China Ecotek Corporation
TWSE:1535.TW
61.8 (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
| 685.86 | 611.902 | 482.839 | 239.46 | 163.572 | 141.88 | 244.075 | 400.981 | 584.3 | 857.53 | 748.589 | 627.171 | 554.369 | 502.376 | 419.03 |
| Afschrijvingen & Amortisatie
| 64.951 | 59.816 | 57.037 | 56.949 | 53.294 | 26.145 | 26.902 | 27.336 | 28.11 | 28.434 | 24.67 | 24.327 | 20.176 | 18.953 | 19.226 |
| 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
| -876.228 | -444.872 | -84.837 | 1,122.807 | 985.873 | -115.242 | -25.34 | -946.693 | -1,657.16 | -1,869.411 | 1,763.871 | -158.003 | -978.878 | 704.741 | 442.84 |
| Vorderingen
| -529.548 | 25.039 | 281.11 | 538.197 | 1,362.083 | -386.053 | -1,252.627 | -692.138 | -529.053 | -165.378 | 475.193 | 122.008 | 0 | 0 | 0 |
| Voorraden
| 6.471 | -12.422 | -1.024 | -2.462 | -2.889 | -0.218 | 1.516 | 0.128 | 53.683 | 34.588 | 36.163 | -123.382 | -0.741 | -5.899 | -0.023 |
| Crediteuren
| 188.641 | -68.809 | -166.489 | 206.3 | -338.388 | 495.237 | -46.673 | 128.423 | 198.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -541.792 | -388.68 | -198.434 | 380.772 | -34.933 | -115.024 | -26.856 | -946.821 | -1,710.843 | -1,903.999 | 1,727.708 | -34.621 | -978.137 | 710.64 | 442.863 |
| Overige Niet-Contante Posten
| -296.908 | -244.235 | -218.233 | -125.754 | -218.453 | 27.475 | 129.355 | 166.753 | 239.347 | -400.756 | -275.391 | 73.777 | -82.787 | -62.782 | -86.104 |
| Kasstroom uit Operationele Activiteiten
| -422.325 | -17.389 | 236.806 | 1,293.462 | 984.286 | 80.258 | 374.992 | -351.623 | -805.403 | -1,384.203 | 2,261.739 | 567.272 | -487.12 | 1,163.288 | 794.992 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -201.839 | -129.155 | -512.236 | -25.741 | -8.94 | -13.352 | -19.566 | -22.335 | -28.113 | -61.34 | -39.084 | -32.882 | -18.549 | -16.928 | -5.786 |
| Netto Overnames
| 4.861 | 0.085 | 33.767 | -47.319 | -108.095 | 0.392 | -170 | -120 | -101.095 | 216.117 | -197.171 | 23.677 | -56.652 | -0.185 | -0.014 |
| Aankoop van Beleggingen
| -43.863 | -0.085 | -1,438.821 | -364.994 | -125.311 | -459.629 | 74.602 | -516.005 | -109 | -111.146 | -585.356 | -11.521 | -89.094 | -150 | -170 |
| Verkoop/verval van Beleggingen
| 242.99 | 566.934 | 843.914 | 4.58 | 75.523 | 384.39 | 757.019 | 0.658 | 647.912 | 293.397 | 100.902 | 319.969 | 171.413 | 21.578 | 201.304 |
| Overige Investeringsactiviteiten
| 161.746 | 263.98 | 148.479 | 123.806 | 44.309 | 87.886 | -45.716 | 213.082 | 209.297 | 34.699 | 8.856 | -26.824 | 56.964 | -125.87 | 140.251 |
| Kasstroom uit Investeringsactiviteiten
| 163.895 | 701.759 | -924.897 | -309.668 | -122.514 | -0.313 | 596.339 | -444.6 | 619.001 | 371.727 | -711.853 | 272.419 | 64.082 | -271.405 | 165.755 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -100 | -33.822 | -33.069 | -310 | -740 | -250 | -940 | -1,422.04 | -529.184 | -0.806 | -83.091 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -371.228 | -321.731 | -167.053 | -148.491 | -136.117 | -154.678 | -222.737 | -371.228 | -556.841 | -433.099 | -474.305 | -395.666 | -361.752 | -305.229 | -226.095 |
| Overige Financieringsactiviteiten
| 151.455 | 1.849 | 2.931 | -28.104 | -32.107 | 285.753 | -6.791 | 1,412.844 | 529.924 | -0.122 | -8.459 | 677.275 | -0.516 | 3.811 | -278.315 |
| Kasstroom uit Financieringsactiviteiten
| -319.773 | -353.704 | -197.191 | -486.595 | -908.224 | -118.925 | -1,169.528 | 1,041.616 | -26.917 | -434.027 | -565.855 | 281.609 | -362.268 | -301.418 | -504.41 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.192 | 58.247 | 54.694 | -32.86 | -27.687 | 3.798 | -48.314 | -88.721 | -11.513 | 43.346 | 12.851 | -10.214 | 0.284 | -0.824 | -0.372 |
| Netto Kasstroomverandering
| -608.395 | 388.913 | -830.588 | 464.339 | -74.139 | -35.182 | -246.511 | 156.672 | -224.832 | -1,403.157 | 996.882 | 1,111.086 | -785.022 | 589.641 | 455.965 |
| Kaspositie aan het Einde van de Periode
| 550.734 | 1,159.129 | 770.216 | 1,600.804 | 1,136.465 | 1,210.604 | 1,245.786 | 1,492.297 | 1,335.625 | 1,560.457 | 2,963.614 | 2,291.513 | 1,180.427 | 1,965.449 | 1,375.808 |