CHANG TYPE Industrial Co., Ltd.
TWSE:1541.TW
33.75 (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
| 146.179 | 355.966 | 371.207 | 590.734 | 335.314 | 99.566 | 180.214 | 423.065 | 355.297 | 195.45 | -36.266 | -80.981 | -3.96 | 39.287 | 172.64 |
| Afschrijvingen & Amortisatie
| 117.501 | 117.488 | 77.057 | 68.833 | 72.112 | 61.014 | 58.181 | 51.734 | 57.572 | 59.889 | 69.429 | 55.487 | 54.084 | 46.886 | 49.154 |
| 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
| -82.49 | 696.684 | -943.186 | -372.966 | 12.075 | 21.242 | -122.03 | 10.466 | -98.625 | -299.773 | -90.035 | 28.702 | -330.129 | -4.93 | -21.491 |
| Vorderingen
| -445.538 | 1,517.294 | -541.733 | -677.966 | 99.533 | 76.876 | -196.947 | -160.892 | -86.198 | -349.225 | -247.886 | 69.547 | 0 | 0 | 0 |
| Voorraden
| 213.153 | 94.081 | -711.482 | -56.144 | -142.373 | -64.829 | 12.844 | -42.69 | -72.406 | -16.036 | -87.336 | 128.108 | -316.144 | -4.337 | -6.008 |
| Crediteuren
| 164.838 | -489.185 | 205.578 | 209.169 | -59.539 | 32.503 | -31.724 | 108.063 | 15.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.943 | -425.506 | 104.451 | 151.975 | 114.454 | 86.071 | -134.874 | 53.156 | -26.219 | -283.737 | -2.699 | -99.406 | -13.985 | -0.593 | -15.483 |
| Overige Niet-Contante Posten
| -1.744 | -25.199 | -140.674 | -101.24 | -2.469 | -8.91 | -74.743 | -92.267 | -1.259 | -6.74 | -1.971 | -5.749 | 9.397 | 0 | 0.61 |
| Kasstroom uit Operationele Activiteiten
| 179.446 | 1,144.939 | -635.596 | 185.361 | 417.032 | 172.912 | 41.622 | 392.998 | 312.985 | -51.174 | -58.843 | -2.541 | -270.608 | 81.243 | 200.913 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.368 | -44.131 | -82.822 | -30.468 | -30.694 | -38.124 | -72.678 | -193.505 | -34.582 | -27.155 | -45.237 | -14.151 | -258.719 | -34.139 | -43.882 |
| Netto Overnames
| 0.124 | 0.135 | 0.433 | 1.6 | 0 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.505 | -2.354 | -14.645 | 1.705 | -1.061 | -0.347 | 0.95 | -0.101 | 1.28 | 0.158 | 23.419 | -2.658 | 5.289 | -3.246 | 0.701 |
| Kasstroom uit Investeringsactiviteiten
| -165.749 | -46.35 | -97.034 | -27.163 | -30.694 | -38.471 | -71.728 | -193.505 | -33.302 | -26.997 | -21.818 | -16.809 | -253.43 | -37.385 | -43.181 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -4,663.1 | -10,306.6 | -8,435.9 | -5,815.5 | -194.7 | -139.2 | -406.199 | -50 | -148.87 | 0 | 0 | 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
| -78.8 | -197 | -236.4 | 0 | -78.8 | -118.2 | -260.04 | -253.094 | -134.928 | 0 | 0 | 0 | 0 | -70.172 | 0 |
| Overige Financieringsactiviteiten
| 4,637.962 | 9,462.306 | 9,301.157 | 5,708.365 | -6.069 | 79.955 | 343.941 | 92.212 | 50.045 | 74.77 | 96.034 | 18.435 | 338.835 | 0.036 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -103.938 | -1,041.294 | 628.857 | -107.135 | -279.569 | -177.445 | 83.901 | -210.882 | -233.753 | 74.77 | 96.034 | 18.435 | 338.835 | -70.136 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | 11.7 | -2.763 | -13.067 | -4.757 | 3.887 | -4.647 | -3.321 | 5.163 | 4.07 | -0.475 | 2.87 | -3.734 | 0 | 0 |
| Netto Kasstroomverandering
| -90.267 | 68.995 | -106.536 | 37.996 | 102.012 | -39.117 | 49.148 | -14.71 | 51.093 | 0.669 | 14.898 | 1.955 | -188.937 | -26.278 | 157.732 |
| Kaspositie aan het Einde van de Periode
| 82.56 | 172.827 | 103.832 | 210.368 | 172.372 | 70.36 | 109.477 | 60.329 | 75.039 | 23.946 | 23.277 | 8.379 | 6.424 | 195.361 | 221.639 |