | -117.132 | -40.373 | 74.086 | -96.815 | -15.356 | 45.617 | -52.859 | 41.388 | -61.536 | -8.95 | -6.602 | 25.81 | -65.637 | 17.104 | 61.347 | -85.738 | 6.046 | 4.478 | 32.984 | -30.926 | -8.611 | -9.33 | 20.388 | -10.124 | -17.414 | 12.306 | 20.606 | -21.629 | -22.531 | 2.675 | 1.741 | 17.383 | -31.339 | 3.157 | -19.879 | 8.347 | -25.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -181.217 | -21.22 | 123.175 | 9.921 | -93.333 | -12.158 | -34.708 | -16.193 | -186.6 | -61.088 | 13.97 | -183.953 | -107.112 | -28.397 | 27.219 | -47.101 | 50.567 | -15.378 | 43.342 | -89.902 | 7.131 | -46.484 | 71.349 | -43.91 | 30.7 | -38.342 | 18.358 | -58.89 | -25.099 | -8.358 | -12.404 | -50.243 | -6.619 | -18.671 | 16.6 | -67.852 | -5.636 | -9.162 | 21.902 | -61.645 | -9.932 | -6.493 | -9.269 | -24.613 | 20.339 | -13.639 | 30.221 | -39.953 | 2.669 | 0.903 | 39.596 | -54.565 | -8.734 | -18.889 | 26.569 | -62.969 | 2.646 | 6.586 |
| Crediteuren
| 17.392 | 68.621 | -3.33 | -2.655 | 17.417 | 13.707 | -62.395 | 3.184 | 42.735 | 23.221 | -45.132 | 21.326 | 43.961 | 24.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.012 | -68.376 | 14.324 | 103.682 | -15.688 | -222.762 | 202.437 | 7.908 | 1.409 | -141.095 | 109.863 | -73.246 | 82.989 | 35.386 | -65.827 | 50.719 | 9.562 | -106.027 | -57.546 | 49.194 | 7.759 | -15.406 | -51.624 | -33.626 | 144.247 | 35.025 | -45.179 | 59.687 | 7.196 | -31.096 | -51.201 | 84.252 | -22.804 | 89.605 | -148.616 | 28.28 | 41.677 | 10.801 | -121.572 | 50.302 | 17.056 | 0.017 | -171.4 | -21.654 | 44.696 | -34.056 | -47.375 | 56.702 | 15.96 | 19.382 | 90.499 | -77.592 | 48.579 | 8.873 | -63.348 | 83.83 | -51.503 | 46.339 |
| Overige Niet-Contante Posten
| -97.76 | 9.062 | -14.521 | -219.812 | -246.992 | -37.525 | -31.447 | -169.537 | -220.126 | -1,521.378 | -151 | -307.445 | -16.363 | -50.243 | -46.005 | -235.208 | -40.018 | 27.956 | 3.572 | -275.836 | -27.844 | 8.949 | -35.752 | -257.29 | -77.52 | 22.374 | -1,446.592 | -202.515 | -15.534 | 25.285 | -6.58 | -194.812 | -4.732 | 10.223 | 73.01 | -194.43 | -15.614 | 5.04 | 29.262 | -100.649 | -89.697 | 2.392 | -21.425 | -85.767 | -135.429 | 6.708 | -8.226 | 3.24 | 0.337 | 1.848 | 15.754 | 1.13 | -30.946 | -4.231 | 51.936 | -25.709 | -17.164 | -10.464 |
| Kasstroom uit Operationele Activiteiten
| -184.167 | 73.734 | 233.196 | 136.362 | -14.416 | -105.169 | 289.633 | 61.164 | 59.257 | -127.816 | 73.805 | -227.228 | 30.269 | 61.044 | 56.347 | 59.636 | 68.689 | -37.637 | 71.432 | 9.931 | 81.653 | -18.118 | 35.968 | -49.428 | 187.304 | -9.437 | -157.498 | -2.692 | -16.499 | -43.629 | -24.083 | 27.929 | -20.057 | 91.873 | -51.578 | -24.13 | 27.03 | 8.441 | -76.114 | -1.599 | 22.706 | 12.153 | -187.271 | -47.172 | 78.045 | -31.751 | 5.095 | 187.832 | 50.602 | 50.519 | 184.309 | 70.55 | 59.047 | 6.863 | -1.997 | 180.781 | 28.264 | 65.672 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.163 | -16.4 | -22.539 | -11.075 | -14.805 | -16.673 | -71.94 | -33.473 | -151.402 | -40.891 | -36.443 | -44.517 | -40.292 | -17.933 | -44.559 | -21.797 | -17.261 | -14.089 | -21.409 | -8.709 | -7.308 | -3.772 | -8.122 | -41.993 | -44.969 | -52.164 | -34.788 | -32.98 | -36.227 | -17.838 | -40.551 | -14.908 | -10.796 | -6.636 | -14.283 | -20.306 | -11.073 | -5.42 | -13.308 | -37.554 | -38.656 | -10.285 | -42.226 | -96.85 | -18.016 | -3.137 | -22.726 | -65.701 | -22.111 | -4.635 | -94.462 | -61.442 | -79.885 | -19.291 | -3.897 | -24.758 | -172.662 | 0 |
