Basso Industry Corp.
TWSE:1527.TW
44.4 (TWD) • At close October 18, 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
| 128.009 | 152.997 | 45.571 | 190.832 | 130.172 | 108.814 | 90.603 | 315.385 | 266.612 | 258.775 | 124.215 | 142.86 | 134.041 | 184.195 | 124.365 | 143.768 | 96.166 | 157.401 | -139.246 | 206.222 | 367.333 | 300.747 | 317.656 | 261.647 | 722.249 | -66.752 | 52.062 | 192.759 | 287.631 | -295.654 | 461.94 | 25.851 | 395.396 | 205.977 | 331.231 | 776.406 | 98.468 | 58.589 | 487.455 | 344.76 | 15.014 | 320.648 | 188.389 | 28.693 | 187.076 | 238.117 | 12.721 | -39.867 | 167.152 | -82.125 | 15.027 | 472.143 | -242.491 | 133.986 | -217.644 | -17.953 | 158.324 | 84.354 |
Afschrijvingen & Amortisatie
| 31.081 | 29.686 | 27.542 | 26.689 | 26.638 | 28.683 | 30.789 | 31.91 | 32.745 | 34.232 | 35.752 | 36.035 | 35.495 | 34.378 | 32.881 | 34.281 | 34.313 | 32.374 | 30.394 | 29.191 | 27.705 | 26.608 | 27.926 | 24.062 | 22.249 | 22.908 | 23.503 | 22.593 | 22.503 | 21.166 | 21.566 | 22.187 | 22.5 | 23.163 | 23.633 | 24.436 | 25.324 | 25.813 | 27.543 | 30.182 | 31.787 | 31.777 | 30.787 | 31.767 | 33.749 | 36.47 | 37.74 | 37.937 | 39.254 | 40.548 | 41.471 | 43.168 | 45.167 | 46.483 | 47.68 | 48.735 | 50.122 | 51.062 |
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
| 52.032 | -92.894 | -42.97 | -97.276 | 202.774 | -6.267 | 176.239 | 132.38 | 119.333 | 24.801 | 204.004 | -127.015 | -111.8 | -364.272 | -77.84 | -1.917 | -121.898 | -72.82 | 121.965 | 23.039 | 118.924 | -3.592 | -23.14 | -125.965 | 74.825 | -211.181 | 132.773 | 114.83 | 69.05 | -175.228 | 754.868 | -267.788 | -215.144 | 5.553 | 49.338 | -642.839 | 431.525 | 616.806 | -242.658 | 219.376 | -239.871 | -174.713 | 67.584 | 276.355 | -329.182 | -701.819 | 103.946 | -44.856 | 18.273 | -173.608 | 127.323 | 120.748 | 48.117 | -110.21 | 113.775 | -98.086 | -82.08 | -92.248 |
Vorderingen
| 37.657 | -111.842 | 1.867 | -82.193 | 172.982 | -87.298 | 205.034 | 133.03 | 48.171 | -5.277 | 313.761 | -51.934 | -104.268 | -170.148 | -68.779 | -104.346 | -148.112 | 22.821 | 116.263 | 46.957 | 47.571 | 94.741 | -12.617 | -56.149 | -51.969 | -14.647 | -8.018 | 96.155 | -25.182 | -48.971 | 46.613 | 139.472 | -98.041 | -14.866 | -48.216 | -47.83 | -42.444 | -130.312 | 52.765 | -57.376 | -35.314 | -37.033 | 119.618 | -75.11 | -143.305 | 3.6 | 76.134 | 115.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -96.921 | 49.218 | -67.602 | 43.532 | 3.075 | 146.285 | -0.831 | 58.002 | 64.45 | 101.08 | -15.874 | 21.427 | -141.813 | -132.218 | -141.582 | -22.89 | -6.024 | 44.151 | -62.854 | 23.828 | -18.245 | 39.34 | -67.325 | 33.685 | -62.556 | -29.018 | 27.817 | 46.405 | -11.885 | 73.827 | 72.283 | 57.444 | 9.199 | -20.304 | 6.036 | 55.925 | -80.218 | 9.64 | -12.626 | 12.586 | -54.125 | 25.284 | -24.984 | -5.916 | -5.458 | -13.684 | -23.523 | -24.067 | 35.673 | 12.961 | -56.265 | -13.678 | -30.374 | 30.407 | -53.224 | 28.46 | -42.975 | 2.533 |
