Rexon Industrial Corp.,Ltd
TWSE:1515.TW
35.4 (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
| 96.622 | 305.522 | 227.997 | 268.447 | 13.766 | -92.469 | -162.817 | -54.026 | -119.333 | -64.395 | 305.453 | 311.059 | 294.191 | 408.414 | 463.702 | 319.731 | 164.065 | 111.425 | 212.083 | 225.326 | 125.374 | 984.602 | 309.385 | 115.145 | 74.053 | 14.321 | 143.773 | 173.105 | 39.644 | 3.984 | 17.189 | 90.321 | 24.521 | 4.151 | -11.784 | 144.68 | 12.496 | 11.92 | 85.144 | 67.317 | 9.368 | 11.705 | 76.302 | 20.339 | 106.321 | 13.316 | 18.516 | 11.7 | 30.193 | 2.055 | -42.646 | -20.806 | -29.313 | -25.059 | -61.406 | 60.055 | 24.118 | 57.02 |
| Afschrijvingen & Amortisatie
| 86.49 | 87.953 | 92.441 | 94.52 | 94.539 | 92.865 | 93.428 | 90.356 | 92.585 | 89.328 | 80.937 | 73.975 | 66.509 | 56.736 | 49.1 | 44.077 | 42.713 | 41.517 | 39.821 | 37.87 | 35.354 | 33.232 | 33.259 | 32.435 | 32.796 | 32.476 | 32.241 | 30.977 | 29.78 | 30.284 | 31.388 | 24.655 | 27.002 | 28.185 | 27.1 | 23.466 | 23.136 | 22.975 | 21.461 | 20.952 | 20.927 | 20.875 | 20.674 | 21.455 | 21.139 | 20.946 | 21.647 | 21.745 | 20.958 | 22.376 | 22.53 | 23.72 | 22.399 | 24.37 | 26.246 | 27.285 | 27.452 | 28.989 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -518.679 | 2.783 | 618.534 | 817.938 | -57.641 | -141.685 | 345.683 | 276.003 | -323.29 | -1,960.462 | 1,086.891 | -371.375 | 803.584 | -137.234 | 696.135 | 356.638 | -316.338 | -132.133 | 1,037.937 | 244.38 | -768.437 | 388.83 | 48.187 | 205.352 | 122.56 | 1.5 | 376.476 | -197.446 | -21.6 | 101.835 | 69.291 | 5.401 | -33.34 | -298.042 | 124.023 | -35.024 | -81.444 | 47.04 | -48.767 | -36.356 | 258.797 | -303.112 | 25.265 | -66.286 | -150.389 | 131.053 | -42.432 | 85.38 | 13.589 | -286.764 | 135.185 | -28.002 | -77.238 | 44.377 | 237.957 | -151.832 | 53.377 | -245.307 |
| Vorderingen
| 102.771 | 150.307 | 143.966 | -550.627 | -182.873 | 340.962 | 225.56 | -278.518 | 23.888 | 1,008.426 | 149.394 | 23.345 | 220.525 | 239.044 | -70.202 | -907.725 | -664.308 | 325.368 | 418.653 | -218.481 | -234.98 | 637.991 | -706.197 | -189.564 | 23.019 | 594.267 | 0 | -648.797 | -133.589 | 144.222 | 66.846 | -66.077 | -239.472 | -0.14 | 341.175 | -435.508 | 78.826 | 302.912 | -39.558 | -274.456 | -32.553 | 154.616 | 43.443 | -221.808 | -51.318 | 221.305 | -124.145 | 92.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 88.45 | 144.394 | 44.771 | -227.678 | 13.802 | 10.964 | 439.231 | 238.172 | 69.924 | 645.132 | 146.787 | -195.62 | -122.17 | -708.078 | -149.331 | -222.445 | -203.588 | 115.2 | 71.065 | 101.261 | 21.883 | -92.938 | 45.865 | -190.607 | 48.337 | 30.618 | 23.685 | -11.361 | -142.936 | 14.751 | -55.841 | 16.448 | 55.933 | 60.106 | -92.37 | -22.965 | -7.865 | 16.517 | 2.704 | -4.468 | 38.474 | -47.61 | 5.834 | -48.765 | 16.775 | -0.258 | 26.892 | -52.324 | 24.317 | -19.663 | 19.834 | -67.702 | -6.755 | 26.868 | 0.832 | 23.114 | -50.478 | -16.956 |
