Ta Jiang Co., Ltd.
TWSE:1453.TW
16.2 (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
| 65.418 | -9.022 | 111.878 | 14.976 | -44.986 | 335.861 | -25.601 | -10.045 | 54.374 | -44.522 | 23.485 | 117.602 | 7.135 | 20.573 | 31.864 |
| Afschrijvingen & Amortisatie
| 5.447 | 3.814 | 3.413 | 3.819 | 4.599 | 5.46 | 8.502 | 8.677 | 9.382 | 8.584 | 9.839 | 14.778 | 14.114 | 13.254 | 10.32 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.751 | 0 | 0 | 0 | -0.549 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.396 | 0 | 0 | 0 | 0.405 | 0 |
| Verandering in Werkkapitaal
| -85.042 | 35.687 | -202.446 | -79.404 | 31.968 | -145.323 | 2.011 | -42.721 | 129.839 | -322.334 | -60.759 | 181.686 | -172.276 | -21.143 | 111.316 |
| Vorderingen
| -11.668 | 3.857 | -8.745 | 6.734 | 0.504 | 4.941 | 0.02 | 1.38 | 11.652 | -3.537 | 6.538 | -10.349 | 0 | 0 | 0 |
| Voorraden
| -191.627 | 170.055 | -289.9 | -223.396 | 3.308 | -14.252 | 9.53 | -34.729 | 111.403 | -313.042 | -32.4 | 261.643 | -128.149 | 66.31 | 126.634 |
| Crediteuren
| 11.668 | -3.857 | 8.745 | -6.734 | -0.189 | 3.606 | 1.605 | -4.832 | -4.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 106.585 | -134.368 | 87.454 | 143.992 | 28.345 | -131.071 | -7.519 | -7.992 | 18.436 | -9.292 | -28.359 | -79.957 | -44.127 | -87.453 | -15.318 |
| Overige Niet-Contante Posten
| -45.487 | -55.769 | -147.156 | -13.324 | 24.068 | -383.26 | -77.909 | -19.665 | -1.827 | 0.671 | -3.412 | 9.551 | -15.515 | -1.435 | -15.546 |
| Kasstroom uit Operationele Activiteiten
| -59.664 | -25.29 | -234.311 | -73.933 | 15.649 | -187.262 | -92.997 | -63.754 | 191.768 | -367.956 | -30.847 | 323.617 | -166.542 | 11.105 | 137.954 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -3.929 | -2.171 | -0.038 | -1.444 | -4.438 | 0 | -4.568 | -6.185 | -8.368 | -1.265 | 0 | 0 | -6.554 | -190.329 |
| Netto Overnames
| 0.006 | 0.152 | 0 | 0.385 | 0.485 | 572.232 | 9 | 17.923 | 3.692 | 5.446 | 1.385 | 0 | 0 | 0.249 | 9.5 |
| Aankoop van Beleggingen
| 0 | -42.233 | 0 | -9 | -15.205 | 0 | -171 | -3 | -123.528 | -168.67 | -113 | -272 | -114.866 | -47 | -158.15 |
| Verkoop/verval van Beleggingen
| 0.052 | -0.152 | 9 | -0.347 | 14.72 | 0 | 6.045 | 1.226 | 69.915 | 341.188 | 145.063 | 76.04 | 132.561 | 77.356 | 142.524 |
| Overige Investeringsactiviteiten
| 8.276 | 83.18 | 8.025 | -14.122 | -6.763 | 231.695 | 361.981 | -0.728 | -2.505 | -0.608 | -1.049 | 12.561 | -9.131 | -13.629 | -10.64 |
| Kasstroom uit Investeringsactiviteiten
| 8.334 | 37.018 | 14.854 | -23.122 | -8.207 | 227.257 | 197.026 | 10.853 | -58.611 | 168.988 | 31.134 | -183.399 | 8.564 | 10.422 | -207.095 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -8.89 | -4.597 | -21.22 | -44.267 | -0.558 | -10 | -10 | -4.976 | -14.993 | -25.025 | -0.001 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.426 | 8.045 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.241 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 62.159 | -14.293 | 249.189 | 86.267 | 0.598 | -5 | -82.222 | 54.871 | -119.191 | 219.034 | 0.951 | -134.28 | -142.294 | -13.8 | 86.304 |
| Kasstroom uit Financieringsactiviteiten
| 53.269 | -18.89 | 227.969 | 42 | 0.04 | -15 | -92.222 | 49.895 | -134.184 | 194.009 | 0.95 | -134.28 | 137.891 | -5.755 | 86.304 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.939 | -7.162 | 8.512 | -55.055 | 7.482 | 24.995 | 11.807 | -3.006 | -1.027 | -4.959 | 1.237 | 5.938 | -20.087 | 15.772 | 17.163 |
| Kaspositie aan het Einde van de Periode
| 9.434 | 7.495 | 14.657 | 6.145 | 61.2 | 53.718 | 28.723 | 16.916 | 19.922 | 20.949 | 25.908 | 24.671 | 18.733 | 38.82 | 23.048 |