Triocean Industrial Corporation Co., Ltd.
TWSE:1472.TW
59.3 (TWD) • At close September 19, 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
| 11.21 | 51.704 | 49.48 | 68.918 | 17.888 | 9.239 | -1.334 | -15.942 | 8.864 | 6.409 | -29.648 | 14.62 | 2.613 | -4.658 | -146.745 | -70.791 | -118.212 | -89.076 | -28.472 | -37.186 | 176.545 | -37.501 | -8.012 | -10.024 | -18.617 | -33.596 | 20.953 | -44.054 | 1.892 | -25.367 | 8.737 | -4.88 | -22.716 | 96.605 | -21.42 | -11.823 | 25.851 | -29.804 | -16.402 | -10.822 | -18.16 | -18.557 | -16.751 | -7.539 | -46.499 | -36.34 | -76.564 | -8.583 | -51.517 | -27.688 | -212.842 | -8.366 | 34.574 | 31.404 | -13.629 | -9.042 | -14.169 | -6.651 |
| Afschrijvingen & Amortisatie
| 4.099 | 7.058 | 6.779 | 6.597 | 6.478 | 6.403 | 13.843 | 14.777 | 14.065 | 14.471 | 30.369 | 5.607 | 5.977 | 6.963 | 12.69 | 13.927 | 14.278 | 16.477 | 18.163 | 18.419 | 17.013 | 11.018 | 10.875 | 8.718 | 10.38 | 10.369 | 10.43 | 9.197 | 8.596 | 8.97 | 9.061 | 8.835 | 8.503 | 8.261 | 9.32 | 9.542 | 9.748 | 10.126 | 10.262 | 10.111 | 9.901 | 9.95 | 11.431 | 11.625 | 13.758 | 13.239 | 18.365 | 18.795 | 20.472 | 19.781 | 19.062 | 23.468 | 19.289 | 20.324 | 18.912 | 20.571 | 17.084 | 20.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 319.07 | 117.706 | 90.487 | 119.313 | -224.779 | 17.116 | 224.389 | -73.305 | -3.431 | -83.641 | -126.005 | -48.446 | -59.809 | 83.729 | 43.021 | 34.84 | -14.324 | 27.095 | -8.928 | -13.47 | -80.813 | -25.502 | 21.835 | -3.193 | -6.492 | 10.207 | -7.13 | 17.639 | -19.455 | -32.927 | 24.631 | -20.058 | 12.024 | 38.238 | 23.007 | -15.879 | -7.853 | 18.806 | 0.663 | -35.741 | 39.146 | 10.458 | 73.4 | -6.521 | -22.529 | -0.809 | 66.435 | -58.269 | -21.716 | 5.376 | 93.423 | -16.57 | -53.891 | 27.383 | -41.728 | 21.792 | -47.686 | 47.928 |
| Vorderingen
| -78.686 | -132.435 | 9.684 | -65.596 | -95.871 | 46.129 | 16.471 | -14.101 | -23.064 | -50.854 | -45.877 | -67.922 | -95.274 | 52.061 | 5.405 | 0 | 0 | 43.848 | 10.389 | -21.659 | 6.382 | -23.911 | 40.422 | -0.988 | 25.375 | 32.339 | -25.192 | -22.14 | 0.477 | 17.825 | -1.974 | -12.306 | -26.227 | 14.358 | 10.386 | -10.612 | 1.865 | -11.834 | 16.411 | 1.765 | 4.005 | 6.617 | -10.82 | 23.021 | -34.402 | 6.315 | -9.636 | -15.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 23.302 | 22.297 | -20.972 | 17.894 | 11.693 | 6.104 | 0 | -38.461 | 11.174 | 9.501 | 44.12 | 29.763 | 44.409 | 13.38 | 16.651 | 34.771 | 3.711 | -62.937 | 8.927 | 16.865 | 13.686 | -8.602 | 8.506 | 14.625 | -34.397 | 13.587 | -2.672 | 25.901 | -14.157 | 5.847 | 3.884 | 16.337 | -4.256 | 30.451 | -15.311 | 26.014 | 1.454 | 15.286 | -2.416 | 6.582 | 20.363 | 13.066 | 3.8 | 32.024 | 0.559 | -4.956 | -3.717 | 32.468 | 49.955 | -4.236 | -71.18 | -5.597 | 12.664 | 3.498 | -46.432 |
