Rexon Industrial Corp.,Ltd
TWSE:1515.TW
35.25 (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
| 417.741 | -400.571 | 1,319.117 | 1,058.923 | 1,547.385 | 512.904 | 360.506 | 136.182 | 157.312 | 173.534 | 216.278 | 62.464 | -117.824 | 79.787 | 144.161 |
| Afschrijvingen & Amortisatie
| 374.365 | 365.697 | 278.157 | 177.407 | 146.277 | 130.966 | 123.282 | 111.23 | 96.677 | 84.215 | 84.214 | 86.726 | 93.019 | 109.972 | 124.445 |
| 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
| 1,237.146 | -1,662.066 | 1,381.866 | 604.302 | 902.71 | 377.599 | 259.265 | -256.69 | 54.595 | -129.438 | -60.357 | -230.227 | 74.322 | -105.805 | -20.198 |
| Vorderingen
| -248.572 | 979.356 | 632.308 | -1,311.301 | 600.078 | -268.627 | -440.95 | -230.584 | 296.246 | -191.951 | -8.378 | -277.531 | 0 | 0 | 0 |
| Voorraden
| -158.141 | 1,392.459 | -879.081 | -460.164 | 101.271 | -65.787 | -115.861 | 76.646 | -106.683 | -10.9 | -26.414 | -20.778 | -27.755 | -43.488 | 55.211 |
| Crediteuren
| 1,238.989 | -2,901.73 | 272.832 | 1,960.549 | -431.993 | 527.501 | 573.044 | 147.738 | -108.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 404.87 | -1,132.151 | 1,355.807 | 415.218 | 633.354 | 443.386 | 375.126 | -333.336 | 161.278 | -118.538 | -33.943 | -209.449 | 102.077 | -62.317 | -75.409 |
| Overige Niet-Contante Posten
| 40.305 | -177.102 | -142.974 | -311.421 | -1,032.834 | -0.067 | -68.723 | -12.541 | 8.039 | -48.469 | -215.737 | 30.547 | 8.636 | 60.89 | -1.301 |
| Kasstroom uit Operationele Activiteiten
| 2,069.557 | -1,874.042 | 2,836.166 | 1,529.211 | 1,563.538 | 1,021.402 | 674.33 | -21.819 | 316.623 | 79.842 | 24.398 | -50.49 | 58.153 | 144.844 | 247.107 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -189.687 | -540.517 | -1,015.441 | -673.317 | -367 | -255.063 | -145.162 | -98.654 | -218.105 | -783.771 | -111.099 | -82.024 | -58.533 | -60.981 | -32.649 |
| Netto Overnames
| 23.269 | 4.243 | 5.046 | 19.214 | 818.76 | 2.374 | 1.375 | 14.582 | 6.043 | -0.667 | 405.328 | -88.133 | -3.333 | -6.364 | -20 |
| Aankoop van Beleggingen
| 0 | 0 | -5.046 | -8 | -9.181 | 0 | 0 | 0 | 0 | -88.555 | -1.733 | -6.3 | -2.877 | 29.334 | -0.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 53.36 | 222.754 | 4.584 | 43.312 | 0 | 0.936 | 107.906 | 82.686 | 492.318 | 5.048 | 35.981 | 8.058 | 125.033 |
| Overige Investeringsactiviteiten
| -0.754 | 7.127 | 8.396 | -2.58 | -398.547 | 410.868 | 2.175 | 14.567 | 6.843 | 210.589 | -278.729 | 0.147 | 70.427 | -17.139 | 0.914 |
| Kasstroom uit Investeringsactiviteiten
| -167.172 | -529.147 | -953.685 | -441.929 | 48.616 | 199.117 | -142.987 | -83.151 | -103.356 | -579.718 | 506.085 | -171.262 | 41.665 | -47.092 | 73.098 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,707.054 | -3,212.234 | -2,103.726 | -1,892.571 | -1,492.783 | -995.222 | -582.821 | -736.742 | -1,264.502 | -152.647 | -210.701 | -129.149 | -144.686 | -138.283 | -230.979 |
| 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 | -544.42 | -653.305 | -544.42 | -362.947 | -217.768 | -90.737 | -90.737 | 0 | -90.737 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,118.128 | 3,546.41 | 2,839.427 | 1,839.028 | 998.722 | 456.364 | 613.986 | 724.047 | 1,291.744 | 418.629 | 99.901 | 196.463 | 179.764 | -50.159 | -227.66 |
| Kasstroom uit Financieringsactiviteiten
| -588.926 | -210.244 | 82.396 | -597.963 | -857.008 | -756.626 | -59.572 | -103.432 | 27.242 | 175.245 | -110.8 | 67.314 | 35.078 | -188.442 | -458.639 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.217 | 9.473 | -3.287 | -13.94 | -13.903 | 1.338 | -45.062 | -28.516 | 44.246 | 32.228 | 40.271 | -15.218 | 34.227 | -4.972 | -1.69 |
| Netto Kasstroomverandering
| 1,312.242 | -2,603.96 | 1,961.59 | 475.379 | 741.243 | 465.231 | 426.709 | -236.918 | 284.755 | -292.403 | 459.954 | -169.656 | 169.123 | -95.662 | -53.393 |
| Kaspositie aan het Einde van de Periode
| 3,283.001 | 1,970.759 | 4,574.719 | 2,613.129 | 2,137.75 | 1,401.352 | 936.121 | 509.412 | 746.33 | 461.575 | 753.978 | 294.024 | 463.68 | 294.557 | 390.219 |