Ta Yih Industrial Co., Ltd.
TWSE:1521.TW
36.95 (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
| 34.939 | 39.686 | -53.047 | 81.535 | 30.159 | 11.34 | -11.037 | 39.825 | 29.398 | 26.569 | 3.288 | 13.611 | 43.967 | 26.675 | 77.217 | 22.128 | -0.896 | 80.18 | 62.614 | 96.344 | 141.055 | 148.338 | 58.895 | 52.881 | 136.044 | 122.982 | 141.48 | 144.351 | 152.976 | 147.164 | 177.765 | 93.094 | 136.912 | 172.25 | 92.874 | 124.299 | 111.438 | 204.324 | 105.902 | 109.97 | 109.258 | 128.266 | 139.849 | 88.352 | 73.593 | 65.512 | 71.374 | 48.219 | 87.318 | 72.147 | 96.49 | 80.114 | 41.172 | 107.432 | 98.274 | 88.066 | 80.832 | 114.296 |
| Afschrijvingen & Amortisatie
| 33.583 | 33.938 | 36.781 | 37.782 | 38.945 | 39.313 | 45.804 | 50.799 | 49.286 | 46.124 | 43.547 | 42.87 | 44.79 | 46.42 | 49.087 | 33.794 | 32.706 | 32.849 | 35.09 | 33.887 | 32.057 | 30.335 | 31.35 | 34.165 | 42.683 | 43.504 | 41.897 | 42.386 | 43.405 | 44.407 | 42.446 | 41.497 | 35.508 | 37.121 | 36.484 | 36.307 | 35.762 | 32.327 | 27.473 | 26.809 | 25.802 | 26.029 | 25.76 | 28.101 | 28.518 | 31.499 | 34.975 | 31.097 | 33.63 | 33.816 | 35.809 | 31.419 | 31.669 | 30.574 | 31.932 | 36.409 | 39.291 | 41.281 |
| 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
| 39.74 | -114.166 | -13.861 | -40.21 | 111.849 | -40.916 | 131.082 | -96.152 | 87.855 | -31.059 | 57.793 | -135.869 | -72.797 | -54.455 | 57.329 | 82.689 | -160.179 | -176.201 | 125.863 | 18.896 | -35.502 | -267.295 | 0.001 | 78.952 | 131.946 | -173.376 | -88.539 | 90.724 | 197.471 | -317.087 | -95.921 | 53.218 | -34.99 | -32.509 | 68.294 | -72.633 | 105.165 | -191.652 | 20.879 | -8.105 | -10.535 | -138.567 | 113.891 | 32.416 | -99.538 | -46.081 | 47.642 | 127.722 | -56.06 | -139.584 | -16.497 | -73.248 | -97.554 | -69.899 | 35.323 | 55.73 | -64.319 | -33.426 |
| Vorderingen
| 6.831 | 114.887 | -36.872 | -24.207 | 83.442 | -10.239 | 59.198 | -71.715 | 13.981 | -30.932 | -99.539 | 106.593 | 47.438 | 176.997 | -227.997 | -48.007 | 3.605 | 121.277 | 150.275 | -10.885 | -149.47 | -80.444 | 100.93 | 278.883 | -50.789 | -50.24 | -18.153 | 40.85 | -98.551 | 94.764 | -303.434 | 165.093 | -92.525 | 268.777 | -101.915 | 36.593 | 54.621 | -123.137 | -134.714 | 38.744 | -37.625 | 45.414 | -98.159 | -51.76 | -16.664 | 40.905 | 75.952 | 149.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 135.382 | 22.68 | -108.489 | 3.192 | -68.915 | 2.007 | 88.125 | 16.693 | -65.338 | 68.926 | 260.42 | -122.534 | -141.052 | -115.003 | 105.335 | -149.657 | -32.53 | -59.002 | -19.54 | 52.939 | -83.323 | 20.626 | 6.83 | -72.767 | 101.528 | 40.556 | -165.456 | -39.625 | 28.635 | -97.793 | 107.297 | -39.416 | -37.901 | 68.441 | -67.568 | -58.987 | -54.473 | 62.908 | -68.337 | 20.957 | -26.503 | -16.864 | -71.245 | 19.536 | -31.913 | -33.552 | 27.772 | -79.719 | 70.65 | 52.288 | -90.907 | 37.942 | -91.018 | 28.291 | -64.424 | 31.947 | -60.038 | 43.919 |
