CHANG TYPE Industrial Co., Ltd.
TWSE:1541.TW
29.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| -16.818 | 30.352 | 59.81 | 40.116 | 97.238 | -24.622 | 33.447 | -110.921 | 140.389 | 123.088 | 203.41 | 100.749 | 148.216 | 12.457 | 109.785 | 140.109 | 148.356 | 137.481 | 164.788 | 77.632 | 132.366 | 67.794 | 57.522 | -34.904 | 47.858 | 82.56 | 4.052 | 54.684 | 67.119 | 61.603 | -3.192 | 138.855 | 67.705 | 107.334 | 109.171 | 82.966 | 181.878 | 49.28 | 41.173 | 79.358 | 59.01 | 9.788 | 47.294 | -38.074 | -21.702 | 26.5 | -2.99 | -49.925 | -19.482 | -12.881 | 1.307 | 12.949 | 25.594 | -39.648 | -2.855 | 39.287 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 29.483 | 29.429 | 33.544 | 30.29 | 28.722 | 29.204 | 29.285 | 29.993 | 29.528 | 29.243 | 28.724 | 21.368 | 18.412 | 18.71 | 18.567 | 16.862 | 16.904 | 17.427 | 17.64 | 17.949 | 18.281 | 18.378 | 17.504 | 15.777 | 15.873 | 15.158 | 14.206 | 18.572 | 13.88 | 12.943 | 12.786 | 12.463 | 12.438 | 13.52 | 13.313 | 13.924 | 14.192 | 14.376 | 15.08 | 14.833 | 14.049 | 15.263 | 15.744 | 21.466 | 18.231 | 16.212 | 13.52 | 14.215 | 13.979 | 13.704 | 13.589 | 14.611 | 14.662 | 13.986 | 10.825 | 46.886 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 119.658 | 260.934 | 174.513 | -19.726 | -7.903 | -125.114 | 70.253 | 391.603 | 382.981 | 84.845 | -162.745 | -272.972 | -413.123 | -114.455 | -142.636 | -56.654 | -149.959 | -151.053 | -15.3 | 71.682 | 58.53 | -193.006 | 74.869 | -90.805 | -10.716 | -55.411 | 178.174 | -97.291 | -48.777 | 83.389 | -59.351 | -7.967 | 12.948 | -109.491 | 114.976 | 46.285 | -239.322 | 61.824 | 32.588 | -57.748 | -88.551 | -16.559 | -136.915 | -6.232 | 55.035 | -145.09 | 6.252 | -20.552 | 8.852 | 91.546 | -51.144 | 3.389 | -73.633 | 84.832 | -344.717 | -4.93 | 0 | 0 | 0 |
| Vorderingen
| 94.878 | 172.65 | 194.953 | -259.426 | 99.68 | -436.52 | 150.728 | 261.767 | 587.569 | 582.455 | 85.503 | -74.522 | -434.008 | -61.884 | 28.681 | -126.306 | -270.941 | -237.923 | -48.522 | 346.921 | 35.637 | -430.675 | 167.048 | -17.714 | -74.999 | -184.291 | 347.505 | -89.841 | -183.525 | 40.53 | 36.435 | 10.825 | -95.363 | -116.542 | 44.716 | 206.099 | -398.864 | 45.12 | 59.246 | -33.701 | -80.62 | -48.043 | -186.861 | 24.448 | -12.23 | -205.991 | -54.113 | 148.179 | -61.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 94.921 | 132.499 | 71.564 | 121.378 | 16.889 | 89.796 | -14.91 | 103.954 | 106.221 | 9.999 | -126.093 | -97.403 | -213.285 | -198.181 | -202.613 | 38.679 | -79.804 | -37.83 | 22.811 | -49.742 | -89.493 | 75.321 | -78.459 | -52.837 | 31.034 | 4.409 | -47.435 | 78.915 | 2.633 | -77.567 | 8.863 | -60.216 | 42.249 | -86.136 | 61.413 | -59.362 | 15.576 | -16.058 | -12.562 | 16.431 | 2.311 | -69.783 | 35.005 | -48.403 | -37.189 | 6.339 | -8.083 | 9.817 | 17.824 | 26.118 | 74.349 | -104.822 | -50.077 | 59.833 | -221.078 | -4.337 | 0 | 0 | 0 |
| Crediteuren
| 26.729 | -19.742 | -55.762 | 71.129 | -25.564 | -6.216 | 125.489 | -67.75 | -111.736 | -288.568 | -21.131 | -103.664 | 87.714 | 87.698 | 133.83 | 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
