I-Hwa Industrial Co.,Ltd
TWSE:1456.TW
18.4 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| -41.692 | -41.953 | -36.774 | -10.27 | 124.392 | -58.8 | 19.966 | -27.848 | -26.832 | -39.846 | 118.445 | 4.41 | 213.745 | 120.201 | 103.099 | -11.27 | -14.459 | -7.349 | 25.707 | -3.572 | 6.857 | -3.451 | 38.479 | 3.49 | -14.118 | -6.154 | 53.318 | -13.814 | 7.753 | -5.957 | 90.724 | -3.217 | -3.467 | -26.343 | 174.243 | -14.817 | -21.135 | -22.163 | -18.361 | -977.785 | -89.314 | -36.075 | -35.025 | -28.618 | -37.557 | -18.535 | -147.59 | -37.155 | -49.92 | -17.241 | -54.632 | -104.626 | -61.124 | -13.722 | -78.974 | -28.976 | -34.502 | -21.493 |
| Afschrijvingen & Amortisatie
| 3.944 | 3.898 | 4.006 | 3.704 | 3.673 | 3.797 | 3.911 | 3.86 | 3.871 | 3.823 | 3.835 | 3.551 | 3.374 | 3.122 | 4.004 | 3.996 | 4.003 | 4.472 | 4.626 | 4.57 | 4.531 | 4.508 | 3.563 | 3.556 | 3.902 | 4.849 | 5.934 | 6.003 | 7.337 | 7.568 | 8.211 | 8.51 | 8.958 | 9.157 | 10.27 | 9.389 | 8.53 | 7.151 | 8.243 | 6.112 | 6.487 | 7.49 | 11.902 | 12.61 | 12.745 | 13.214 | 13.406 | 14.43 | 15.082 | 15.922 | 16.283 | 16.618 | 16.885 | 17.602 | 18.794 | 19.228 | 20.298 | 21.247 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -337.638 | 46.277 | 106.457 | 94.31 | -1,142.899 | -62.374 | -1,751.931 | -1,149.097 | -580.122 | -48.786 | -713.267 | 254.224 | 130.402 | 251.453 | 191.697 | -1,032.788 | -211.735 | -213.351 | 37.004 | -14.823 | 69.722 | 1.18 | -262.788 | 36.509 | 22.234 | 6.192 | -134.478 | -144.801 | 45.319 | 116.273 | 42.665 | -89.027 | -87.676 | -34.182 | -71.99 | 57.039 | -35.718 | -92.992 | 19.983 | -484.743 | -83.33 | -171.213 | 27.965 | -440.925 | -124.143 | -226.353 | 35.369 | -20.701 | 56.379 | 19.462 | 18.848 | 59.068 | -1.8 | 20.931 | 35.192 | 15.119 | -25.225 | -115.505 |
| Vorderingen
| -7.318 | -0.196 | 25.196 | 16.518 | -26.922 | 16.179 | -32.999 | 0.772 | -0.894 | 64.466 | -24.849 | 90.261 | -117.092 | 44.452 | -7.304 | 24.945 | 7.108 | 22.583 | -7.659 | 5.248 | -2.342 | 6.188 | 15.197 | -12.94 | 2.651 | 101.792 | -101.096 | -18.383 | 46.322 | 82.647 | -98.228 | 22.254 | -1.308 | 8.657 | 25.018 | -9.143 | 3.734 | 42.564 | 10.785 | -85.125 | 1.431 | -23.035 | -89.167 | 16.283 | 49.469 | 55.926 | -0.293 | -16.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -339.433 | 110.292 | -11.311 | 225.79 | -965.324 | -228.541 | -1,840.731 | -1,197.748 | -551.873 | -146.849 | -701.134 | 250.874 | 324.755 | 160.542 | 164.656 | -1,081.248 | -161.376 | -210.696 | 67.376 | -54.254 | 35.053 | -29.081 | -249.81 | 18.457 | -11.711 | -91.352 | 0.487 | -75.563 | -6.855 | 60.186 | 294.316 | -123.555 | -66.079 | -34.822 | -84.442 | -42.77 | -53.42 | -92.727 | -5.433 | -524.929 | -163.348 | -116.35 | -24.798 | 6.442 | -515.281 | -244.401 | 133.764 | 27.075 | 28.178 | -1.301 | 31.367 | -4.009 | 22.784 | -14.188 | 35.53 | -11.876 | 15.035 | 6.631 |
