Big Sun Shine CO., LTD. (1475.TW)

Home
1475.TW
Financiële Gegevens

62 (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 Numbers are in millions	277.874	304.375	82.339	3.938	16.243	-50.876	-59.43	-75.838	-38.283	-73.309	-155.32	-113.643	-165.639	-118.766	-162.987
Afschrijvingen & Amortisatie Numbers are in millions	0.271	0.254	1.13	0.789	0.033	5.633	7.347	11.346	40.906	41.093	44.851	53.574	49.752	53.342	88.449
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.843	0	0	0	0	0	0	0	0	0	-41.58	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.131	0	0	0	0	0	0	0	0	0	2.643	0	0
Verandering in Werkkapitaal Numbers are in millions	31.9	-80.482	-107.445	-22.46	5.761	22.152	21.319	25.271	12.319	-12.548	12.131	16.654	7.373	74.257	185.144
Vorderingen Numbers are in millions	-52.603	-169.923	-171.113	-75.471	0.593	5.536	13.252	12	2.223	0.494	16.772	34.812	0	0	0
Voorraden Numbers are in millions	21.705	-20.708	-36.721	-8.201	6.92	20.381	15.334	11.386	-10.369	4.494	2.255	19.852	42.169	10.808	89.535
Crediteuren Numbers are in millions	62.461	84.796	103.433	70.977	-7.61	-1.541	0.154	-3.386	0.138	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.337	25.353	-3.044	-9.765	5.858	1.771	5.985	13.885	22.688	-17.042	9.876	-3.198	-34.796	63.449	95.609
Overige Niet-Contante Posten Numbers are in millions	8.057	25.212	-4.404	6.548	-53.031	-20.82	4.459	3.621	-48.941	4.264	51.947	3.204	43.371	-9.19	-2.824
Kasstroom uit Operationele Activiteiten Numbers are in millions	318.102	249.359	-25.406	-11.185	-30.994	-43.911	-26.305	-35.6	-33.999	-40.5	-46.391	-40.211	-62.5	-0.357	107.782
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.044	-0.532	-2.342	-0.095	-0.595	-1.853	-2.196	-2.87	-3.998	-16.401	-11.631	-42.471	-34.094	-32.604
Netto Overnames Numbers are in millions	0	114.951	1.245	0.25	2.952	0.754	0.013	0.586	399.972	1.2	-1.2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	167.451	-141.179	126.778	-153.05	4.9	19.6	-24.5	0	20.457	14.284	76	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	167.451	26.272	154.331	0	4.9	4	0	0.003	0	0.488	15.417	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-167.151	-141.223	-154.631	0.434	-1.921	11.104	2.07	-20.644	402.891	1.153	8.339	-2.072	207.851	8.543	-89.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	167.751	-141.223	127.191	-154.708	10.736	34.863	-24.283	-22.837	420.478	12.639	66.738	-13.703	165.38	-25.551	-121.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.921	-0.079	-1.126	-6	-6	-3.26	-36.726	-28.291	-268.04	-7.378	-200.141	-6.244	-19.408	-28.2	-8.223
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	268	320	0	0	0	0	0	0	0	0	200	100	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.079	3.126	314	6	-3.26	-36.726	-10.455	55	40.933	186.161	-1.191	-268.335	-47.552	-62.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.929	-0.079	270	314	6	-3.26	-36.726	-38.746	-213.04	33.555	-13.98	-7.435	-87.743	24.248	-70.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.516	2.345	-1.496	13.695	4.322	-2.328	-2.15	-8.008	3.377	15.954	11.101
Netto Kasstroomverandering Numbers are in millions	458.924	108.057	371.785	148.107	-13.742	-9.963	-88.81	-83.488	177.761	3.366	4.217	-69.357	18.514	14.294	-73.135
Kaspositie aan het Einde van de Periode Numbers are in millions	1,097.198	638.274	530.217	158.432	10.325	24.067	34.03	122.84	206.328	28.567	25.201	20.984	90.341	71.827	57.533

Big Sun Shine CO., LTD.

TWSE:1475.TW Add to watchlist

TWSE:1475.TW