Reward Wool Industry Corporation (1423.TW)

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1423.TW
Financiële Gegevens

39.95 (TWD) • At close October 18, 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 Numbers are in millions	70.533	85.141	192.861	404.807	-42.314	110.017	49.999	5.124	-31.979	-51.028	-22.391	-99.247	52.233	-15.852	48.435
Afschrijvingen & Amortisatie Numbers are in millions	8.123	9.695	10.26	13.014	13.095	13.339	13.697	14.602	18.145	20.577	22.873	25.972	23.048	25.796	32.938
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	74.143	90.28	145.586	146.671	-39.513	-50.166	139.011	33.121	-101.736	30.009	63.016	146.495	-502.605	147.433	137.407
Vorderingen Numbers are in millions	6.76	-2.504	-4.666	-0.358	27.848	32.891	-16.467	-21.102	16.102	-12.31	3.732	12.999	0	0	0
Voorraden Numbers are in millions	61.134	101.473	139.515	106.131	-56.477	-33.217	134.869	61.336	-109.21	29.736	110.879	96.749	-482.41	109.914	143.146
Crediteuren Numbers are in millions	0.052	-0.182	-0.568	-0.464	-1.498	0.262	0.045	-0.785	0.272	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.197	-8.507	11.305	41.362	-9.386	-16.949	4.142	-28.215	7.474	0.273	-47.863	49.746	-20.195	37.519	-5.739
Overige Niet-Contante Posten Numbers are in millions	-3.461	130.086	45.51	-576.254	-21.119	-42.92	-38.426	19.422	73.565	22.467	31.108	58.873	12.561	-11.625	-9.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	149.338	315.202	394.217	-11.762	-89.851	30.27	164.281	72.269	-42.005	22.025	94.606	132.093	-414.763	145.752	209.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.765	-0.707	-3.715	-0.126	-6.219	-4.658	-3.775	-14.97	-9.103	-4.437	-3.26	-2.03	-4.148	-5.815	-11.48
Netto Overnames Numbers are in millions	20.042	9.802	11.2	-213.77	1.762	21.587	51.437	10.527	7.376	6.012	5.856	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-394.666	-92.955	3.558	-15.377	11.637	206.19	-454.51	-481.37	-501.32	-483.21	-437.8	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	495.638	89.2	192.16	213.77	248.32	454.51	481.37	501.32	483.21	437.8	38.4	0	0	0	6.248
Overige Investeringsactiviteiten Numbers are in millions	7.941	-97.311	-192.653	14.474	-235.388	36.307	-1.77	3.871	-3.772	1.069	-1.169	-27.212	0.082	0.104	1.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	100.19	-91.971	10.55	-1.029	20.112	237.839	72.752	19.378	-23.609	-42.766	-397.973	-2.03	-4.066	-5.711	-3.689
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-70	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-387.52	0	0	0	0	-346	0	0	-0.152	-15.447	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.68	-103.8	-249.12	-16.608	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-387.411	1.175	71.365	0.72	-0.064	0.004	0.542	0.126	0.035	0.153	0.279	-39.758	40.078	0.574	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-415.091	-102.625	-247.755	-15.888	-0.064	-345.996	0.542	0.126	-0.117	-15.294	0.279	-39.758	40.078	0.574	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-165.563	120.606	157.012	-28.679	-69.803	-77.887	237.575	91.773	-65.731	-36.035	-303.088	90.305	-378.751	140.615	206.092
Kaspositie aan het Einde van de Periode Numbers are in millions	384.706	550.269	429.663	272.651	301.33	371.133	449.02	211.445	119.672	185.403	221.438	562.926	472.621	851.372	710.757

Reward Wool Industry Corporation

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TWSE:1423.TW