Right Way Industrial Co.,Ltd
TWSE:1506.TW
13.4 (TWD) • At close November 5, 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
| 5.525 | 16.703 | 7.255 | 39.791 | 27.626 | 25.749 | 22.445 | 50.789 | 18.768 | 11.302 | 58.436 | 3.142 | -10.825 | 1.228 | -44.928 | -57.981 | -175.065 | -89.358 | -176.281 | -110.546 | -51.246 | -30.302 | -143.781 | 15.835 | -34.519 | 9.845 | -26.982 | -16.808 | 2.323 | -21.345 | 7.171 | 5.006 | 7.357 | 10.619 | -14.596 | 27.113 | 3.539 | 7.475 | 0.542 | 11.564 | 4.995 | -7.95 | -58.843 | -7.967 | -2.421 | -23.671 | -76.549 | -11.832 | 1.66 | 5.897 | -6.732 | 16.925 | 30.259 | 10.562 | -53.485 | -13.842 | -17.158 | 8.954 |
| Afschrijvingen & Amortisatie
| 12.167 | 12.108 | 11.861 | 11.955 | 11.818 | 10.457 | 10.597 | 10.941 | 17.417 | 20.56 | 23.866 | 22.899 | 23.958 | 24.978 | 28.146 | 30.136 | 33.91 | 38.025 | 42.035 | 42.757 | 42.001 | 43.325 | 32.702 | 28.447 | 29.134 | 27.981 | 27.067 | 26.465 | 25.464 | 24.931 | 25.848 | 26.857 | 27.248 | 27.645 | 35.561 | 30.371 | 29.707 | 28.973 | 33.498 | 32.078 | 30.953 | 33.786 | 34.836 | 32.737 | 33.833 | 35.062 | 40.691 | 37.876 | 35.293 | 35.66 | 41.534 | 34.238 | 32.319 | 35.299 | 71.581 | 3.248 | 38.988 | 26.797 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.763 | -7.522 | 6.166 | -10.189 | -7.811 | 53.151 | 128.138 | 10.873 | 104.197 | 37.535 | -15.94 | -24.419 | 110.898 | 0.274 | 6.968 | -61.522 | 1.12 | 0.093 | -3.018 | 13.362 | -0.841 | 6.153 | 0.517 | 5.308 | 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 | 0.659 | 0.636 | -0.284 | -1.839 | 0.37 | 0.695 | 0.694 | 0.694 | 0.695 | -2.079 | 1.637 | 1.651 | 1.568 | 1.408 | 1.408 | 2.307 | 0.356 | 0.62 | 0.622 | 0.621 | 0.621 | 0.854 | 0.852 | 0.852 | 0.787 | 0.753 | 0.623 | 0.422 | 0.755 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.385 | -37.526 | 32.842 | 15.318 | 33.569 | -5.805 | -10.939 | 12.029 | -14.231 | -7.4 | 16.695 | -55.857 | -83.688 | 76.995 | 37.498 | 18.198 | -29.089 | 20.607 | 79.908 | 43.62 | 21.697 | -67.984 | 31.354 | -26.702 | 41.955 | -34.931 | -12.294 | -18.975 | 23.366 | -39.978 | -92.937 | 1.237 | 29.654 | -72.211 | 47.644 | -50.378 | -27.332 | -38.495 | -11.515 | -17.278 | -7.214 | -64.352 | 14.853 | 37.958 | -86.596 | 52.747 | 92.79 | 6.766 | 3.058 | -89.798 | 80.474 | -31.023 | -69.784 | -68.16 | 262.626 | -157.132 | 43.856 | -92.096 |
| Vorderingen
| -30.732 | 7.059 | 13.065 | -4.985 | 16.973 | 28.66 | -0.169 | 50.611 | -9.403 | -1.35 | -23.126 | -45.616 | -45.525 | 32.167 | -16.904 | 11.266 | 52.302 | 40.216 | 57.093 | 4.073 | 20.262 | -74.315 | 18.471 | 36.212 | 3.488 | -9.452 | -80.872 | 47.148 | 12.77 | 44.902 | -113.386 | 88.666 | -49.004 | 25.816 | -40.084 | 41.719 | -47.553 | 43.189 | 1.461 | -27.288 | -44.622 | 38.004 | -21.458 | 0.472 | -16.68 | -13.838 | 19.173 | 16.