| -96.87 | -24.473 | -36.242 | 47.193 | -98.908 | 227.826 | -191.054 | 93.632 | -199.073 | -219.041 | -36.652 | -175.569 | -199.838 | 83.726 | 59.977 | -95.333 | -70.155 | -113.223 | -38.111 | 121.424 | 148.023 | -268.327 | 153.328 | -37.968 | -41.75 | -59.82 | 225.609 | -176.206 | -51.41 | 160.956 | -68.214 | 52.249 | -29.301 | -23.355 | 53.563 | 105.647 | -254.898 | 77.882 | 45.15 | -74.179 | -90.862 | 53.224 | -171.92 | 42.171 | 92.224 | -151.429 | 14.335 | -30.369 | -8.972 | 65.428 | -125.493 | 108.211 | -23.556 | 24.999 | -123.639 | -0.593 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.137 | -237.41 | -125.685 | 37.129 | 17.699 | -44.916 | -11.656 | -0.408 | -17.643 | -15.48 | 8.332 | 4.154 | -59.644 | -87.894 | 2.71 | 1.033 | -37.442 | -64.836 | 0.005 | 5.013 | -7.362 | -1.784 | 1.664 | 7.466 | -17.984 | -0.506 | 2.114 | 9.059 | -35.614 | -45.506 | -2.682 | -7.572 | -29.934 | -53.781 | -0.98 | -2.652 | 1.176 | 0.364 | -0.147 | -8.216 | 1.079 | 0.424 | -0.027 | -0.714 | 0.631 | -2.197 | 0.309 | -2.448 | -0.77 | -1.251 | -1.28 | 7.055 | 1.053 | 0.467 | 0.822 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 131.186 | 309.854 | 285.849 | 87.809 | 135.756 | -165.448 | 121.329 | 310.267 | 535.255 | 221.696 | 77.721 | -146.701 | -306.139 | -171.182 | -11.574 | 101.35 | -22.141 | -60.981 | 167.133 | 172.276 | 201.815 | -108.618 | 151.559 | -102.466 | 35.031 | 41.801 | 198.546 | -14.976 | -3.392 | 112.429 | -52.439 | 135.779 | 63.157 | -42.418 | 236.48 | 140.523 | -42.076 | 125.844 | 88.694 | 28.227 | -14.413 | 8.916 | -73.904 | -23.554 | 52.195 | -104.575 | 17.091 | -58.71 | 2.579 | 91.118 | -37.528 | 38.004 | -32.324 | 59.637 | -335.925 | 81.243 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.344 | -0.915 | -2.217 | -130.143 | -6.848 | -3.15 | -13.227 | -17.748 | -12.788 | -6.029 | -7.566 | -7.325 | -38.672 | -19.48 | -17.345 | -14.422 | -10.888 | -0.809 | -5.967 | -2.111 | -6.708 | -10.695 | -11.18 | -0.902 | -17.953 | -10.301 | -8.968 | -20.683 | -16.88 | -14.599 | -20.516 | -17.508 | -15.111 | -2.689 | -158.197 | -17.035 | -9.171 | -6.268 | -2.108 | -12.182 | -5.893 | -4.28 | -16.395 | -12.012 | -12.557 | -15.622 | -5.046 | -6.758 | -1.523 | -2.219 | -3.651 | -19.132 | -7.325 | -14.715 | -217.547 | -34.139 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0.105 | 0 | 0.03 | 0.433 | -0.423 | 0.401 | 0.022 | 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 |
| Aankoop van Beleggingen
| 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 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 |
| Overige Investeringsactiviteiten
| 0.39 | -0.22 | 0.025 | -11.725 | -0.565 | -0.345 | 0.13 | 0.521 | -1.015 | -1.385 | -0.445 | -13.407 | -0.048 | 0.401 | -1.158 | 1.6 | 1.705 | 1.618 | 0 | 0 | 0 | -1.061 | 0 | 0 | -0.347 | 0 | 0 | -1.4 | 0 | 2.35 | 0 | 0 | -0.101 | 0 | 0 | 0 | 1.28 | 2.968 | -2.968 | 2.35 | 8.585 | 1.702 | -0.884 | 20.956 | 0.574 | 1.889 | -0.059 | -1.23 | -1.138 | 0.02 | -0.31 | 14.856 | -6.948 | -1.207 | -1.412 | -3.246 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.072 | -1.135 | -2.192 | -141.868 | -7.413 | -3.495 | -12.973 | -17.227 | -13.698 | -7.414 | -8.011 | -20.732 | -38.72 | -19.079 | -18.503 | -12.822 | -9.183 | 0.809 | -5.967 | -2.111 | -6.708 | -10.695 | -11.18 | -0.902 | -18.3 | -10.301 | -8.968 | -22.083 | -16.88 | -12.249 | -20.516 | -17.508 | -15.111 | -2.689 | -158.197 | -17.035 | -7.891 | -3.3 | -5.076 | -9.832 | 2.692 | -2.578 | -17.279 | 8.944 | -11.983 | -13.733 | -5.046 | -7.988 | -2.661 | -2.199 | -3.961 | -4.276 | -14.273 | -15.922 | -218.959 | -37.385 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -104.252 | -278.547 | -291.412 | -1,160.5 | -1,062 | -1,154.5 | -1,286.1 | -504.7 | -3,322.5 | -3,716.1 | -2,763.3 | -2,885.9 | -1,627.5 | -2,023 | -1,899.5 | -1,748.8 | -1,108.6 | -1,332 | -1,626.1 | -4,379.8 | -4,634.8 | -1,583 | -1,522.7 | -83.3 | -36.3 | -45.5 | -213.3 | 0 | -25.5 | -25.5 | 0 | -44.444 | -16.044 | -53.2 | -74.8 | -83.4 | -103.9 | -81.24 | -88.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
