TRK Corporation
TWSE:1432.TW
18 (TWD) • At close September 19, 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
| 53.395 | -35.333 | -155.804 | 16.985 | -644.94 | -216.286 | -177.531 | -180.954 | -129.184 | -136.324 | -109.199 | 577.59 | 32.228 | 819.276 | -164.323 |
| Afschrijvingen & Amortisatie
| 420.372 | 395.033 | 370.735 | 421.04 | 516.95 | 169.298 | 254.145 | 154.412 | 32.902 | 51.504 | 52.487 | 91.472 | 67.793 | 70.396 | 119.174 |
| Uitgestelde Inkomstenbelasting
| -75.419 | 0 | -46.212 | 0 | 0 | 0 | -266.133 | -261.757 | -191.063 | -116.886 | -35.957 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.577 | 0 | 0.68 | 0 | 0 | 0 | 11.564 | 9.172 | 4.31 | 0.822 | 2.966 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.613 | 12.291 | 50.184 | 27.71 | 27.468 | 235.093 | 251.827 | 198.892 | 15.211 | 108.009 | -650.367 | 116.878 | -326.831 | 295.428 | 374.78 |
| Vorderingen
| -3.753 | -12.133 | -6.935 | 4.039 | 9.358 | 28.571 | -45.433 | -25.597 | 20.135 | -24.372 | 22.931 | -11.848 | 0 | 0 | 0 |
| Voorraden
| -0.529 | -20.726 | -8.029 | 14.536 | -7.087 | 127.159 | 2.245 | 1.622 | -64.548 | 13.454 | -2.824 | 86.073 | -266.637 | 274.981 | 442.868 |
| Crediteuren
| -26.808 | 34.93 | 42.686 | 11.683 | -3.563 | 51.678 | 97.316 | 190.356 | 115.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.523 | 10.22 | 22.462 | -2.548 | 28.76 | 107.934 | 249.582 | 197.27 | 79.759 | 94.555 | -647.543 | 30.805 | -60.194 | 20.447 | -68.088 |
| Overige Niet-Contante Posten
| 61.015 | -4.576 | 40.312 | -92.002 | 389.179 | -1.267 | 161.989 | 79.399 | 15.482 | 4.522 | 22.77 | -682.969 | 21.746 | 21.258 | 69.873 |
| Kasstroom uit Operationele Activiteiten
| 426.327 | 367.415 | 259.895 | 373.733 | 288.657 | 186.838 | 235.861 | -0.836 | -252.342 | -88.353 | -717.3 | 102.971 | -205.064 | 1,206.358 | 399.504 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -148.533 | -186.023 | -187.024 | -98.517 | -95.707 | -211.441 | -374.399 | -2,707.186 | -2,234.702 | -871.552 | -195.909 | -82.025 | -77.462 | -370.07 | -24.9 |
| Netto Overnames
| -13.977 | -94.98 | -57.862 | -12.254 | -2.5 | 12.938 | -12.6 | 234.136 | -164.203 | 10.976 | 0 | -30.726 | -4 | 0 | 198.1 |
| Aankoop van Beleggingen
| -166.335 | -44.511 | -78.006 | -63.402 | -1.184 | -147.27 | -162.6 | -5.736 | 257.506 | -26.192 | -15.348 | 0 | 2.858 | 0 | -4.502 |
| Verkoop/verval van Beleggingen
| 3.453 | 49.321 | 54.413 | 199.842 | 23.986 | 52.347 | 0 | 7.5 | 20.625 | 310.588 | 0 | 0 | 17.25 | 2.593 | 120.961 |
| Overige Investeringsactiviteiten
| -25.511 | 16.774 | 123.141 | 145.164 | -315.298 | 503.195 | 1,144.758 | -89.935 | 101.036 | 662.837 | -40.664 | 904.172 | -18.809 | -22.993 | 25.739 |
| Kasstroom uit Investeringsactiviteiten
| -350.903 | -259.419 | -145.338 | 170.833 | -390.703 | 209.769 | 757.759 | -2,561.221 | -2,019.738 | 86.657 | -251.921 | 791.421 | -80.163 | -390.47 | 315.398 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -296.278 | -477.757 | -103.79 | -38.755 | -44.654 | -692.084 | -244.536 | -33.794 | -46.922 | -94.216 | -0.447 | -125.759 | -202.116 | 0 | -77.782 |
| Uitgifte van Gewone Aandelen
| 20.816 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 46.16 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -24.939 | 0 | 0 | 0 | 0 | 0 | 0 | -70.174 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -300 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 198.645 | 319.363 | 244.855 | -159.12 | -4.464 | -323.917 | -246.584 | 2,474.956 | 2,336.2 | 464.544 | 192.942 | -622.236 | 432.184 | -762.989 | -696.912 |
| Kasstroom uit Financieringsactiviteiten
| -76.817 | -158.394 | 165.293 | -497.875 | -49.118 | -1,016.001 | -491.12 | 2,440.082 | 2,289.278 | 300.154 | 992.495 | -747.995 | 276.228 | -762.989 | -774.694 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.504 | -1.218 | 0.429 | 4.189 | 2.691 | 8.385 | -7.104 | 9.639 | -14.938 | 22.76 | -1.955 | -17.257 | 29.1 | 5.012 | 55.224 |
| Netto Kasstroomverandering
| -3.897 | -51.616 | 280.279 | 50.88 | -148.473 | -611.009 | 495.396 | -112.336 | 2.26 | 321.218 | 21.319 | 129.14 | 20.101 | 57.911 | -4.568 |
| Kaspositie aan het Einde van de Periode
| 489.311 | 493.208 | 544.824 | 264.545 | 213.665 | 362.138 | 973.147 | 477.751 | 556.407 | 554.147 | 232.929 | 257.11 | 127.97 | 107.869 | 49.958 |