Gordon Auto Body Parts Co., Ltd.
TWSE:1524.TW
34.8 (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
| 104.245 | 211.807 | 90.701 | 167.4 | 100.92 | 54.609 | 59.358 | 143.734 | 142.857 | 71.978 | 21.125 | 33.871 | -6.144 | 27.747 | 7.786 | 12.568 | -19.45 | 36.522 | 37.789 | 43.579 | 56.407 | 50.831 | 66.533 | 65.143 | 79.78 | 36.707 | 69.264 | 64.403 | 61.331 | 13.197 | 99.255 | 37.517 | 68.809 | 59.894 | 77.315 | 43.31 | -91.855 | -257.778 | 6.102 | -4.089 | -9.755 | 16.402 | -48.43 | -18.154 | 9.642 | 3.769 | -47.605 | -26.597 | -27.54 | -19.797 | -1.178 | 33.367 | -20.301 | -5.783 | -50.799 | -8.165 | 6.196 | 16.009 |
| Afschrijvingen & Amortisatie
| 85.22 | 84.07 | 84.636 | 84.25 | 84.877 | 86.513 | 88.459 | 90.64 | 91.754 | 91.709 | 90.381 | 89.35 | 89.016 | 88.447 | 88.393 | 87.498 | 88.478 | 89.174 | 89.703 | 92.304 | 90.265 | 90.782 | 90.562 | 89.591 | 90.394 | 90.876 | 91.245 | 91.326 | 94.369 | 96.839 | 97.838 | 99.007 | 101.797 | 103.226 | 105.915 | 106.737 | 107.569 | 106.707 | 109.7 | 113.602 | 114.243 | 115.709 | 115.499 | 117.276 | 121.442 | 125.207 | 130.143 | 132.024 | 138.572 | 146.249 | 144.387 | 140.877 | 138.508 | 137.554 | 133.749 | 132.248 | 130.77 | 128.334 |
| 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
| -66.402 | -97.961 | 44.364 | 96.434 | 91.677 | -15.905 | 36.141 | 22.654 | 25.321 | -135.256 | 16.846 | -134.474 | 7.614 | -164.49 | 48.792 | -7.251 | -21.984 | -0.194 | 35.444 | -49.254 | -32.36 | -66.492 | -53.149 | -41.914 | 27.683 | -66.385 | -9.495 | 79.355 | -10.029 | -85.918 | 118.379 | -20.506 | -29.055 | 13.912 | 9.945 | -43.008 | 62.611 | -1.027 | 22.678 | 18.752 | -32.719 | -26.082 | 35.618 | 39.099 | -31.526 | -12.738 | 65.465 | -10.379 | 127.818 | 35.868 | 38.337 | -186.772 | 23.699 | -52.517 | 213.525 | -45.694 | -84.156 | -162.264 |
| Vorderingen
| 68.607 | -27.177 | 2.952 | -56.036 | -49.118 | 21.219 | -11.741 | 81.256 | -64.949 | -41.937 | -18.097 | -95.076 | 74.199 | -45.814 | -14.789 | -57.139 | 133.373 | 13.868 | -27.194 | -5.402 | 26.087 | -11.258 | 5.341 | 14.537 | -24.946 | 40.478 | -32.921 | -5.186 | 6.301 | 55.945 | -55.822 | -22.292 | -26.367 | 49.931 | -16.948 | -13.147 | 26.822 | 51.203 | -64.038 | -19.735 | 76.366 | -2.478 | -59.101 | 80.076 | -43.934 | 67.745 | -15.826 | -28.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -103.179 | -41.24 | -18.958 | 61.221 | 55.056 | 53.018 | 13.273 | -85.18 | 54.011 | -23.138 | -40.205 | -41.767 | -38.016 | -67.25 | -31.985 | 37.543 | -63.951 | -22.109 | 49.662 | 56.019 | -28.133 | 4.769 | -26.532 | 1.913 | -22.761 | -25.616 | 22.908 | -26.256 | -22.623 | -33.263 | 12.903 | 12.417 | -18.829 | -29.865 | 29.372 | 28.81 | 38.625 | -20.039 | 19.603 | 36.05 | -7.654 | -39.589 | 54.924 | -47.402 | 12.769 | 10.461 | -13.533 | 45.974 | 40.573 | 18.562 | 115.498 | -42.679 | -61.507 | -57.02 | 90.493 | 7.87 | -68.321 | -96.333 |
| Crediteuren
| -31.68 | -22.927 | 51.48 | 80.182 | 69.665 | -68.27 | 30.723 | 1.536 | 17.185 | -67.384 | 77.026 | 8.406 | -28.693 | -32.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.15 | -15.549 | 8.89 | 11.067 | 16.074 | -21.872 | 3.886 | 25.042 | 19.074 | -112.118 | 57.051 | -92.707 | 45.63 | -97.24 | 80.777 | -44.794 | 41.967 | 21.915 | -14.218 | -105.273 | -4.227 | -71.261 | -26.617 | -43.827 | 50.444 | -40.769 | -32.403 | 105.611 | 12.594 | -52.655 | 105.476 | -32.923 | -10.226 | 43.777 | -19.427 | -71.818 | 23.986 | 19.012 | 3.075 | -17.298 | -25.065 | 13.507 | -19.306 | 86.501 | -44.295 | -23.199 | 78.998 | -56.353 | 87.245 | 17.306 | -77.161 | -144.093 | 85.206 | 4.503 | 123.032 | -53.564 | -15.835 | -65.931 |
