Yi Jinn Industrial Co., Ltd.
TWSE:1457.TW
19.35 (TWD) • At close November 5, 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
| 55.483 | -15.443 | 1,255.992 | 27.642 | -6.29 | 9.425 | 7.866 | 18.759 | 1.073 | 2,127.618 | 28.939 | 60.855 | 187.12 | 119.771 | -28.237 | 177.577 | 670.364 | -85.052 | 36.803 | 69.055 | 49.708 | 450.037 | 72.099 | 92.974 | 133.592 | 441.192 | 447.878 | 271.499 | 57.181 | 20.189 | -11.555 | -8.341 | 62.009 | 43.621 | 49.813 | -4.033 | 393.583 | 118.118 | -39.961 | 31.471 | 94.627 | 22.19 | 105.99 | 85.694 | 3.538 | 2.554 | -23.406 | -13.753 | 73.875 | 38.365 | -28.2 | -17.396 | -244.857 | 109.588 | 108.903 | 97.547 | 57.213 | 53.41 |
| Afschrijvingen & Amortisatie
| 49.783 | 51.048 | 48.328 | 47.95 | 51.469 | 51.799 | 48.299 | 46.955 | 43.049 | 41.605 | 45.988 | 44.561 | 43.064 | 41.141 | 39.012 | 37.129 | 36.258 | 32.013 | 35.705 | 43.419 | 40.998 | 44.929 | 46.684 | 42.115 | 41.221 | 40.439 | 50.065 | 53.275 | 56.183 | 56.015 | 56.235 | 55.01 | 56.699 | 57.352 | 57.814 | 67.071 | 50.415 | 42.552 | 41.46 | 43.192 | 46.579 | 48.958 | 36.449 | 32.79 | 49.552 | 38.998 | 51.418 | 14.633 | 54.962 | 44.114 | 34.898 | 32.512 | 34.87 | 37.479 | 28.172 | 51.266 | 29.349 | 45.998 |
| 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
| -51.745 | -86.459 | 310.762 | 121.44 | -138.52 | 92.834 | 125.382 | -15.127 | -655.015 | -186.685 | 180.959 | -47.738 | 146.475 | 116.814 | 18.342 | -333.385 | 144.104 | 72.014 | -214.809 | 144.476 | -66.112 | -53.824 | -231.085 | -20.667 | 41.484 | 77.673 | 55.078 | -41.614 | -114.781 | 233.898 | 52.957 | 298.29 | -98.618 | -43.764 | 44.561 | -127.126 | -95.72 | -119.664 | -22.534 | 19.837 | -50.525 | -65.175 | -78.803 | 106.215 | -18.558 | -131.275 | 99.611 | 140.592 | -176.826 | -38.928 | 98.172 | -193.574 | -208.382 | -198.913 | 257.328 | -82.998 | -106.112 | -107.884 |
| Vorderingen
| 68.77 | 12.548 | 28.851 | -127.384 | -39.821 | 134.296 | -11.866 | -26.019 | 1.467 | -97.085 | 62.925 | 88.827 | -53.856 | 16.202 | -154.096 | 1.215 | 118.8 | 80.389 | 16.084 | -35.543 | 68.661 | -52.67 | 0 | -82.617 | -1.058 | -0.568 | -23.701 | -23.089 | 21.971 | 22.551 | 131.781 | -10.205 | 54.147 | 13.813 | -58.744 | -104.353 | 233.927 | 5.584 | -109.855 | 95.27 | -74.189 | 20.472 | -29.086 | 18.497 | -84.143 | -20.989 | 35.281 | 36.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -46.525 | -20.713 | 212.031 | -32.417 | 133.501 | -40.556 | 15.768 | 71.949 | 7.159 | -65.806 | -46.256 | 25.637 | -48.376 | -45.457 | 31.366 | 74.615 | 46.059 | 107.132 | -39.069 | 62.371 | 27.091 | -30.762 | -101.739 | 10.763 | -109.406 | 61.223 | -4.02 | -30.456 | 89.452 | 1.421 | 21.004 | 94.957 | -7.436 | 10.833 | 68.928 | -2.945 | 23.363 | -16.615 | 74.127 | 60.069 | 85.462 | -9.647 | 67.175 | -9.671 | 111.344 | -102.406 | -37.214 | 92.52 | -106.399 | 33.138 | -75.261 | -8.463 | -56.13 | -420.002 | 29.851 | -158.284 | 102.747 | -23.594 |
| Crediteuren
