Acelon Chemicals & Fiber Corporation
TWSE:1466.TW
12.6 (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
| -162.86 | -64.212 | 196.365 | 43.034 | -114.355 | -113.568 | -14.139 | -126.119 | 11.139 | 64.685 | 111.848 | 96.152 | 209.064 | 284.331 | 60.236 |
| Afschrijvingen & Amortisatie
| 207.767 | 199.87 | 202.005 | 185.287 | 205.737 | 210.548 | 194.485 | 152.53 | 146.769 | 132.626 | 135.039 | 153.037 | 130.424 | 106.428 | 108.323 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.068 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.453 | 0 |
| Verandering in Werkkapitaal
| 46.887 | -112.097 | -249.548 | 362.425 | -75.354 | -18.773 | -64.312 | 210.154 | -32.088 | -39.71 | 5.257 | -242.065 | -239.313 | -159.386 | 136.334 |
| Vorderingen
| -28.971 | 187.085 | -81.92 | 150.681 | 172.51 | 2.089 | -30.395 | -75.198 | 139.623 | -36.443 | -33.278 | 41.61 | 0 | 0 | 0 |
| Voorraden
| 67.362 | -64.364 | -304.772 | 179.105 | 44.835 | -34.933 | -128.955 | 113.586 | 137.807 | 19.199 | -125.982 | -55.352 | -231.334 | -101.704 | -13.29 |
| Crediteuren
| 27.635 | -162.014 | 147.418 | 7.486 | -274.811 | 22.758 | 132.668 | 110.503 | -245.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.139 | -72.804 | -10.274 | 25.153 | -17.888 | 16.16 | 64.643 | 96.568 | -169.895 | -58.909 | 131.239 | -186.713 | -7.979 | -57.682 | 149.624 |
| Overige Niet-Contante Posten
| 1.447 | -3.762 | 18.454 | 13.332 | 47.318 | -1.323 | -1.585 | 10.404 | 1.539 | -14.452 | 5.091 | -7.843 | 49.654 | -8.318 | -66.218 |
| Kasstroom uit Operationele Activiteiten
| 93.241 | 19.799 | 167.276 | 604.078 | 63.346 | 76.884 | 114.449 | 246.969 | 127.359 | 143.149 | 257.235 | -0.719 | 149.829 | 319.576 | 238.675 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -220.73 | -228.766 | -125.567 | -149.819 | -67.356 | -58.424 | -55.237 | -121.91 | -759.86 | -275.634 | -53.03 | -76.196 | -374.628 | -117.721 | -189.938 |
| Netto Overnames
| 0.066 | -2.812 | 1.65 | 6.112 | 4.057 | 0.484 | -15.15 | -52.789 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.066 | -16.704 | 72.003 | -1.11 | -3.939 | -18.122 | -30.918 | 98.031 | -4.146 | -129.844 | -3.166 | 0 | 0 | -5.013 | 0 |
| Verkoop/verval van Beleggingen
| 5.623 | 0.006 | 8.649 | 10.235 | -4.057 | 0 | 1.063 | 15.706 | 49.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.312 | 6.677 | -30.41 | -98.086 | -97.912 | -75.596 | -173.352 | -38.371 | 89.784 | -2.516 | -76.636 | -27.509 | 54.393 | -102.685 | 16.221 |
| Kasstroom uit Investeringsactiviteiten
| -218.419 | -241.599 | -73.675 | -232.668 | -169.207 | -152.142 | -273.594 | -99.333 | -624.927 | -407.994 | -132.832 | -103.705 | -320.235 | -225.419 | -173.717 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -91.462 | -21.324 | -85.872 | -122.131 | -72.787 | -52.7 | -400 | -120.8 | -75.22 | -130.842 | -479.509 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.083 | 0 | 0 | 0 | 410 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.215 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -111.157 | 0 | 0 | 0 | 0 | 0 | 0 | -55.576 | -49.894 | -95.17 | -95.171 | -27.479 | 0 | 0 |
| Overige Financieringsactiviteiten
| 178.768 | 215.201 | 7.374 | 54.369 | 147.522 | 126.554 | 413.613 | 121.491 | 494.203 | -0.09 | 305.398 | 219.803 | 342.333 | -486.489 | -63.093 |
| Kasstroom uit Financieringsactiviteiten
| 87.306 | 82.72 | -78.498 | -67.762 | 74.735 | 73.854 | 13.613 | 0.691 | 363.407 | 430.472 | -269.281 | 124.632 | 314.854 | -76.489 | -63.093 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.872 | -139.08 | 15.103 | 303.648 | -31.126 | -1.404 | -145.532 | 148.327 | -134.161 | 165.627 | -144.878 | 20.208 | 144.448 | 17.668 | 1.865 |
| Kaspositie aan het Einde van de Periode
| 187.526 | 225.398 | 364.478 | 349.375 | 45.727 | 76.853 | 78.257 | 223.789 | 75.462 | 209.623 | 43.996 | 188.874 | 168.666 | 24.218 | 6.55 |