| Crediteuren
| 49.982 | -90.111 | 90.25 | -75.453 | -57.289 | 74.669 | 56.919 | 53.333 | -0.219 | 0.153 | -0.057 | -0.503 | -17.546 | 16.492 | 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
| -40.869 | 23.935 | 2.322 | -72.545 | -93.364 | 75.319 | 64.88 | -5.454 | -27.136 | 98.063 | -12.133 | 3.35 | -194.353 | 90.911 | 27.041 | 48.46 | -50.359 | -2.655 | -30.372 | 39.431 | 34.669 | 30.261 | -12.978 | 18.052 | 33.945 | 97.544 | -134.965 | -69.238 | 52.174 | 56.087 | -251.651 | 34.528 | -21.597 | 0.64 | 12.452 | 99.809 | 17.702 | -0.265 | 25.416 | 40.186 | 80.018 | -54.863 | 52.763 | -447.367 | 391.138 | 18.048 | -98.395 | -47.776 | 28.201 | 20.763 | -12.519 | 63.077 | -24.584 | 35.119 | -0.338 | 26.995 | -40.26 | -122.136 |
| Overige Niet-Contante Posten
| 145.373 | 88.457 | 7.538 | -0.134 | 1.434 | -0.72 | -70.061 | -9.322 | 1.132 | -10.434 | -148.07 | -14.426 | -18.756 | -31.458 | -127.61 | -29.012 | -17.396 | -16.35 | -18.463 | -4.742 | -27.068 | -24.989 | -72.895 | -16.596 | -18.849 | -17.097 | -7.844 | -14.787 | -29.579 | -8.463 | -17.202 | -19.466 | -16.568 | -23.109 | -178.501 | -16.55 | -19.368 | -12.813 | -8.551 | 966.202 | -0.889 | 0.736 | -0.289 | 0.168 | 1.813 | 1.12 | 88.651 | 6.186 | 7.885 | -19.901 | -8.178 | 36.219 | 21.142 | 3.03 | 35.995 | 1.666 | -1.314 | -0.02 |
| Kasstroom uit Operationele Activiteiten
| -230.013 | 1.937 | 81.227 | 87.61 | -1,013.4 | -118.097 | -1,798.115 | -1,182.407 | -601.951 | -95.243 | -739.057 | 247.759 | 328.765 | 343.318 | 171.19 | -1,069.074 | -239.587 | -232.578 | 48.874 | -18.567 | 54.042 | -22.752 | -293.641 | 26.959 | -6.831 | -12.21 | -83.07 | -167.399 | 30.83 | 109.421 | 124.398 | -103.2 | -98.753 | -74.477 | -65.978 | 35.061 | -67.691 | -120.817 | 1.314 | -490.214 | -167.046 | -199.062 | 4.553 | -456.765 | -147.142 | -230.554 | -10.164 | -37.24 | 29.426 | -1.758 | -27.679 | 7.279 | -24.897 | 27.841 | 11.007 | 7.037 | -40.743 | -115.771 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.225 | -11.802 | -4.931 | -0.393 | -1.261 | -0.152 | -2.724 | 0 | 162.528 | -169.44 | -1.779 | -0.32 | -1.075 | -7.111 | -0.202 | -15.872 | -0.366 | -4.837 | -0.232 | -0.812 | -3.024 | -1.444 | 0 | 0 | 0 | -23.81 | -23.9 | 0 | -1.58 | 0 | 0 | 0 | -0.072 | 0 | 0.282 | -0.282 | 0 | -12.05 | -0.285 | -0.86 | -0.428 | 0 | -1.139 | -0.154 | -3.279 | -2.86 | -1.139 | -2.064 | -0.722 | -3.559 | -1.84 | -0.125 | -4.955 | -6.227 | -6.927 | -22.805 |