| -152.299 | 169.323 | -127.281 | 197.886 | -172.482 | -21.884 | 20.721 | 5.726 | -108.549 | 31.218 | 63.541 | -36.844 | 5.338 | 35.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.309 | -197.454 | 197.161 | 83.355 | -59.718 | 20.978 | 100.759 | -66.783 | -555.092 | -120.879 | 227.215 | -73.375 | 194.851 | 162.271 | -13.024 | -408 | 98.045 | -35.118 | -175.74 | 82.105 | -93.203 | -23.062 | -129.346 | -31.43 | 150.89 | 16.45 | 59.098 | -11.158 | -204.233 | 232.477 | 31.953 | 203.333 | -91.182 | -54.597 | -24.367 | -124.181 | -119.083 | -103.049 | -96.661 | -40.232 | -135.987 | -55.528 | -145.978 | 115.886 | -129.902 | -28.869 | 136.825 | 48.072 | -70.427 | -72.066 | 173.433 | -185.111 | -152.252 | 221.089 | 227.477 | 75.286 | -208.859 | -84.29 |
| Overige Niet-Contante Posten
| 60.456 | 51.48 | -1,338.071 | 1.308 | -101.21 | -74.103 | -13.731 | 94.799 | 104.522 | -2,111.727 | 22.252 | 19.736 | -131.118 | -90.2 | 15.263 | -221.531 | -814.59 | -83.741 | -48.199 | -23.306 | -9.203 | -440.745 | -4.454 | -7.742 | -25.45 | -430.636 | -413.637 | -245.05 | -50.658 | 21.9 | -10.679 | 12.772 | -56.802 | -37.255 | -92.239 | -0.963 | -398.545 | -87.194 | 92.614 | -4.199 | -82.226 | -29.621 | -134.331 | -126.667 | -2.581 | 3.419 | 16.067 | -38.424 | -82.048 | -68.075 | 611.536 | -18.098 | 279.656 | -19.876 | -9.008 | -81.862 | -32.173 | -13.208 |
| Kasstroom uit Operationele Activiteiten
| -115.643 | -50.329 | 277.011 | 198.34 | -194.551 | 79.955 | 167.816 | 145.386 | -506.371 | -129.189 | 278.138 | 77.414 | 245.541 | 187.526 | 44.38 | -340.21 | 36.136 | -64.766 | -190.5 | 233.644 | 15.391 | 0.397 | -116.756 | 106.68 | 190.847 | 128.668 | 139.384 | 38.11 | -52.075 | 332.002 | 86.958 | 357.731 | -36.712 | 19.954 | 59.949 | -65.051 | -50.267 | -46.188 | 71.579 | 90.301 | 8.455 | -23.648 | -70.695 | 98.032 | 31.951 | -86.304 | 143.69 | 103.048 | -130.037 | -24.524 | 716.406 | -196.556 | -138.713 | -71.722 | 385.395 | -16.047 | -51.723 | -21.684 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.841 | -4.802 | -2.157 | -0.476 | -0.876 | -19.024 | -3.995 | -11.075 | -18.02 | -4.502 | -12.626 | -10.628 | -8.73 | -11.933 | -41.232 | -17.161 | -24.103 | -30.591 | -82.605 | 225.309 | -255.861 | -4.631 | -173.755 | -7.982 | -16.128 | -8.327 | -592.655 | -5.079 | -11.336 | -9.297 | -65.365 | -13.817 | -5.074 | -10.054 | -18.421 | -124.126 | -18.716 | -16.481 | -34.037 | -48.775 | -33.416 | -33.334 | -27.769 | -7.61 | -13.377 | -53.572 | -49.792 | -132.229 | -193.987 | -819.808 | -240.62 | -739.7 | -217.986 | -722.123 | -390.062 | -9.437 | -3.555 | -2.539 |
| Netto Overnames
| 0.009 | 0 | 9.717 | 442.231 | 25.524 | 23.357 | 0 | -235.436 | -156.75 | 2,471.237 | 8.038 | 12.576 | 38.521 | 12.689 | -889.674 | 0 | 0 | 0 | -852.027 | 0.001 | -401.792 | 0 | 14.244 | -0.381 | 26.987 | 407.863 | 96.758 | 643.328 | -1.173 | 15 | 0 | -45.779 | 2.066 | 96.943 | -0.001 | 0 | 17.788 | -21.395 | 2.45 | 2.242 | -22 | -2.192 | 0 | 0 | 0 | 0 | 16.763 | 3.605 | 364.201 | 78.301 | 15.254 | -0.721 | -11.467 | 11.467 | 1.75 | -8.583 | -43.76 | 75.094 |
| Aankoop van Beleggingen
