Hong Yi Fiber Ind. Co., Ltd. (1452.TW) - Kasstroomoverzicht per kwartaal

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1452.TW
Financiële Gegevens

16.35 (TWD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.96	47.999	2.087	24.148	39.491	6.884	-14.128	-12.261	48.286	54.203	71.287	72.652	61.164	125.877	149.742	70.957	50.38	-28.26	9.905	46.621	55.901	48.342	62.683	37.682	87.939	48.767	60.819	55.727	64.087	63.812	75.094	65.085	70.826	48.015	57.164	39.334	103.386	168.061	104.896	57.741	56.265	36.049	47.732	64.874	45.853	25.146	35.181	0.183	47.078	7.743	32.751	-3.993	5.681	9.934	77.153	60.823	79.271	61.561	32.316
Afschrijvingen & Amortisatie Numbers are in millions	11.368	11.394	11.506	11.511	12.047	12.677	12.928	13.458	13.682	13.824	14.041	14.182	14.356	14.425	14.633	14.899	15.098	15.242	15.672	15.906	16.013	16.216	16.189	15.759	15.788	15.987	15.744	14.592	13.411	13.506	12.46	12.333	12.32	12.189	11.778	10.134	9.952	10.39	10.504	10.448	10.382	10.288	8.175	8.143	8.545	10.05	10.489	10.677	10.593	10.599	10.407	10.595	11.353	11.945	12.136	12.013	11.83	11.799	11.964
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	48.466	-83.254	88.043	-76.325	18.128	39.296	76.588	179.371	272.86	161.411	-97.881	-328.029	-75.742	104.946	-461.705	6.591	158.063	53.841	-33.915	-70.193	55.685	-37.024	-61.251	105.817	-22.246	-17.351	83.404	-17.442	-111.084	80.797	-136.617	-94.828	325.922	11.426	-179.901	-4.247	139.158	-276.458	193.31	-45.044	-17.344	184.285	-328.253	78.115	3.526	63.54	51.261	-20.967	-76.778	142.572	-5.157	131.014	109.951	-55.943	-128.915	-63.227	-6.329	-71.616	-32.944
Vorderingen Numbers are in millions	59.511	-71.344	22.123	-56.411	-29.092	-0.551	99.963	-53.918	65.102	10.47	108.846	-112.53	-1.843	11.678	-49.093	-53.289	-54.466	61.455	51.859	-33.153	43.11	6.436	48.045	40.839	-63.952	13.06	25.838	-82.465	50.363	32.31	-24.274	-41.78	13.016	8.115	-14.711	-23.509	10.442	71.978	-61.862	13.288	-38.966	34.637	-6.248	-21.602	23.455	7.842	-29.03	44.688	-42.505	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	19.496	22.746	-5.356	6.52	-4.21	1.571	-9.034	63.595	-15.969	2.662	-29.922	8.702	-23.243	-11.764	5.159	17.053	25.959	44.452	-21.208	12.53	-27.771	10.058	-5.727	-7.422	22.967	-26.453	-0.89	-26.065	-23.819	-11.123	31.483	15.602	5.824	-25.114	13.516	11.015	-24.288	-46.855	21.896	42.378	-6.633	-43.59	20.323	1.082	-11.34	26.004	-29.494	-17.391	25.244	-6.94	-19.559	27.577	26.566	-6.013	-50.733	-12.581	-6.735	-14.576	-15.916
Crediteuren Numbers are in millions	-1.63	1.568	0.725	1.866	1.11	-2.926	0.78	-1.088	-1.802	-1.752	1.235	2.094	-1.324	0.804	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-28.911	-36.224	-6.176	-28.3	50.32	41.202	-15.121	170.782	225.529	150.031	-67.959	-336.731	-52.499	116.71	-466.864	-10.462	132.104	9.389	-12.707	-82.723	83.456	-47.082	-55.524	113.239	-45.213	9.102	84.294	8.623	-87.265	91.92	-168.1	-110.43	320.098	36.54	-193.417	-15.262	163.446	-229.603	171.414	-87.422	-10.711	227.875	-348.576	77.033	14.866	37.536	80.755	-3.576	-102.022	149.512	14.402	103.437	83.385	-49.93	-78.182	-50.646	0.406	-57.04	-17.028