| Netto Overnames
| 0.62 | 0 | -3.459 | -11.98 | -50.927 | 0 | -5.793 | -1.508 | -1.471 | 815.383 | -1.825 | 272.294 | -6.294 | -1.546 | -3.817 | -2.158 | -2.112 | -1.52 | -41.934 | -3.035 | -3.19 | 0 | -7.254 | 222.044 | 59.469 | 0 | 0 | 210.982 | 0 | 0.622 | 1.003 | 221.011 | -229.967 | 0.139 | 24.898 | 176.368 | 1.833 | 0.137 | 7.8 | 2.768 | 0.745 | -0.993 | 17.251 | 163.917 | 0 | 0 | -2 | -0.441 | 0 | 0 | 3.346 | 0.025 | 0 | 0 | 0 | 2.783 | 1.667 | 0 |
| Aankoop van Beleggingen
| -104.604 | -7.904 | -108.476 | -8.079 | -12.115 | -17.248 | 469.125 | -535.997 | -92.772 | -299.815 | -124.257 | -48.711 | -79.576 | -49.132 | -118.399 | -43.693 | -33.998 | -106.214 | -46.096 | -51.551 | -56.56 | -0.1 | 3.003 | -31.7 | -490.942 | -742.016 | 0 | -75.979 | 0 | -8.042 | -14.807 | -78.063 | -1.133 | -75 | -0.001 | -44.999 | -12.884 | -20.428 | -25.002 | -10 | -66.138 | -32.864 | -152.083 | -81.654 | -0.6 | -0.3 | -0.349 | 0.07 | 1.256 | -1.256 | -1.991 | 1.607 | -1.598 | -54.065 | -12.057 | -4.781 | -2.313 | -131.62 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 76.257 | 78.833 | 27.806 | 511.329 | -499.999 | 0 | 59.623 | 21.481 | 0.053 | 6.266 | 0.297 | 109.289 | 1.888 | 16.603 | 2.25 | 124.501 | 6.365 | 29.46 | 3.446 | 0 | 30.015 | 103.963 | 1,123.563 | 0 | 0 | 85.2 | 38.513 | 33.495 | 1.156 | 85.675 | 52.721 | 55.129 | 1.222 | 254.736 | 14.637 | 15.582 | 48.521 | 9.523 | 10.327 | 32.019 | 162.508 | 0.601 | 0 | 0 | 0.001 | 2.996 | 0 | 0 | -16.894 | 2.083 | -36.765 | 65.121 | 76.19 | 6.944 | -0.001 | 54.593 |
| Overige Investeringsactiviteiten
| -11.471 | -2.572 | -168.552 | 251.733 | 5.735 | 42.616 | 20.575 | 378.372 | 3.951 | 777.922 | 809.919 | -46.768 | -1.639 | 6.235 | 37.083 | 220.004 | 12.97 | -14.246 | -42.578 | 282.592 | -40.338 | 0.807 | 1.013 | -2.525 | 0.017 | 1.569 | 1,487.051 | 0.272 | 2.485 | -0.331 | 0.062 | -0.906 | 1.082 | 0.123 | 0.181 | 0.244 | -0.094 | 0.989 | -1.919 | -347.778 | 0.663 | -6.743 | 1.903 | 55.726 | -2.427 | 0.12 | 1.732 | -0.188 | -2.944 | -0.238 | -13.578 | 125.879 | -5.116 | -2.923 | -0.849 | -0.917 | -0.523 | -1.107 |
| Kasstroom uit Investeringsactiviteiten
| -151.618 | -102.008 | -226.769 | 299.432 | -44.306 | 520.024 | -88.032 | -192.606 | -182.071 | 458.697 | 647.447 | 138.564 | -127.504 | 46.913 | -127.804 | 168.959 | -38.151 | -11.568 | -145.652 | 248.757 | -104.206 | -3.065 | 18.655 | 249.789 | 647.138 | -792.611 | 1,452.263 | 187.495 | 4.771 | 7.906 | -53.137 | 212.809 | -188.093 | -26.245 | 12.017 | 366.043 | -7.581 | -9.14 | 16.092 | -383.041 | -93.059 | -18.866 | -12.647 | 41.74 | -21.043 | -3.317 | -23.342 | -63.264 | -25.055 | -6.129 | -123.579 | 68.152 | -123.364 | -11.158 | 59.387 | -20.729 | -173.832 | -78.134 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -294.939 | -472.059 | -140 | -105 | -61 | -330 | -400 | -280 | -70 | -430 | -207.726 | -512.05 | -90 | -100 | -100 | -33 | -410 | -480 | -27.5 | -146 | -110 | -310 | -217 | -869.74 | -1,214.74 | -140 | -178.608 | -164.667 | -35 | -75 | 0 | -65.102 | -65.102 | 0 | 0 | -843.408 | -24.794 | -334.711 | 0 | -214.395 | -90.34 | 0 | 0 | -164.966 | -34.883 | -59.943 | 0 | -79.637 | -29.79 | -100.007 | 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 | -448.857 | 0 | 0 | 0 | -299.237 | 0 | 0 | 0 | -299.237 | 0 | 0 | 0 | -299.237 | 0 | 0 | -0.002 | -253.612 | -0.001 | 0 | 0 | -1,114.992 | 0 | 0 | 0 | -136.51 | 0 | 0 | 0 | -103.835 | 0 | 0 | 0 | -93.602 | 0 | 0 | 0 | -134.657 | 0 | 0 | -0.401 | -149.62 | 0 | 0 | 0 | -180.