Formosa Taffeta Co., Ltd.

TWSE:1434.TW

18.95 (TWD) • At close January 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 980.712242.613179.316-153.30275.079508.055122.677249.542696.892,103.961655.821423.069719.74604.257640.289356.689144.2411,314.273447.8432,208.999915.9782,831.905733.13426.1213,343.5121,957.817552.911703.237974.6232,964.04634.584575.8522,253.295695.529950.123756.2811,227.954996.382780.68858.7711,733.571848.789730.808659.087534.808838.068627.969182.1811,174.237684.251476.006543.098-104.3751,210.869848.595818.6912,308.799969.169513.049
Afschrijvingen & Amortisatie 341.445340.543343.317356.094348.645350.657346.268352.873346.312343.515335.958334.786337.384343.073333.328343.563342.378329.379333.455760.52719.227738.163737.152674.081604.119553.087509.003505.486536.003551.385585.081621.762642.95631.44744.889534.03754.277818.215751.097777.348816.328861.333912.223684.417964.9411,183.171,148.7071,189.4551,278.2431,340.6351,327.6961,270.7231,152.5831,306.553854.661,097.596849.555929.141912.136
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 284.004474.212-450.832311.312359.351,115.25674.333524.481-243.301-300.06-1,162.343-239.54852.58294.119-1,114.43924.092944.8021,068.664-930.853726.339298.786201.621-1,275.473-15.805133.734-109.072-1,631.304-226.228745.024-200.384-767.468-2,226.945589.534721.427-687.813427.391388.036108.465-1,219.268-329.984226.088626.897-1,736.186-437.695213.657389.733-646.226731.5541,108.598746.554-853.575678.177891.607-487.81-1,395.56370.342469.619327.815-1,109.043
Vorderingen 179.342182.775-1,004.878507.725-54.948227.021138.694727.627508.617-38.345-455.864-212.861638.601-1.915-937.303-311.4448.4731,277.449-902.8661,339.362-353.353-353.47-1,040.5220158.864-565.774-990.114170.73989.181-372.756-763.419185.339335.727250.768-481.009621.325362.233-102.944-425.666195.517546.306-654.921-772.267387.928466.078-70.897-201.244236.324640.9690000000000
Voorraden 133.864391.675255.073-150.025481.746712.342616.24-119.3-501.101-506.182-468.282-285.24-612.75281.466-250.302-30.271614.385100.878549.63-2.989-206.441348.48442.979-517.692-29.278314.723-417.957-549.193-185.343290.599-151.689-483.04123.99450.147-19.803-149.334-228.218245.06255.061-554.226-136.792463.995-360.435-567.52-1.891607.12-286.531-421.058508.678726.47560.348-10.18977.876196.33-520.29-149.14654.03926.801-407.798
Crediteuren 0-35.72672.36252.426-71.172121.857-609.08-81.904-295.541231.575-98.435359.99926.336-177.309100.48700000000000000000000000000000000000000000000
Overig Werkkapitaal -29.202-64.512226.611-98.8143.72454.036-71.521-1.94244.72412.892-694.06145.692665.33412.653-864.13754.363330.417967.786-1,480.483729.328505.227-146.863-1,318.452501.887163.012-423.795-1,213.347322.965930.367-490.983-615.779-1,743.904565.544271.28-668.01576.725616.254-136.595-1,474.329224.242362.88162.902-1,375.751129.825215.548-217.387-359.6951,152.612599.9220.079-913.923688.366813.731-684.14-875.27519.488415.58301.014-701.245
