Chyang Sheng Dyeing & Finishing Co., Ltd.
TWSE:1463.TW
24.4 (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
| 107.279 | 86.904 | 99.167 | 66.992 | 135.866 | 328.605 | 712.35 | 792.645 | 80.09 | 103.425 | 59.983 | -49.677 | 27.795 | 12.534 | 192.365 |
| Afschrijvingen & Amortisatie
| 42.977 | 42.54 | 38.282 | 39.785 | 40.504 | 44.526 | 38.994 | 36.537 | 37.799 | 75.617 | 71.067 | 59.106 | 50.051 | 50.629 | 51.923 |
| 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
| -84.318 | 32.724 | -177.626 | 52.24 | 143.814 | 276.811 | -169.349 | -362.414 | -211.341 | -178.582 | 14.585 | 163.491 | -115.821 | 93.802 | -101.835 |
| Vorderingen
| 20.326 | 4.441 | -26.798 | 17.574 | 5.067 | -23.58 | 592.53 | -585.703 | 9.608 | -60.943 | -39.43 | -41.15 | 0 | 0 | 0 |
| Voorraden
| -140.44 | -129.417 | -100.054 | -22.954 | -24.706 | 185.846 | 486.948 | 293.918 | -228.629 | -264.968 | -248.408 | -145.247 | -29.584 | 0.118 | 164.133 |
| Crediteuren
| 0.559 | -7.857 | 1.094 | 8.071 | -10.458 | -24.569 | -100.51 | 121.792 | -22.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.237 | 165.557 | -51.868 | 49.549 | 173.911 | 90.965 | -656.297 | -656.332 | 76.277 | 86.386 | 262.993 | 308.738 | -86.237 | 93.684 | -265.968 |
| Overige Niet-Contante Posten
| -83.303 | -20.756 | -18.355 | -11.93 | -49.238 | -45.523 | -63.165 | -65.342 | -25.024 | -70.354 | -18.739 | 1.648 | -53.255 | -7.395 | 5.224 |
| Kasstroom uit Operationele Activiteiten
| -17.365 | 141.412 | -58.532 | 147.087 | 270.946 | 604.419 | 518.83 | 401.426 | -118.476 | -69.894 | 126.896 | 174.568 | -91.23 | 149.57 | 147.677 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.94 | -63.369 | -48.082 | -43.858 | -31.433 | -28.311 | -40.397 | -24.706 | -8.018 | -135.525 | -94.87 | -216.586 | -77.555 | -51.125 | -54.591 |
| Netto Overnames
| 0.399 | 0.095 | 0.67 | 0 | 15.339 | 20.18 | 13.325 | -3.194 | 0.19 | 0.351 | 0 | 5.872 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.8 | 10.317 | 4.647 | -25.12 | -0.408 | 0.416 | 0.24 | -33.535 | -21.6 | -13.084 | -0.9 | -57.221 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.095 | -0.67 | 0 | 0.743 | 2.634 | 9.906 | 0.224 | 10.373 | 10.328 | 0 | 20.108 | 71.45 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.702 | 7.866 | -8.678 | -2.531 | -18.2 | -0.049 | 13.442 | 162.826 | -1.453 | -10.916 | -5.051 | -122.792 | -64.272 | -7.483 | 2.977 |
| Kasstroom uit Investeringsactiviteiten
| -28.639 | -45.186 | -52.113 | -71.509 | -33.959 | -5.13 | -3.484 | 101.615 | -20.508 | -148.846 | -100.821 | -370.619 | -70.377 | -58.608 | -51.614 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2 | -2 | -2 | -2 | -1.77 | 0 | 0 | -281.6 | -209.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 70.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -493.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65.757 | -65.756 | -49.318 | -98.636 | -230.151 | -102.96 | -542.499 | -113.275 | -85.994 | -48.546 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.208 | 2.126 | -7.202 | -3.159 | -34.782 | -33.255 | -118.401 | -374.236 | 209.6 | 171.567 | 21.443 | 238.109 | 52.661 | -29.6 | -94 |
| Kasstroom uit Financieringsactiviteiten
| -67.549 | -65.63 | -58.52 | -103.795 | -266.703 | -629.396 | -590.331 | -487.511 | 123.606 | 123.021 | 21.443 | 238.109 | 52.661 | -29.6 | -94 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 83.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 1.151 | -4.695 | -2.345 | -21.694 | -32.511 |
| Netto Kasstroomverandering
| -30.268 | 30.596 | -169.165 | -28.217 | -29.716 | -30.107 | -74.985 | 15.53 | -15.378 | -95.723 | 48.669 | 37.363 | -111.291 | 39.668 | -30.448 |
| Kaspositie aan het Einde van de Periode
| 223.705 | 253.973 | 223.377 | 392.542 | 420.759 | 450.475 | 480.582 | 555.567 | 540.037 | 555.415 | 651.138 | 602.469 | 565.106 | 676.397 | 636.729 |