| Netto Overnames
| 0 | -3.903 | -4.799 | 0 | 1.07 | -11.103 | 1.7 | 2.711 | 0 | -9.8 | -26.4 | -38.5 | 0.109 | 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 | 24.894 | 0 | -14.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -78.318 | -23.947 | -42.553 | -9.467 | -93.061 | 8.316 | -26.412 | 1.618 | -60.908 | -15.159 | -15.322 | -46.618 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.374 | -3.431 | 3.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.382 | -0.506 | 8.631 | 0 | 9.671 | 2.503 | -14.289 | 36 | -60 |
| Verkoop/verval van Beleggingen
| 2.067 | 0 | 0.539 | 0 | -8.316 | 8.316 | -1.7 | 31.596 | 0 | 0 | -16.389 | 26.291 | 12.67 | -22.572 | 21.266 | -16.342 | -95.804 | 12.738 | 95.73 | -13.473 | 6.01 | 36.502 | -49.927 | 0.043 | -0.143 | -2.5 | 0 | 0 | 0 | 0 | 12.706 | -13.482 | -1.84 | 15.322 | -2.103 | 5.975 | 0 | 0 | 9.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.075 | 0.49 | -0.019 | 6.364 | 8.316 | -6.971 | 0.882 | -0.243 | 0.115 | 0.03 | -0.605 | -0.294 | -20.192 | -0.32 | -17.565 | -1.22 | 9.244 | -0.241 | -1.798 | 3.481 | 3.78 | -0.553 | 24.585 | -0.002 | 10.116 | -0.711 | -23.204 | 48.72 | -35.107 | 0.321 | -15.092 | 13.14 | -1.84 | 15.322 | 88.124 | -46.939 | 10.165 | 46.962 | -19.696 | 6.929 | 1.337 | -5.627 | 0.747 | 0.002 | 0.062 | 1.039 | -3.203 | -1.198 | 4.317 | 42.711 | 5.823 | 3.085 | 6.144 | -24.528 | 9.06 | -6.361 | -8.162 | 282.091 |
| Kasstroom uit Investeringsactiviteiten
| -76.326 | -27.36 | -47.057 | -14.905 | -96.922 | -1.835 | -26.791 | 35.53 | -63.517 | -24.929 | 103.812 | -228.561 | -9.301 | -22.892 | 2.626 | -24.673 | -86.762 | -17.375 | 93.566 | -14.829 | 9.558 | 35.137 | -28.366 | -1.403 | 9.973 | -3.211 | -23.204 | 24.91 | -35.107 | 0.321 | -2.386 | -0.342 | -1.84 | 15.322 | 85.949 | -43.338 | 6.734 | 50.393 | -9.935 | -5.121 | 1.052 | -6.487 | 0.319 | 0.002 | -1.077 | 0.885 | -6.482 | -4.058 | 3.178 | 79.965 | 4.595 | -6.331 | 4.304 | -14.982 | 6.608 | -26.877 | 20.911 | 199.286 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 490.651 | -38.774 | -186.266 | -180.408 | 1,554.373 | -77.783 | 1,842.767 | 914.724 | 947.644 | 29.152 | 347.051 | 464.91 | -377.839 | -285.819 | -168.958 | 1,211.354 | 288.972 | 178.942 | -48.476 | 44.397 | -66.756 | 2.003 | 376.762 | -37.324 | 17.668 | 7.697 | 62.915 | 99.565 | 39.918 | -95.752 | -137.75 | 53.969 | 130.672 | 21.881 | 136.067 | -23.656 | -52.28 | 201.812 | 1.123 | 412.476 | 143.659 | 7.627 | -12.991 | 403.411 | 187.216 | -7.858 | -40.779 | 16.526 | -17.383 | -47.323 | 28.335 | -8.791 | 26.368 | -35.601 | -4.764 | 2.964 | -11.588 | -20.694 |
| Uitgifte van Gewone Aandelen