Overige Niet-Contante Posten Numbers are in millions	17.308	70.729	-4.653	64.46	-28.837	-31.013	-1.777	-0.524	-10.752	-47.705	4.089	-4.113	18.949	16.942	-63.521	-2.23	-9.766	-8.798	19.17	-3.685	-16.014	-13.662	-1.145	1.059	-19.778	-28.805	2.692	-3.807	-14.28	-21.639	0.431	-22.323	52.379	-28.827	-1.345	-1.075	-44.957	-23.867	-20.403	12.875	0.573	-12.353	-13.46	-24.342	-14.359	-9.787	-1.977	24.126	-32.402	13.304	-10.512	7.565	13.603	42.522	-5.047	27.14	-35.385	-42.523	9.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.102	-22.95	138.796	-47.253	40.829	27.844	73.611	180.044	324.076	181.733	-8.464	-245.308	18.727	262.19	-360.851	90.217	213.775	32.025	10.832	-11.351	111.585	13.872	16.476	160.317	61.703	18.598	162.659	49.07	-47.866	136.476	-48.632	-39.733	461.447	42.803	-112.304	44.146	207.539	-121.874	288.307	36.02	49.876	218.269	-285.806	126.79	43.565	88.949	94.954	14.019	-51.509	174.218	27.489	145.181	140.588	8.458	-44.673	36.749	49.387	-40.779	20.399
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.349	-1.514	-0.227	-3.64	-0.35	-0.818	-1.293	-1.612	-0.11	-1.665	-0.946	-1.065	-1.922	-1.656	-1.274	-0.419	0	-0.751	-0.528	-4.316	-1.115	-3.592	-5.415	-5.167	-1.931	-7.434	-3.658	-82.052	-31.554	-58.148	-11.501	-13.567	-7.044	-6.712	-9.96	-98.152	-16.093	-1.028	-3.902	-15.87	-3.58	-10.311	-96.969	-4.037	-2.353	-32.474	-1.883	-13.74	-1.748	-3.146	-9.078	-7.028	-43.654	-35.807	-3.613	-15.537	-3.851	-1.378	-1.162
Netto Overnames Numbers are in millions	0.998	0	0	153.18	-260.28	0	0	0	-73.095	0	0	0.099	0.159	0	0.039	0	0	0	0	1.048	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-190	0	0	-183.47	129.96	-31.78	-130.4	-20	26.175	-81.538	-43.807	41.87	0.025	1.688	56.722	2.79	46.755	27.71	-12.717	-24.524	46.617	1.406	-166.72	-61.107	60.703	-26.428	0	0	0	0	0	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	1.351	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	185	0	0	30.69	130.32	0	0	0	73.095	0	0	119.69	0.765	0	66.76	0	0	0	0	2.587	0	0	0	-0.02	5.21	0	0	0.312	0.101	-0.06	4.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.511	17.946	0	82.282	0	0	81.182	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.305	0	-153.18	129.96	-32.184	-130.991	-20	2.828	-81.538	-43.807	77.173	0.165	1.46	0.039	44.969	-44.962	27.71	0.008	-1.048	8.388	0.008	0.056	-0.2	0.057	-26.394	0.083	0.428	4.982	8.929	-8.833	358.431	-134.965	0.18	0.13	5.495	0.143	0.079	0.143	20.823	0.875	-0.069	16.313	0	0	0.6	-0.1	0.24	0.08	-19.49	-0.371	0.053	0.03	0.031	-2.756	-0.56	7.214	0.05	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.351	-1.514	-0.227	-156.42	129.61	-32.598	-131.693	-21.612	28.893	-83.203	-44.753	117.978	-1.732	0.032	55.487	47.34	1.793	26.959	-13.237	-26.253	53.89	-2.178	-172.079	-66.294	64.039	-33.828	-3.575	-81.312	-26.471	-49.279	-16.137	344.267	-142.009	-6.532	-9.83	-92.657	-15.95	-0.949	-3.759	4.953	-2.705	-10.38	-80.656	-4.037	-2.353	-31.874	-1.883	-13.499	14.194	-4.69	-9.449	75.307	-43.624	-35.776	74.813	-16.097	3.363	-1.328	-1.162
