Universal Textile Co., Ltd.
TWSE:1445.TW
17.65 (TWD) • At close November 8, 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
| 1,056.083 | -6.145 | -21.663 | -83.835 | -55.027 | -35.465 | 7.225 | 73.76 | 102.92 | 30.049 | 66.75 | 23.275 | 103.498 | 111.255 | 43.668 |
| Afschrijvingen & Amortisatie
| 32.84 | 33.816 | 33.415 | 49.911 | 52.428 | 59.055 | 64.041 | 49.865 | 52.175 | 53.863 | 55.972 | 55.828 | 40.603 | 55.113 | 47.308 |
| 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
| 131.395 | 64.213 | -143.818 | 169.64 | 101.092 | 23.362 | 20.593 | -69.522 | 8.482 | -62.181 | -84.751 | -101.819 | 95.756 | -179.606 | 48.169 |
| Vorderingen
| 11.775 | 36.996 | -143.216 | 92.621 | 57.004 | -9.099 | 46.766 | -30.707 | 21.924 | 65.207 | -35.33 | 6.381 | 0 | 0 | 0 |
| Voorraden
| 73.494 | -81.595 | 2.325 | 107.034 | 67.261 | 15.627 | -13.9 | -10.081 | 8.279 | -52.946 | -62.654 | -53.477 | 46.629 | -68.722 | -2.356 |
| Crediteuren
| -5.514 | 32.55 | 18.502 | -26.302 | -4.462 | 6.407 | -15.887 | 23.755 | -3.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 51.64 | 76.262 | -21.429 | -3.713 | -18.711 | 7.735 | 34.493 | -59.441 | 0.203 | -9.235 | -22.097 | -48.342 | 49.127 | -110.884 | 50.525 |
| Overige Niet-Contante Posten
| -1,245.649 | 46.993 | -20.133 | 9.173 | 12.352 | 4.742 | -39.301 | -27.636 | -5.682 | -10.912 | -9.622 | -15.058 | -18.141 | -128.21 | 2.492 |
| Kasstroom uit Operationele Activiteiten
| -25.331 | 138.877 | -152.199 | 144.889 | 110.845 | 51.694 | 52.558 | 26.467 | 157.895 | 10.819 | 28.349 | -37.774 | 221.716 | -141.448 | 141.637 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.317 | -20.778 | -10.335 | -5.106 | -4.813 | -23.448 | -6.926 | -137.966 | -8.644 | -1.328 | -4.592 | -9.606 | -169.537 | -65.061 | -70.517 |
| Netto Overnames
| 1,330.112 | 2.746 | 0.768 | 0 | 0 | 0 | 0 | 0 | 7.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -168.869 | -71.203 | -0.768 | 0 | 0 | -20 | 0 | 0 | -2.909 | 0 | 0 | 0 | -0.984 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.098 | 0.098 | 0.491 | 0 | 20 | 0 | 16.438 | 60 | 40 | 10 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.651 | 8.163 | 2.599 | 5.01 | 3.597 | 3.409 | 32.25 | 8.977 | -0.002 | 15.173 | 7.892 | 7.26 | 10.842 | 263.4 | -21.359 |
| Kasstroom uit Investeringsactiviteiten
| 1,059.373 | -80.974 | -7.245 | -0.096 | 18.784 | -40.039 | 41.762 | -68.989 | 35.888 | 23.845 | 3.3 | -2.346 | -159.679 | 198.339 | -91.876 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -109.802 | -82.892 | -31.162 | -0.436 | -12.069 | -1.432 | -20.343 | -61.936 | -8.888 | 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 | 0 | 0 | -14.534 | 0 | -48.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.429 | -41.961 |
| Uitgekeerde Dividenden
| -13.067 | 0 | -26.133 | -26.533 | -26.533 | -27.734 | -41.6 | -69.334 | -41.6 | -69.334 | -41.6 | -69.334 | -69.333 | -28.35 | -29.551 |
| Overige Financieringsactiviteiten
| 29.378 | 162.615 | -19.097 | 50.257 | 11.687 | 0.231 | 0.19 | -0.253 | -0.03 | -0.404 | -0.26 | 1.27 | 0.159 | -0.329 | 0.165 |
| Kasstroom uit Financieringsactiviteiten
| -93.491 | 79.723 | -76.392 | 8.754 | -26.915 | -75.797 | -41.41 | -69.587 | -41.63 | -69.738 | -41.86 | -68.064 | -69.174 | -54.108 | -71.347 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.001 | -0.003 | -0.002 |
| Netto Kasstroomverandering
| 940.551 | 137.626 | -235.836 | 153.547 | 102.714 | -64.142 | 52.91 | -112.109 | 152.153 | -35.07 | -10.211 | -108.184 | -7.138 | 2.78 | -21.588 |
| Kaspositie aan het Einde van de Periode
| 1,242.589 | 302.038 | 164.412 | 400.248 | 246.701 | 143.987 | 208.129 | 155.219 | 267.328 | 115.175 | 150.245 | 273.246 | 381.43 | 388.568 | 385.788 |