| Crediteuren
| -506.181 | -335.845 | 279.123 | 908.993 | 141.29 | -90.417 | -29.747 | 9.217 | -286.711 | -2,594.489 | -14.469 | -97.669 | 249.872 | 135.098 | 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
| -203.719 | 265.907 | 150.674 | 687.25 | -29.86 | -403.194 | -289.361 | 307.132 | -130.391 | -2,605.594 | 940.104 | -175.755 | 925.754 | 570.844 | 845.466 | 579.083 | -112.75 | -247.333 | 966.872 | 143.119 | -790.32 | 481.768 | 2.322 | 395.959 | 74.223 | -29.118 | 352.791 | -186.085 | 121.336 | 87.084 | 125.132 | -11.047 | -89.273 | -358.148 | 216.393 | -12.059 | -73.579 | 30.523 | -51.471 | -31.888 | 220.323 | -255.502 | 19.431 | -17.521 | -167.164 | 131.311 | -69.324 | 137.704 | -10.728 | -267.101 | 115.351 | 39.7 | -70.483 | 17.509 | 237.125 | -174.946 | 103.855 | -228.351 |
| Overige Niet-Contante Posten
| 442.717 | -7.39 | -1.149 | 25.999 | 0.814 | 14.641 | 16.993 | -1.631 | -193.403 | 0.939 | 48.115 | -99.107 | -92.233 | 0.251 | -5.541 | -122.588 | -188.148 | 4.856 | 3.038 | -68.423 | -136.296 | -831.153 | 56.696 | -22.082 | -53.218 | 18.537 | 3.741 | -53.398 | -24.329 | 5.263 | -10.709 | 30.712 | -55.94 | 23.396 | -12.043 | 14.46 | 7.135 | -1.513 | -19.567 | 3.388 | -17.079 | -15.211 | -112.107 | 39.672 | -122.215 | -21.087 | -5.326 | 4.634 | 17.181 | 14.058 | 11.367 | 3.018 | 3.47 | -9.219 | 23.329 | 7.674 | 24.616 | 5.271 |
| Kasstroom uit Operationele Activiteiten
| -380.79 | 412.239 | 937.823 | 1,206.904 | 51.478 | -126.648 | 293.287 | 310.702 | -543.441 | -1,934.59 | 1,521.396 | -85.448 | 1,072.051 | 328.167 | 1,203.396 | 597.858 | -297.708 | 25.665 | 1,292.879 | 439.153 | -744.005 | 575.511 | 447.527 | 330.85 | 176.191 | 66.834 | 556.231 | -46.762 | 23.495 | 141.366 | 107.159 | 151.089 | -37.757 | -242.31 | 127.296 | 147.582 | -38.677 | 80.422 | 38.271 | 55.301 | 272.013 | -285.743 | 10.134 | 15.18 | -145.144 | 144.228 | -7.595 | 123.459 | 81.921 | -248.275 | 126.436 | -22.07 | -80.682 | 34.469 | 226.126 | -56.818 | 129.563 | -154.027 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.028 | -19.572 | -19.885 | -69.626 | -39.245 | -60.931 | -78.536 | -139.131 | -120.787 | -202.063 | -188.659 | -465.086 | -239.281 | -122.415 | -410.597 | -174.318 | -68.925 | -19.477 | -77.333 | -77.528 | -140.518 | -71.621 | -54.72 | -48.436 | -28.43 | -123.477 | -38.7 | -57.627 | -28.924 | -19.911 | 71.773 | -20.071 | -132.773 | -14.844 | -11.567 | -32.85 | -52.531 | -121.157 | -181.929 | -202.791 | -136.377 | -262.674 | 7.943 | -22.04 | -83.343 | -13.336 | -32.87 | -18.476 | -22.19 | -8.488 | -10.368 | -16.498 | -12.189 | -19.478 | -18.798 | -16.151 | -9.37 | -16.662 |
| Netto Overnames
| 0.076 | 0.603 | 21.176 | 0.096 | 0.967 | 1.03 | 0.649 | 0.115 | 2.034 | 1.445 | 0.19 | 3.754 | 0.66 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 0 | 0 | 0 | -0.59 | 0 | 0 | -0.36 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | -0.485 | -3.333 | 0 | 0 | 0 | -19.999 | 19.999 | 0 | -6.364 |