| Crediteuren
| -15.974 | 20.356 | 17.434 | 16.769 | 14.477 | -46.948 | 63.551 | 4.307 | 4.741 | -4.367 | -46.431 | 21.591 | 42.216 | -48.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 413.73 | 29.34 | 63.369 | 144.838 | -165.682 | 38.907 | 126.473 | -75.204 | 8.788 | -17.532 | -87.544 | -59.62 | -69.31 | 39.609 | 13.258 | -9.569 | -27.704 | 10.444 | -43.699 | -17.181 | -17.876 | -34.429 | 4.97 | -16.879 | 2.11 | 1.701 | -21.755 | 52.036 | -33.042 | -30.255 | -1.27 | -5.901 | 6.177 | 34.354 | 6.67 | -11.623 | -38.304 | 34.117 | -25.351 | -37.195 | 23.86 | 12.874 | 66.818 | -26.884 | -35.595 | -4.609 | 34.411 | -58.828 | -16.76 | 9.093 | 60.955 | -66.525 | -49.655 | 98.563 | -36.131 | 9.128 | -51.184 | 94.36 |
| Overige Niet-Contante Posten
| 130.726 | 11.86 | 18.836 | -6.526 | -32.888 | 1.074 | 25.591 | 4.958 | 8.67 | 7.006 | 60.625 | 6.834 | 1.495 | -48.745 | 94.506 | 34.384 | 61.526 | 43.153 | -19.791 | 10.343 | -247.896 | 0.733 | 1.819 | 1.702 | 1.492 | -0.15 | -20.174 | 28.269 | -0.732 | 0.451 | 4.861 | 0.952 | -5.413 | -160.028 | 3.303 | -0.673 | -47.798 | 0.294 | -0.366 | -2.137 | -10.911 | -1.091 | 4.645 | 3.547 | 21.965 | -0.529 | 33.153 | -19.713 | -12.465 | -0.196 | 157.519 | 0.713 | 0.385 | 0.968 | 1.375 | -0.878 | 6.944 | 1.076 |
| Kasstroom uit Operationele Activiteiten
| 362.247 | 186.839 | 165.582 | 188.302 | -233.301 | 33.832 | 262.489 | -69.512 | 28.168 | -55.755 | -64.659 | -21.385 | -49.724 | 37.289 | 3.472 | 12.36 | -56.732 | -2.351 | -39.028 | -21.894 | -135.151 | -41.251 | 26.517 | -2.797 | -13.237 | -13.17 | 4.079 | 11.051 | -9.699 | -48.873 | 47.29 | -15.151 | -7.602 | -16.924 | 14.21 | -18.833 | -20.052 | -0.578 | -5.843 | -38.589 | 19.976 | 0.76 | 72.725 | 1.112 | -33.305 | -24.439 | 41.389 | -67.77 | -65.226 | -2.727 | 57.162 | -0.755 | 0.357 | 80.079 | -35.07 | 32.443 | -37.827 | 62.633 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.135 | -2.599 | -1.029 | -6.068 | -5.165 | -0.082 | -1.652 | -3.638 | -1.098 | -1.619 | -0.472 | -0.993 | -0.236 | -0.441 | -2.598 | -0.384 | -0.851 | -3.938 | -14.78 | -17.499 | -50.956 | -3.017 | -3.86 | -7.861 | -5.628 | -9.447 | -12.468 | -9.793 | -10.84 | -3.364 | -32.814 | -11.657 | -8.308 | -7.775 | -1.882 | -1.495 | -1.954 | -6.595 | -23.677 | -7.474 | -10.622 | -3.194 | -3.533 | -1.041 | -4.315 | -1.115 | -5.849 | -2.109 | -4.93 | -2.565 | -3.388 | -5.256 | -4.917 | -5.803 | -6.546 | -1.66 | -1.746 | -1.855 |
| Netto Overnames
