TYC Brother Industrial Co., Ltd. (1522.TW) - Kasstroomoverzicht per kwartaal

Home
1522.TW
Financiële Gegevens

61.7 (TWD) • At close November 12, 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 Numbers are in millions	513.868	628.143	249.864	525.195	371.483	293.078	235.704	350.917	297.746	383.217	147.366	26.538	18.203	137.314	159.771	163.826	1.179	83.125	146.393	198.998	343.368	294.746	144.159	-0.711	277.807	262.513	114.276	190.465	216.352	352.263	241.563	336.145	379.68	341.424	308.717	372.704	227.868	210.474	301.166	203.592	214.973	284.105	20.843	-7.648	144.779	151.497	-48.219	-65.138	40.849	-44.047	-14.783	82.508	-12.951	56.33	25.998	39.432	100.948	50.347
Afschrijvingen & Amortisatie Numbers are in millions	425.674	410.5	413.129	410.523	409.579	410.299	401.445	413.113	411.072	404.019	410.157	417.335	421.837	420.649	428.155	418.012	423.232	419.299	424.03	406.716	410.823	409.772	371.447	345.99	334.229	334.448	364.748	334.005	320.893	333.278	331.894	320.301	314.111	317.337	343.324	330.32	329.852	328.96	396.293	392.658	372.46	366.432	370.829	355.524	318.717	344.567	91.007	491.25	370.778	457.667	467.636	428.304	357.928	319.914	292.987	369.033	349.755	347.265
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-489.875	-680.526	406.01	16.827	258.351	289.876	150.458	-243.492	-133.41	-1,075.697	-447.65	-330.934	114.506	-855.388	650.718	752.813	51.506	-348.162	217.201	-71.461	-383.812	-389.653	79.666	37.078	-158.11	-461.645	231.277	-142.203	160.436	-251.727	-47.062	139.212	-27.519	195.46	-12.016	-354.387	98.721	-119.956	-179.478	-416.288	556.002	-526.713	37.917	98.554	-72.541	-249.996	280.223	-64.897	132.11	-255.702	-179.354	233.745	-211.644	-392.066	287.623	-106.304	32.543	-12.509
Vorderingen Numbers are in millions	-649.197	-444.631	363.213	-351.768	-205.667	114.361	56.584	190.878	-234.5	-649.232	-14.737	7.406	199.457	-477.023	-50.808	77.519	414.374	-25.418	312.325	148.304	-434.2	-148.311	-41.882	-93.772	-63.438	-233.374	178.399	11.179	-145.55	57.066	12.473	99.726	-225.277	-59.626	79.777	-47.521	-86.706	26.064	-93.482	-120.626	100.073	-72.538	-174.86	53.39	7.268	-293.613	-42.441	-116.447	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-90.34	-104.472	13.085	155.437	161.166	403.549	624.489	-828.526	-50.823	-147.157	-191.833	-472.532	-350.156	-172.137	-162.043	295.513	112.605	29.528	219.108	-111.23	-210.666	-16.569	-106.274	-110.17	-237.609	92.339	-114.262	-20.415	-121.82	218.958	-205.197	64.571	-33.82	242.722	87.536	-208.268	-115.685	107.513	-397.812	-363.653	-10.159	365.412	181.863	-176.628	-154.404	-86.837	48.132	-92.657	-12.913	69.673	-65.975	-185.608	-79.628	-145.572	112.738	-66.73	126.034	-121.895