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.21 | -27.76 | 25.162 | 13.905 | 15.941 | 2.422 | -9.703 | -1.813 | -14.248 | -24.966 | 20.702 | -11.011 | -33.617 | 19.429 | 33.159 | 8.676 | 1.559 | 45.684 | 37.638 | 7.421 | 13.087 | -72.493 | -9.798 | -12.533 | 10.269 | 1.31 | 4.47 | -19.953 | -4.207 | -14.936 | 7.535 | -6.413 | 30.586 | -29.398 | 22.902 | -9.452 | -8.701 | -11.134 | -12.278 | -33.831 | -12.765 | -7.468 | 6.844 | 8.188 | -17.215 | 48.05 | 90.726 | 17.992 | 2.617 | -38.814 | 27.91 | -13.724 | -41.438 | -12.256 | 67.01 | -110.508 | 9.529 | -33.747 |
| Crediteuren
| -3.906 | 5.535 | -3.964 | 1.864 | -14.514 | -10.279 | -4.138 | -16.896 | 13.068 | 24.372 | -21.302 | 3.798 | 20.966 | 32.445 | 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
| 8.463 | -22.36 | -1.421 | 4.534 | 15.169 | -26.608 | 3.071 | -19.873 | -3.648 | 17.566 | -4.007 | -44.846 | -50.071 | 57.566 | 4.339 | 9.522 | -30.648 | -25.077 | 42.27 | 36.199 | 8.61 | 4.509 | 41.152 | -14.169 | 31.686 | -36.241 | -16.764 | 0.978 | 27.573 | -25.042 | -100.472 | 7.65 | -0.932 | -42.813 | 24.742 | -40.926 | -18.631 | -27.361 | 0.763 | 16.553 | 5.551 | -56.884 | 8.009 | 29.77 | -69.381 | 4.697 | 2.064 | -11.226 | 0.441 | -50.984 | 52.564 | -17.299 | -28.346 | -55.904 | 195.616 | -46.624 | 34.327 | -58.349 |
| Overige Niet-Contante Posten
| 76.934 | -0.588 | 4.777 | -9.393 | 2.152 | -10.697 | 2.47 | -27.279 | -36.784 | -8.391 | 5.971 | -1.915 | 15.409 | -4.618 | -3.202 | -47.497 | 7.422 | 10.436 | 1.52 | 11.038 | 9.559 | 8.048 | -8.012 | -6.078 | 6.067 | 10.793 | 8.203 | 8.272 | 6.621 | 6.281 | 6.251 | 5.63 | 5.141 | 5.831 | 7.396 | -6.422 | 3.143 | 5.587 | 5.996 | 5.747 | 4.754 | -1.218 | 12.524 | 8.429 | -21.772 | -5.663 | 8.726 | -0.061 | -0.981 | 2.99 | -21.359 | 7.029 | -4.693 | 5.907 | 6.607 | 28.496 | -9.96 | -13.321 |
| Kasstroom uit Operationele Activiteiten
| -10.941 | -1.481 | 56.735 | 57.671 | 75.165 | 20.363 | 25.209 | 46.196 | -16.669 | 16.441 | 140.426 | -38.559 | -48.286 | 89.089 | 7.624 | -2.356 | -33.033 | -7.849 | 52.787 | 25.812 | 8.378 | -70.976 | 23.781 | 12.398 | 50.226 | -47.213 | -2.032 | -0.101 | 55.608 | -15.962 | -53.755 | 45.506 | 70.339 | -22.053 | 76.005 | 0.684 | 9.057 | 3.54 | 28.521 | 32.111 | 33.488 | -39.734 | 3.37 | 71.157 | -76.956 | 58.475 | 65.658 | 32.749 | 39.03 | -45.251 | 93.917 | 27.169 | -11.899 | -16.392 | 287.329 | -139.23 | 55.726 | -69.666 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.732 | -9.389 | -7.799 | -8.994 | -32.726 | -15.861 | -27.132 | -430.995 | -3.147 | -2.058 | -9.591 | -2.413 | -3.863 | -1.44 | -13.356 | -19.731 | -21.058 | -9.561 | -24.719 | -33.728 | -37.34 | -28.281 | -19.013 | -11.422 | -41.858 | -46.727 | -85.894 | -38.188 | -54.011 | -23.601 | -29.297 | -4.113 | -30.418 | -7.099 | -27.607 | -23.976 | -29.818 | -30.062 | -39.663 | -17.001 | -32.345 | -16.378 | -11.131 | -27.957 | -10.412 | -13.223 | -30.411 | -27.578 | -70.354 | -44.203 | -116.428 | -78.356 | -40.948 | -37.898 | -24.419 | -13.93 | -39.811 | -34.86 |
| Netto Overnames