| -50.562 | -5.413 | 8.613 | -39.216 | -0.014 | -353.7 | 25.569 | -1.27 | -16.534 | -0.137 | -247.656 | -1.708 | 0 | -0.155 | -3.578 | 0 | 0 | -1.567 | 61.794 | -71.824 | 3.92 | -3.92 | -525.872 | 525.872 | 14.045 | -29.045 | 128.528 | -515.655 | -49.661 | -13.851 | 11.782 | -14.282 | -5.411 | -2.089 | 117.072 | 0 | 0 | 0 | -6.959 | 0.075 | -7 | -0.075 | 175 | -190 | 17.443 | -17.443 | -34.054 | -5.875 | 18.247 | -46.906 | -332.241 | -382.121 | 0 | 0 | -11.844 | 4.701 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 329.439 | 1,610.587 | 145.282 | 51.844 | -25.524 | 330.343 | -16.465 | 235.436 | 0.422 | 0 | -0.251 | 0 | 0 | 171.202 | 14.072 | -3.577 | 0 | 0 | 2.028 | 68.688 | -3.828 | 0 | 545.364 | -473.652 | 525.902 | 12.642 | -524.964 | 99.565 | -71.529 | 17.946 | 0 | 70.187 | -9.596 | 15.207 | 4.928 | -25.88 | 0 | 0 | 4.236 | -0.075 | 49.894 | 1.485 | 67.832 | -29.384 | 3.369 | 47.111 | 74.908 | -9.91 | -36.292 | 133.419 | 515.511 | 1.794 | 0 | 0 | -23.153 | 79.882 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.374 | -0.83 | -92.016 | 115.374 | -5.437 | -352.817 | -72.256 | -740.772 | -368.996 | 1,979.849 | -225.543 | -89.201 | -661.383 | -67.745 | 56.94 | 257.812 | 2,520.149 | -727.997 | 156.448 | -498.93 | 181.658 | 273.595 | 223.493 | -870.196 | -1,005.103 | -2,180.379 | -634.129 | 0.226 | 281.31 | 4.866 | 39.361 | -83.735 | 32.486 | -29.596 | -8.874 | 114.653 | 5.642 | 327.688 | -18.853 | -9.47 | 118.396 | -3.866 | -239.469 | 486.993 | -0.918 | -6.264 | -10.238 | -4.296 | -6.563 | -16.393 | -74.499 | -6.011 | 36.265 | -4.858 | 62.634 | 148.847 | 337.059 | 5.122 |
| Kasstroom uit Investeringsactiviteiten
| 270.671 | 1,598.955 | 69.439 | 569.757 | -6.327 | -371.841 | -67.147 | -753.117 | -559.878 | 1,975.21 | -238.42 | -99.829 | -670.113 | 91.524 | -863.472 | 237.074 | 2,496.046 | -760.155 | -714.362 | -276.756 | -475.903 | 265.044 | 83.474 | -826.339 | -454.297 | -1,797.246 | -1,526.462 | 222.385 | 147.611 | 14.664 | -14.222 | -87.426 | 14.471 | 70.411 | 94.704 | -35.353 | 4.714 | 289.812 | -53.163 | -56.003 | 105.874 | -37.982 | -24.406 | 259.999 | 6.517 | -30.168 | -2.413 | -148.705 | 145.606 | -671.387 | -116.595 | -1,126.759 | -193.188 | -715.514 | -360.675 | 215.41 | 289.744 | 77.677 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -334.296 | -271.549 | -0.126 | -327.079 | -60.814 | -169.592 | -187.052 | -115.421 | -107.175 | -1,012.737 | -268.316 | -63.23 | -306.002 | -152.858 | -997.714 | -1,265.105 | -4,430.549 | -206.02 | -2,409.022 | -1,397.617 | -1,030.294 | -1,571.559 | -1,424.485 | -1,319.171 | -2,715.764 | -1,238.035 | -1,334.484 | -1,498.868 | -1,874.778 | -1,546.135 | -1,539.972 | -1,777.024 | -1,358.565 | -880.142 | -1,242.226 | -635.221 | -882.329 | -936.552 | -2,108.885 | -1,109.262 | -954.624 | -125.257 | -179.46 | -333.035 | -70.842 | -43.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.995 | -176.041 | -12.806 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 11.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -11.888 | 0 | 0 | 0 | 0 | 0 | 0 | -1.79 | 0 | 0 | 0 | 0 | 0 | 0 | -1.647 | -0.003 | -50.821 | -6.635 | -3.351 | -5.225 | -80.054 | -24.066 | 0 | 0 | 0 | -4.489 | -262.401 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.169 | 0 | 0 | 0 | 0 | -0.527 | 0 | -43.464 | 23.764 | -23.764 | 0 | -17.936 | -71.196 | -1.839 | -57.864 | -72.19 | 6.155 | -6.155 | 0 |