| -46.675 | 46.675 | 0 | -400 | -49.35 | -22.199 | 26.507 | 2.524 | 2.074 | 0 | 0.783 | 4.53 | 0.472 | -80 | -142.825 | 0 | 0 | 0 | 0 | -16.727 | -319.117 | 0 | 0 | 0 | 0.475 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -184.159 | -292.2 | 0 | 92.95 | 49.35 | -96.55 | -244.068 | -147.266 | 47.337 | -47.337 | -6.363 | 0 | -29.078 | -0.83 | 19.383 | 0 | 0 | 0 | -298.313 | 0 | -18.788 | 0 | -92.139 | 0 | -10.286 | -9.652 | 0 | 0 | 0 | 0 | 117.468 | 99.583 | -84.591 | -14.992 | 2.977 | -68.578 | -0.071 | -1.56 | 12.046 | -2.573 | -1.96 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 292.2 | -292.2 | -285.198 | 388.969 | -92.95 | 30.022 | 217.716 | -47.887 | -165.62 | 0 | 65.046 | 11.006 | 4.574 | 16.397 | -28.323 | -21.219 | -51.341 | 102.254 | 0 | 15.51 | -287.709 | -28.054 | 0 | 0 | -3 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 46.675 | 46.675 | -0 | 52.543 | 690.043 | -88.727 | -26.507 | 145.786 | -2.714 | -0.092 | -5.108 | 4.178 | 1.667 | 47.954 | -12.721 | 1.243 | 14.054 | -14.082 | 309.201 | -17.213 | 317.26 | 274.592 | 0.053 | 0.03 | 0.022 | 0.31 | 6.438 | -0.034 | 4.215 | 0.091 | -102.024 | 102.191 | 132.39 | 29.708 | 10.1 | 69.107 | 2.955 | -1.694 | 0.203 | 0.143 | 9.973 | -10.051 | -2.779 | 39.7 | 51.821 | 2.611 | -4.913 | 2.623 | 12.299 | 1.937 | 27.384 | -20.366 | -1.614 | -13.255 | -21.771 | -3.036 | -19.51 | -15.347 |
| Kasstroom uit Investeringsactiviteiten
| -184.294 | -248.124 | -286.227 | 128.394 | 591.928 | -88.809 | -28.004 | -50.481 | -120.021 | -49.048 | 59.466 | 14.191 | -22.601 | -16.92 | -167.084 | -20.36 | -38.138 | 84.234 | -3.892 | -19.202 | -359.31 | 243.521 | -95.946 | -7.831 | -18.417 | -16.223 | -6.03 | -9.827 | -6.625 | -3.273 | -17.37 | 190.117 | 39.491 | 6.941 | 11.195 | -0.966 | 0.93 | -8.155 | -11.428 | -9.904 | -2.609 | -14.26 | -6.312 | 38.659 | 47.506 | 1.496 | -10.762 | 20.514 | 7.369 | -0.628 | 23.996 | -25.622 | -6.531 | -19.058 | -28.317 | -4.696 | -21.256 | -17.202 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.966 | -50.334 | -356.84 | -567.15 | -539.155 | -85.901 | -615.506 | -448.719 | -763.581 | -423.432 | -217.326 | -987.067 | -50.179 | -15.937 | -319.289 | -572.217 | -105.34 | -119.731 | -78.669 | -383.549 | -54.807 | -407.072 | -109.868 | -301.548 | -105.22 | -69.849 | -96.024 | -304.391 | -91.453 | -74.16 | -69.859 | -436.302 | -256.003 | -311.622 | -171.039 | -326.322 | -185.389 | -310.128 | -212.003 | -302.69 | -141.843 | -407.404 | -1,192.531 | -19.442 | -11.93 | -9.836 | -8.526 | -17.993 | -1.616 | -18.282 | 0 | 0 | -4.581 | -18.184 | 0 | 0 | -7.051 | -5.56 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 506.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.4 | 0 | 0 | 0 | 0 | 0 | 0 | 64.