Sun Race Sturmey-Archer Corporation
TWSE:1526.TW
27.9 (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
| 62.193 | 494.135 | 328.562 | 221.296 | 104.927 | 176.648 | 165.613 | 105.281 | 87.141 | 61.016 | 39.04 | 14.222 | 25.85 | 4.116 | -20.028 |
| Afschrijvingen & Amortisatie
| 80.814 | 77.262 | 59.667 | 43.655 | 35.662 | 28.095 | 23.914 | 22.041 | 16.77 | 14.123 | 14.787 | 14.996 | 17.649 | 16.975 | 20.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -40.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 9.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -194.78 | -245.167 | -480.169 | 160.571 | 46.493 | -136.06 | -22.747 | -27.024 | -98.684 | -5.41 | 29.515 | -76.704 | -40.287 | 28.426 | 61.579 |
| Vorderingen
| 114.989 | 54.129 | -311.544 | 89.176 | -21.415 | 60.395 | -76.643 | 22.353 | -36.383 | -27.794 | -8.289 | -15.01 | 0 | 0 | 0 |
| Voorraden
| 83.81 | -334.129 | -323.254 | -107.802 | 109.652 | -186.013 | -94.635 | 3.514 | -99.511 | -6.649 | 11.163 | -52.817 | -36.625 | -30.502 | 32.792 |
| Crediteuren
| -99.649 | -65.389 | 39.16 | 92.897 | -24.85 | -64.739 | 65.639 | -1.016 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -293.93 | 100.222 | 115.469 | 86.3 | -16.894 | 49.953 | 71.888 | -30.538 | 0.827 | 1.239 | 18.352 | -23.887 | -3.662 | 58.928 | 28.787 |
| Overige Niet-Contante Posten
| -112.09 | -56.482 | -25.322 | 19.056 | -27.542 | 6.597 | 44.128 | 8.332 | -22.005 | -9.642 | -6.794 | 4.32 | 2.192 | -0.435 | 0.052 |
| Kasstroom uit Operationele Activiteiten
| -163.863 | 269.748 | -117.262 | 444.578 | 159.54 | 43.568 | 210.908 | 108.63 | -16.778 | 60.087 | 76.548 | -43.166 | 5.404 | 49.082 | 61.635 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -160.756 | -81.422 | -51.502 | -45.998 | -50.351 | -87.66 | -54.397 | -22.293 | -15.548 | -18.992 | -4.442 | -3.781 | -7.95 | -0.771 | -1.664 |
| Netto Overnames
| 1.289 | -122.009 | 0.581 | 1.577 | 0.011 | 1.015 | 0.068 | 0.34 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -32.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 34.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.163 | 3.037 | -0.767 | 1.501 | -0.311 | 3.595 | -2.218 | -37.304 | -29.53 | 0.186 | 0.871 | -6.444 | -7.194 | -6.584 | -0.014 |
| Kasstroom uit Investeringsactiviteiten
| -158.304 | -200.394 | -49.125 | -42.92 | -50.651 | -84.065 | -56.615 | -59.597 | -45.078 | -18.806 | -3.571 | -10.225 | -15.144 | -7.355 | -1.678 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -6,595.887 | -7,397.5 | -4,159.587 | -3,057.886 | -4,941.062 | -8,594.327 | -8,462.95 | -5,599.011 | -5,328.404 | -3,809.288 | -853.597 | -757.916 | -681.916 | -169.84 | -29.533 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 138.5 | 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 |
| Uitgekeerde Dividenden
| -132 | -264 | -108 | -48 | -60 | -50 | -40 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6,958.919 | 7,266.956 | 4,710.474 | 2,920.805 | 4,866.011 | 8,179.893 | 8,722.634 | 5,673.713 | 5,473.045 | 3,753.136 | 828.642 | 776.927 | 720.892 | 154.179 | -7.218 |
| Kasstroom uit Financieringsactiviteiten
| 231.032 | -394.544 | 442.887 | -185.081 | -135.051 | -325.934 | 219.684 | 54.702 | 144.641 | -56.152 | -24.955 | 19.011 | 38.976 | -15.661 | -36.751 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.557 | 29.889 | -7.583 | -2.985 | -1.142 | -3.477 | -35.878 | -30.427 | 18.677 | 6.611 | 7.479 | -0.929 | 1.714 | -0.873 | -0.186 |
| Netto Kasstroomverandering
| -70.578 | -295.301 | 268.917 | 213.592 | -27.304 | -369.908 | 338.099 | 73.308 | 101.462 | -8.26 | 55.501 | -35.309 | 30.95 | 25.193 | 23.02 |
| Kaspositie aan het Einde van de Periode
| 342.695 | 413.273 | 708.574 | 439.657 | 226.065 | 253.369 | 623.277 | 285.178 | 211.87 | 110.408 | 118.668 | 63.167 | 98.476 | 67.526 | 42.333 |