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 100 | -530 | 410.139 | 185.053 | 106.544 | 305.806 | 243.718 | 332.125 | 117.562 | -12.368 | 21.402 | 202.811 | 147.301 | -9.948 | 170.458 | -218.737 | 519.614 | 472.554 | 149.277 | -32.479 | 211.714 | 144.239 | 6.959 | 625.446 | 42.453 | -25.963 | 189.314 | -40.551 | 19.435 | 58.643 | 38.176 | -116.203 | 361.734 | 33.884 | 91.849 | 469.659 | 37.718 | 172.159 | 73.087 | 428.391 | 170.59 | 10.408 | 212.094 | 180.187 | 1.909 | 0.038 | 113.623 | -100.052 | -30.258 | -99.943 | -3.37 | -234.059 | 105.33 | 54.337 | 7.415 | -145.054 | 100.881 | 10.115 |
| Kasstroom uit Financieringsactiviteiten
| 281.805 | -487.614 | 270.139 | -368.804 | 45.544 | -24.194 | -156.282 | -247.112 | 47.562 | -442.368 | 21.402 | 202.811 | 57.301 | -109.948 | 70.458 | -251.737 | 109.614 | -7.446 | 121.777 | -178.479 | 101.714 | -165.761 | -210.041 | -244.294 | -1,172.287 | -165.963 | 10.706 | -205.218 | 19.435 | 58.643 | 38.176 | -181.305 | 296.632 | 33.884 | 91.849 | -373.749 | 37.718 | 172.159 | 73.087 | 428.391 | 80.25 | 10.408 | 212.094 | 15.221 | -32.974 | -59.905 | 113.623 | -100.052 | -30.258 | -99.943 | -3.37 | -234.059 | 105.33 | 54.337 | 7.415 | -145.054 | 100.881 | 10.115 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.16 | 0.069 | -0.076 | 0.128 | -0.21 | 0.043 | -0.131 | 0.067 | -0.152 | 0.379 | 0.1 | -0.01 | -0.089 | -0.081 | 0.295 | 0.224 | -0.205 | -0.341 | 0 | -0.969 | 4.344 | 2.032 | 3.415 | 0.936 | 24.28 | -11.626 | -7.03 | -1.212 | 3.272 | -28.03 | 8.251 | -9.508 | 0.467 | -6.141 | -0.327 | 12.389 | -2.646 | -2.377 | 5.485 | 2.247 | 0.027 | 0.001 | -0.029 | -0.02 | 0.043 | 0.059 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -54.14 | -515.819 | 276.49 | 67.118 | -13.388 | 390.704 | 45.188 | -378.487 | -75.404 | -111.108 | 742.754 | 114.137 | -40.023 | -2.072 | -0.704 | -22.918 | 139.947 | -56.992 | 47.557 | 79.24 | 83.505 | -184.912 | -152.003 | -42.997 | -313.565 | -979.637 | 1,298.441 | -21.627 | 10.979 | -5.11 | -30.793 | 49.925 | 88.949 | 93.371 | 51.961 | -19.447 | 54.521 | 169.083 | 18.55 | 45.998 | 9.924 | 3.696 | 12.147 | 9.769 | 24.071 | -94.914 | 95.335 | 24.516 | -4.711 | -55.553 | 57.36 | -95.357 | 41.013 | 50.042 | 64.805 | 14.998 | -44.687 | -2.347 |
| Kaspositie aan het Einde van de Periode
| 1,040.748 | 1,094.888 | 1,610.707 | 1,334.217 | 1,267.099 | 1,280.487 | 889.783 | 844.595 | 1,223.082 | 1,298.486 | 1,409.594 | 666.84 | 552.703 | 592.726 | 594.798 | 595.502 | 618.42 | 478.473 | 535.465 | 487.908 | 408.668 | 325.163 | 510.075 | 662.078 | 705.075 | 1,018.64 | 1,998.277 | 699.836 | 721.463 | 710.484 | 715.594 | 746.387 | 696.462 | 607.513 | 514.142 | 462.181 | 481.628 | 427.107 | 258.024 | 239.474 | 193.476 | 183.552 | 179.856 | 167.709 | 157.94 | 133.869 | 228.783 | 133.448 | 108.932 | 113.643 | 169.196 | 111.836 | 207.193 | 166.18 | 116.138 | 51.333 | 36.335 | 81.022 |