SanDi Properties Co.,Ltd. (1438.TW)

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1438.TW
Financiële Gegevens

76.2 (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 Numbers are in millions	-64.954	380.28	30.011	47.375	-10.519	-11.879	-5.569	-7.034	12.754	4.409	32.416	12.649	41.382	571.001	-40.634
Afschrijvingen & Amortisatie Numbers are in millions	3.491	1.221	1.311	0.634	0.555	0.553	0.468	0.493	0.08	0.081	0.081	0.111	0.126	0.812	0.111
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-31.278	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-851.152	-258.548	-1,032.095	-1,492.192	-0.515	34.027	-8.112	8.681	66.488	107.409	-57.08	-7.229	-164.168	-129.417	-4.6
Vorderingen Numbers are in millions	-92.495	-28.483	-42.773	0	0	0	0	1.023	-1.019	0	0	1.946	0	0	0
Voorraden Numbers are in millions	-1,272.604	-140.462	-1,079.49	-1,494.826	0.047	0.052	0.069	0.079	5.861	1.785	17.442	26.803	11.992	65.161	-32.215
Crediteuren Numbers are in millions	96.402	-74.188	101.265	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	417.545	-15.415	-11.097	2.634	-0.562	33.975	-8.181	8.602	60.627	105.624	-74.522	-34.032	-176.16	-194.578	27.615
Overige Niet-Contante Posten Numbers are in millions	-55.776	-76.073	4.326	-1.506	-0.198	6.662	0.881	2.474	0.315	-1.642	-1.543	-13.992	-28.299	-548.949	2.614
Kasstroom uit Operationele Activiteiten Numbers are in millions	-968.391	46.88	-1,027.669	-1,445.689	-10.677	29.363	-12.332	4.614	79.637	110.257	-26.126	-8.461	-150.959	-106.553	-42.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.307	-0.047	0	-0.155	0	-0.017	-0.759	-0.11	-38.097	0	0	0	-0.027	-0.146	0
Netto Overnames Numbers are in millions	18.503	18.502	0	0.461	0	0	0	0	0	0	0	0	0	0	1.795
Aankoop van Beleggingen Numbers are in millions	-4.269	-11.036	-1.103	-0.461	-197.02	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-18.502	0	323.387	-197.02	0	0.607	0	0	1.241	0	11.403	0.313	8.039	0
Overige Investeringsactiviteiten Numbers are in millions	-19.685	-1,994.914	-2,001.195	-0.861	197.02	34.15	0.607	-0.061	0	1.241	0	0.343	4.906	857.804	-1.654
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.758	-2,005.997	-2,002.298	322.371	-197.02	-0.017	-0.152	-0.171	-38.097	1.241	0	11.746	5.192	865.697	0.141
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-939.705	-286.256	-2,513.67	-1,231.74	-0.001	-0.473	-0.158	-0.115	-0.038	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	530	520	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-91.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,874.688	1,998.955	5,026.007	2,462.752	0.002	0	0	0	0	0	0	-0.226	0.016	-502.469	44.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	843.777	2,242.699	3,032.337	1,231.012	0.001	-0.473	-0.158	0.115	-0.038	0	0	-0.226	0.016	-502.469	44.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.269	0	0	0	-0.001	-6.8	0	0	0.005	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-126.103	283.582	2.37	107.694	-207.697	22.546	-12.484	4.443	41.545	111.497	-26.126	3.059	-145.751	256.675	1.672
Kaspositie aan het Einde van de Periode Numbers are in millions	719.421	408.059	124.477	122.107	14.413	222.11	199.564	212.048	207.605	166.06	54.563	116.139	113.08	258.831	2.156

SanDi Properties Co.,Ltd.

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TWSE:1438.TW