Falcon Power Co., Ltd.
TWSE:1516.TW
18.55 (TWD) • At close November 8, 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
| 16.501 | 60.427 | 68.853 | 28.653 | 13.306 | 16.192 | 16.7 | 24.147 | 66.656 | 25.16 | 4.481 | -84.55 | -27.307 | -9.464 | -73.308 |
| Afschrijvingen & Amortisatie
| 0.308 | 0.269 | 0.163 | 0.585 | 0.58 | 0.577 | 0.6 | 0.612 | 7.356 | 8.194 | 0.305 | 0.241 | 1.52 | 4.959 | 3.086 |
| 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
| -156.513 | 172.634 | -122 | -51.864 | 72.441 | 34.844 | -108.312 | 62.901 | -148.261 | -10.981 | -0.067 | 37.537 | -24.26 | 120.191 | -96.142 |
| Vorderingen
| 52.869 | 17.901 | -113.513 | -36.08 | 15.125 | 43.991 | -69.979 | -44.293 | -94.657 | 0 | -0.022 | 33.48 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 72.481 | -72.481 | 0 | 0 | 0 | 0 | 0.796 | 1.203 | -1.366 |
| Crediteuren
| -208.549 | 208.549 | -63.128 | -16.111 | 57.572 | -4.174 | -94.48 | 113.692 | -9.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.833 | -53.816 | 54.641 | 0.327 | -0.256 | -4.973 | -180.793 | 135.382 | -44.292 | -12.041 | -1.326 | 0 | -25.056 | 118.988 | -94.776 |
| Overige Niet-Contante Posten
| -17.646 | -0.01 | 0.013 | -0.092 | 0.459 | 7.613 | -0.091 | -0.393 | 6.946 | -5.691 | 0.101 | 81.401 | 8.281 | -41.365 | 17.567 |
| Kasstroom uit Operationele Activiteiten
| -157.35 | 233.32 | -52.971 | -22.718 | 86.786 | 59.226 | -91.103 | 87.267 | -67.303 | 16.682 | 4.82 | 34.629 | -41.766 | 74.321 | -148.797 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.878 | 0 | 0 | -0.032 | 0 | 0 | -2.531 | 0 | -39.044 | -81.837 | 0 | 0 | -100.153 | -11.586 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 25.026 | -25.026 | -5.852 | 8.7 | -15.848 | 0 | 0 | -15.601 | -10.011 | 0.091 | -0.007 | 0 | 0 | 0 | -1.5 |
| Verkoop/verval van Beleggingen
| 25.026 | 14.257 | 7.148 | 8.7 | -1 | 0 | 25.612 | 51.847 | 10 | 0.24 | 0 | 0 | 0 | 30.3 | 0 |
| Overige Investeringsactiviteiten
| 21.99 | 28.998 | -83.169 | -8.603 | 1.264 | 9.957 | 0.136 | 52.39 | 50.005 | -9.985 | -54.796 | 4.659 | -58.536 | -0.328 | -2.293 |
| Kasstroom uit Investeringsactiviteiten
| 72.042 | 17.351 | -81.873 | 8.797 | -14.616 | 9.957 | 25.748 | 34.258 | 49.994 | -46.283 | -136.64 | 4.659 | -58.536 | -70.181 | -15.379 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -40.278 | -55.722 | -26.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.48 | 0 | 68.6 | 0 | 98 | 0 | 99 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.44 | -55.387 | -12.894 | -2.61 | 0 | 0 | -10.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 60 | -0.02 | 0 | 0 | -0.05 | -0.431 | -0.05 | -0.002 | 21.882 | 109.694 | 51.852 | -0.511 | 0 | -8 | -2 |
| Kasstroom uit Financieringsactiviteiten
| 16.56 | -55.407 | -12.894 | -2.61 | -0.05 | -0.431 | -10.916 | -0.002 | 30.084 | 53.972 | 93.952 | -0.511 | 98 | -8 | 97 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -68.748 | 195.264 | -147.738 | -16.531 | 72.12 | 68.752 | -76.271 | 121.523 | 12.775 | 24.371 | -37.868 | 39.288 | -2.302 | -3.86 | -67.176 |
| Kaspositie aan het Einde van de Periode
| 192.571 | 261.319 | 66.055 | 213.793 | 230.324 | 158.204 | 89.452 | 165.723 | 44.2 | 31.425 | 7.054 | 44.922 | 5.634 | 7.936 | 11.796 |