| Aankoop van Beleggingen
| 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 | -102.109 | 0 | 0 | 0 | -4.633 | 0 | 0 | -0.039 | 222.692 | -224.425 | 0 | 0 | 0 | 0 | 0 | -6.3 | -0.151 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.121 | 4.124 | 2.115 | 0 | 217.962 | 4.792 | 0 | 0 | 0.001 | 4.583 | 0 | 0 | 0 | 24.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 0.07 | 0 | 105.288 | -1.093 | 0.632 | 3.079 | 5.312 | -13.17 | 84.071 | 6.473 | 456.22 | 31.939 | 4.159 | 0 | 0 | 1.899 | 0 | 3.149 | 33.123 | 2.561 | 0 | 0 | 0 | 1.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.205 | -2.322 | 17.97 | -2.597 | 0.846 | -1.6 | 2.3 | 2.25 | 1.341 | 2.681 | -0.644 | 75.779 | -63.271 | -1.353 | -1.25 | -8.587 | 18.4 | 0.071 | 0.498 | -1.063 | 136.943 | -544.106 | 409.265 | 1.144 | 19.061 | 0.307 | 0.654 | 0.174 | 0.811 | 0.536 | -96.634 | 3.436 | 104.998 | 0.028 | 0.901 | 95.969 | 1.836 | 8.52 | 79.999 | -83.818 | -78.99 | 209.798 | -281.967 | -0.176 | 404.78 | 2.661 | -87.858 | 0.206 | -0.413 | 0.564 | 70.643 | -65.447 | 63.446 | -0.644 | 39.095 | -56.586 | 31.765 | 4.373 |
| Kasstroom uit Investeringsactiviteiten
| -19.952 | -18.969 | 1.291 | -69.53 | -37.432 | -61.501 | -75.587 | -136.766 | -117.412 | -199.382 | -142.182 | -385.183 | -302.552 | -123.768 | -193.885 | -178.113 | -50.525 | -19.406 | -76.834 | -74.008 | -3.575 | 203.033 | 354.545 | -22.889 | -9.369 | -123.17 | -38.046 | -57.453 | -28.113 | -19.375 | -24.861 | -15.769 | -27.705 | -14.816 | -5.761 | 62.026 | -50.063 | -109.558 | -101.841 | -299.779 | -131.296 | -46.802 | 404.888 | -213.724 | 325.596 | -10.675 | -120.728 | -16.371 | -22.603 | -11.56 | 89.914 | -79.384 | 51.257 | -20.122 | 0.298 | -51.132 | 22.395 | -18.653 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -910.35 | -20.127 | -653.202 | -547.452 | -802.459 | -703.941 | -864.947 | -814.013 | -803.87 | -729.404 | -427.656 | -761.854 | -272.685 | -641.531 | -156.868 | -265.16 | -1,331.684 | -138.859 | -420.652 | -24.426 | -747.098 | -300.607 | -335.999 | -198.146 | -358.533 | -102.544 | -140.554 | -66.161 | -222.443 | -153.663 | -374.623 | -104.194 | -134.221 | -123.704 | -1,096.367 | -52.153 | -40.434 | -75.548 | -45.344 | -85.583 | -36.87 | -229.756 | -137.974 | -26.251 | -22.321 | -24.155 | -25.548 | -25.541 | -40.534 | -37.526 | -37.519 | -37.513 | -35.277 | -34.377 | -31.257 | -30.679 | -44.802 | -31.545 |
| Uitgifte 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 |