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.007 | 0 | 0 | 0.055 | 0 | 29.75 | 0 | 11.415 | 8.036 | 26.91 | 12.01 | 0 | 0 | 0 | 75.5 | 0 | 0.187 | 92.492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.533 | 5.596 | 710.704 | 59.271 | 209.935 | 98.187 | 529.272 | 517.993 | 858.425 | 403.129 | 320.831 | 983.127 | 27.515 | 28.895 | 343.707 | 583.581 | 117.806 | 97.544 | 130.771 | 464.781 | 308.451 | 365.95 | 156.573 | 323.838 | 97.178 | 109.32 | 114.001 | 259.558 | 72.581 | 85.04 | 78.902 | 310.423 | 262.809 | 312.556 | 162.101 | 308.376 | 171.355 | 300.127 | 206.489 | 327.302 | 170.198 | 398.03 | 1,045.629 | 11.051 | 4.04 | 25.96 | -75.5 | 15.339 | 72.475 | -23.056 | -57.456 | 3.03 | 24.519 | -42.728 | 71.572 | -15.595 | 31.399 | -12.555 |
| Kasstroom uit Financieringsactiviteiten
| 17.648 | -47.731 | 353.864 | -1.779 | -329.22 | 12.286 | -86.234 | 69.274 | 94.844 | -20.303 | 103.505 | -3.94 | 27.515 | 28.895 | 250.818 | 11.364 | 12.466 | -22.187 | 52.102 | 81.232 | 253.644 | 23.653 | 46.705 | 22.29 | -8.042 | 39.471 | 17.977 | -44.833 | -18.872 | 30.887 | 9.043 | -125.879 | 6.861 | 0.934 | 20.812 | -17.946 | -2.619 | -1.965 | 21.396 | 36.622 | 28.355 | -9.374 | -146.902 | 67.109 | -7.89 | 16.311 | 16.992 | 15.339 | 70.859 | -41.338 | -57.456 | 3.03 | 19.938 | -60.912 | 71.572 | -15.595 | 24.348 | -18.115 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.224 | 0.098 | -0.095 | 0.015 | 0.063 | -0.004 | -0.129 | 0.025 | -0.03 | 0.102 | 0.256 | -0.14 | -0.21 | -0.595 | 1.241 | -0.29 | 0.888 | -2.024 | 0.925 | -3.233 | 0.883 | 0.51 | -0.23 | 0.355 | -0.246 | 0.323 | 0.432 | 0.135 | 1.373 | -1.689 | -0.642 | -0.201 | -0.515 | -0.082 | -0.402 | 0.71 | 0.621 | -0.241 | -0.452 | 0.804 | -0.253 | -1.029 | 0.242 | 0.46 | 0.581 | -1.996 | -0.853 | -2.576 | 3.59 | 1.144 | 3.857 | -8.89 | 7.458 | -0.275 | 14.181 | -7.445 | -8.706 | -4.825 |
| Netto Kasstroomverandering
| -77.824 | -108.918 | 515.45 | 314.932 | 29.47 | -42.695 | 148.122 | -50.694 | 2.961 | -125.004 | 98.568 | -11.274 | -45.02 | 48.669 | 88.447 | 3.074 | -81.516 | 57.672 | 10.107 | 36.903 | -239.934 | 226.433 | -22.954 | 12.017 | -39.942 | 10.401 | 16.458 | -43.474 | -33.823 | -22.948 | 38.321 | 48.886 | 38.235 | -9.131 | 45.815 | -37.035 | -21.12 | -10.939 | 3.673 | -11.067 | 45.469 | -23.903 | -80.247 | 107.34 | 6.892 | -8.628 | 46.766 | -34.493 | 16.592 | -43.549 | 27.559 | -32.237 | 21.222 | -0.166 | 22.366 | 4.707 | -43.441 | 22.491 |
| Kaspositie aan het Einde van de Periode
| 1,600.071 | 684.488 | 1,498.527 | 560.282 | 245.35 | 215.88 | 258.575 | 110.453 | 161.147 | 158.186 | 283.19 | 184.622 | 195.896 | 240.916 | 192.247 | 103.8 | 100.726 | 182.242 | 124.57 | 114.463 | 77.56 | 317.494 | 91.061 | 114.015 | 101.998 | 141.94 | 131.539 | 115.081 | 158.555 | 192.378 | 215.326 | 177.005 | 128.119 | 89.884 | 99.015 | 53.2 | 90.235 | 111.355 | 122.294 | 118.621 | 129.688 | 84.219 | 108.122 | 188.369 | 81.029 | 74.137 | 82.765 | 35.999 | 70.492 | 53.9 | 97.449 | 69.89 | 102.127 | 80.905 | 81.071 | 58.705 | 53.998 | 97.439 |