| Crediteuren
| -111.399 | -172.497 | 94.099 | 19.696 | -4.994 | 36.306 | -34.521 | -61.651 | 30.602 | 61.153 | -31.144 | -81.399 | -15.948 | -62.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.926 | -48.094 | 37.401 | -38.891 | 102.316 | -68.99 | 18.28 | 20.521 | 108.61 | -99.985 | -202.627 | -13.335 | 68.255 | 60.548 | -48.006 | 232.346 | -127.649 | -117.199 | 145.403 | -34.043 | 47.821 | -287.921 | -6.829 | 151.719 | 30.418 | -213.932 | 76.917 | 130.349 | 168.836 | -219.294 | -203.218 | 92.634 | 2.911 | -100.95 | 135.862 | -13.646 | 159.638 | -254.56 | 89.216 | -29.062 | 15.968 | -121.703 | 185.136 | 12.88 | -67.625 | -12.529 | 19.87 | 207.441 | -126.71 | -191.872 | 74.41 | -111.19 | -6.536 | -98.19 | 99.747 | 23.783 | -4.281 | -77.345 |
| Overige Niet-Contante Posten
| 3.436 | 0.393 | 113.823 | 15.639 | 11.494 | 49.338 | 70.943 | 12.715 | -2.805 | -6.143 | 26.102 | 1.022 | 2.143 | -5.297 | 41.573 | 26.97 | 2.719 | -9.557 | -13.237 | -23.471 | -8.074 | 12.334 | 2.573 | -35.365 | -54.204 | -19.838 | 25.832 | -31.452 | -38.925 | -14.841 | -25.262 | -47.566 | -46.761 | -20.932 | 10.757 | -45.583 | -57.034 | -9.45 | -2.801 | -15.445 | -32.804 | -0.829 | -12.56 | -22.134 | -21.422 | -30.061 | -9.312 | 20.469 | 6.192 | -15.608 | -3.814 | 46.088 | -4.046 | -14.09 | -16.561 | 22.528 | -21.247 | -6.877 |
| Kasstroom uit Operationele Activiteiten
| 75.346 | -42.19 | 83.696 | 94.746 | 192.447 | 59.075 | 236.792 | 7.187 | 163.734 | 35.491 | 130.73 | -78.366 | 18.103 | 13.343 | 225.206 | 165.581 | -125.65 | -72.729 | 210.33 | 125.656 | 129.536 | -76.288 | 92.819 | 130.633 | 256.469 | -26.728 | 120.67 | 246.009 | 354.927 | -140.357 | 99.028 | 140.243 | 90.669 | 155.93 | 208.409 | 42.39 | 195.331 | 35.549 | 151.453 | 113.229 | 91.721 | 14.899 | 266.94 | 126.735 | -18.849 | 20.869 | 144.679 | 227.507 | 71.08 | -49.229 | 111.988 | 84.373 | -28.759 | 54.017 | 148.968 | 202.733 | 34.557 | 115.274 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.089 | -46.485 | -12.463 | -18.374 | -11.345 | -4.736 | -31.083 | -29.292 | -69.585 | -12.455 | -63.736 | -26.331 | -17.813 | -26.441 | -124.084 | -37.393 | -15.199 | -25.314 | -17.558 | -18.457 | -31.99 | -43.096 | -43.05 | -42.372 | -19.251 | -18.161 | -28.603 | -16.233 | -13.867 | -19.111 | -78.369 | -62.282 | -76.775 | -37.527 | -20.358 | -20.599 | -23.056 | -27.391 | -72.343 | -42.151 | -28.977 | -35.062 | -75.253 | -19.657 | 6.136 | -22.691 | -19.631 | -12.473 | -3.883 | -2.508 | -9.675 | -23.673 | -7.622 | -8.035 | -18.436 | -13.08 | -7.741 | -7.934 |
| Netto Overnames