Overige Niet-Contante Posten 117.026-59.0061,331.411-60.6491,068.588-726.18921.38749.9631,712.361-1,809.748-232.147-161.346176.1587.971-198.323-132.591,310.227-1,491.285-186.124-2,028.3971,666.466-2,382.11-100.50192.546-110.35-1,355.338-57.723-109.0391,967.638-2,421.747-106.411-131.265-154.815-227.458-94.73546.964-220.433-112.619-35.30617.319-110.586-399.125-12.799-182.66-172.875-316.573-2.995-46.432-104.347-114.665-78.3698.9772,287.729-88.598-118.555-153.517-149.387-86.059-20.468
Kasstroom uit Operationele Activiteiten 1,723.187998.36239.135453.4551,851.6621,247.779564.6651,176.8592,512.262337.668-402.711356.9611,285.8561,129.42-339.145591.7542,741.6481,221.031-335.6791,667.4613,600.4571,389.57994.3081,176.9433,971.0151,046.494-627.113873.4564,223.288893.294345.786-1,160.5963,330.9641,820.938912.4641,764.6662,149.8341,810.443277.2031,323.4542,665.4011,937.894-105.954723.1491,540.5312,094.3981,127.4552,056.7583,456.7312,656.775871.7582,500.9754,227.5441,941.014189.142,133.1123,478.5862,140.066295.674
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -104.673-110.391-302.396-103.778-147.733-244.911-192.737-283.856-250.984-152.212-165.235-130.395-117.079-141.769-80.598-105.508-280.672-276.316-320.562-1,124.051-525.871-573.593-717.853-1,105.326-1,071.069-1,140.062-1,247.358-1,214.18-550.16-433.557-647.694-566.959-572.822-731.911-506.443-983.886-758.036-376.414-657.695-688.084-572.585-362.328-270.166-321.52-233.024-559.455-465.874-194.023-447.547-362.521-94.284-813.186-1,222.886-1,580.977-803.851-1,507.823-1,665.89-1,205.508-962.684
Netto Overnames 00.853250.548-0.3731.7679.27313.46527.856-0.3060.8961.4730.6611.4610.2250.1320-66.9380-1,310.1321,635.6020015.89884.27183.0451,219.75810.63935.48423.5180000000000-77.551-41.60300-1,479.603-443.667-919.974-685.47-189.169-261.705-312.2-37.569-347.902-0.473-327.483-55.882-11.791-188.281-381.7110
Aankoop van Beleggingen 63.869-8.568-116.615-13.517-679.591-113.122113.122-41.999-4.127-46.315-1.86442.3780.128-105.41527.148-27.1680-46.437-82.643-300-303.5260-69.57-171.108-0.001-566.416-28.533-379.664-655.81-684.3330000-582.462-14.791-76.6090-4.402-133.691-224.705-32.03900000000061.792-61.79200-306.6760-294.583-6.96
Verkoop/verval van Beleggingen 000-0-39.357-73.765113.12227.8570-0.896000-27.14827.1480006.796780.8750-224.168224.168153.1895.781374.816394.792195.201352.4030081.126010.7040013.380030.566.63100000000002.713-2.4330011.55046.4420
Overige Investeringsactiviteiten -45.0563.597-8.148-120.5431.784200.118-87.288-33.93-14.00223.1996.754-39.4883.709-182.16834.03930.935-25.15429.032-13.538138.147-40.78236.755-22.91856.965-131.551123.308-96.924121.23-81.95776.352-74.309309.642-100.27456.2462.51396.53-72.14378.411164.492-147.41317.145-100.364-211.6851,045.351148.285-283.20110.972-97.784-82.123-5.7341.401-61.004-46.325-64.987-77.009-144.327-38.93170.349-119.43
Kasstroom uit Investeringsactiviteiten -85.86-114.509-176.611-238.211-863.13-222.407-40.316-304.072-269.419-175.328-160.345-127.505-113.242-429.352-19.411-101.741-372.764-293.721-1,720.0791,130.573-870.179-761.006-570.275-982.009-1,113.79511.404-967.384-1,241.929-912.006-1,041.538-722.003-176.191-673.096-675.671-1,026.392-902.147-906.788-298.003-497.605-1,016.179-815.117-462.692-481.851-755.772-528.406-1,762.63-1,140.372-480.976-791.375-680.455-130.452-1,157.587-1,333.909-1,973.447-936.742-1,959.067-1,893.102-1,765.011-1,089.074
Financieringsactiviteiten:
