Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW) - Kasstroomoverzicht per kwartaal

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1439.TW
Financiële Gegevens

30.85 (TWD) • At close November 5, 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	11.641	51.224	57.911	28.513	57.296	58.581	0.361	111.834	20.969	28.872	59.337	46.856	2.557	30.526	-238.886	27.533	-25.875	-0.474	41.183	0.668	1,032.486	-5.533	-26.439	-29.395	-13.138	-2.362	-1.655	-1.629	-1.618	-1.958	32.497	4.124	-2.42	-3.761	-0.108	0.168	0.15	0.261	3.013	2.223	-1.255	-3.052	-0.441	0.036	-0.651	3.081	-2.347	-0.431	-7.861	2.268	5.852	3.453	-90.196	1.295	-17.74	1.498	2,014.269	-3.198
Afschrijvingen & Amortisatie Numbers are in millions	4.486	5.42	5.429	5.432	5.46	5.415	5.416	15.182	0.533	0.532	0.532	0.532	0.534	0.536	0.536	0.529	0.524	0.702	1.001	1.001	0.909	0.731	1.376	1.325	1.382	1.482	1.494	1.496	1.504	1.507	1.509	1.555	1.57	1.58	1.581	1.583	1.558	1.569	1.569	1.569	1.568	1.568	1.546	1.472	1.384	1.342	1.343	1.346	1.325	1.317	1.308	1.303	1.313	1.318	1.318	1.349	1.336	1.278
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	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	-80.819	0.59	-13.067	-52.632	86.881	-6.096	-512.196	-109.567	-8.311	-39.038	-77.818	-213.517	3.786	-269.699	-234.086	-42.67	29.326	-8.656	-74.149	9.379	228.759	1.551	-162.537	-10.672	14.794	-0.467	9.554	-77.777	70.611	-0.545	14.763	-51.112	60.662	-16.46	29.662	-65.383	35.665	3.121	22.135	-67.833	36.466	2.59	30.219	-80.394	78.004	-1.757	22.568	3.364	-35.09	13.475	877.398	-858.994	29.434	-50.47	71.755	466.705	-2,300.228	1,836.001
Vorderingen Numbers are in millions	-32.374	12.715	34.19	-17.174	-3.433	-7.363	2.209	-1.035	0.016	2.766	0.498	36.02	6.18	3.946	-8.573	6.136	12.737	-13.478	-4.027	11.276	-9.248	5.509	5.041	-16.325	3.957	-0.967	1.051	-2.88	4.064	7.539	-2.657	-8.413	15.951	-17.645	7.681	-3.464	-0.084	16.129	1.773	-5.412	-8.091	4.972	0.493	-13.315	0.109	-0.078	-9.458	-4.766	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-76.343	-82.309	-63.519	-29.965	-40.403	29.656	-485.09	-63.5	-10.269	-39.103	-75.307	-266.971	-8.772	-257.355	-243.129	0	0	0	0	0	0	0	0	0	12.693	3.24	5.369	-8.48	0.125	0.664	7.449	4.836	-1.773	6.367	16.331	-29.073	-6.65	-2.602	19.646	-21.307	-0.781	0.736	14.765	-15.912	0.618	3.656	14.928	-5.996	0.05	14.284	-6.893	3.434	-16.146	2.038	5.207	-15.256	2.245	5.051
Crediteuren Numbers are in millions	8.047	7.064	8.354	0.54	-0.612	-4.986	-3.55	-4.354	1.069	-2.595	-0.329	2.924	0	-2.8	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	19.851	17.585	7.908	-6.033	131.329	-23.403	-25.765	-40.678	0.873	0.065	-2.511	53.454	12.558	-12.344	14.816	-48.806	21.221	0.19	5.853	-77.872	238.007	-3.958	-151.628	-5.221	2.101	-3.707	4.185	-69.297	70.486	-1.209	7.314	-55.948	62.435	-22.827	13.331	-36.31	42.315	5.723	2.489	-46.526	37.247	1.854	15.454	-64.482	77.386	-5.413	7.64	9.36	-35.14	-0.809	884.291	-862.428	45.58	-52.508	66.548	481.961	-2,302.473	1,830.95
Overige Niet-Contante Posten Numbers are in millions	86.88	2.195	-78.316	-33.06	-71.665	-56.444	-0.526	-63.743	-33.346	-36.127	-62.891	-54.653	-14.364	-38.352	231.849	-19.139	-1.61	0.836	-19.429	-8.428	-1,363.974	-5.667	-0.476	-0.73	4.171	-2.599	0.951	-2.141	-2.512	-2.214	-42.722	-5.893	-0.926	-1.122	-1.736	-5.315	-2.199	-3.635	-3.36	-5.123	-4.878	-2.81	-5.951	-5.043	-4.59	-6.334	-0.494	-1.304	0.233	-0.761	-0.082	0.799	0.391	0.062	-0.885	-0.859	-2,038.448	-1.317
Kasstroom uit Operationele Activiteiten Numbers are in millions	-87.454	-0.857	-28.043	-51.747	77.972	1.456	-506.945	-46.294	-20.155	-45.761	-80.84	-220.782	-7.487	-276.989	-240.587	-33.747	2.365	-7.592	-51.394	2.62	-101.82	-8.918	-188.076	-39.472	7.209	-3.946	10.344	-80.051	67.985	-3.21	6.047	-51.326	58.886	-19.763	29.399	-68.947	35.174	1.316	23.357	-69.164	31.901	-1.704	25.373	-83.929	74.147	-3.668	21.07	2.975	-41.393	16.299	884.476	-853.439	-59.058	-47.795	54.448	468.693	-2,323.071	1,832.764
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	87.454	0	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	-0.622	-1.898	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.822	-0.085	-1.96	0	0	0	0	0	-8.363	-0.134	0	0	0	-1.945	0	0