| 0 | 6.476 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | -10 | -30 | -10 | -20 | 0 | -35 | -20 | -20 | -20 | -20 | 0 | 0 | -0.05 | -39.95 | -70.093 | -9.265 | -15.576 | -10 | -8.59 | -125 | -64.956 | -3.565 | 0 | -30 | -55 | 0 | -45 | 0 | -20 | -70 | -20 | -20 | -21 | -10 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.001 | 0 | 10.002 | 10.002 | 30.006 | 10.005 | 20.002 | -0.338 | 45.005 | 20.003 | 20.004 | 20.009 | 20.004 | 0 | 10.013 | -9.949 | 39.955 | 95.01 | 10 | 46.4 | 3.667 | 8.832 | 180.097 | 0 | 0 | 0 | 29.98 | 55.011 | 0 | 45.011 | 31.101 | 60.087 | 20.023 | 20.02 | 22.213 | 0 | 2.997 |
| Overige Investeringsactiviteiten
| -0.022 | 0.25 | -0.35 | 0.2 | 0.6 | -0.667 | 0.964 | 0.333 | -0.13 | 0.821 | 1.446 | 1.423 | 1.766 | 0.101 | 0.011 | -0.364 | 2.773 | -0.72 | -0.185 | -0.421 | 0.305 | 1.179 | -1.205 | -0.455 | -0.791 | 0.145 | 1.99 | 0.356 | 0.242 | -0.47 | 1.327 | -0.253 | -1.438 | -1.064 | -0.038 | -0.786 | -1.714 | -0.014 | 1.369 | 9.109 | -2.56 | 0.674 | 0.011 | -0.029 | -60.001 | -0.909 | -16.623 | -3.301 | -2.711 | -3.802 | -8.002 | -25.543 | -2.212 | -2.359 | -1.272 | -18.228 | -8.281 | -10.532 |
| Kasstroom uit Investeringsactiviteiten
| -14.111 | -39.759 | -12.813 | -18.174 | -5.145 | -5.403 | -35.719 | -28.879 | -69.715 | -11.634 | -62.29 | -24.908 | -16.047 | -26.34 | -124.073 | -37.757 | -12.426 | -26.034 | -17.743 | -18.878 | -31.685 | -41.916 | -44.255 | -42.825 | -20.04 | -18.01 | -26.578 | -15.875 | -13.963 | -9.576 | -77.039 | -62.531 | -78.204 | -38.587 | -20.396 | -11.372 | -34.769 | -27.4 | -46.057 | -42.307 | -47.113 | -30.721 | -75 | 35.411 | -53.865 | -23.6 | -36.254 | -15.794 | -6.583 | -6.31 | -17.666 | -18.115 | 30.265 | -60.371 | -19.688 | -29.095 | -37.022 | -25.469 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -79.264 | -90 | -3.658 | -3.542 | -7.037 | -2.963 | -3.049 | -3.121 | -3.247 | -1.263 | -1,228.323 | -666.525 | -629.911 | -875.681 | -1,048.062 | -465.75 | -361.49 | -347.47 | -359.98 | -190.79 | -119.141 | -166.115 | -212.62 | -355.78 | -40.45 | -109.55 | 0 | -344.806 | -334.642 | -255.926 | 0 | -228.02 | -241.24 | -108.38 | 0 | -265.103 | -109.865 | -140.706 | 0 | 0 | -194.755 | -100 | 0 | 0 | 0 | 0 | 0 | -0.493 | -0.986 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.62 |
| Uitgifte van Gewone Aandelen
| 0 | 0.133 | -0.122 | 0 | 0 | 0.122 | -0.022 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -53.361 | 0 | 0 | 0 | -45.738 | 0 | 0 | 0 | -99.099 | 0 | 0 | 0 | -304.92 | 0 | 0 | 0 | -289.674 | 0 | 0 | 0 | -396.396 | 0 | 0 | 0 | -396.396 | 0 | 0 | 0 | -381.15 | 0 | 0 | 0 | -327.789 | 0 | 0 | 0 | -282.051 | 0 | 0 | 0 | -266.805 | 0 | 0 | 0 | -304.