| Overige Niet-Contante Posten
| 173.259 | 0.335 | 15.95 | -11.953 | -73.978 | -1.283 | -3.131 | -10.582 | -31.703 | -1.871 | -2.654 | -28.554 | -5.043 | -7.119 | -17.814 | -4.767 | -9.869 | -0.496 | -24.281 | -0.01 | -39.137 | -0.413 | -0.504 | -1.72 | -8.955 | -0.457 | -0.709 | -7.215 | -0.793 | -0.983 | -4.753 | 0.286 | 5.861 | -5.45 | -4.764 | 32.841 | 78.496 | 268.521 | -1.545 | 1.124 | -0.395 | -2.838 | -1.686 | -2.58 | -8.014 | -5.458 | 6.469 | 1.429 | -5.318 | -11.923 | -37.744 | -30.607 | -0.068 | -14.295 | -0.224 | 1.438 | 1.676 | 1.4 |
| Kasstroom uit Operationele Activiteiten
| 59.63 | 170.384 | 235.651 | 336.131 | 203.496 | 123.934 | 180.827 | 246.446 | 228.229 | 26.56 | 125.698 | -39.807 | 85.443 | -55.415 | 127.157 | 88.048 | 37.175 | 125.006 | 138.655 | 86.619 | 75.175 | 74.708 | 103.442 | 111.1 | 188.902 | 60.741 | 150.305 | 227.869 | 144.878 | 23.135 | 310.719 | 116.304 | 147.412 | 171.582 | 188.411 | 139.88 | 156.821 | 116.423 | 136.935 | 129.389 | 71.374 | 103.191 | 101.001 | 135.641 | 91.544 | 110.78 | 154.472 | 96.477 | 233.532 | 150.397 | 143.802 | -43.135 | 141.838 | 64.959 | 296.251 | 79.827 | 54.486 | -16.521 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.844 | -106.469 | -82.633 | -30.13 | -72.445 | -68.048 | -66.808 | -58.518 | -50.537 | -58.124 | -100.073 | -80.929 | -72.622 | -64.521 | -91.486 | -112.838 | -98.105 | -90.584 | -119.999 | -124.519 | -98.277 | -102.914 | -143.201 | -118.555 | -88.014 | -151.737 | -141.166 | -115.61 | -129.258 | -128.318 | -77.043 | -81.922 | -67.614 | -66.801 | -27.711 | -69.829 | -65.903 | -76.482 | -75.798 | -61.626 | -53.56 | -69.416 | -62.466 | -54.636 | -67.015 | -61.53 | -78.025 | -69.062 | -72.488 | -85.496 | -78.587 | -151.48 | -172.458 | -117.698 | -140.13 | -127.814 | -118.021 | -128.273 |
| Netto Overnames
| 0.001 | 30.432 | 6.835 | 0.664 | 0 | 0 | 14.27 | 7.973 | 21.876 | 0 | 28.763 | 12.483 | -10.77 | 25.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.14 | 0.004 | -11.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.42 | 2.44 | 0 | 47.253 | -92.44 | -2.433 | -38.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.88 | 0 | 0 | -2.44 | 2.44 | -0.348 | 0 | 0.348 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 28.534 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0 | -65.592 | -20.552 | 0 | 0 | 6.773 | 2.538 | 21.876 | 0 | 47.817 | 20.214 | -11.133 | 7.4 | 17.454 | 13.348 | 0.075 | -0.004 | 5.784 | 0.001 | -0.003 | 0.151 | 18.823 | -0.001 | 0.889 | 0.01 | 14.911 | 0.117 | 0.249 | 0.072 | 4.751 | 49.32 | -48.756 | 0 | 2.865 | 0.036 | 0 | 0.003 | 2.793 | -21.42 | 0 | 4.6 | 12.12 | 3.554 | 21.245 | 0.007 | 0 | 0.01 | 5.8 | 17.447 | -41.43 | 10.915 | 0.647 | 34.66 | 1.039 | 0 | 0 | 0.03 |
| Kasstroom uit Investeringsactiviteiten
