Taiwan Taffeta Fabric Co., Ltd.
TWSE:1454.TW
17.1 (TWD) • At close November 5, 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
| 19.536 | 47.768 | -1.525 | -59.025 | 38.819 | 13.238 | 22.775 | 67.967 | 126.924 | 74.004 | 41.948 | -19.051 | 165.827 | 9.511 | -8.677 |
| Afschrijvingen & Amortisatie
| 79.648 | 71.961 | 66.143 | 69.895 | 67.369 | 65.908 | 69.967 | 76.022 | 69.143 | 69.676 | 66.366 | 72.467 | 71.532 | 64.983 | 69.821 |
| 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
| 54.432 | 1.562 | -82.121 | 133.918 | 13.81 | 52.975 | -63.394 | -98.758 | 69.127 | -89.486 | -104.584 | 43.486 | 73.837 | -116.24 | -22.947 |
| Vorderingen
| 30.76 | 4.75 | -30.056 | 73.641 | -22.944 | 47.832 | -0.411 | 2.359 | 40.246 | -60.683 | -17.671 | 30.356 | 0 | 0 | 0 |
| Voorraden
| 19.675 | -7.413 | -52.702 | 102.412 | 31.618 | -0.036 | -11.631 | -53.26 | 35.449 | -41.004 | -125.08 | 49.443 | 19.153 | -39.044 | 20.035 |
| Crediteuren
| 2.325 | 0.86 | 10.03 | -24.423 | 14.043 | 10.398 | -25.765 | 12.7 | -8.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.672 | 3.365 | -9.393 | -17.712 | -8.907 | 53.011 | -51.763 | -45.498 | 33.678 | -48.482 | 20.496 | -5.957 | 54.684 | -77.196 | -42.982 |
| Overige Niet-Contante Posten
| -20.727 | 4.016 | -15.982 | 26.171 | 10.179 | 5.962 | -12.273 | -33.539 | -27.502 | -24.9 | -6.156 | 7.323 | -126.757 | 3.528 | -0.755 |
| Kasstroom uit Operationele Activiteiten
| 132.889 | 125.307 | -33.485 | 170.959 | 130.177 | 138.083 | 17.075 | 11.692 | 237.692 | 29.294 | -2.426 | 104.225 | 184.439 | -38.218 | 37.442 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.546 | -150.507 | -14.505 | -8.874 | -69.499 | -59.682 | -18.233 | -38.051 | -102.168 | -107.93 | -11.263 | -11.386 | -209.781 | -59.939 | -4.455 |
| Netto Overnames
| 0.11 | 1.489 | -6.7 | -0.154 | -1.5 | 7.587 | 13.158 | 0.014 | 7.779 | 0 | 0 | 1.714 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -216.611 | -151.834 | -124.806 | -24.945 | -11.015 | -8.313 | -26.725 | 0 | -37.685 | 0 | 0 | -0.637 | -18.319 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 200.158 | 24.354 | 422.771 | 1.686 | 18.074 | 10.22 | 26.417 | 0 | 16.159 | 5.812 | 6.449 | 0.898 | 0 | 0 | 19.292 |
| Overige Investeringsactiviteiten
| -0.14 | -0.021 | 6.692 | 0.171 | 1.45 | -0.21 | -0.03 | 12.252 | -0.017 | 25.937 | 6.835 | -0.374 | 329.839 | 1.567 | -24.497 |
| Kasstroom uit Investeringsactiviteiten
| -48.029 | -276.519 | 283.452 | -32.116 | -62.49 | -50.398 | -5.413 | -25.799 | -115.932 | -76.181 | 2.021 | -9.785 | 101.739 | -58.372 | -9.66 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.601 | -22.061 | -45 | -20 | -10 | -143.567 | -194.905 | -14.649 | -29.185 | -67.4 | -71.6 | -51.6 | -51.6 | -51.6 | -149 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 | 20.598 | 0 | 0 | 0 | 0 | 13.867 | -116.97 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -34.562 | -2.413 | -47.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.537 |
| Uitgekeerde Dividenden
| -30.529 | -61.06 | -24.424 | -31.583 | -25.319 | -26.519 | -39.779 | -66.298 | -53.039 | -32.784 | -26.226 | -65.568 | 0 | 0 | -26.726 |
| Overige Financieringsactiviteiten
| -1.178 | 46.181 | -0.981 | -1.065 | 6.243 | -135 | 175 | 20 | -34.04 | 134.895 | 63.905 | 70.04 | -260 | 167 | 298.001 |
| Kasstroom uit Financieringsactiviteiten
| -34.308 | -36.94 | -70.405 | -87.21 | -29.076 | -208.899 | 135.221 | -46.298 | -66.481 | 34.711 | -33.921 | -47.128 | -311.6 | 129.267 | -22.232 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0.651 | -1.628 | -0.463 |
| Netto Kasstroomverandering
| 50.552 | -188.152 | 179.562 | 51.633 | 38.611 | -121.214 | 146.883 | -60.405 | 55.279 | -12.176 | -34.326 | 46.62 | -24.771 | 31.049 | 5.087 |
| Kaspositie aan het Einde van de Periode
| 248.447 | 197.895 | 386.047 | 206.485 | 154.852 | 116.241 | 237.455 | 90.572 | 150.977 | 95.698 | 107.874 | 142.2 | 95.58 | 120.351 | 89.302 |