Roundtop Machinery Industries Co., Ltd.
TWSE:1540.TW
40.1 (TWD) • At close November 4, 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
| 144.515 | 135.182 | -6.094 | -25.159 | 144.892 | 159.624 | 55.361 | 58.58 | 68.318 | 232.124 | 136.979 | 94.243 | 135.818 | 99.756 | 252.842 |
| Afschrijvingen & Amortisatie
| 8.253 | 7.949 | 9.464 | 11.417 | 13.29 | 12.288 | 12.573 | 14.513 | 15.215 | 15.812 | 19.702 | 18.903 | 19.722 | 21.179 | 22.399 |
| 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
| 70.643 | -32.122 | -19.266 | 50.104 | -30.876 | 23.342 | -52.818 | -81.548 | 255.605 | -26.347 | 207.6 | 32.816 | -5.5 | 237.643 | 254.007 |
| Vorderingen
| -5.431 | -14.665 | 1.945 | 34.037 | 51.982 | 0.047 | 2.933 | -46.423 | 65.83 | -45.142 | 27.841 | 64.686 | 0 | 0 | 0 |
| Voorraden
| 18.355 | 8.78 | -38.607 | 20.024 | 23.867 | -26.65 | 27.408 | 36.207 | 128.11 | -7.329 | 91.567 | 103.122 | -89.716 | 124.404 | 173.835 |
| Crediteuren
| 12.286 | -11.499 | 2.376 | 11.101 | -51.114 | 30.895 | 8.259 | 12.224 | -75.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.433 | -14.738 | 15.02 | -15.058 | -55.611 | 49.992 | -80.226 | -117.755 | 127.495 | -19.018 | 116.033 | -70.306 | 84.216 | 113.239 | 80.172 |
| Overige Niet-Contante Posten
| -16.107 | -22.533 | -20.686 | 4.769 | -9.221 | -24.199 | 3.639 | -24.807 | -63.544 | 16.288 | -8.196 | -14.577 | -21.761 | -23.632 | 32.022 |
| Kasstroom uit Operationele Activiteiten
| 207.304 | 88.476 | -36.582 | 41.131 | 118.085 | 171.055 | 18.755 | -33.262 | 275.594 | 237.877 | 356.085 | 131.385 | 128.279 | 334.946 | 561.27 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.864 | -1.281 | -3.322 | -0.235 | -0.282 | -8.348 | -2.536 | -1.203 | -1.496 | -3.675 | -2.557 | -3.008 | -4.498 | -3.73 | -17.86 |
| Netto Overnames
| 0 | 469.968 | 0 | -751.918 | -282.05 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -300.834 | -540.958 | 90.716 | 246.459 | 141.025 | -522.839 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 70.99 | 291.138 | 505.459 | 141.025 | 0 | 0 | 0 | 0 | 121.187 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -302.045 | -469.968 | 0.024 | 246.459 | 141.025 | 0.02 | 1.076 | -1.031 | -0.064 | 0.062 | -119.197 | 0.033 | -0.273 | -0.041 | -0.19 |
| Kasstroom uit Investeringsactiviteiten
| -303.698 | -471.249 | 378.556 | 246.224 | 140.743 | -531.167 | -1.46 | -2.234 | -1.56 | 117.574 | -121.754 | -2.975 | -4.771 | -3.771 | -18.05 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -23.933 | -2.267 | -27.1 | -155.507 | -142.92 | -5.204 | -7.526 | -50 | -80 | 0 | 0 | 0 | 0 | -200 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.504 | 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
| -51.284 | -25.642 | -42.737 | -85.474 | -128.211 | -51.284 | -85.473 | -79.372 | -119.056 | -103.182 | -79.372 | -119.056 | -103.18 | -198.424 | -103.531 |
| Overige Financieringsactiviteiten
| 0 | -0.03 | -0.581 | 52.303 | 8.842 | 146 | -0.023 | 82.504 | -50 | -80 | -20 | 150 | 0 | -6.083 | -132.983 |
| Kasstroom uit Financieringsactiviteiten
| -51.284 | -49.605 | -45.585 | -60.271 | -274.876 | 94.716 | -85.496 | 3.132 | -169.056 | -183.182 | -99.372 | 30.944 | -103.18 | -204.507 | -436.514 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.315 | 34.624 | 5.548 | -18.884 | -13.676 | 0 | 0 | 0 | 0 | -34.654 | -15.356 | 19.054 | 13.254 | 32.422 | 0 |
| Netto Kasstroomverandering
| -147.993 | -397.754 | 301.937 | 208.2 | -16.048 | -265.396 | -68.201 | -32.364 | 104.978 | 137.615 | 119.603 | 178.408 | 33.582 | 159.09 | 106.706 |
| Kaspositie aan het Einde van de Periode
| 34.212 | 182.205 | 579.959 | 278.022 | 69.822 | 85.87 | 351.266 | 419.467 | 451.831 | 852.904 | 715.289 | 595.686 | 417.278 | 383.696 | 224.606 |