Hong Ho Precision Textile Co.,Ltd.
TWSE:1446.TW
42.3 (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
| 109.953 | -22.098 | -7.162 | -12.93 | 1.558 | -56.127 | -39.323 | 77.362 | -1.909 | 21.607 | -6.72 | -28.945 | 402.793 | -230.8 | 28.414 |
| Afschrijvingen & Amortisatie
| 10.703 | 11.435 | 5.783 | 6.648 | 7.348 | 4.367 | 9.805 | 17.041 | 18.019 | 17.53 | 16.139 | 15.975 | 18.59 | 36.804 | 41.721 |
| 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
| 386.094 | -337.447 | -313.092 | 123.648 | -504.098 | -76.181 | -121.063 | 106.931 | -20.311 | -479.333 | -649.227 | -334.313 | -91.963 | 115.272 | -28.861 |
| Vorderingen
| 4.788 | 38.943 | -35.735 | 13.452 | 32.485 | -19.974 | -10.508 | 3.175 | -7.731 | -12.225 | -8.022 | 5.157 | 0 | 0 | 0 |
| Voorraden
| 39.017 | -379.388 | -202.517 | 114.844 | -513.524 | -28.996 | -65.199 | 17.799 | -44.465 | -401.771 | -643.28 | -408.908 | -248.737 | -0.352 | -9.467 |
| Crediteuren
| 42.834 | 16.353 | -37.075 | -4.356 | -43.295 | -28.223 | -52.968 | 80.743 | 11.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 299.455 | -13.355 | -37.765 | -0.292 | 20.236 | -47.185 | -55.864 | 89.132 | 24.154 | -77.562 | -5.947 | 74.595 | 156.774 | 115.624 | -19.394 |
| Overige Niet-Contante Posten
| 19.533 | -0.517 | -5.305 | 5.375 | -7.357 | 0.936 | 0.59 | -0.574 | -15.927 | -5.774 | -24.754 | -9.694 | -551.908 | 221.493 | -0.635 |
| Kasstroom uit Operationele Activiteiten
| 526.283 | -348.627 | -319.776 | 122.741 | -502.549 | -127.005 | -149.991 | 200.76 | -20.128 | -445.97 | -664.562 | -356.977 | -222.488 | 142.769 | 40.639 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.403 | -0.191 | -0.633 | -0.142 | -7.747 | -0.541 | -0.666 | -0.477 | -1.487 | -1.929 | -7.482 | -2.939 | -92.689 | -1.671 | -2.402 |
| Netto Overnames
| 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.921 | 0 | 0 | -0.167 | -0.237 | 0 | 0 | 0 | -96.764 | -2 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 76.165 | 0 | 0 | 0 | 108 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 3.738 |
| Overige Investeringsactiviteiten
| -0.19 | -0.191 | 0.273 | -0.042 | -0.04 | -0.199 | 0.278 | 0.108 | 1.043 | -0.947 | -96.764 | 104.351 | 970.355 | 1.503 | 17.226 |
| Kasstroom uit Investeringsactiviteiten
| -0.403 | -0.191 | 75.805 | -0.184 | -7.787 | -0.74 | 107.612 | -0.369 | -0.444 | -1.929 | -104.246 | 99.412 | 877.666 | -0.168 | 18.562 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -480.578 | -4,777.276 | -36.976 | -9.18 | -565.589 | -23.243 | -189.668 | -0.005 | -123.371 | -162.538 | -1,080 | 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 | 0 | 0 | 0 | 0 | 0 | -17.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.542 | -41.313 | -41.312 | -41.313 | -41.313 | -41.313 | -41.313 | -41.313 | -41.586 | -41.586 | -41.586 | -41.586 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.562 | 5,201.731 | 294.604 | -149.98 | 1,125.883 | 49.989 | 165.81 | 37.679 | 120.195 | -0.402 | 1,259.069 | -8.392 | -227.685 | -87.436 | 2.341 |
| Kasstroom uit Financieringsactiviteiten
| -517.682 | 383.142 | 216.316 | -200.473 | 518.981 | 8.676 | 124.497 | -3.639 | 60.917 | -204.526 | 1,217.483 | -49.978 | -227.685 | -87.436 | 2.341 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.878 | -0.416 | 0.113 | -2.708 | 5.526 | -37.034 | -3.808 | 7.359 | 10.969 | 4.109 | -2.811 | 5.804 | -22.805 | -7.335 |
| Netto Kasstroomverandering
| 8.198 | 36.202 | -28.071 | -77.803 | 5.937 | -113.543 | 45.084 | 192.944 | 47.704 | -641.456 | 452.784 | -310.354 | 433.297 | 32.36 | 54.207 |
| Kaspositie aan het Einde van de Periode
| 286.038 | 277.84 | 241.638 | 269.709 | 347.512 | 341.575 | 455.118 | 410.034 | 217.09 | 169.386 | 810.842 | 358.058 | 668.412 | 235.115 | 202.755 |