Schuldaflossingen -864.471-611.479-168.329-640.165651.654-789.039-636.86814.954-139.391-39.148467.48229.724261.183-89.868-211.9-302.5592,219.644-69.689333.341-1,946.763105.373-173.658-37.636-821.049-2,100.399-1,219.6431,769.282-422.047-757.908210.153713.3481,487.941-140.472-579.022144.707-100.1431,177.673-381.011152.349-789.7830-248.589-94.748131.397773.843-177.45348.728-1,375.998-622.497-1,536.687-324.112-1,359.538200.16350.3754.138-92.682458.238-322.872572.578
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -839.806-0.085-0.08-2.828-2,466.373-1.085-0.002-3.179-1,642.757-0.014-0.034-2.078-1,682.4-0.013-0.016-5.049-4,214.402-0.028-0.002-0.03-4,129.219-0.0160-0.001-3,200.854-0.005-0.0050-2,526.99700-311.741-2,021.59800-228.798-2,358.53000-1,684.664000-1,684.665000-2,021.59700-379.5430000000
Overige Financieringsactiviteiten -37.668-10.407-46.049-18.564-40.823-38.42266.209-37.163-165.777547.34-37.921-39.651445.805-50.6065.964-48.803-27.378235.518-41.374-37.632-37.384-4.187429.4501,516.69614.85400-311.242000-1,274.8730012.17-2,720.151-16.975547.91279.21693.479-86.55156.68557.595-156.539-100.86-11.48-128.4424.101-202.97818.5541.445-4,056.35-178.73331.50636.69-1,502.85-46.609139.051
Kasstroom uit Financieringsactiviteiten -1,741.945-621.971-152.257-686.412-1,855.542-828.546-570.661-25.388-1,947.925508.178429.527-12.005-975.412-140.487-205.952-346.313-2,022.136165.801291.965-1,984.425-4,061.23-177.861391.814-821.048-3,784.557-1,204.7941,769.277-422.047-3,596.147210.153713.3481,487.941-3,436.943-579.022144.707-87.973-1,542.478-551.713896.957-710.567-1,591.185-335.1361.944188.992-920.039-308.25137.248-1,504.44-2,685.117-1,739.665-243.845-978.55-3,856.187-128.433785.644-55.992-1,044.612-369.481711.629
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -29.5612.09109.383-111.74994.268-40.659.152-43.50954.395-21.52976.73712.081-12.345-13.828-7.81519.95216.247-39.21329.94618.332-44.633-5.62127.434-3.916-32.52226.234-15.252-0.75187.37566.767-187.98113.160.7896.423.805-232.852-52.77139.317-22.361241.17212.236-57.37765.874348.34-297.61714.571-11.40810.93645.832-19.96979.849-564.886577.326-59.476-27.686-13.95726.042-37.922-11.298
Netto Kasstroomverandering -134.178238.701-180.35-321.658-772.742156.176-37.16803.89349.313648.989-56.792229.532184.857545.753-572.323163.652362.9951,053.898-1,733.847831.941-1,375.585445.091-56.719-630.03-959.859-120.662159.528-791.271-197.49128.676149.15164.314-778.286572.64554.584541.694-352.2031,000.044654.194-162.12271.3351,082.695-459.987504.709-205.53138.08812.92382.27826.071216.686577.31-200.048-385.226-220.34210.356104.096566.914-32.348-93.069
Kaspositie aan het Einde van de Periode 4,165.334,299.5084,060.8074,241.1574,562.8155,335.5575,179.3815,216.5414,412.6514,063.3383,414.3493,471.1413,241.6093,056.7522,510.9993,083.3222,919.672,556.6751,502.7773,236.6242,404.6833,780.2683,335.1773,391.8964,021.9264,981.7855,102.4474,942.9195,734.195,931.685,803.0045,653.8545,489.546,267.8265,695.1815,640.5975,098.9035,451.1064,451.0623,796.8683,958.9883,687.6532,604.9583,064.9452,560.2362,765.7672,727.6792,714.7562,632.4782,606.4072,389.7211,812.4112,012.4592,397.6852,618.0272,607.6712,503.5751,936.6611,969.009