Crediteuren
| 59.902 | -22.917 | 44.9 | -28.352 | 32.565 | -5.799 | -18.607 | -75.209 | -13.919 | -16.907 | -50.569 | -116.864 | 70.501 | -45.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.394 | -7.353 | -22.135 | -30.263 | -5.848 | -59.455 | -9.357 | 16.557 | 20.631 | -76.279 | 219.878 | -148.442 | 30.013 | -232.054 | 63.742 | 20.973 | -115.874 | -116.971 | 184.819 | -0.789 | 137.169 | -42.932 | 44.185 | -159.65 | 137.381 | -182.163 | 104.956 | 68.425 | 80.935 | -249.055 | 682.585 | -325.232 | -224.343 | 25.857 | 43.302 | -698.764 | 511.743 | 607.166 | -230.032 | 206.79 | -185.746 | -199.997 | 92.568 | 282.271 | -323.724 | -688.135 | 127.469 | -20.789 | -17.4 | -186.569 | 183.588 | 134.426 | 78.491 | -140.617 | 166.999 | -126.546 | -39.105 | -94.781 |
Overige Niet-Contante Posten
| 52.773 | 185.998 | -92.603 | 2.985 | -119.546 | -9.268 | -11.396 | -62.974 | -106.002 | 0.915 | -2.369 | -32.287 | 28.164 | 0.025 | -3.868 | -1.161 | -3.889 | -4.074 | 195.903 | -43.876 | -176.921 | -0.378 | -76.297 | -39.427 | -210.97 | 184.377 | -22.906 | -63.532 | -106.782 | 64.093 | -34.907 | -90.735 | -223.595 | -54.705 | -95.457 | -163.985 | -72.364 | -61.611 | -27.1 | -49.868 | -66.162 | 15.302 | -20.843 | -11.418 | -15.013 | 32.625 | 1.606 | -10.481 | 17.466 | 1.206 | 23.774 | 3.914 | 199.807 | 1.527 | -51.316 | -8.727 | -0.598 | 0.609 |
Kasstroom uit Operationele Activiteiten
| 202.371 | 130.874 | -62.46 | 123.23 | 240.038 | 121.962 | 286.235 | 416.701 | 312.688 | 318.723 | 361.602 | 19.593 | 85.9 | -145.674 | 75.538 | 174.971 | 4.692 | 112.881 | 209.016 | 214.576 | 337.041 | 323.385 | 246.145 | 120.317 | 608.353 | -70.648 | 185.432 | 266.65 | 272.402 | -385.623 | 1,203.467 | -310.485 | -20.843 | 179.988 | 308.745 | -5.982 | 482.953 | 639.597 | 245.24 | 544.45 | -259.232 | 193.014 | 265.917 | 325.397 | -123.37 | -394.607 | 156.013 | -57.267 | 242.145 | -213.979 | 207.595 | 639.973 | 50.6 | 71.786 | -107.505 | -76.031 | 125.768 | 43.777 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -45.722 | -28.412 | -52.876 | -21.698 | -9.96 | -21.778 | -8.764 | -9.835 | -11.936 | -16.027 | -33.321 | -19.158 | -22.096 | -34.135 | -23.017 | -28.303 | -30.686 | -20.408 | -44.004 | -55.27 | -32.848 | -39.527 | -28.42 | -34.071 | -26.483 | -11.599 | 23.439 | -10.535 | -10.199 | -41.675 | 34.803 | -28.509 | -17.703 | -7.886 | 21.017 | -33.084 | -4.532 | -4.632 | 10.34 | -18.476 | 1.345 | -9.017 | 11.514 | -10.612 | -10.938 | -8.281 | -10.1 | -14.263 | -10.749 | -8.731 | -13.329 | -14.794 | -12.71 | -7.064 | -9.997 | -17.936 | -24.016 | -17.582 |
Netto Overnames
