SanDi Properties Co.,Ltd. (1438.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

76.2 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-34.998	-10.188	-27.253	-22.868	-35.938	21.055	-3.294	-22.07	404.518	1.126	21.126	15.785	-3.697	-3.203	-3.621	-2.662	6.256	47.402	-1.265	-9.293	-1.114	1.153	-7.855	-1.241	-1.099	-1.684	-1.073	-1.132	-1.811	-1.553	-3.478	-1.047	-1.087	-1.422	-4.682	4.303	-1.727	14.86	7.512	-0.994	-1.271	-0.838	7.524	6.442	14.713	3.737	-3.503	9.306	8.591	-1.745	-0.59	-1.314	3.43	39.856	553.335	16.456	4.262	-3.052
Afschrijvingen & Amortisatie Numbers are in millions	1.436	1.176	1.29	1.364	0.607	0.23	0.282	0.281	0.33	0.328	0.328	0.327	0.331	0.325	0.204	0.145	0.145	0.14	0.139	0.139	0.139	0.138	0.139	0.138	0.138	0.138	0.138	0.117	0.107	0.106	0.122	0.124	0.122	0.125	0.045	0.008	0.008	0.019	0.021	0.02	0.021	0.019	0.021	0.02	0.021	0.019	0.021	0.024	0.034	0.032	0.036	0.033	0.03	0.027	0.704	0.04	0.041	0.027
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	398.714	-137.634	-456.494	-243.23	-331.455	229.453	-1.728	-41.111	-157.182	-58.527	-716.557	-228.145	-26.406	-60.987	-865.604	-328.853	-299.343	1.608	-0.853	-0.131	0.517	-0.048	65.3	-16.903	-7.064	-7.306	-5.104	1.411	-4.044	-0.375	12.124	0.129	1.254	-4.826	75.55	-0.129	-14.975	6.042	29.417	26.537	51.548	-0.093	-5.218	-33.389	-5.034	-13.439	-4.607	-8.393	6.484	-0.713	6.854	11.994	-179.691	-3.325	-174.437	9.951	21.379	13.69
Vorderingen Numbers are in millions	-19.601	-13.315	25.798	-113.757	-17.336	12.8	20.318	-62.615	-2.562	16.376	-5.503	-36.194	-1.076	0	0	0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.023	-1.023	0	0	0	0	0	0	0	0.011	46.262	-46.27	-0.003	0	1.183	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-314.529	-262.065	-664.767	-418.172	-392.416	202.751	16.565	-59.094	-31.568	-66.365	-808.08	-171.623	-54.427	-45.36	-1,045.035	-188.952	-292.137	31.298	0.001	0.002	0.001	0.043	0.005	0.004	0.002	0.041	0.004	0.015	0.004	0.046	0.003	0.002	0.004	0.07	0.243	0.033	0.07	5.515	2.804	-1.124	0	0.105	2.757	3.247	8.654	2.784	18.37	1.914	6.519	0	0	-1.534	3.775	9.751	22.165	9.714	18.341	14.941
Crediteuren Numbers are in millions	33.999	-76.696	96.617	3.727	4.051	-7.993	25.056	1.968	-100.05	-1.162	101.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	698.845	214.442	85.858	284.972	74.246	21.895	-63.667	78.63	-23.002	7.838	91.523	-56.522	28.021	-15.627	179.431	-139.901	-7.206	-29.69	-0.854	-0.133	0.516	-0.091	65.295	-16.907	-7.066	-7.347	-5.108	1.396	-4.048	-0.421	12.121	0.127	1.25	-4.896	75.307	-0.162	-15.045	0.527	26.613	27.661	0.569	-0.198	-7.975	-36.636	-13.688	-16.223	-22.977	-10.307	-0.035	0	0	13.528	-183.466	-13.076	-196.602	0.237	3.038	-1.251
Overige Niet-Contante Posten Numbers are in millions	281.921	338.705	-16.803	-14.952	400.395	-224.549	-18.183	-16.078	-30.484	-11.328	-9.635	-5.56	-11.644	-0.057	-0.108	0.035	-1.433	-0.745	-7.171	15.155	-6.161	-2.021	6.708	0.039	-0.078	-0.007	-0.064	0.003	0.949	-0.007	2.205	-0.01	0.274	0.005	5.647	-5.009	1.131	-1.454	-0.935	-0.21	-0.2	-0.297	-1.598	-1.04	0.934	0.161	-1.946	-11.661	-0.385	-0.271	0	0	-0.353	-27.946	-544.31	-1.02	-1.86	-1.759