| 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 | -544.42 | 0 | 0 | 0 | -653.305 | 0 | 0 | 0 | -544.42 | 0 | 0 | 0 | -362.947 | 0 | 0 | 0 | -217.768 | 0 | 0 | 0 | -90.737 | 0 | 0 | 0 | -90.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -572.681 | 100 | 337.175 | 435.182 | 696.182 | 649.589 | 849.508 | 745.681 | 912.478 | 1,038.743 | 935.221 | -210.713 | 915.589 | 546.025 | 281.848 | -425.066 | 1,098.134 | 339.692 | -1.782 | 3.643 | 415.41 | 218.504 | 64.184 | -158.071 | 232.483 | 100 | 8.986 | 151.263 | 263 | 100 | 221.996 | 117.248 | 144.619 | 149.447 | 969.654 | 15.902 | 132.838 | 173.35 | 85.238 | 63.817 | 123.74 | 300.003 | 185.427 | 276.078 | -241.842 | -119.762 | 58.566 | -2.01 | 57.287 | 82.62 | -21.317 | 140.633 | -66.681 | 127.129 | -217.642 | 165.441 | -219.433 | 221.475 |
| Kasstroom uit Financieringsactiviteiten
| -885.21 | -22.176 | -316.027 | -112.27 | -106.277 | -54.352 | -15.439 | -612.752 | 108.608 | 309.339 | 507.565 | -972.567 | 642.904 | -95.506 | 124.98 | -690.226 | -233.55 | 200.833 | -422.434 | -20.783 | -331.688 | -82.103 | -271.815 | -356.217 | -126.05 | -2.544 | -131.568 | 85.102 | 40.557 | -53.663 | -152.627 | 13.054 | 10.398 | 25.743 | -126.713 | -36.251 | 92.404 | 97.802 | 39.894 | -21.766 | 86.87 | 70.247 | 47.453 | 249.827 | -264.163 | -143.917 | 33.018 | -27.551 | 16.753 | 45.094 | -58.836 | 103.12 | -101.958 | 92.752 | -248.899 | 134.762 | -264.235 | 189.93 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.995 | 12.705 | -11.845 | 9.356 | 0.47 | 0.802 | -9.759 | 9.057 | 1.286 | 8.889 | 3.271 | -0.054 | -4.8 | -1.704 | 2.514 | -10.094 | -7.806 | 1.446 | -6.171 | 0.843 | -6.559 | -2.016 | 2.151 | 0.057 | 6.942 | -7.812 | -4.173 | 0.004 | -0.734 | -40.159 | 12.395 | -24.725 | -4.692 | -11.494 | 31.103 | 24.177 | 3.841 | -14.875 | 28.443 | 6.669 | -8.538 | 5.654 | 25.242 | -6.639 | 5.796 | 15.872 | -2.93 | -3.299 | 6.438 | -15.427 | 2.06 | 30.943 | -10.19 | 11.414 | 37.493 | -50.263 | 14.804 | -7.006 |
| Netto Kasstroomverandering
| -1,281.957 | 383.799 | 611.242 | 1,034.46 | -91.761 | -241.699 | 192.502 | -429.759 | -550.959 | -1,815.744 | 1,890.05 | -1,443.252 | 1,407.603 | 107.189 | 1,137.005 | -280.575 | -589.589 | 208.538 | 787.44 | 345.205 | -1,085.827 | 694.425 | 532.408 | -48.199 | 47.714 | -66.692 | 382.444 | -19.109 | 35.205 | 28.169 | -57.934 | 123.649 | -59.756 | -242.877 | 25.925 | 197.534 | 7.505 | 53.791 | 4.767 | -259.575 | 219.049 | -256.644 | 487.717 | 44.644 | -77.915 | 5.508 | -98.235 | 76.238 | 82.509 | -230.168 | 159.574 | 32.609 | -141.573 | 118.513 | 15.018 | -23.451 | -97.473 | 10.244 |
| Kaspositie aan het Einde van de Periode
| 2,384.843 | 3,666.8 | 3,283.001 | 2,671.759 | 1,637.299 | 1,729.06 | 1,970.759 | 1,778.257 | 2,208.016 | 2,758.975 | 4,574.719 | 2,684.669 | 4,127.921 | 2,720.318 | 2,613.129 | 1,476.124 | 1,756.699 | 2,346.288 | 2,137.75 | 1,350.31 | 1,005.105 | 2,090.932 | 1,401.352 | 868.944 | 917.143 | 869.429 | 936.121 | 553.677 | 572.786 | 537.581 | 509.412 | 567.346 | 443.697 | 503.453 | 746.33 | 720.405 | 522.871 | 515.366 | 461.575 | 456.808 | 716.383 | 497.334 | 753.978 | 266.261 | 221.617 | 299.532 | 294.024 | 392.259 | 316.021 | 233.512 | 463.68 | 304.106 | 271.497 | 413.07 | 294.557 | 279.539 | 302.99 | 400.463 |