| Uitgekeerde Dividenden
| -39.4 | 0 | 0 | 0 | -78.8 | 0 | 0 | 0 | -197 | 0 | 0 | -236.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.8 | 0 | 0 | 0 | -118.2 | 0 | 0 | 0 | -260.04 | 0 | 0 | 0 | -253.094 | 0 | 0 | 0 | -134.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.594 | -276.4 | -186.3 | 1,137.908 | 999.455 | 1,327.369 | 1,173.23 | -166.91 | 3,288.179 | 3,619.482 | 2,721.555 | 2,990.329 | 1,958.057 | 1,937.256 | 2,179.115 | 1,691.042 | 1,136.763 | 1,396.061 | 1,484.499 | 4,276.631 | 4,400.036 | 1,779.846 | 1,384.218 | 166.668 | 34.377 | -0.022 | -0.068 | 41.041 | 93.86 | -58.5 | 58.5 | -79.7 | -49.106 | 106.4 | 0.012 | 0.045 | 122.872 | -81.24 | -88.13 | -10.23 | 4.7 | -2.1 | 82.4 | 25.304 | -42.089 | 123.295 | -10.476 | 51.7 | -12.375 | -55.737 | 34.847 | -42.665 | 13 | -25.236 | 393.736 | -70.136 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -153.246 | -291.947 | -305.004 | -22.592 | -141.345 | 172.869 | -112.87 | -671.61 | -231.321 | -96.618 | -41.745 | 104.429 | 330.557 | -85.744 | 279.615 | -57.758 | 28.163 | 64.061 | -141.601 | -103.169 | -234.764 | 196.846 | -138.482 | 83.368 | -1.923 | -45.522 | -213.368 | 41.041 | 68.36 | -84 | 58.5 | -124.144 | -65.15 | 53.2 | -74.788 | -83.355 | 18.972 | -81.24 | -88.13 | -10.23 | 4.7 | -2.1 | 82.4 | 25.304 | -42.089 | 123.295 | -10.476 | 51.7 | -12.375 | -55.737 | 34.847 | -42.665 | 13 | -25.236 | 393.736 | -70.136 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 7.075 | 18.205 | -23.064 | 17.014 | 9.742 | -3.718 | -13.491 | 14.918 | 5.168 | 5.105 | -1.015 | -0.073 | -4.932 | 3.257 | -5.188 | -5.268 | -4.281 | 1.67 | -5.75 | -0.451 | 1.037 | 0.407 | 0.867 | -0.045 | 5.397 | -2.332 | -1.892 | -0.604 | 0.092 | -2.243 | -2.798 | 0.718 | -1.832 | 0.591 | 1.636 | 5.895 | -1.619 | -0.749 | 3.936 | 1.389 | -1.841 | 0.586 | -0.327 | 0.338 | 0.058 | -0.544 | 0.567 | 1.285 | -2.332 | 3.35 | -2.392 | -1.321 | 0.21 | -0.231 | -43.858 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.936 | 23.847 | -3.142 | -99.715 | 4.012 | 13.668 | -8.232 | -392.061 | 305.154 | 122.832 | 33.07 | -64.019 | -14.375 | -280.937 | 252.795 | 25.582 | -8.429 | -0.392 | 21.235 | 61.246 | -40.108 | 78.57 | 2.304 | -19.133 | 14.763 | -8.625 | -26.122 | 2.09 | 47.484 | 16.272 | -16.698 | -8.671 | -16.386 | 6.261 | 4.086 | 41.769 | -25.1 | 39.685 | -5.261 | 12.101 | -5.632 | 2.397 | -8.197 | 10.367 | -1.539 | 5.045 | 1.025 | -14.431 | -11.172 | 30.85 | -3.292 | -11.329 | -34.918 | 18.689 | -161.379 | -70.136 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 68.329 | 103.265 | 79.418 | 82.56 | 182.275 | 178.263 | 164.595 | 172.827 | 564.888 | 259.734 | 136.902 | 103.832 | 167.851 | 182.226 | 463.163 | 210.368 | 184.786 | 193.215 | 193.607 | 172.372 | 111.126 | 151.234 | 72.664 | 70.36 | 89.493 | 74.73 | 83.355 | 109.477 | 107.387 | 59.903 | 43.631 | 60.329 | 69 | 85.386 | 79.125 | 75.039 | 33.27 | 58.37 | 18.685 | 23.946 | 11.845 | 17.477 | 15.08 | 23.277 | 12.91 | 14.449 | 9.404 | 8.379 | 22.81 | 33.982 | 3.132 | 6.424 | 17.753 | 52.671 | 33.982 | 195.361 | 0 | 0 | 0 |