Chung Fu Tex-International Corporation (1435.TW)

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Financiële Gegevens

44.1 (TWD) • At close November 8, 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	-41.819	-300.079	6.801	-21.288	20.737	-12.222	0.784	-6.002	-3.578	-1.655	-11.247	1.028	-3.871	330.077	-39.515
Afschrijvingen & Amortisatie Numbers are in millions	2.587	3.936	6.201	6.639	6.721	8.353	8.421	7.27	7.276	6.509	5.906	5.818	5.802	5.716	5.732
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	-2.81	-46.09	-9.436	-0.552	3.071	-2.489	1.203	-0.778	0.594	0.57	-27.853	3.226	-10.668	9.646	46.062
Vorderingen Numbers are in millions	4.035	-6.798	0.078	-0.069	2.376	-1.924	1.478	-1.842	-0.694	0.243	0.701	0.785	0	0	0
Voorraden Numbers are in millions	0.012	0.418	0.031	0.033	0.065	0.023	0.288	0.009	0.098	-0.076	-1.352	-0.266	-0.311	0.058	3.198
Crediteuren Numbers are in millions	0	-0.02	0.02	-0.018	-0.007	0.017	0.004	-0.04	0.013	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.857	-39.69	-9.565	-0.498	0.637	-2.512	0.915	-0.787	0.496	0.646	-26.501	3.492	-10.357	9.588	42.864
Overige Niet-Contante Posten Numbers are in millions	-1.693	259.837	-37.2	3.886	-33.725	9.679	2.759	4.439	14.507	-1.78	3.417	29.427	22.297	-343.655	21.873
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.735	-82.396	-33.634	-11.315	-3.196	3.321	13.167	4.929	18.799	3.644	-29.777	39.499	13.56	1.784	34.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.649	-0.372	-25.778	0	-0.799	0	-0.035	-0.133	-0.517	-7.919	-2.554	-1.278	-0.75	0	-0.888
Netto Overnames Numbers are in millions	26.705	0	4.263	9.553	0.009	0	0.64	0.693	1.663	10.859	15.665	0	0	1.246	0
Aankoop van Beleggingen Numbers are in millions	-218.86	2.158	-157.338	-123.143	-114.655	-48.94	-97.715	-52.386	-286.361	-37.085	-12.755	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	345.293	0.928	160.567	65.727	172.61	51.899	72.077	22.874	92.762	19.911	15.364	12.088	51.547	17.5	50
Overige Investeringsactiviteiten Numbers are in millions	-39.995	5.328	-4.496	3.959	4.99	4.979	-24.998	-28.819	0.064	0.658	0.019	0.014	0.114	-0.19	48.69
Kasstroom uit Investeringsactiviteiten Numbers are in millions	109.494	8.042	-22.782	-43.904	62.155	2.959	-25.033	-28.952	-192.389	-13.576	18.293	10.824	50.911	18.556	97.802
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.005	-1.034	-0.015	-0.01	-0.036	-0.009	-0.052	-0.127	-0.125	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	0.103	52.298
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-32.332	-1.959	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.569	21.267	148.028	-0.186	-0.858	-1.336	-0.1	-0.49	0.248	0.366	-1.233	2.075	0.045	-0.468	-76.144
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.569	20.233	115.681	-2.155	-0.894	-1.336	-0.1	-0.49	0.248	0.366	-1.233	2.075	0.045	-0.365	-23.846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.011	0.02	0	0	0	0	0	0	0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	59.19	-54.121	59.265	-57.363	58.085	4.944	-11.966	-24.513	-173.342	-9.566	-12.717	52.398	64.516	19.974	108.108
Kaspositie aan het Einde van de Periode Numbers are in millions	142.21	34.555	88.676	29.411	86.774	28.689	23.745	35.711	60.224	233.566	243.132	319.529	267.131	202.615	182.641

Chung Fu Tex-International Corporation

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