Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW)

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1439.TW
Financiële Gegevens

30.85 (TWD) • At close November 5, 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	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	3.296	-9.43	-46.589	2.8	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-113.035	231	1.782	-0.148	-0.622	-2.153	0	0	0	0	-3.867	-0.69	-8.497	-80.629	0
Netto Overnames Numbers are in millions	0	-231	-1.782	-461.42	-420.927	1.019	0	42.898	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-301	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.6	-18.4	-143.057	-460	0	0	-46	-46	-46	-46	-46	-46	-920	0	0
Overige Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-33.16	0	0	0	0.059	-0.059	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

Chuwa Wool Industry Co., (Taiwan) Ltd.

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TWSE:1439.TW