I-Hwa Industrial Co.,Ltd
TWSE:1456.TW
19.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 18.548 | -74.56 | 456.801 | 70.021 | 25.541 | 21.697 | 41.3 | 57.697 | 116.128 | -1,121.535 | -119.735 | -251.906 | -234.104 | -163.945 | -257.914 |
| Afschrijvingen & Amortisatie
| 15.18 | 15.465 | 13.882 | 16.475 | 18.235 | 15.87 | 26.842 | 34.836 | 35.34 | 28.332 | 50.471 | 58.84 | 67.388 | 79.567 | 87.218 |
| 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
| -1,004.506 | -3,529.936 | -77.188 | -1,266.177 | 93.083 | -197.853 | -117.687 | -168.22 | -143.661 | -719.303 | -763.456 | 90.509 | 97.047 | -90.419 | 17.185 |
| Vorderingen
| 30.971 | 31.345 | -7.228 | 51.419 | -4.786 | 103.335 | 15.763 | -75.162 | 60.302 | -95.944 | 32.511 | 20.499 | 0 | 0 | 0 |
| Voorraden
| -979.386 | -3,737.201 | 35.037 | -1,288.664 | 19.094 | -334.416 | -21.745 | 69.86 | -273.359 | -810.06 | -778.038 | 187.716 | 35.954 | 45.32 | 172.809 |
| Crediteuren
| 32.177 | 110.186 | -1.614 | -87.729 | 59.402 | 31.069 | -64.837 | -13.678 | 81.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88.268 | 65.734 | -103.383 | 58.797 | 19.373 | 136.563 | -95.942 | -238.08 | 129.698 | 90.757 | 14.582 | -97.207 | 61.093 | -135.739 | -155.624 |
| Overige Niet-Contante Posten
| 8.118 | -88.685 | -212.71 | -190.368 | -75.262 | -125.437 | -60.673 | -76.345 | -227.232 | 957.498 | 2.812 | 82.821 | 52.213 | 36.327 | 97.254 |
| Kasstroom uit Operationele Activiteiten
| -962.66 | -3,677.716 | 180.785 | -1,370.049 | 61.597 | -285.723 | -110.218 | -152.032 | -219.425 | -855.008 | -829.908 | -19.736 | -17.456 | -138.47 | -56.257 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.027 | -4.137 | -8.691 | -24.26 | -6.247 | -4.468 | -0.09 | -1.58 | -0.072 | -13.195 | -1.721 | -9.342 | -6.246 | -40.914 | -19.24 |
| Netto Overnames
| -15.902 | -9.8 | -64.9 | 23.856 | 5.597 | 0.024 | 1.559 | 0.018 | 5.982 | 0 | 0 | 24.894 | -45.481 | -15.037 | 0 |
| Aankoop van Beleggingen
| -136.765 | -100.861 | -80.94 | -23.856 | -0.076 | 0 | 0 | 0 | 0.324 | 0 | 0 | 12.382 | 17.796 | -35.786 | 0 |
| Verkoop/verval van Beleggingen
| 2.954 | 31.596 | 0.137 | -78.142 | 124.769 | -52.527 | -6.908 | 12.706 | 14.035 | -6.239 | 0 | 2.042 | 6.629 | 6.49 | 0 |
| Overige Investeringsactiviteiten
| 1.021 | 3.495 | -2.548 | -23.782 | -0.611 | 33.988 | -26.082 | -0.372 | 79.469 | -1.057 | 1.85 | 42.627 | 14.888 | 285.175 | 2.26 |
| Kasstroom uit Investeringsactiviteiten
| -160.719 | -79.707 | -156.942 | -126.184 | 123.432 | -23.007 | -33.08 | 10.754 | 99.738 | -20.491 | 0.129 | 72.603 | -12.414 | 199.928 | -16.98 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,257.917 | -2,882.318 | -2,641.509 | -842.855 | -1,008.034 | -3,024.305 | -1,062.098 | -2,809.304 | -891.915 | -1,982.909 | -886.629 | -39.953 | -0.983 | -1.35 | -1.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 313.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -140.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,373.932 | 6,653.719 | 2,782.377 | 2,344.691 | 895.638 | 3,342.208 | 1,209.744 | 2,938.825 | 1,029.163 | 2,504.294 | 1,468.089 | -101.51 | 4.455 | -32.061 | 77.576 |
| Kasstroom uit Financieringsactiviteiten
| 1,116.015 | 3,630.821 | 140.868 | 1,501.836 | -112.396 | 317.903 | 147.646 | 129.521 | 137.248 | 869.385 | 581.46 | 211.69 | 3.472 | -33.411 | 76.076 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.045 | 0.105 | 0.026 |
| Netto Kasstroomverandering
| -7.364 | -126.602 | 164.711 | 5.603 | 72.633 | 9.173 | 4.348 | -11.757 | 17.561 | -6.114 | -248.319 | 251.727 | -26.443 | 28.152 | 2.865 |
| Kaspositie aan het Einde van de Periode
| 134.014 | 141.378 | 267.98 | 103.269 | 97.666 | 25.033 | 15.86 | 11.512 | 23.269 | 5.708 | -18.343 | 281.629 | 29.902 | 56.345 | 28.193 |