Chang-Ho Fibre Corporation
TWSE:1468.TW
13.7 (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
| 70.224 | 35.899 | 23.065 | 45.183 | 51.994 | 40.703 | -102.701 | -45.484 | -60.109 | -66.417 | -49.088 | -274.877 | 185.31 | -277.299 | -240.743 |
| Afschrijvingen & Amortisatie
| 38.058 | 37.615 | 35.995 | 33.927 | 33.701 | 30.853 | 56.021 | 56.974 | 61.922 | 60.791 | 69.79 | 85.598 | 96.091 | 102.665 | 107.739 |
| 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
| -122.979 | 292.609 | -502.974 | 198.009 | 146.826 | -5.725 | 3.564 | 20.317 | 55.531 | 34.282 | -86.976 | 91.474 | 10.525 | 33.972 | -27.401 |
| Vorderingen
| 0.619 | 6.042 | -12.219 | 1.298 | 24.028 | -23.567 | -24.123 | 6.316 | -18.187 | 33.673 | -53.682 | 58.577 | 0 | 0 | 0 |
| Voorraden
| 80.598 | 155.965 | -549.703 | 52.105 | 78.306 | -27.302 | 38.438 | -26.264 | 89.341 | 44.766 | -32.33 | 130.848 | 26.916 | -51.526 | 39.321 |
| Crediteuren
| -107.707 | 12.919 | 16.925 | 30.462 | 8.993 | 17.226 | -4.796 | 14.031 | 4.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -96.489 | 117.683 | 42.023 | 114.144 | 35.499 | 21.577 | -34.874 | 46.581 | -33.81 | -10.484 | -54.646 | -39.374 | -16.391 | 85.498 | -66.722 |
| Overige Niet-Contante Posten
| -19.322 | -67.693 | -41.108 | -63.753 | -109.402 | -8.195 | -1.809 | 15.112 | -1.076 | -2.97 | 39.81 | 56.913 | -376.004 | 19.27 | 3.214 |
| Kasstroom uit Operationele Activiteiten
| -34.019 | 298.43 | -485.022 | 213.366 | 123.119 | 57.636 | -44.925 | 46.919 | 56.268 | 25.686 | -26.464 | -40.892 | -84.078 | -121.392 | -157.191 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.507 | -37.111 | -20.223 | -129.301 | -24.523 | -14.218 | -3.609 | -66.263 | -1.252 | -2.088 | -7.119 | -6.065 | -7.831 | -16.939 | -3.61 |
| Netto Overnames
| 8.2 | 49.997 | 53.838 | 9.976 | 39.903 | 6.074 | 11.623 | -59.738 | -28.57 | 1.028 | -28.57 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -213.468 | 392.998 | -420.987 | 78.162 | 1.495 | 3.001 | -47.344 | -25.188 | 1.199 | -0.432 | -1.946 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.823 | 49.997 | -53.838 | 74.731 | 10.798 | 29.571 | 0 | 1.51 | 5.242 | 5.574 | 1.498 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.822 | -116.91 | 94.486 | 6.207 | -4.522 | -4.727 | 7.668 | 58.638 | -1.876 | -1.602 | -22.362 | -42.429 | 812.491 | 44.065 | 8.669 |
| Kasstroom uit Investeringsactiviteiten
| -262.774 | 338.971 | -346.724 | 39.775 | 23.151 | 19.701 | -43.285 | -91.041 | -25.257 | 2.48 | -58.499 | -48.494 | 804.66 | 27.126 | 5.059 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -80.4 | -447.441 | -1,907.046 | -15.6 | -15.6 | -15.6 | -15.6 | -173.347 | -9.6 | -9.6 | -9.6 | -9.6 | -151.917 | -258.547 | -46.007 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 360.035 | -424.637 | 2,433.305 | 64.576 | -56.762 | 116.204 | 30.196 | 187.649 | 29.103 | 116.065 | -11.97 | 7.835 | -333.488 | 371.042 | 159.421 |
| Kasstroom uit Financieringsactiviteiten
| 279.635 | -872.078 | 526.259 | 48.976 | -72.362 | 100.604 | 14.596 | 14.302 | 19.503 | 106.465 | -21.57 | -1.765 | -485.405 | 112.495 | 113.414 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.019 | 2.209 | -1.016 | -7.009 | -6.085 | -17.356 | -1.744 | 42.212 | 17.322 | -17.952 | -12.653 | 6.261 | -13.535 | -18.692 | -1.206 |
| Netto Kasstroomverandering
| -17.177 | -232.468 | -306.503 | 295.108 | 67.823 | 160.585 | -75.358 | 12.392 | 67.836 | 116.679 | -119.186 | -84.89 | 221.642 | -0.463 | -39.924 |
| Kaspositie aan het Einde van de Periode
| 166.48 | 183.657 | 416.125 | 722.628 | 427.52 | 359.697 | 199.112 | 274.47 | 262.078 | 194.242 | 77.563 | 196.749 | 281.639 | 59.997 | 60.46 |