Crediteuren Numbers are in millions	165.131	85.719	3.807	-44.885	151.495	135.746	-525.908	48.407	196.711	-45.889	-142.602	39.693	8.765	36.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	84.531	-217.142	25.905	258.043	151.357	-363.78	-4.707	345.749	-44.798	-928.54	-255.817	141.598	464.662	-683.251	812.761	457.3	-61.099	-377.69	-1.907	39.769	-173.146	-373.084	185.94	147.248	79.499	-553.984	345.539	-121.788	282.256	-470.685	158.135	74.641	6.301	-47.262	-99.552	-146.119	214.406	-227.469	218.334	-52.635	566.161	-892.125	-143.946	275.182	81.863	-163.159	232.091	27.76	145.023	-325.375	-113.379	419.353	-132.016	-246.494	174.885	-39.574	-93.491	109.386
Overige Niet-Contante Posten Numbers are in millions	1,328.605	1,429.662	-24.139	39.858	-162.13	-18.247	-68.681	-40.474	-29.103	-78.465	-40.928	66.87	-9.441	-56.005	-181.475	-102.259	-62.588	0.801	-61.644	65.594	-56.174	-89.757	-26.827	201.796	-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	-24.903	17.538	-23.587	-145.573	-166.571	96.135	-30.023	-45.869	-28.395	-8.522	-2.191	-28.555	4.091	6.092	-5.969	-13.532	-10.779	-55.076	-14.739	-42.322	2.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	352.518	503.395	1,044.864	992.403	877.283	975.006	718.926	480.064	546.305	-366.926	68.945	179.809	545.105	-353.43	1,057.169	1,232.392	413.329	155.063	725.98	599.847	314.205	225.108	568.445	584.153	308.654	37.093	688.447	191.557	547.898	152.168	427.612	603.13	398.045	732.416	501.521	199.761	466.876	394.575	535.519	156.375	997.862	-42.747	525.724	416.407	345.086	217.673	314.489	359.024	515.182	162.009	279.591	738.588	119.801	-26.601	551.532	287.422	440.924	387.932
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0.609	0.764	6.086	-2.405	39.148	-31.49	-0.152	-26.336	-23.99	48.87	-1.678	-0.049	-2.494	-2.191	-6.236	0	-15.025	-1.577	-8.219	-102.777	-0.047	-0.963	-11.053	-9.239	-75.467	-20.594	-199.553	0.5	368.848	0	0	-7.908	4.438	-274.544	0	0.51	-4.058	0	0	26.836	-0.103	391.854	0	0	0	0	-39.476	-53.597	-0.626	-0.006	-0.341	-2.184	-27.205	-22.248	2.959	-5.807	0	-3.253
Aankoop van Beleggingen Numbers are in millions	-90.479	-32.584	-79.205	0.006	-0.006	-12.98	0.152	-6.671	-104.319	-21.832	-56.439	-64.001	-0.39	-66.275	-56.181	-12.185	-4.058	-79.865	-12.78	32.387	-32.387	-12.199	-1.783	-13.577	0	-15.523	17.71	116.021	-17.21	-0.5	0	0	1.08	-1.08	0	11.713	13.721	0	0	1.176	98.206	1.283	-304.703	-2.889	0	0	0	0	0	-0.632	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.053	55.386	0	26.197	-39.148	0.003	109.272	26.336	1.651	0	27.961	0	0.339	28.588	73.508	0	12.885	-5.267	21.906	4.87	-9.23	13.337	-0.268	5.658	0	0.812	-124.104	50.581	-0.996	0	0	0	19.866	-11.286	10.127	24.079	26.85	0.005	8.034	10.509	28.566	43.228	0	0	-18.722	21.236	0	0	0	-27.102	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.795	6.79	22.371	-3.144	3.881	32.103	7.264	2.817	26.38	52.049	5.044	0.827	17.636	-12.688	1.253	8.347	0.641	6.919	21.842	8.908	262.446	14.165	15.009	8.779	3.817	1.489	31.383	6.005	-367.501	380.672	71.805	-55.894	89.474	10.502	19.532	12.791	7.116	7.83	-20.679	-29.802	17.527	12.326	-51.804	93.861	46.805	-5.404	229.753	-203.146	-0.13	-39.168	-196.183	-102.604	35.09	-20.011	-8.054	15.719	-102.875	-18.927