| 0.4 | 0 | 0.346 | 0.21 | 0.339 | 0 | 0.5 | 0 | 0 | 0 | 0.698 | 0.46 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0.623 | -0.378 | -2.937 | 0 | -1.082 | 0 | 0 | 0 | 0.387 | -0.51 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 | 0 | -0.152 | 0 | -0.579 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -830.878 | -581.237 | 213.371 | -237.277 | -178.757 | -168.185 | -363.5 | -276.702 | -285.07 | -786.25 | -200 | 300 | 580 | 1.4 | -139.7 | 70 | 50 | -80 | 5,552.37 | 1,107.537 | -51.987 | -259.444 | -153.483 | -157.798 | -751.223 | -67.954 | 668.8 | 0 | -30.621 | 0 | -1,092.368 | -73.836 | -106.85 | -1,663.155 | -1,800.559 | -850.307 | -654.487 | -1,227.879 | 0 | 0 | -30.209 | 0 | -147.081 | -446.087 | 0 | -400.394 | -1,033.398 | -193.523 | -254.644 | -193.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 657.658 | 387.057 | 60.123 | 347.405 | -0.339 | 0 | -0.5 | 0 | 0 | 0 | -197.758 | 881.4 | -1.4 | 1.4 | 0 | 0 | 0 | 0 | 3,726.646 | 0 | 0 | 0 | 0 | 0 | 341.698 | 154.94 | -567.734 | 417.801 | 34.988 | 573.868 | 0 | 0 | 199.114 | 1,211.501 | 2,056.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.752 | 0 | 0 | -257.338 | 0 | 252.614 | 6.503 | 0 | 0 | 116.42 | 0 | 1,098.098 | 95.51 | 0 | 323.041 |
Overige Investeringsactiviteiten
| -173.22 | -194.319 | 0.255 | -0.001 | 0.334 | -168.185 | 0.499 | -0.026 | -1,071.32 | 0.007 | 2.947 | 0.471 | 0.01 | 0.722 | 0.022 | 1.72 | 0.25 | 0.01 | 1.002 | 2.333 | 0.081 | 0.031 | 1.479 | 0.859 | 3.547 | -2.945 | -43.178 | 0.257 | 0.978 | 0.789 | -52.86 | 2.075 | 0.045 | 0.555 | -46.626 | 893.614 | -2.46 | -8.548 | -20.968 | 9.658 | -8.62 | 1.105 | -22.202 | 1.075 | 1.24 | 0.146 | 701.025 | -96.301 | -420.704 | -202.056 | 179.44 | -496.752 | -287.669 | -533.751 | -104.438 | 562.305 | -167.404 | -513.931 |
Kasstroom uit Investeringsactiviteiten
| -218.542 | -222.592 | 221.219 | 88.639 | -188.383 | -189.963 | -371.765 | -286.563 | -297.006 | -802.27 | -230.374 | 281.313 | 557.914 | -32.013 | -162.695 | 43.417 | 19.564 | -100.398 | 9,236.14 | 1,054.6 | -84.754 | -298.94 | -180.424 | -191.01 | -431.838 | 72.064 | 78.39 | 407.523 | -5.936 | 532.982 | -1,110.425 | -100.27 | 74.993 | -459.495 | 231.417 | 10.223 | -661.479 | -1,241.059 | -10.628 | -8.818 | -37.484 | -7.912 | -157.769 | -7.249 | -9.698 | -408.529 | -599.963 | -304.087 | -434.062 | -398.017 | 166.111 | -511.546 | -183.959 | -540.815 | 983.663 | 639.879 | -191.42 | -208.472 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.584 | -0.351 | -2.885 | -1.018 | -2.19 | -0.102 | -0.254 | -0.03 | -0.025 | -0.623 | -0.011 | -0.291 | -1.777 | -2.134 | 0 | 0 | 0 | 0 | -9,108 | -1,353.77 | -420.23 | 0 | 0 | -70 | -100 | -258 | -410 | -370 | -250 | -540 | -70 | -130 | -358 | -240 | -760 | -303 | -30 | -220 | -206 | -450 | -100 | -100 | -120 | 0 | -100 | -85 | -1,080 | -50 | 0 | 0 | -235 | -45 | 0 | 0 | 0 | -215 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.361 | -37.896 | -32.459 | -38.147 | 0 | 0 | 0 | 0 | -8.719 | -87.249 | -105.679 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -332.57 | 0 | 0 | 0 | -332.57 | 0 | 0 | -325.641 | 0 | 0 | 0 | 0 | -166.284 | 0 | 0 | 0 | -551.843 | 0 | 0 | 0 | -193.145 | 0 | 0 | 0 | -565.638 | 0 | 0 | 0 | -455.27 | 0 | 0 | 0 | -459.869 | 0 | 0 | 0 | -689.803 | 0 | 0 | 0 | -76.645 | 0 | 0 | 0 | -280.