Gordon Auto Body Parts Co., Ltd.
TWSE:1524.TW
32.45 (TWD) • At close September 19, 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
| 351.56 | 417.927 | 76.599 | 37.426 | 188.606 | 248.163 | 208.195 | 265.475 | -229.008 | 8.66 | -53.173 | -121.539 | 6.105 | -36.759 | -29.837 |
| Afschrijvingen & Amortisatie
| 340.276 | 362.562 | 357.194 | 353.543 | 363.054 | 361.423 | 373.779 | 401.868 | 426.928 | 453.254 | 479.424 | 546.988 | 561.326 | 525.101 | 502.238 |
| 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
| 189.907 | -51.14 | -274.504 | 19.363 | -112.662 | -133.765 | -26.087 | 82.73 | 28.521 | -17.371 | 30.453 | 218.772 | -177.253 | -78.589 | 87.567 |
| Vorderingen
| -80.983 | -37.371 | -84.788 | 71.331 | -7.545 | 39.452 | 38.381 | -56.711 | 49.976 | -9.885 | 44.786 | 77.36 | 0 | 0 | 0 |
| Voorraden
| 150.337 | -41.034 | -187.238 | -80.502 | 82.317 | -72.996 | -59.234 | -23.374 | 76.768 | 8.41 | 30.752 | 91.576 | -45.708 | -66.291 | 111.54 |
| Crediteuren
| 133.057 | -17.94 | 24.632 | 18.187 | -57.113 | -54.501 | -27.454 | 98.811 | -34.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.504 | 45.205 | -27.11 | 10.347 | -130.321 | -60.769 | 33.147 | 106.104 | -48.247 | -25.781 | -0.299 | 127.196 | -131.545 | -12.298 | -23.973 |
| Overige Niet-Contante Posten
| 3.376 | -47.287 | -43.37 | -32.946 | -63.841 | -11.636 | -9.7 | -4.056 | 375.094 | -3.654 | -17.738 | -9.343 | -82.714 | 4.29 | 27.278 |
| Kasstroom uit Operationele Activiteiten
| 885.119 | 682.062 | 115.919 | 377.386 | 375.157 | 464.185 | 546.187 | 746.017 | 601.535 | 440.889 | 438.966 | 634.878 | 307.464 | 414.043 | 587.246 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -286.358 | -233.987 | -318.145 | -393.013 | -445.709 | -501.507 | -514.352 | -293.38 | -239.925 | -260.4 | -245.647 | -305.071 | -520.223 | -514.238 | -473.503 |
| Netto Overnames
| 7.499 | 44.119 | 55.96 | 24.52 | 0.174 | 18.827 | 8.213 | 1.034 | 0.111 | 0 | 11.894 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.98 | -85.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 104.88 | 0 | 6.084 | 0 | 28.533 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.02 | 9.311 | 8.342 | 6.353 | 5.759 | 18.811 | 15.349 | 5.315 | 2.904 | 7.393 | 25.032 | 23.257 | 4.792 | 1.069 | 1.303 |
| Kasstroom uit Investeringsactiviteiten
| -278.879 | -180.557 | -253.843 | -362.14 | -439.776 | -481.786 | -499.003 | -288.065 | -132.141 | -271.987 | -288.537 | -281.814 | -486.898 | -513.169 | -472.2 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -437.453 | -483.184 | -287.948 | -206.58 | -148 | -69.11 | -194.085 | -106.233 | -190.456 | -312.08 | -294.871 | -240.004 | -21.481 | -213.231 | -140.403 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -143.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -165.31 | -49.594 | -34.715 | -71.874 | -89.843 | -80.858 | -89.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.923 |
| Overige Financieringsactiviteiten
| -5.077 | 130.733 | 615.308 | 276.512 | 433.744 | -40.11 | 310 | -114.032 | -162.574 | 0.014 | 264.809 | -39.09 | 216.411 | -48.298 | 425.852 |
| Kasstroom uit Financieringsactiviteiten
| -607.84 | -402.045 | 292.645 | -145.69 | 195.901 | -149.968 | 26.073 | -220.265 | -353.03 | -312.066 | -30.062 | -279.094 | 194.93 | -261.529 | 269.526 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 |
| Netto Kasstroomverandering
| -0.564 | 99.46 | 154.721 | -130.444 | 131.282 | -167.569 | 73.257 | 237.687 | 116.364 | -143.164 | 120.367 | 73.97 | 15.496 | -360.655 | 384.549 |
| Kaspositie aan het Einde van de Periode
| 699.199 | 699.763 | 600.303 | 445.582 | 576.026 | 444.744 | 612.313 | 539.056 | 301.369 | 185.005 | 328.169 | 219.426 | 145.456 | 129.96 | 490.615 |