| 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 | 348 | 0 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.58 | 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 |
| Overige Financieringsactiviteiten
| -1.076 | 0.637 | -24.77 | -17.765 | -56.096 | 104.73 | 38.838 | 140.3 | -140.881 | -1.143 | 2.892 | -1.121 | -8.49 | -0.716 | -0.741 | -43.734 | 42.119 | -6.118 | -10.867 | -1.676 | -4.762 | -23.059 | -76.2 | 41.8 | -21.5 | 9 | 43 | 34.65 | -61.5 | 24.85 | 16.749 | 48.5 | -42.5 | 38 | -140.707 | 29.139 | 106.91 | -120.037 | -21.059 | 2.479 | 31.789 | -0.044 | 0.802 | 118.224 | 1.173 | 0.424 | 313.588 | 21.083 | -10.293 | -23.729 | -3.991 | -5.752 | -3.725 | 6.629 | -3.164 | -5.48 | 11.25 | -1.935 |
| Kasstroom uit Financieringsactiviteiten
| 489.575 | -38.137 | -211.036 | -198.173 | 1,498.277 | 26.947 | 1,881.605 | 914.444 | 806.763 | 28.009 | 349.943 | 463.789 | -386.329 | -286.535 | -169.699 | 1,167.62 | 331.091 | 172.824 | -59.343 | 39.521 | -71.518 | -21.056 | 300.562 | 4.476 | -3.832 | 16.697 | 105.915 | 134.215 | -21.582 | -70.902 | -121.001 | 102.469 | 88.172 | 59.881 | -4.64 | 5.483 | 54.63 | 81.775 | -19.936 | 358.29 | 175.448 | 355.583 | -12.189 | 412.694 | 188.389 | -7.434 | 272.809 | 37.609 | -27.676 | -71.052 | 24.344 | -14.543 | 22.643 | -28.972 | -7.928 | -2.516 | -0.338 | -22.629 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 30.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.023 | -0.015 | 0.03 | 0.007 | -0.068 | 0.026 | -0.01 | 0.083 | 0.031 | -0.011 | 0.002 |
| Netto Kasstroomverandering
| 21.742 | -63.56 | -176.866 | -125.468 | 387.955 | -92.985 | 56.699 | -232.433 | 141.295 | -92.163 | -285.302 | 482.987 | -66.865 | 33.891 | 4.117 | 73.873 | 4.742 | -77.129 | 83.097 | 6.125 | -7.918 | -8.671 | -21.445 | 30.032 | -0.69 | 1.276 | -0.359 | -8.274 | -25.859 | 38.84 | 1.011 | -1.073 | -12.421 | 0.726 | 15.331 | -2.794 | -6.327 | 11.351 | -28.557 | -106.88 | 9.454 | 150.034 | -7.317 | -44.069 | 40.17 | -237.103 | 256.173 | -3.666 | 4.913 | -5.693 | 1.267 | -13.663 | 2.076 | -16.123 | 9.77 | -22.325 | -20.181 | 60.888 |
| Kaspositie aan het Einde van de Periode
| 92.196 | 70.454 | 134.014 | 310.88 | 436.348 | 48.393 | 141.378 | 84.679 | 317.112 | 175.817 | 267.98 | 553.282 | 70.295 | 137.16 | 103.269 | 99.152 | 25.279 | 20.537 | 97.666 | 14.569 | 8.444 | 16.362 | 25.033 | 46.478 | 16.446 | 17.136 | 15.86 | 16.219 | 24.493 | 50.352 | 11.512 | 10.501 | 11.574 | 23.995 | 23.269 | 7.938 | 10.732 | 17.059 | 5.708 | 34.265 | 141.145 | 131.691 | -18.343 | -11.026 | 33.043 | -7.127 | 281.629 | 25.456 | 29.122 | 24.209 | 29.902 | 28.635 | 42.298 | 40.222 | 56.345 | 46.575 | 68.9 | 89.081 |