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.098 | 0.133 | -100 | -20 | 0 | 30.122 | -130.022 | 40 | -51.89 | -26.819 | 1,163.696 | 764.755 | 634.439 | 857.825 | 960.265 | 340.939 | 465.817 | 480.93 | 149.768 | 18.414 | 131.389 | 234.12 | 198.87 | -26.866 | 3.118 | 146.965 | -5.48 | -90.046 | 192.378 | 442.126 | -60.43 | -92.7 | 185.43 | 164.24 | -66.961 | -379.312 | 134.865 | 234.151 | -131.785 | -240.472 | -10.085 | 100.38 | -109.478 | -248.852 | 91.525 | 0 | 0 | -304.92 | 0 | -3.507 | -101.963 | -380.16 | -2.237 | -27.59 | -102.366 | -109.247 | 101.235 | -24.463 |
| Kasstroom uit Financieringsactiviteiten
| -82.217 | 87.149 | -103.658 | -76.903 | -7.037 | 27.159 | -133.071 | -8.859 | -55.137 | -28.082 | -64.627 | 98.23 | 4.528 | -17.856 | -87.797 | -124.811 | 104.327 | 133.46 | -210.212 | -172.376 | 12.248 | 68.005 | -13.75 | -382.646 | -37.332 | 37.415 | -5.48 | -434.852 | -142.264 | 186.2 | -60.43 | -320.72 | -55.81 | 55.86 | -66.961 | -379.312 | 25 | 93.445 | -131.785 | -240.472 | -10.085 | 100.38 | -109.478 | -248.852 | 91.525 | 0 | 0 | -304.92 | -0.986 | -3.507 | -101.963 | -380.16 | -2.237 | -27.59 | -102.366 | -109.247 | 101.235 | -121.083 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.113 | 0.32 | -0.403 | 0.305 | 0.018 | -0.007 | -0.032 | 0.058 | 0.031 | 0.027 | -0.004 | -0.001 | -0.021 | 0.003 | -0.02 | -0.017 | -0.358 | 0.348 | -0.574 | 0.748 | -0.053 | -0.144 | -0.275 | -0.431 | 0.418 | 0.319 | -0.208 | -0.138 | 0.259 | -0.001 | -0.256 | 1.176 | 0.384 | -1.325 | 0.685 | 0.135 | -0.334 | -0.442 | 0.662 | -1.083 | 1.283 | -0.792 | -0.014 | 0.139 | -0.299 | 0.205 | 0.045 | -0.077 | 0.067 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.869 | 5.52 | -25.565 | -0.026 | 180.283 | 80.824 | 67.97 | -30.493 | 38.913 | -4.198 | 3.809 | -5.045 | 6.563 | -30.85 | 13.316 | 2.996 | -34.107 | 35.045 | -18.199 | -64.85 | 110.046 | -50.343 | 34.539 | -295.269 | 199.515 | -7.004 | 88.404 | -204.856 | 198.959 | 36.266 | -38.697 | -241.832 | -42.961 | 171.878 | 121.737 | -348.159 | 185.228 | 101.152 | -25.727 | -170.633 | 35.806 | 83.766 | 82.448 | -86.567 | 18.512 | -2.526 | 108.39 | -93.207 | 64.497 | -59.046 | -7.641 | -313.902 | -0.731 | -33.944 | 26.914 | 64.391 | 98.77 | -31.278 |
| Kaspositie aan het Einde van de Periode
| 375 | 395.869 | 390.349 | 415.914 | 415.94 | 235.657 | 154.833 | 86.863 | 117.356 | 78.443 | 82.641 | 78.832 | 83.877 | 77.314 | 108.164 | 94.848 | 91.852 | 125.959 | 90.914 | 109.113 | 173.963 | 63.917 | 114.26 | 79.721 | 374.99 | 175.475 | 182.479 | 94.075 | 298.931 | 99.972 | 63.706 | 102.403 | 344.235 | 387.196 | 215.318 | 93.581 | 441.74 | 256.512 | 155.36 | 181.087 | 351.72 | 315.914 | 232.148 | 149.7 | 236.267 | 217.755 | 220.281 | 111.891 | 205.098 | 140.601 | 199.647 | 207.288 | 521.19 | 521.921 | 555.865 | 528.951 | 464.56 | 365.79 |