| Uitgekeerde Dividenden
| -691.532 | 0 | 0 | -223.082 | 0 | 0 | 0 | -223.082 | 0 | 0 | 0 | 0 | -223.183 | 0 | -1.349 | -160.309 | -133.129 | 0 | -9.967 | -327.118 | 0 | 0 | 0 | -202.949 | 0 | 0 | 0 | -143.714 | 0 | 0 | 0 | -190.114 | 0 | 0 | -29.164 | -90.557 | 0 | 0 | -30.471 | -18.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.843 | 1.799 | -297.211 | -197.627 | 97.879 | 472.329 | 43.09 | 475.18 | 113.886 | 673.983 | 325 | 67.87 | 641.132 | -94.15 | 2,020.362 | 1,466.526 | 1,931.868 | 823.233 | 3,261.085 | -66.073 | 1,345.302 | 1,766.846 | 1,475.046 | 2,242.602 | 2,813.345 | 2,733.521 | 2,245.118 | 1,872.161 | 1,854.803 | 1,742.321 | 1,417.738 | 1,642.171 | 1,386.041 | 911.511 | 1,218.03 | 623.213 | 997.654 | 735.957 | 2,137.09 | 1,047.565 | 844.934 | 256.547 | 288.342 | -43.009 | 26.342 | 157.965 | -152.882 | 25.001 | 106.445 | 729.245 | -641.88 | 973.755 | 766.42 | 411.301 | -67.447 | -120.052 | -56.493 | 16.726 |
| Kasstroom uit Financieringsactiviteiten
| -1,022.861 | -270.622 | -297.337 | -747.788 | 37.065 | 302.737 | -143.962 | 105.676 | 6.711 | -338.754 | 54.894 | 4.64 | 335.13 | -247.008 | 1,021.299 | 41.112 | -2,498.681 | 617.213 | 842.096 | -40.276 | 308.373 | 191.936 | 50.561 | 720.482 | 97.581 | 1,495.486 | 910.634 | 229.579 | -19.975 | -66.215 | -122.234 | -324.967 | 27.476 | 31.369 | -53.36 | -12.008 | 115.325 | -200.595 | -2.266 | -63.866 | -109.69 | 131.29 | 108.882 | -376.044 | -44.5 | 114.859 | -196.346 | 48.765 | 82.681 | 729.245 | -659.816 | 902.559 | 764.581 | 353.437 | 360.363 | -214.892 | -238.689 | 3.92 |
| 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 | -0.449 | 0.759 | 1.685 | -3.843 | -1.179 | -1.173 | -1.998 | -0.664 | -17.218 | 0.172 | 0.322 | -0.123 | 0.898 | 0.972 | -0.507 | -0.512 | 1.082 | -0.329 | 0.745 | 0.379 | 0.266 | -0.133 | -0.271 | -0.156 | 0.306 | 1.37 | -0.184 | 0.368 | 15.436 | -1.325 | 3.328 | -2.859 |
| Netto Kasstroomverandering
| -978.728 | 1,278.004 | 49.113 | 20.309 | -163.813 | 10.851 | -43.293 | -502.055 | -1,059.538 | 1,507.267 | 94.612 | -17.775 | -89.442 | 32.042 | 202.207 | -62.024 | 33.501 | -207.708 | -62.766 | -83.388 | -152.139 | 457.377 | 17.279 | 0.823 | -165.869 | -173.092 | -476.893 | 490.833 | 77.246 | 276.608 | -50.677 | -55.835 | 3.237 | 121.07 | 84.075 | -112.24 | 70.094 | 42.906 | 17.048 | -28.596 | 4.132 | 69.148 | 32.584 | -18.342 | -5.287 | -1.234 | -54.803 | 2.975 | 97.979 | 33.178 | -59.699 | -419.386 | 432.496 | -433.431 | 400.52 | -16.855 | 2.66 | 57.054 |
| Kaspositie aan het Einde van de Periode
| 617.27 | 1,595.998 | 317.994 | 268.881 | 248.572 | 412.385 | 401.534 | 444.827 | 946.882 | 2,006.42 | 499.153 | 404.541 | 422.316 | 511.758 | 479.716 | 277.509 | 339.533 | 306.032 | 513.74 | 576.506 | 659.894 | 812.033 | 354.656 | 337.377 | 336.554 | 502.423 | 675.515 | 1,152.408 | 661.575 | 584.329 | 307.721 | 358.398 | 414.233 | 410.996 | 289.926 | 205.851 | 318.091 | 247.997 | 205.091 | 188.043 | 216.639 | 212.507 | 143.359 | 110.775 | 129.117 | 134.404 | 135.638 | 190.441 | 187.466 | 89.487 | 56.309 | 116.008 | 535.394 | 102.898 | 536.329 | 135.809 | 152.664 | 150.004 |