TYC Brother Industrial Co., Ltd.

TWSE:1522.TW

61.3 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 513.868628.143249.864525.195371.483293.078235.704350.917297.746383.217147.36626.53818.203137.314159.771163.8261.17983.125146.393198.998343.368294.746144.159-0.711277.807262.513114.276190.465216.352352.263241.563336.145379.68341.424308.717372.704227.868210.474301.166203.592214.973284.10520.843-7.648144.779151.497-48.219-65.13840.849-44.047-14.78382.508-12.95156.3325.99839.432100.94850.347
Afschrijvingen & Amortisatie 425.674410.5413.129410.523409.579410.299401.445413.113411.072404.019410.157417.335421.837420.649428.155418.012423.232419.299424.03406.716410.823409.772371.447345.99334.229334.448364.748334.005320.893333.278331.894320.301314.111317.337343.324330.32329.852328.96396.293392.658372.46366.432370.829355.524318.717344.56791.007491.25370.778457.667467.636428.304357.928319.914292.987369.033349.755347.265
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -489.875-680.526406.0116.827258.351289.876150.458-243.492-133.41-1,075.697-447.65-330.934114.506-855.388650.718752.81351.506-348.162217.201-71.461-383.812-389.65379.66637.078-158.11-461.645231.277-142.203160.436-251.727-47.062139.212-27.519195.46-12.016-354.38798.721-119.956-179.478-416.288556.002-526.71337.91798.554-72.541-249.996280.223-64.897132.11-255.702-179.354233.745-211.644-392.066287.623-106.30432.543-12.509
Vorderingen -649.197-444.631363.213-351.768-205.667114.36156.584190.878-234.5-649.232-14.7377.406199.457-477.023-50.80877.519414.374-25.418312.325148.304-434.2-148.311-41.882-93.772-63.438-233.374178.39911.179-145.5557.06612.47399.726-225.277-59.62679.777-47.521-86.70626.064-93.482-120.626100.073-72.538-174.8653.397.268-293.613-42.441-116.4470000000000
Voorraden -90.34-104.47213.085155.437161.166403.549624.489-828.526-50.823-147.157-191.833-472.532-350.156-172.137-162.043295.513112.60529.528219.108-111.23-210.666-16.569-106.274-110.17-237.60992.339-114.262-20.415-121.82218.958-205.19764.571-33.82242.72287.536-208.268-115.685107.513-397.812-363.653-10.159365.412181.863-176.628-154.404-86.83748.132-92.657-12.91369.673-65.975-185.608-79.628-145.572112.738-66.73126.034-121.895
Crediteuren 165.13185.7193.807-44.885151.495135.746-525.90848.407196.711-45.889-142.60239.6938.76536.37700000000000000000000000000000000000000000000
Overig Werkkapitaal 84.531-217.14225.905258.043151.357-363.78-4.707345.749-44.798-928.54-255.817141.598464.662-683.251812.761457.3-61.099-377.69-1.90739.769-173.146-373.084185.94147.24879.499-553.984345.539-121.788282.256-470.685158.13574.6416.301-47.262-99.552-146.119214.406-227.469218.334-52.635566.161-892.125-143.946275.18281.863-163.159232.09127.76145.023-325.375-113.379419.353-132.016-246.494174.885-39.574-93.491109.386
Overige Niet-Contante Posten 1,328.6051,429.662-24.13939.858-162.13-18.247-68.681-40.474-29.103-78.465-40.92866.87-9.441-56.005-181.475-102.259-62.5880.801-61.64465.594-56.174-89.757-26.827201.796-145.272-98.223-21.854-190.71-149.783-281.646-98.783-192.528-268.227-121.805-138.504-148.876-189.565-24.90317.538-23.587-145.573-166.57196.135-30.023-45.869-28.395-8.522-2.191-28.5554.0916.092-5.969-13.532-10.779-55.076-14.739-42.3222.829
Kasstroom uit Operationele Activiteiten 352.518503.3951,044.864992.403877.283975.006718.926480.064546.305-366.92668.945179.809545.105-353.431,057.1691,232.392413.329155.063725.98599.847314.205225.108568.445584.153308.65437.093688.447191.557547.898152.168427.612603.13398.045732.416501.521199.761466.876394.575535.519156.375997.862-42.747525.724416.407345.086217.673314.489359.024515.182162.009279.591738.588119.801-26.601551.532287.422440.924387.932
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -546.292-625.751-744.846-442.297-396.7-309.314-362.255-318.923-301.551-346.291-228.169-310.497-280.142-290.909-303.47-359.126-286.644-308.974-421.575-519.895-464.306-471.79-417.68-447.15-465.979-444.073-984.634-388.641-374.597-389.249-576.913-434.533-428.167-540.99-503.343-421.6-533.455-484.51-695.293-533-539.555-442.329-556.505-566.158-481.497-419.049-520.646-742.87-450.078-418.32-346.601-522.411-242.49-347.617-348.804-286.138-308.437-279.13
Netto Overnames 0.6090.7646.086-2.40539.148-31.49-0.152-26.336-23.9948.87-1.678-0.049-2.494-2.191-6.2360-15.025-1.577-8.219-102.777-0.047-0.963-11.053-9.239-75.467-20.594-199.5530.5368.84800-7.9084.438-274.54400.51-4.0580026.836-0.103391.8540000-39.476-53.597-0.626-0.006-0.341-2.184-27.205-22.2482.959-5.8070-3.253