Netto Overnames Numbers are in millions	0	-132.3	0	0	0	0	-231	0	0	0	0	0	0	0	-480.001	0	-42.875	61.456	0	-359.6	-61.327	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	-23.081	-0.506	-8.234	-20.055	-21.424	-7.998	-66.132	-11.78	-8.824	-39.144	-14.738	-168.812	-210.425	-55.615	-7.148	-280.099	-135.167	0.287	34.93	-503.236	0	0	-73.014	-999.621	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	30.344	20.452	2.306	45.881	63.5	8.759	0.128	37.378	-2.72	29.905	120.614	161.12	143.065	37.722	203.938	69.476	686.75	88.586	0	1,000	-999.616	999.616	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 Investeringsactiviteiten Numbers are in millions	0.016	-132.3	8.239	95.079	6.295	-2.877	3.981	274.591	3.173	0.32	9.436	33.075	1.3	0.615	0.693	21.406	-111.452	0.645	6.225	1,001.685	78.094	80.742	1.596	0.59	18.405	3.123	2.16	2.457	2.104	1.885	43.06	13.394	2.498	2.74	2.497	4.791	3.219	-1.883	3.254	2.982	3.634	3.008	2.973	-81.311	1.35	3.238	3.27	0.001	-0.693	0.045	0	0	0	0	0	0.003	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.279	-111.047	2.311	120.905	48.371	-2.116	-62.023	300.189	-8.371	-8.919	115.312	25.383	-66.06	-17.278	-282.518	-189.217	532.423	150.826	41.155	138.849	78.094	1,079.736	-73.316	-999.031	18.405	3.123	2.16	2.457	2.104	1.885	43.06	13.394	2.498	2.74	2.497	4.791	3.219	-1.883	3.254	2.982	3.634	3.008	1.151	-81.396	1.35	3.238	3.27	3.034	-0.693	0.045	-8.363	-0.134	0	0	0	-1.942	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.437	-2.239	-69.043	-17.266	-109.12	-4	-6.827	-43.447	-531.402	-14.472	-105.629	-147.887	-0.009	-197.304	-0.008	-0.008	-0.008	-0.251	-0.551	-0.549	-0.547	-0.544	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	0	18.4	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-231	-70	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	0	-27.6	0	0	-18.4	-18.4	0	0	-47.209	0	0	0	-460	0	0	0	0	0	0	0	0	0	0	0	0	-46	0	0	0	-46	0	0	0	-46	0	0	0	-46	0	0	0	-46	0	0	-46	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.152	1.08	-1.372	10.532	77.518	124.546	502.66	-276.022	531.193	35.542	105.619	147.905	-0.01	197.518	156.992	-459.912	-0.008	-0.251	-0.592	-0.549	-2.587	-0.724	-0.946	0	-0.181	0	0	0.056	-46	0	-0.04	0.04	-46	0.154	-0.076	0.211	-46.121	0.09	0	0.095	-45.268	0.266	0	0.653	-51.785	5.785	0.256	0	0	0	-919.97	0	0	0	0	0	-0.73	-8.51
Kasstroom uit Financieringsactiviteiten Numbers are in millions	46.648	2.686	-70.415	-6.734	-59.202	120.546	495.833	-550.469	-0.209	21.07	105.619	147.905	-0.01	197.518	156.992	-459.912	-0.008	-0.251	-0.592	-0.549	-2.587	-0.724	-0.946	0	-0.181	0	0	0.056	-46	0	-0.04	0.04	-46	0.154	-0.076	0.211	-46.121	0.09	0	0.095	-45.268	0.266	0	0.653	-51.785	5.785	0.256	-46	-46	0	-919.97	0	0	0	0	0	-0.73	-8.51
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	200.341	0	0	0	0	0	0	0	0	0	0	-0.097	-0.008	0.116	0.048	0.251	-0.31	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
Netto Kasstroomverandering Numbers are in millions	-28.956	-109.218	-96.147	62.424	67.141	119.886	-73.135	-96.233	-28.735	-33.61	140.091	-47.494	-73.557	-96.749	-366.113	-682.876	534.78	142.983	-10.928	140.912	-26.197	1,070.142	-262.087	-1,038.813	25.433	-0.823	12.504	-77.538	24.089	-1.325	49.067	-37.892	15.384	-16.869	31.82	-63.945	-7.728	-0.477	26.611	-66.087	-9.733	1.57	26.524	-164.672	23.712	5.355	21.326	-43.025	-42.086	16.344	-43.857	-853.573	-59.058	-47.795	54.448	466.751	-91.663	1,824.254
Kaspositie aan het Einde van de Periode Numbers are in millions	519.311	495.885	675.064	771.211	708.787	641.646	521.76	594.895	691.128	719.863	753.473	613.382	660.876	734.433	831.182	1,197.295	1,880.171	1,345.391	1,202.408	1,213.336	1,072.424	1,098.621	28.479	290.566	1,329.379	1,303.946	1,304.769	1,292.265	1,369.803	1,345.714	1,347.039	1,297.972	1,335.864	1,320.48	1,337.349	1,305.529	1,369.474	1,377.202	1,377.679	1,351.068	1,417.155	1,426.888	1,425.318	1,398.794	1,563.466	1,539.754	1,534.399	1,513.073	1,556.098	1,598.184	1,581.84	1,625.697	2,479.27	2,538.328	2,586.123	2,531.675	2,064.924	2,156.587

Chuwa Wool Industry Co., (Taiwan) Ltd.

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