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.03 | 0.03 | 5.77 | 0.913 | 4.431 | 0 | 0.464 | 0.03 | 0.044 | 0 | -325.641 | 0 | 0.175 | 0 | 0 | -166.013 | 0.271 | 0 | 31.903 | 98.157 | 50 | 0 | 0 | 36.855 | 80 | 230 | 120 | -395.638 | -220 | 220 | 140 | 314.73 | 465 | 300 | 570 | 429.131 | 200 | 334 | 82 | -81.803 | 340 | -100 | -75 | 295.355 | 330 | 308 | 1,230 | 289.408 | 336.77 | 370 | -81.744 | 307.009 | 281.61 | 417.57 | 261.371 | -410.107 | 243.999 | 244.225 |
Kasstroom uit Financieringsactiviteiten
| -0.554 | 0.351 | 2.885 | -332.675 | 2.241 | -0.102 | 0.21 | -332.57 | 0.025 | -0.623 | -325.641 | 0.291 | -1.602 | 2.134 | 0 | -166.013 | 0.271 | 0 | -9,076.097 | -1,255.613 | -370.23 | 0 | 0 | -33.145 | -20 | -28 | -290 | -765.638 | -250 | -320 | 70 | 184.73 | 107 | 60 | -343.29 | 126.131 | 200 | 334 | 82 | -531.803 | 240 | -100 | -195 | 295.355 | 230 | 223 | 150 | 230.047 | 298.874 | 337.541 | -354.891 | 262.009 | 281.61 | 417.57 | 261.371 | -633.826 | 156.75 | 138.546 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.885 | 0 | -2.19 | 0.102 | -0.21 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,509.499 | 0 | 0 | 3.003 | 0.019 | 0.005 | -0.006 | 0.01 | 0.002 | -0.032 | 0.022 | -0.038 | -0.02 | 0.009 | 0.003 |
Netto Kasstroomverandering
| -16.725 | -91.367 | 158.759 | -120.806 | 51.706 | -68.001 | -85.53 | -202.432 | 15.726 | -483.547 | -194.413 | 300.906 | 643.989 | -177.687 | -87.157 | 52.375 | 24.256 | 12.483 | 369.059 | 13.563 | -117.943 | 24.445 | 65.721 | -103.838 | 156.515 | -26.584 | -26.178 | -91.465 | 16.466 | -172.641 | 163.042 | -226.025 | 161.15 | -219.507 | 196.872 | 130.372 | 21.474 | -267.462 | 316.612 | 3.829 | -56.716 | 85.102 | -86.852 | -895.996 | 96.932 | -580.136 | -290.947 | -131.288 | 106.962 | -274.461 | 18.825 | 390.438 | 148.219 | -51.437 | 1,137.491 | -69.998 | 91.107 | -26.146 |
Kaspositie aan het Einde van de Periode
| 275.023 | 291.748 | 383.115 | 224.356 | 345.162 | 293.456 | 361.457 | 446.987 | 649.419 | 633.693 | 1,117.24 | 1,311.653 | 1,010.747 | 366.758 | 544.445 | 631.602 | 579.227 | 554.971 | 542.488 | 173.429 | 159.866 | 277.809 | 253.364 | 187.643 | 291.481 | 134.966 | 161.55 | 187.728 | 279.193 | 262.727 | 435.368 | 272.326 | 498.351 | 337.201 | 556.708 | 359.836 | 229.464 | 207.99 | 475.452 | 158.84 | 155.011 | 211.727 | 126.625 | 213.477 | 1,109.473 | 1,012.541 | 1,592.677 | 1,883.624 | 2,014.912 | 1,907.95 | 2,182.411 | 2,163.586 | 1,773.148 | 1,624.929 | 1,676.366 | 538.875 | 608.873 | 517.766 |