| 0.196 | 0.208 | 0.131 | 17.674 | 1.866 | 97.074 | -2.162 | -0.112 | 276.55 | 1.676 | 0.238 | 0.003 | 0 | 0.883 | 0.416 | 0 | 0 | 0 | -86.305 | 0.2 | -0.375 | 0.001 | -38.038 | -1.374 | 4.225 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.001 | -10.118 | -53.484 | -72.995 | -49.677 | -101.29 | -434.511 | 0 | -276.55 | -10.619 | -155.625 | -25.963 | -18.458 | 2.253 | -11.487 | -12.113 | 3.03 | 0.002 | 89.159 | -86.125 | -0.003 | -3.031 | -19.741 | -37.727 | -215.782 | 174.18 | 42.323 | -57.076 | 22.498 | -92.557 | 0 | 0 | -22.322 | -60.194 | -9.502 | -49.755 | -9.409 | -11.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.3 | 0.433 | -0.313 | 0.313 | -1.866 | 97.074 | 56.478 | -9.848 | 117.029 | 19.218 | -2.191 | 16.643 | 7.883 | 2.539 | 10.047 | 9.267 | 0 | 0 | -12.426 | 4.658 | 15.574 | 1.729 | 4.015 | 50.927 | 288.049 | 33.381 | 0 | 0 | 0 | 0 | 50.916 | 12.477 | 0 | 0 | 0 | 0 | 12 | 0.518 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.62 | 30.767 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.276 | 0.182 | -45.823 | -1.015 | 1.909 | -96.955 | 43.763 | 3.956 | 304.613 | -28.796 | 5.42 | -12.008 | 80.519 | -0.712 | 25.325 | 17.778 | -3.377 | -15.163 | -0.583 | 4.864 | -0.923 | -20.149 | 17.158 | 2.339 | -10.33 | 18.91 | -17.321 | -35.918 | -5.615 | -4.252 | -29.807 | -11.29 | -10.041 | 7.498 | -51.452 | -4.606 | -7.889 | -8.11 | -44.661 | 4.092 | 26.398 | 0.176 | 0.921 | 12.634 | 161.641 | 0.136 | -0.295 | 2.088 | -1.889 | 1.908 | -26.194 | 1.482 | 7.291 | 6.785 | -9.602 | 65.642 | 35.129 | 4.019 |
| Kasstroom uit Investeringsactiviteiten
| -4.961 | -18.684 | -107.288 | -65.017 | -80.494 | -19.958 | -363.564 | -436.999 | 418.495 | -22.255 | -161.749 | -23.738 | 58.198 | 0.101 | 10.945 | -14.066 | -21.405 | -24.722 | -34.874 | -110.131 | -23.067 | -49.731 | -55.619 | 2.743 | 24.304 | 180.486 | -60.892 | -131.182 | -37.128 | -120.41 | -8.188 | -15.403 | -62.781 | 0.399 | -88.561 | -78.337 | -29.866 | -50.47 | -84.324 | -12.909 | -5.947 | -16.202 | -10.245 | -15.323 | 151.229 | -13.087 | -30.706 | -25.49 | -72.243 | -42.295 | -142.622 | -76.874 | -33.657 | -31.113 | -65.641 | 82.479 | -4.682 | -30.841 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.532 | -22.138 | -16.811 | -5.628 | -4.861 | -6.279 | -58.925 | -43.487 | -895.088 | -155.526 | -127.83 | -33.079 | -224.614 | -92.016 | -199.968 | -1.232 | -282.965 | -14.12 | -23.928 | -49.006 | -10.045 | -82.554 | 0 | -100 | 0 | -699.9 | 0 | -54.301 | 0 | 0 | -41.279 | -0.113 | -41.166 | 0 | -184.178 | -32.34 | -308.207 | -344.105 | -7.113 | -7.18 | -7.18 | -7.245 | -7.191 | -7.248 | -7.266 | -7.26 | -222.607 | -21.081 | -21.102 | -28.502 | -15.162 | -12.272 | -25.583 | -3.848 | -28.434 | -58.116 | -6.294 | -6.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0.079 | 0.958 | 2.647 | 0.265 | 319.047 | 225.148 | 0.001 | 959.182 | 0 | 147.84 | 0 | 0 | 0 | 0 | 0 | 399.882 | 0.118 | 3.675 | 0 | 0 | 0.984 | 3.232 | 0 | 0 | 0.765 | 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 |
