Chuwa Wool Industry Co., (Taiwan) Ltd.
TWSE:1439.TW
34 (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
| 184.402 | 162.036 | 139.276 | -237.702 | 1,068.804 | -71.334 | -6.86 | 30.44 | 0.471 | 0.929 | 2.025 | -8.371 | -79.596 | 1,994.829 | 27.415 |
| Afschrijvingen & Amortisatie
| 21.736 | 21.663 | 2.134 | 2.291 | 3.642 | 5.565 | 6.001 | 6.214 | 6.291 | 6.274 | 5.744 | 5.331 | 5.242 | 5.281 | 11.457 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.977 | -669.112 | -557.248 | -256.086 | 165.54 | -158.882 | 1.843 | 7.853 | 3.065 | -6.642 | 26.072 | 4.317 | -2.632 | 74.233 | 5.77 |
| Vorderingen
| 6.22 | 3.956 | 23.044 | -3.541 | 3.097 | -8.176 | 9.652 | -12.679 | 23.418 | -6.758 | 7.62 | 16.143 | 0 | 0 | 0 |
| Voorraden
| -104.231 | -597.962 | -608.405 | -243.129 | 0 | 15.933 | -2.322 | 16.879 | -21.994 | -1.706 | 3.127 | 23.266 | -17.567 | -2.753 | -2.722 |
| Crediteuren
| 3.296 | -9.43 | -46.589 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 124.692 | -65.676 | 74.702 | -12.216 | 162.443 | -174.815 | 4.165 | -9.026 | 25.059 | -4.936 | 22.945 | -18.949 | 14.935 | 76.986 | 8.492 |
| Overige Niet-Contante Posten
| -123.08 | -133.742 | -170.26 | 211.936 | -1,397.498 | 0.366 | -5.916 | -50.663 | -12.885 | -16.171 | -21.918 | -2.326 | 1.17 | -2,041.509 | -20.583 |
| Kasstroom uit Operationele Activiteiten
| 113.035 | -619.155 | -586.098 | -279.561 | -159.512 | -224.285 | -4.932 | -6.156 | -3.058 | -15.61 | 11.923 | -1.049 | -75.816 | 32.834 | 24.059 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 231 | 1.782 | -0.148 | -0.622 | -2.153 | 0 | 0 | 0 | 0 | -3.867 | -0.69 | -8.497 | -80.629 | 0 |
| Netto Overnames
| 0 | -231 | -1.782 | -461.42 | -420.927 | 1.019 | 0 | 42.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.477 | -125.88 | -449.59 | -422.414 | -907.598 | -1,098.604 | 0 | -1.452 | -6.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 120.446 | 67.411 | 462.521 | 1,048.75 | 1,000 | 44.755 | 0 | 10.4 | 2.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.004 | 279.345 | 44.426 | 46.746 | 1,666.981 | 49.938 | 8.606 | 61.692 | 5.885 | 12.878 | -71.79 | 0.042 | 0 | 2,310.825 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| 70.965 | 220.876 | 57.357 | 211.514 | 1,337.834 | -1,050.819 | 8.606 | 61.692 | 8.624 | 12.878 | -75.657 | -0.648 | -8.497 | 2,230.196 | 0.001 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -30.84 | -543.096 | -88.025 | -157 | -2.191 | -0.535 | -0.259 | -0.054 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.6 | -18.4 | -143.057 | -460 | 0 | 0 | -46 | -46 | -46 | -46 | -46 | -46 | -920 | 0 | 0 |
| Overige Financieringsactiviteiten
| 60.808 | 828.721 | 682.114 | 313.821 | -2.261 | -1.127 | 0.056 | 0.154 | 0.104 | 1.093 | 0.653 | 0.256 | 0.03 | -9.24 | -4.3 |
| Kasstroom uit Financieringsactiviteiten
| 2.368 | -33.775 | 451.032 | -303.179 | -4.452 | -1.127 | -45.944 | -45.846 | -45.896 | -44.907 | -45.347 | -45.744 | -919.97 | -9.24 | -4.3 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.16 | 0 | 0 | 0 | 0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 153.208 | -432.054 | -77.709 | -371.226 | 1,173.929 | -1,276.29 | -42.27 | 9.69 | -40.33 | -47.639 | -109.081 | -47.441 | -1,004.283 | 2,253.79 | 19.76 |
| Kaspositie aan het Einde van de Periode
| 675.064 | 521.76 | 753.473 | 831.182 | 1,202.408 | 28.479 | 1,304.769 | 1,347.039 | 1,337.349 | 1,377.679 | 1,425.318 | 1,534.399 | 1,581.84 | 2,586.123 | 332.333 |