Tah Tong Textile Co., Ltd.
TWSE:1441.TW
15.45 (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
| -301.478 | -321.341 | -180.811 | -297.145 | -327.986 | 986.108 | -245.866 | -211.785 | -87.468 | -195.915 | -12.286 | 8.048 | 136.813 | 160.778 | -92.286 |
| Afschrijvingen & Amortisatie
| 109.24 | 133.91 | 130.605 | 167.719 | 152.243 | 95.668 | 96.964 | 65.544 | 59.779 | 42.173 | 23.505 | 27.884 | 39.625 | 36.66 | 35.162 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.699 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 |
| Verandering in Werkkapitaal
| 194.558 | -75.882 | 54.762 | 223.805 | -54.652 | -16.844 | -121.302 | 134.476 | -138.046 | -73.72 | -60.064 | 107.064 | -139.306 | -35.777 | 46.703 |
| Vorderingen
| -36.071 | 74.036 | 9.677 | 40.61 | 41.647 | -15.72 | -13.659 | 10.666 | 19.526 | -42.785 | -7.443 | 11.51 | 0 | 0 | 0 |
| Voorraden
| 233.455 | -115.406 | -107.062 | 242.882 | -99.339 | 33.511 | -158.293 | 140.996 | -89.842 | -67.502 | -94.113 | 158.248 | -87.02 | -20.674 | 74.516 |
| Crediteuren
| 65.435 | -81.594 | 88.75 | 15.534 | 1.006 | -18.676 | 79.239 | -0.751 | -4.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -68.261 | 47.082 | 63.397 | -75.221 | 2.034 | -50.355 | 36.991 | -6.52 | -48.204 | -6.218 | 34.049 | -51.184 | -52.286 | -15.103 | -27.813 |
| Overige Niet-Contante Posten
| -61.87 | -34.175 | 25.495 | 2.985 | -11.61 | -1,481.278 | 5.511 | 0.195 | -11.642 | -6.238 | -21.114 | -108.668 | 16.772 | -127.224 | -26.588 |
| Kasstroom uit Operationele Activiteiten
| -59.55 | -297.488 | 30.051 | 97.364 | -242.005 | -416.346 | -264.693 | -11.57 | -177.377 | -233.7 | -69.959 | 34.328 | 46.005 | 34.437 | -37.009 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.511 | -67.698 | -55.182 | -37.187 | -61.452 | -51.181 | -55.732 | -604.56 | -69.607 | -257.403 | -272.377 | -15.619 | -23.876 | -5.893 | -1.21 |
| Netto Overnames
| 15 | 43.901 | 37.962 | 42.998 | -30.556 | -75.87 | 18.994 | 181.753 | 0 | 0 | 53.199 | 0.09 | -23.898 | -37.2 | -6.455 |
| Aankoop van Beleggingen
| 7.91 | -4.288 | -10.828 | -42.998 | -0.906 | 2.428 | -2.623 | -0.214 | 0 | 0 | 0.683 | -0.149 | 0.124 | 0 | 10 |
| Verkoop/verval van Beleggingen
| 90.421 | 35.434 | 3.93 | 4.37 | 177.966 | 4.057 | 2.619 | 3.913 | 35.35 | 2.896 | 14.565 | 0.227 | 50.107 | 59.085 | 14.956 |
| Overige Investeringsactiviteiten
| -7.91 | -50.394 | 21.286 | 6.144 | -0.403 | 1,895.017 | -0.106 | 25.935 | -43.669 | -3.937 | -157.087 | 0.628 | -2.494 | 36.537 | -20.055 |
| Kasstroom uit Investeringsactiviteiten
| 94.91 | -43.045 | -2.832 | -26.673 | 84.649 | 1,774.451 | -36.848 | -393.173 | -77.926 | -258.444 | -361.017 | -14.823 | -0.037 | 52.529 | -2.764 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -281.252 | -3,547.338 | -2,689.111 | -2,761.176 | -93.762 | -1,451.579 | -81.058 | -260.418 | -885.758 | -189.919 | -380 | -125 | -155.376 | -143.297 | -15.264 |
| Uitgifte van Gewone Aandelen
| 0 | 99.56 | 0 | 0 | 0 | 38.7 | 64 | 0 | 0 | 0 | 0 | 0 | 264 | 11.018 | 66.881 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.704 | -12.084 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.804 | -58.692 | -119.277 | 0 | 0 |
| Overige Financieringsactiviteiten
| 183.605 | 3,834.009 | 2,725.811 | 2,686.297 | 295.356 | 19.538 | 321.778 | 694.692 | 1,121.86 | 396.687 | 448.27 | 196.786 | 0.813 | 109.438 | -23.293 |
| Kasstroom uit Financieringsactiviteiten
| -97.647 | 386.231 | 36.7 | -74.879 | 201.594 | -1,393.341 | 304.72 | 434.274 | 236.102 | 396.687 | 439.466 | 5.39 | -21.924 | -22.841 | 28.324 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.275 | 25.668 | -3.766 | 9.023 | -36.982 | 26.018 | -24.496 | -17.666 | 13.342 | 1.322 | -1.347 | -3.621 | 1.96 | -3.593 | 7.009 |
| Netto Kasstroomverandering
| -46.874 | 71.366 | 60.153 | 4.835 | 7.256 | -9.218 | -21.317 | 11.865 | -5.859 | -94.135 | 7.143 | 21.274 | 26.004 | 60.532 | -4.44 |
| Kaspositie aan het Einde van de Periode
| 232.515 | 212.398 | 141.032 | 80.879 | 76.044 | 68.788 | 78.006 | 99.323 | 87.458 | 93.317 | 187.452 | 180.309 | 159.035 | 133.031 | 72.499 |