| 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
| -2.091 | -21.968 | 33.622 | -1.517 | -4.047 | 4.047 | 11.598 | 87.195 | 126.588 | 91.593 | 163.117 | 77.469 | 226.837 | -91.865 | 192.878 | -11.269 | 0.631 | 23.958 | -14.497 | 24.697 | -65.428 | 125.174 | 27.817 | 98.18 | 13.285 | 527.211 | 38.423 | 108.602 | 36.573 | 122.529 | 115.184 | -1.674 | -20.821 | 20.821 | 243.451 | 32.34 | 343.52 | 681.67 | -14.927 | 65.189 | -37.502 | 16.459 | -20.084 | -28.229 | -5.709 | -25.451 | 223.952 | 24.054 | 30.958 | 56.784 | 34.291 | 122.982 | 33.688 | 49.234 | -89.124 | 111.055 | -32.772 | 99.793 |
| Kasstroom uit Financieringsactiviteiten
| -1.532 | -22.059 | 17.769 | -2.981 | -4.596 | 312.768 | 166.223 | 43.709 | 190.682 | -63.933 | 183.127 | 44.39 | 2.223 | -91.865 | -7.09 | -12.501 | 117.548 | 9.956 | -10.822 | 24.697 | -65.428 | 126.158 | 31.049 | 98.18 | 13.285 | -171.924 | 38.423 | 54.301 | 36.573 | 122.529 | 73.905 | -0.113 | -61.987 | 20.821 | 59.273 | 32.34 | 35.313 | 337.565 | -22.04 | 58.009 | -44.682 | 9.214 | -27.275 | -35.477 | -12.975 | -32.711 | 1.345 | 2.973 | 9.856 | 28.282 | 19.129 | 110.71 | 8.105 | 45.386 | -117.558 | 52.939 | -39.066 | 93.543 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.398 | 2.03 | -3.34 | 2.32 | -4.109 | -1.189 | 0.83 | 0.137 | -4.928 | 2.64 | -0.519 | -8.409 | -0.417 | -0.995 | 1.279 | -0.166 | 0.868 | -3.729 | -8.334 | 11.373 | -17.675 | 7.619 | 2.343 | -13.728 | -0.995 | 8.808 | 3.486 | 4.948 | 10.854 | -12.648 | -9.55 | -22.441 | -11.149 | 9.829 | -7.471 | -3.507 | -7.94 | -15.813 | 0.483 | 1.275 | 0.776 | 3.989 | -0.236 | -10.547 | 17.374 | -18.438 | -2.718 | 4.12 | -7.447 | 1.54 | -4.976 | 8.054 | -6.164 | 7.439 | -48.89 | 41.069 | -22.545 | 23.759 |
| Netto Kasstroomverandering
| -14.336 | -40.194 | -36.124 | -8.007 | -14.034 | 311.984 | -171.302 | -346.957 | 587.58 | -67.107 | 161.285 | -26.316 | 11.718 | -3.67 | 12.758 | -29.089 | 63.978 | -26.344 | -1.243 | -48.249 | -97.792 | 13.07 | 1.554 | 99.593 | 86.82 | -29.843 | -21.015 | -72.034 | 65.907 | -26.491 | -186.873 | 7.549 | -65.578 | 8.996 | 39.246 | -48.82 | 6.564 | 274.822 | -77.36 | 78.486 | -16.365 | -42.733 | -34.386 | 9.81 | 78.672 | -5.761 | 33.579 | 14.352 | -30.804 | -57.724 | -34.552 | 69.059 | -43.615 | 5.32 | 53.862 | 38.635 | -10.567 | 16.795 |
| Kaspositie aan het Einde van de Periode
| 455.111 | 469.447 | 510.241 | 545.765 | 553.772 | 567.806 | 255.822 | 427.124 | 774.081 | 186.501 | 254.061 | 92.776 | 119.092 | 107.374 | 111.044 | 98.286 | 127.375 | 63.397 | 89.741 | 90.984 | 139.233 | 237.025 | 223.955 | 222.401 | 122.808 | 35.988 | 65.831 | 86.846 | 158.88 | 92.973 | 119.464 | 306.337 | 298.788 | 364.366 | 355.37 | 316.124 | 364.944 | 358.38 | 83.558 | 160.918 | 82.432 | 98.797 | 141.53 | 175.916 | 166.106 | 87.434 | 93.195 | 59.616 | 45.264 | 76.068 | 133.792 | 168.344 | 99.285 | 142.9 | 137.58 | 83.718 | 45.083 | 55.65 |