Kasstroom uit Operationele Activiteiten Numbers are in millions	344.07	-162.369	-499.26	-279.686	-373.306	233.287	-22.923	-78.978	217.182	-68.401	-704.738	-217.593	-41.416	-63.922	-869.129	-331.335	-294.375	49.15	-9.15	5.87	-6.619	-0.778	64.292	-17.967	-8.103	-8.859	-6.103	0.399	-4.799	-1.829	10.973	-0.804	0.563	-6.118	76.56	-0.827	-15.563	19.467	36.015	25.353	50.098	-1.209	0.729	-27.967	10.634	-9.522	-10.035	-10.724	14.724	-2.426	6.3	10.713	-176.584	8.612	-164.708	25.427	23.822	8.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.502	-3.5	0	0	-0.307	0	0	0	0	-0.047	0	0	0.004	-0.004	-0.031	0	-0.124	0	0	0	0	0	-0.017	0	0	0	0	-0.759	0	0	-0.11	0.061	0	-0.061	-38.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	-0.146	0
Netto Overnames Numbers are in millions	0	0	0	0	0	18.503	0	18.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-325	8.8	15.643	-19.912	-6.224	6.224	-10.338	8	-8.002	-0.696	-1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-8.8	8.8	0	0	-0.601	6.224	0	0	0	0	-5.8	28.551	-28.551	5.8	7.5	69.87	238.88	7.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.403	0	0	0	0	0.079	0.234	0	8.039	0	0
Overige Investeringsactiviteiten Numbers are in millions	-173.307	-0.06	0.846	-20.445	-5.482	-0.227	-10.338	-0.007	-13.409	-2,000	-2,002.298	0	0.004	-0.004	-0.838	-0.023	-0.124	7.137	-197.02	0	0	0	34.15	0	0	0	0.607	-0.759	0	0	-0.11	-0.061	0	-0.061	-38.097	0	0	0	0	1.241	0	0	0	0	0	0	0	0.343	0	0	-0.129	0	-0.015	5.05	850.015	1.019	1.421	5.349
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-511.609	5.24	16.489	-40.357	-6.39	24.5	-10.338	26.495	-21.411	-2,000.743	-2,008.098	28.551	-28.547	5.796	6.631	69.847	238.756	7.137	-197.02	0	0	0	-0.017	0	0	0	0.607	-0.759	0	0	-0.11	0	0	-0.061	-38.097	0	0	0	0	1.241	0	0	0	0	0	0	0	11.746	0	0	-0.129	0	0.064	5.257	850.015	9.058	1.275	5.349
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.758	-788.125	-172.389	-544.852	-273.865	-51.401	-8.537	-0.404	-294.493	-0.3	-2,264.258	-148.596	-1.382	-99.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	530	0	0	0	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-91.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-175	268.608	343.276	1,088.058	259	-50	-141.496	0.546	109.213	2,048.17	2,783.1	149.642	-0.215	99.81	936.112	294.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.21	0	0	0.016	0	0	0	-428.699	-36.49	-21.9	-15.38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-135.902	267.401	170.887	452	272.657	-51.868	379.967	0.142	-185.28	2,047.87	2,783.1	149.642	-0.215	99.81	936.112	294.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.21	0	0	0.016	0	0	0	-428.699	-36.49	-21.9	-15.38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-15.643	0	-123.741	-91.406	0	0	0	0	0	0	0	0	0	0	0	0	7.111	-14.819	5.819	1.889	-6.8	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-294.641	101.472	-327.527	131.957	-106.438	199.695	346.706	-52.341	10.491	-21.274	70.264	-39.4	-70.178	41.684	73.614	33.412	-55.619	56.287	-199.059	-8.949	-0.8	1.111	57.475	-17.967	-8.103	-8.859	-5.496	-0.36	-4.799	-1.829	10.863	-0.804	0.563	-6.179	38.468	-0.827	-15.563	19.467	36.014	26.594	50.098	-1.209	0.729	-27.967	10.634	-9.522	-10.051	0.812	14.724	-2.426	6.187	10.713	-176.52	13.869	256.608	-2.005	3.197	-1.125
Kaspositie aan het Einde van de Periode Numbers are in millions	526.252	820.893	719.421	423.749	938.781	1,045.219	408.059	61.353	113.694	103.203	124.477	54.213	93.613	163.791	122.107	48.493	15.081	70.7	14.413	213.472	222.421	223.221	222.11	164.635	182.602	190.705	199.564	205.06	205.42	210.219	212.048	201.185	201.989	201.426	207.605	169.137	169.964	185.527	166.06	130.046	103.452	53.354	54.563	53.834	81.801	71.167	116.139	126.19	125.378	110.654	113.08	106.893	96.18	272.7	258.831	2.223	4.228	1.031

SanDi Properties Co.,Ltd.

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