| -85.843 | -76.037 | -75.798 | -50.018 | -72.445 | -68.048 | -45.765 | -48.007 | -28.661 | -58.124 | -52.256 | -60.711 | -83.755 | -57.121 | -74.032 | -99.49 | -98.03 | -90.588 | -114.215 | -124.518 | -98.28 | -102.763 | -124.378 | -118.556 | -87.125 | -151.727 | -126.255 | -115.493 | -129.009 | -128.246 | -72.292 | -32.602 | -116.37 | -66.801 | -24.846 | -69.793 | -65.903 | 28.401 | -73.005 | -83.046 | -53.56 | -62.376 | -3.441 | -143.522 | -47.855 | -93.719 | -78.025 | -69.052 | -66.688 | -68.049 | -120.017 | -140.565 | -171.812 | -54.504 | -139.091 | -127.814 | -118.021 | -128.243 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -232.461 | -187.464 | -94.326 | -177.495 | -30.642 | -410.553 | -150.475 | -167.453 | -10.469 | -154.787 | -287.948 | -90.076 | -22.778 | -67.298 | -206.58 | -68.326 | -133.961 | -234.594 | -15 | -63 | -14.966 | -84.966 | -75.89 | -3.032 | -72.015 | -69.953 | -22.06 | -29.936 | -82.003 | -60.086 | -106.233 | -101.243 | -48.729 | -52.514 | -44.565 | -14.791 | -6.496 | -137.596 | -31.11 | -93.59 | -61.023 | -248.403 | -138.345 | -28.338 | -3.2 | -124.988 | -240.004 | 0 | -71.373 | -71.373 | -21.481 | 0 | -43.615 | -43.615 | -633.259 | 0 | 0 | -420.028 |
| Uitgifte 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -214.904 | 0 | 0 | 0 | -165.31 | 0 | 0 | 0 | -49.594 | 0 | 0 | 0 | -34.715 | 0 | 0 | 0 | -71.874 | 0 | 0 | -89.843 | 0 | 0 | 0 | -80.858 | 0 | 0 | 0 | -89.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.31 | 0.072 | 187.181 | -1.43 | 60.098 | -0.99 | -115.665 | 21.638 | -2.212 | 177.378 | 434.284 | 207.707 | -49.629 | 168.383 | -33.477 | -6.382 | 114.773 | -14.024 | 102.306 | 33.615 | 179.263 | 58.649 | 159.829 | -58.907 | -30 | -9.953 | 40 | 10.158 | 60.836 | 109.164 | 72.111 | 96.915 | -80.572 | -24.347 | -72.148 | -150.508 | 56.904 | 16.17 | 0.005 | 0.003 | 114.478 | 7.574 | 88.315 | -24.015 | 7.234 | 193.275 | 192.616 | -85.307 | -55.219 | 51.566 | 52.864 | 146.63 | 85.429 | 18.718 | 499.251 | 82.356 | -217.985 | 428.136 |
| Kasstroom uit Financieringsactiviteiten
| 16.247 | -188.863 | 92.855 | -178.925 | -135.854 | -411.543 | -266.14 | -145.815 | -12.681 | 22.591 | 146.336 | 117.631 | -72.407 | 101.085 | -240.057 | -6.382 | 114.773 | -14.024 | 87.306 | -29.385 | 164.297 | -26.317 | 83.939 | -61.939 | -102.015 | -69.953 | 17.94 | -19.778 | -21.167 | 49.078 | -34.122 | -4.328 | -129.301 | -52.514 | -116.713 | -165.299 | 50.408 | -121.426 | -31.105 | -93.587 | 53.455 | -240.829 | -50.03 | -52.353 | 4.034 | 68.287 | -47.388 | -85.307 | -126.592 | -19.807 | 31.383 | 146.63 | 41.814 | -24.897 | -134.008 | 82.356 | -217.985 | 8.108 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.966 | -94.516 | 252.708 | 107.188 | -4.803 | -355.657 | -131.078 | 52.624 | 186.887 | -8.973 | 219.778 | 17.113 | -70.719 | -11.451 | -186.932 | -17.824 | 53.918 | 20.394 | 111.746 | -67.284 | 141.192 | -54.372 | 63.003 | -69.395 | -0.238 | -160.939 | 41.99 | 92.598 | -5.298 | -56.033 | 204.305 | 79.374 | -98.259 | 52.267 | 46.852 | -95.212 | 141.326 | 23.398 | 32.825 | -47.244 | 71.269 | -200.014 | 35.906 | -60.234 | 47.723 | 85.348 | 29.059 | -57.882 | 40.252 | 62.541 | 55.168 | -37.07 | 11.84 | -14.442 | 23.152 | 34.369 | -281.52 | -136.656 |
| Kaspositie aan het Einde van de Periode
| 594.717 | 604.683 | 699.199 | 446.491 | 339.303 | 344.106 | 699.763 | 830.841 | 778.217 | 591.33 | 600.303 | 380.525 | 363.412 | 434.131 | 445.582 | 632.514 | 650.338 | 596.42 | 576.026 | 464.28 | 531.564 | 390.372 | 444.744 | 381.741 | 451.136 | 451.374 | 612.313 | 570.323 | 477.725 | 483.023 | 539.056 | 334.751 | 255.377 | 353.636 | 301.369 | 254.517 | 349.729 | 208.403 | 185.005 | 152.18 | 199.424 | 128.155 | 328.169 | 292.263 | 352.497 | 304.774 | 219.426 | 190.367 | 248.249 | 207.997 | 145.456 | 90.288 | 127.358 | 115.518 | 129.96 | 106.808 | 72.439 | 353.959 |