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-395.359	6.362	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,495.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.031	-7.385	-8.907	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-621.525	0	0	0	-179.651	0	0	0	-187.175	0	0	0	-436.741	0	0	0	-405.546	0	0	0	-499.134	0	0	0	-623.917	0	0	0	-467.937	0	0	0	-311.958	0	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.1	0.264	413.546	1,048.825	488.146	1,245.026	1,871.287	2,802.946	679.1	1,939.453	1,075.039	2,826.404	1,162.546	1,348.121	1,600.22	919.559	1,375.733	1,530.256	784.886	1,099.473	428.534	650.763	544.727	807.712	2,799.085	767.086	365.856	358.542	531.283	639.601	280.014	157.973	300.951	565.694	522.322	334.791	49.212	276.321	496.733	787.793	1,944.207	330.415	304.097	318.345	-222.096	428.344	364.406	305.605	254.851	344.437	-2.849	-88.692	3.742	601.981	-294.544	-139.406	25.938	-305.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	305.889	-270.439	170.885	-430.563	-517.13	-1,203.229	-259.697	466.221	-396.136	814.91	188.029	108.3	-50.176	539.952	-609.069	-657.637	-265.716	211.871	-309.521	-17.633	-20.595	167.099	-90.98	-139.618	249.729	517.357	316.09	77.239	-293.733	175.174	15.209	129.142	-360.375	482.272	108.684	-6.311	-18.151	114.831	106.439	495.693	-748.493	115.346	6.659	318.345	-222.096	421.313	357.021	296.698	254.851	344.437	-2.849	-88.692	3.742	601.981	-294.544	-139.406	25.938	-305.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	47.489	120.809	-154.739	164.608	26.217	-10.536	-37.766	138.896	54.065	84.232	-8.842	-28.335	-49.537	4.265	-55.499	-27.58	-63.719	-3.544	-68.463	-3.152	9.698	3.219	-0.497	-6.65	42.584	-15.257	-24.685	11.113	28.003	-67.614	-5.819	-32.905	-10.426	-10.076	-18.178	65.992	-3.189	-51.606	39.703	6.229	-17.775	2.012	-0.331	11.731	150.417	-47.93	13.366	7.119	-26.423	25.547	-8.125	-19.267	5.368	3.907	25.659	-8.214	-11.095	0.665
Netto Kasstroomverandering Numbers are in millions	83.91	-241.121	265.025	304.805	-6.455	-560.437	175.744	762.404	-197.595	216.142	-5.149	-113.897	180.341	-152.688	101.475	184.211	-208.307	-25.374	-50.83	2.555	59.784	-62.024	61.193	-17.644	63.338	61.304	-279.346	64.375	-109.288	250.651	-68.106	201.032	-286.065	387.214	118.343	-113.065	-44.29	-18.875	-26.277	134.016	-163.765	80.973	-380.96	271.297	-180.007	187.839	354.507	-336.772	292.776	46.765	-274.508	3.43	-105.694	189.411	-71.252	-136.424	44.455	-217.742
Kaspositie aan het Einde van de Periode Numbers are in millions	1,700.993	1,617.083	1,858.204	1,593.179	1,288.374	1,294.829	1,855.266	1,679.522	917.118	1,114.713	898.571	903.72	1,017.617	837.276	989.964	888.489	704.278	912.585	937.959	988.789	986.234	926.45	988.474	927.281	944.925	881.587	820.283	1,099.629	1,035.254	1,144.542	893.891	961.997	760.965	1,047.03	659.816	541.473	654.538	698.828	1,173.693	1,199.97	1,065.954	1,229.719	1,148.746	1,529.706	1,258.409	1,438.416	1,250.722	896.215	1,232.987	940.211	893.446	1,167.954	1,164.524	1,270.218	1,080.807	1,152.059	1,288.483	1,244.028

TYC Brother Industrial Co., Ltd.

TWSE:1522.TW Add to watchlist

TWSE:1522.TW