Aankoop van Beleggingen -90.479-32.584-79.2050.006-0.006-12.980.152-6.671-104.319-21.832-56.439-64.001-0.39-66.275-56.181-12.185-4.058-79.865-12.7832.387-32.387-12.199-1.783-13.5770-15.52317.71116.021-17.21-0.5001.08-1.08011.71313.721001.17698.2061.283-304.703-2.88900000-0.63200000000
Verkoop/verval van Beleggingen 20.05355.386026.197-39.1480.003109.27226.3361.651027.96100.33928.58873.508012.885-5.26721.9064.87-9.2313.337-0.2685.65800.812-124.10450.581-0.99600019.866-11.28610.12724.07926.850.0058.03410.50928.56643.22800-18.72221.236000-27.10200000000
Overige Investeringsactiviteiten -5.7956.7922.371-3.1443.88132.1037.2642.81726.3852.0495.0440.82717.636-12.6881.2538.3470.6416.91921.8428.908262.44614.16515.0098.7793.8171.48931.3836.005-367.501380.67271.805-55.89489.47410.50219.53212.7917.1167.83-20.679-29.80217.52712.326-51.80493.86146.805-5.404229.753-203.146-0.13-39.168-196.183-102.60435.09-20.011-8.05415.719-102.875-18.927
Kasstroom uit Investeringsactiviteiten -621.904-595.395-795.594-421.643-392.825-321.678-245.719-322.777-401.829-316.074-253.281-373.671-265.051-343.475-291.126-362.964-292.201-388.764-398.826-576.507-243.524-457.45-415.775-455.529-537.629-477.889-1,259.198-215.534-391.456-9.077-505.108-498.335-313.309-817.398-473.684-372.507-489.826-476.675-707.938-524.281-395.3596.362-913.012-475.186-453.414-403.217-330.369-999.613-450.834-485.228-543.125-627.199-234.605-389.876-353.899-276.226-411.312-301.31
Financieringsactiviteiten:
Schuldaflossingen -390.237-207.385-242.661-857.863-1,005.276-2,448.255-2,130.984-2,157.074-1,075.236-1,124.543-887.01-2,718.104-1,212.722-808.169-2,209.289-1,577.196-1,641.449-1,318.385-1,094.407-1,117.106-449.129-483.664-635.707-947.33-2,549.356-249.729-49.766-281.303-825.016-464.427-264.805-28.831-661.326-83.422-413.638-341.102-67.363-161.49-390.294-292.1-2,692.7-215.069-297.438-77.192-85.59-134.425-656.971-15.030000000000
Uitgifte van Gewone Aandelen 000000000001,495.8780000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000-7.031-7.385-8.9070000000000
Uitgekeerde Dividenden 000-621.525000-179.651000-187.175000-436.741000-405.546000-499.134000-623.917000-467.937000-311.9580000000000-0.10300000000000
Overige Financieringsactiviteiten -19.10.264413.5461,048.825488.1461,245.0261,871.2872,802.946679.11,939.4531,075.0392,826.4041,162.5461,348.1211,600.22919.5591,375.7331,530.256784.8861,099.473428.534650.763544.727807.7122,799.085767.086365.856358.542531.283639.601280.014157.973300.951565.694522.322334.79149.212276.321496.733787.7931,944.207330.415304.097318.345-222.096428.344364.406305.605254.851344.437-2.849-88.6923.742601.981-294.544-139.40625.938-305.029
Kasstroom uit Financieringsactiviteiten 305.889-270.439170.885-430.563-517.13-1,203.229-259.697466.221-396.136814.91188.029108.3-50.176539.952-609.069-657.637-265.716211.871-309.521-17.633-20.595167.099-90.98-139.618249.729517.357316.0977.239-293.733175.17415.209129.142-360.375482.272108.684-6.311-18.151114.831106.439495.693-748.493115.3466.659318.345-222.096421.313357.021296.698254.851344.437-2.849-88.6923.742601.981-294.544-139.40625.938-305.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 47.489120.809-154.739164.60826.217-10.536-37.766138.89654.06584.232-8.842-28.335-49.5374.265-55.499-27.58-63.719-3.544-68.463-3.1529.6983.219-0.497-6.6542.584-15.257-24.68511.11328.003-67.614-5.819-32.905-10.426-10.076-18.17865.992-3.189-51.60639.7036.229-17.7752.012-0.33111.731150.417-47.9313.3667.119-26.42325.547-8.125-19.2675.3683.90725.659-8.214-11.0950.665
Netto Kasstroomverandering 83.91-241.121265.025304.805-6.455-560.437175.744762.404-197.595216.142-5.149-113.897180.341-152.688101.475184.211-208.307-25.374-50.832.55559.784-62.02461.193-17.64463.33861.304-279.34664.375-109.288250.651-68.106201.032-286.065387.214118.343-113.065-44.29-18.875-26.277134.016-163.76580.973-380.96271.297-180.007187.839354.507-336.772292.77646.765-274.5083.43-105.694189.411-71.252-136.42444.455-217.742
Kaspositie aan het Einde van de Periode 1,700.9931,617.0831,858.2041,593.1791,288.3741,294.8291,855.2661,679.522917.1181,114.713898.571903.721,017.617837.276989.964888.489704.278912.585937.959988.789986.234926.45988.474927.281944.925881.587820.2831,099.6291,035.2541,144.542893.891961.997760.9651,047.03659.816541.473654.538698.8281,173.6931,199.971,065.9541,229.7191,148.7461,529.7061,258.4091,438.4161,250.722896.2151,232.987940.211893.4461,167.9541,164.5241,270.2181,080.8071,152.0591,288.4831,244.028