Li Peng Enterprise Co., Ltd.
TWSE:1447.TW
8.77 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -501.82 | -34.514 | 341.648 | -532.859 | -312.747 | 170.939 | -250.728 | -45.34 | 50.579 | 413.017 | 1,225.861 | 25.185 | -158.509 | 1,058.408 | 965.625 | -1,796.064 | 224.747 | 526.929 |
| Afschrijvingen & Amortisatie
| 621.523 | 628.633 | 591.966 | 624.336 | 623.167 | 701.591 | 730.575 | 655.287 | 573.238 | 514.37 | 508.923 | 554.036 | 618.816 | 816.083 | 868.998 | 852.26 | 760.84 | 728.312 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 11.199 | 0 | 0 | 0 | 0 | 0 | 0 | 28.142 | 0 | 5.437 | -74.29 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 4.947 | 0 | 2.354 | 2.624 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 807.632 | 1.449 | -922.699 | 629.742 | 317.321 | 1,119.039 | 1,909.677 | -690.26 | -779.417 | 512.357 | -1,120.594 | 1,283.355 | -1,799.979 | -508.777 | -1,379.397 | 2,113.52 | -724.613 | -493.469 |
| Vorderingen
| -68.406 | 485.371 | -959.268 | -50.043 | 148.967 | 945.533 | -891.618 | -54.823 | 1,220.301 | 1,168.776 | -1,238.995 | -477.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 793.897 | -197.988 | -1,164.737 | 545.361 | 1,303.561 | -944.446 | -764.47 | 868.709 | 247.845 | -61.449 | 185.096 | 689.035 | -2,075.262 | 44.453 | -738.997 | 1,276.979 | -800.791 | 357.339 |
| Crediteuren
| 97.241 | -196.685 | 1,078.297 | 571.015 | -1,045.483 | 5.848 | 373.364 | 32.562 | 65.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.1 | -89.249 | 123.009 | -436.591 | -89.724 | 2,063.485 | 2,674.147 | -1,558.969 | -1,027.262 | 573.806 | -1,305.69 | 594.32 | 275.283 | -553.23 | -640.4 | 836.541 | 76.178 | -850.808 |
| Overige Niet-Contante Posten
| -69.724 | 239.382 | 89.534 | -26.123 | -158.299 | 552.914 | 260.392 | -17.861 | -39.973 | 95.228 | -155.526 | -232.614 | 174.468 | -416.939 | -60.224 | 449.938 | 77.622 | -78.135 |
| Kasstroom uit Operationele Activiteiten
| 857.611 | 834.95 | 113.798 | 695.096 | 469.442 | 2,544.483 | 2,649.916 | -98.174 | -195.573 | 1,568.061 | 458.664 | 1,637.753 | -1,236.87 | 948.775 | 395.002 | 1,619.654 | 338.596 | 683.637 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.666 | -440.561 | -556.441 | -248.528 | -374.689 | -204.872 | -453.83 | -1,126.159 | -1,517.115 | -1,317.139 | -617.844 | -184.139 | -463.949 | -147.331 | -260.481 | -345.879 | -1,036.837 | -1,099.013 |
| Netto Overnames
| 2.648 | -176.652 | 4.995 | -742.94 | -15.2 | 4.683 | -133.756 | 3.745 | -1.373 | -105.25 | 41.85 | 313.361 | -60 | -34.629 | 79.727 | 6.709 | 9.805 | 344.875 |
| Aankoop van Beleggingen
| -47.135 | -180.03 | -164.326 | -49.361 | -36.609 | -142.577 | -40.833 | -451.939 | -439.214 | -10.362 | -28.057 | -205.548 | -160.456 | 11.41 | -35.379 | -12 | -7.281 | -13.113 |
| Verkoop/verval van Beleggingen
| 37.459 | 180.03 | 26.387 | 218.584 | -4.631 | 40.433 | -10.771 | 0 | 0.631 | 0.198 | 16.56 | 1.957 | 32.727 | 25.726 | 1.487 | 15.918 | 51.821 | 1.6 |
| Overige Investeringsactiviteiten
| -439.82 | 253.856 | 2.608 | -403.449 | 38.598 | -6.994 | 14.089 | 3.786 | 2.794 | 29.959 | 0.004 | 83.124 | -195.78 | -52.309 | -23.394 | -93.706 | -51.804 | -61.593 |
| Kasstroom uit Investeringsactiviteiten
| -588.514 | -363.357 | -686.777 | -1,225.694 | -392.531 | -309.327 | -625.101 | -1,574.312 | -1,954.277 | -1,402.594 | -587.487 | 8.755 | -847.458 | -197.133 | -238.04 | -428.958 | -1,034.296 | -827.244 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,803.125 | -2,982.066 | -2,030 | -295 | -1,284.7 | -722.222 | -784.25 | -273.667 | -138.944 | -235.369 | -464.999 | -385.125 | -2,108.115 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 247.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.753 | 22.673 | 465.382 | 149.405 | 22.043 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -74.665 | 0 | 0 | 0 | 0 | 0 | 0 | -28.625 | 0 | 0 | -23.292 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -166.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.967 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,311.733 | 3,540.102 | 2,282.827 | -654.761 | 2,115.631 | -436.389 | -2,014.306 | 982.675 | 4,430.419 | 295.211 | 585.207 | -1,784.622 | 4,327.938 | -1,200.352 | -183.151 | -1,008.083 | 568.778 | 405.098 |
| Kasstroom uit Financieringsactiviteiten
| -491.392 | 558.036 | 500.046 | -949.761 | 664.769 | -1,233.276 | -2,798.556 | 709.008 | 4,291.475 | 59.842 | 370.961 | -1,761.949 | 2,366.613 | -1,050.947 | -161.108 | -1,031.375 | 568.778 | 405.098 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35.225 | -0.474 | 44.366 | 7 | -38.314 | -3.957 | -21.611 | -5.606 | -6.542 | -23.007 | 27.034 | -2.43 | 1.33 | -2.696 | -0.857 | -0.033 | 0.101 | -0.152 |
| Netto Kasstroomverandering
| -257.52 | 1,029.155 | -28.567 | -1,473.359 | 703.366 | 997.923 | -795.352 | -969.084 | 2,135.083 | 202.302 | 269.172 | -117.871 | 283.615 | -302.001 | -5.003 | 159.288 | -161.371 | 261.339 |
| Kaspositie aan het Einde van de Periode
| 2,102.831 | 2,360.351 | 1,331.196 | 1,359.763 | 2,833.122 | 2,129.756 | 1,131.833 | 1,927.185 | 2,896.269 | 761.186 | 558.884 | 289.712 | 407.583 | 123.968 | 425.969 | 430.972 | 271.684 | 433.055 |