Basso Industry Corp.
TWSE:1527.TW
44.4 (TWD) • At close October 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 475.389 | 931.375 | 585.311 | 521.7 | 735.056 | 1,234.8 | 236.798 | 1,089.164 | 1,264.694 | 1,167.877 | 642.275 | 57.881 | 378.665 | 7.081 | 164.823 | 100.458 | 619.28 | 720.393 |
| Afschrijvingen & Amortisatie
| 109.552 | 129.676 | 141.66 | 133.849 | 113.898 | 97.145 | 89.765 | 89.416 | 99.206 | 121.289 | 132.773 | 155.479 | 176.289 | 197.599 | 211.362 | 219.363 | 211.591 | 196.487 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 56.261 | 452.753 | -399.083 | -274.475 | 260.336 | -285.461 | 141.425 | 277.489 | 454.83 | -437.866 | -687.062 | -96.245 | 185.978 | -158.639 | -40.056 | -60.558 | -377.667 | -22.466 |
| Vorderingen
| 5.358 | 380.958 | -12.589 | -297.778 | 303.117 | -133.817 | 12.086 | 78.475 | -274.695 | -76.958 | -95.197 | 14.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 125.29 | 222.701 | -268.478 | -126.345 | -17.931 | -125.214 | 136.164 | 118.622 | -8.617 | -28.881 | -50.042 | 1.044 | -69.91 | -65.206 | -30.851 | -8.805 | -31.03 | -26.275 |
| Crediteuren
| 43.314 | -124.642 | -142.273 | 178.424 | -32.005 | 41.89 | 4.545 | -1.718 | 59.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -117.701 | -26.264 | 24.257 | -28.776 | 7.155 | -160.247 | 5.261 | 158.867 | 463.447 | -408.985 | -637.02 | -97.289 | 255.888 | -93.433 | -9.205 | -51.753 | -346.637 | 3.809 |
| Overige Niet-Contante Posten
| -218.432 | -179.457 | -6.467 | -12.992 | -25.272 | -142.317 | -129.127 | -403.942 | -393.417 | -127.828 | -14.649 | 9.797 | 229.022 | -60.032 | -17.489 | -1,388.845 | -1,658.708 | -86.667 |
| Kasstroom uit Operationele Activiteiten
| 422.77 | 1,334.347 | 321.421 | 368.082 | 1,084.018 | 904.167 | 338.861 | 1,052.127 | 1,425.313 | 723.472 | 73.337 | 126.912 | 969.954 | -13.991 | 318.64 | -1,129.582 | -1,205.504 | 807.747 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.312 | -46.562 | -108.71 | -102.414 | -171.649 | -100.573 | -42.569 | -25.935 | -21.469 | -17.131 | -21.86 | -43.843 | -47.897 | -69.531 | -81.66 | -132.429 | -245.51 | -160.923 |
| Netto Overnames
| 0.632 | 0.5 | -7.485 | 1.72 | -4.657 | 6.632 | -26.442 | -6.097 | 5.775 | 0 | -3.037 | 52.769 | -1.461 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -370.848 | -1,711.522 | 681.4 | -99.7 | 6,348.476 | -1,130.458 | 638.179 | -2,936.209 | -4,533.232 | -30.209 | -993.562 | -1,675.209 | -257.338 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 407.528 | -0.5 | 2.242 | -1.72 | 3,726.646 | 496.638 | 458.923 | 1,410.615 | 2,933.302 | 0 | 447.752 | 1.779 | 116.42 | 1,516.649 | 2,822.18 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.512 | 0.48 | 9.393 | 2.002 | 8.23 | -3.447 | -15.132 | -37.571 | -45.274 | -17.502 | -12.538 | -71.625 | -879.933 | -223.468 | -2,234.683 | 1,444.971 | -1,482.649 | -680.858 |
| Kasstroom uit Investeringsactiviteiten
| -68.488 | -1,757.604 | 576.84 | -200.112 | 9,907.046 | -731.208 | 1,012.959 | -1,595.197 | -1,660.898 | -64.842 | -583.245 | -1,736.129 | -1,070.209 | 1,223.65 | 505.837 | 1,312.542 | -1,728.159 | -841.781 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.955 | -0.374 | -0.637 | -0.365 | -10,882 | -428 | -1,570 | -798 | -1,063 | -450 | -305 | -1,375 | -1,564 | -1,119 | -1,926 | 0 | -49.967 | -849.575 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 31.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -31.903 | 0 | 0 | 0 | -153.29 | 0 | 0 | -79.716 | -38.147 | -201.647 | -253.107 | -176.99 | 0 | -93.737 |
| Uitgekeerde Dividenden
| -332.57 | -332.57 | -325.641 | -166.284 | -551.843 | -193.145 | -565.638 | -455.27 | -459.869 | -689.803 | -76.645 | -280.592 | 0 | -211.36 | -208.222 | -431.682 | -628.63 | -327.24 |
| Overige Financieringsactiviteiten
| 3.901 | 0.418 | 0.812 | 0.636 | 731.903 | 540 | 510 | 1,675 | 1,993 | 830 | 935 | 2,751.77 | 2,208.445 | 1,454.848 | 1,598.073 | 436.349 | 2,637.515 | 1,010 |
| Kasstroom uit Financieringsactiviteiten
| -332.624 | -332.526 | -325.466 | -166.013 | -10,701.94 | -81.145 | -1,625.638 | 421.73 | 316.841 | -309.803 | 553.355 | 1,016.462 | 606.298 | -77.159 | -789.256 | -172.323 | 1,958.918 | -260.552 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.021 | 0.002 | -0.046 | -0.004 | -0.046 | -0.001 | 0.562 |
| Netto Kasstroomverandering
| 21.658 | -755.783 | 572.795 | 1.957 | 289.124 | 91.814 | -273.818 | -121.34 | 81.256 | 348.827 | 43.447 | -589.734 | 506.045 | 1,132.454 | 35.217 | 10.591 | -974.746 | -294.024 |
| Kaspositie aan het Einde van de Periode
| 383.115 | 361.457 | 1,117.24 | 544.445 | 542.488 | 253.364 | 161.55 | 435.368 | 556.708 | 475.452 | 126.625 | 1,592.677 | 2,182.411 | 1,676.366 | 543.912 | 508.695 | 498.104 | 1,472.85 |