Hong Yi Fiber Ind. Co., Ltd.
TWSE:1452.TW
16.35 (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
| 52.162 | 161.515 | 409.435 | 102.982 | 213.547 | 235.207 | 258.72 | 241.09 | 415.677 | 197.787 | 171.054 | 87.755 | 88.775 | 233.971 | 92.541 |
| Afschrijvingen & Amortisatie
| 49.163 | 55.005 | 57.596 | 60.911 | 64.324 | 63.278 | 53.969 | 48.62 | 40.98 | 39.293 | 37.227 | 42.276 | 46.029 | 47.606 | 58.625 |
| 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
| -38.393 | 515.761 | -760.53 | 184.58 | -112.783 | 149.624 | -184.346 | 62.619 | 51.763 | -206.356 | 196.442 | 39.67 | 56.107 | -174.116 | -52.45 |
| Vorderingen
| 20.565 | 130.5 | -151.788 | 5.305 | 110.264 | 15.69 | -6.207 | -90.994 | 24.517 | 2.711 | -19.335 | -10.92 | 0 | 0 | 0 |
| Voorraden
| -5.153 | 20.366 | -21.146 | 66.256 | -10.91 | -11.798 | -29.524 | 9.828 | -38.232 | 12.478 | -13.748 | -18.646 | -2.603 | -49.808 | 4.889 |
| Crediteuren
| 0.83 | -3.407 | 1.633 | 1.737 | -0.886 | -1.702 | -4.411 | 0.603 | 3.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.805 | 368.302 | -589.229 | 111.282 | -211.251 | 161.422 | -154.822 | 52.791 | 89.995 | -218.834 | 210.19 | 58.316 | 58.71 | -124.308 | -57.339 |
| Overige Niet-Contante Posten
| 304.666 | -54.892 | -31.743 | -1.624 | -34.506 | -44.832 | -39.295 | -0.116 | -90.302 | -12.365 | -50.465 | -5.484 | 58.643 | -41.705 | -78.374 |
| Kasstroom uit Operationele Activiteiten
| 367.598 | 677.389 | -325.242 | 346.849 | 130.582 | 403.277 | 89.048 | 352.213 | 418.118 | 18.359 | 354.258 | 164.217 | 249.554 | 65.756 | 20.342 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.706 | -4.333 | -5.917 | -1.698 | -14.438 | -18.19 | -183.255 | -37.283 | -119.175 | -126.73 | -40.747 | -27.712 | -90.102 | -21.928 | -12.575 |
| Netto Overnames
| 186.395 | 0 | 0.46 | 0.015 | 1.216 | 0.662 | 5.505 | 0.318 | 0.556 | 0 | 0 | 0.356 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -346.01 | -119.17 | 100.305 | 64.538 | -143.221 | -26.832 | 0 | -135.57 | 0 | 0 | 0 | -18.162 | 0 | -1.161 | -1.042 |
| Verkoop/verval van Beleggingen
| 161.01 | 2.83 | 77.08 | 208.534 | 10.967 | 5.19 | 4.55 | 0 | 5.304 | 20.823 | 0 | 32.457 | 163.464 | 0 | 0 |
| Overige Investeringsactiviteiten
| -186.395 | -0.002 | -0.163 | -208.534 | -1.144 | -0.488 | 5.506 | 358.749 | 0.556 | 17.119 | 0.6 | -0.383 | -2.642 | 7.865 | 0.05 |
| Kasstroom uit Investeringsactiviteiten
| -191.101 | -120.675 | 171.765 | 62.855 | -146.62 | -39.658 | -173.199 | 185.896 | -113.315 | -88.788 | -40.147 | -13.444 | 70.72 | -15.224 | -13.567 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.765 | -5.744 | -13.939 | -3.171 | -70.02 | -58.061 | -5.304 | -1.783 | -1.135 | -250 | -90 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.265 |
| Uitgekeerde Dividenden
| -106.113 | -265.283 | -92.849 | -159.17 | -185.698 | -185.698 | -159.17 | -238.755 | -132.644 | -106.113 | -66.321 | -66.322 | -102.032 | -63.77 | 0 |
| Overige Financieringsactiviteiten
| 0.622 | 4.84 | 12.29 | 2.159 | 68.11 | 0.885 | 0 | -0.1 | 0 | 250 | 90.05 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -107.256 | -266.187 | -94.498 | -160.182 | -187.608 | -184.813 | -159.17 | -238.855 | -132.644 | -106.113 | -66.271 | -66.322 | -102.032 | -63.77 | -2.265 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 367.741 | 0 | 0 | -2.113 | -1.013 | 1.393 | -3.729 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 69.241 | 290.527 | -247.975 | 247.409 | -204.659 | 180.199 | -247.05 | 299.7 | 172.159 | -176.542 | 247.84 | 84.451 | 218.242 | -13.238 | 4.51 |
| Kaspositie aan het Einde van de Periode
| 676.783 | 607.542 | 317.015 | 564.99 | 317.581 | 522.24 | 342.041 | 589.091 | 289.391 | 117.232 | 293.774 | 375.554 | 291.103 | 72.861 | 86.099 |