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.616	-4.359	-1.616	-3.088	-7.671	-2.412	-10.79	-2.348	-26.209	-23.949	-5.832	-5.622	-1.348	-2.804	-4.165	-0.421	-0.421	-0.43	-0.447	-0.445	-0.445	-0.443	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-50	-50	-50	-60	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-39.792	0	0	0	-106.113	0	0	0	-265.283	0	0	0	-92.849	0	0	0	-159.17	0	0	0	-185.698	0	0	0	-185.698	0	0	0	-159.17	0	0	0	-238.755	0	0	0	-132.644	0	0	0	-106.113	0	0	0	-66.321	0	0	0	-66.321	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.432	-0.014	0.765	-0.001	7.227	2.601	10.346	1.903	25.765	0.422	-0.437	-0.422	-93.275	-0.278	-0.523	-0.321	-159.593	0.185	-0.453	-0.452	-186.151	-0.452	-0.553	0.572	-185.698	0	0.313	0	-159.17	0	0	0	-238.755	0	-0.1	0	-132.644	0	0	-100	-56.113	-50	200	0.2	-36.321	30.05	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.608	3.929	0.321	-3.531	-106.557	0.189	-0.444	-0.445	-265.727	0.422	-0.437	-0.422	-93.275	-0.278	-0.523	-0.321	-159.593	0.185	-0.453	-0.452	-186.151	-0.452	-0.553	0.572	-185.698	0	0.313	0	-159.17	0	0	0	-238.755	0	-0.1	0	-132.644	0	0	-100	-106.113	-50	150	-59.8	-36.321	30.05	-0.2	0	-66.321	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	275.654	0	0	0	0	0	0	0	0	0	0	0	-1.413	-0.166	-0.906	0.372	-1.376	-0.025	0.27	0.118	0.229	0.526	1.255	-0.617	-0.761	-0.245	0.14	-2.863	1.322	-0.876	0	0	0	0	0	0	0	0	0	0	0	0	-329.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-122.363	10.949	138.89	68.45	63.882	-4.565	-58.526	157.987	87.242	98.952	-53.654	-127.752	-76.28	261.944	-305.887	135.823	55.809	58.263	-2.486	-39.432	-20.701	11.512	-156.038	94.824	-59.43	-13.975	158.78	-33.003	-233.752	87.337	-67.632	305.856	79.807	36.271	-122.234	-48.511	58.945	-122.823	284.548	-59.027	-58.942	157.889	-216.462	62.953	4.891	-242.495	92.871	0.52	-103.637	169.528	18.04	220.488	-5.068	-27.318	30.14	20.652	-11.02	-42.107	19.237
Kaspositie aan het Einde van de Periode Numbers are in millions	704.259	826.622	815.673	676.783	608.333	544.451	549.016	607.542	449.555	362.313	263.361	317.015	444.767	521.047	259.103	564.99	429.167	373.358	315.095	317.581	357.013	377.714	366.202	522.24	427.416	486.846	500.821	342.041	375.044	608.796	521.459	589.091	283.235	203.428	167.157	289.391	337.902	278.957	401.78	117.232	176.259	235.201	77.312	293.774	230.821	225.93	468.425	375.554	375.034	478.671	309.143	291.103	70.615	75.683	103.001	72.861	52.209	63.229	105.336

Hong Yi Fiber Ind. Co., Ltd.

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