Zeng Hsing Industrial Co., Ltd.

TWSE:1558.TW

108 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 253.276808.366677.3571,130.697904.5311,281.8711.5071,107.9051,137.2471,076.779922.495585.243607.363586.004494.168
Afschrijvingen & Amortisatie 700.537454.414323.911314.334277.717245.339236.258240.407261.671199.643172.18172.52159.761120.056108.723
Uitgestelde Inkomstenbelasting 0000000000-167.56929.459004.861
Aandelen Gebaseerde Vergoedingen 022.5360000000043.4720.25005.845
Verandering in Werkkapitaal 981.90257.11-246.582-447.163-121.54643.78798.218-179.29168.095-326.79897.669-129.964-244.05821.633-83.083
Vorderingen 572.046-254.831160.568-179.54848.73311.25196.417-142.564186.743-231.951-3.729-55.869000
Voorraden 328.301802.326-283.605-662.77747.858-232.21776.88212.8952.91910.584-78.452-50.46-57.518-111.756-35.468
Crediteuren 141.256-571.252-175.095482.139-128.4126.61829.666-0.3-59.313000000
Overig Werkkapitaal -59.70180.86751.55-86.977-89.724276.00421.336-192.18115.176-337.382176.121-79.504-186.54133.389-47.615
Overige Niet-Contante Posten 130.205-147.364-186.454-228.619-291.261-212.964-86.298-265.462-226.135-147.304-6.168-0.116-25.2143.409-45.476
Kasstroom uit Operationele Activiteiten 2,065.921,195.062568.232769.249769.4411,357.962959.685903.5591,240.878802.321,062.077677.392497.856771.102485.038
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -642.326-260.825-373.866-341.174-562.408-375.734-219.418-187.479-184.55-479.9-428.385-327.872-186.057-435.009-115.682
Netto Overnames -3.215-543.947-43.21728.284-8.4625.351-18.515-62.9622.48000-7.233-100
Aankoop van Beleggingen -21.140-3.6032.9994.0470-5.204-134.833-19.096000000
Verkoop/verval van Beleggingen -8.64179.442-0.00117.1819.46672.461-38.78901.4683.0380.3590000
Overige Investeringsactiviteiten 8.859-169.31-52.211-35.6-32.9891.86521.844-58.241-2.67514.2169.93939.925-12.3241.255-3.8
Kasstroom uit Investeringsactiviteiten -666.463-894.64-472.898-328.311-580.346-301.408-260.082-308.682-202.373-462.646-418.087-287.947-205.614-443.754-119.482
Financieringsactiviteiten:
Schuldaflossingen -844.258-10,317.27-2,858.953-3,152.076-1,704.936-7,289.91-4,624.497-4,329.251-1,530-562.53-1,3800000
Uitgifte van Gewone Aandelen 0538.0980000001,760.9030804.384368.07800216.528
Terugkoop van Gewone Aandelen 0538.098000000-2.163000-109.12500
Uitgekeerde Dividenden -365.945-514.553-575.088-532.714-665.892-514.552-575.088-575.088-544.974-544.974-387.52-413.354-361.737-328.852-95.623
Overige Financieringsactiviteiten -354.2589,802.6993,263.3873,583.1211,611.5516,689.9625,284.5434,477.846-10.717170.3871,023.608-209.03224.52149.816-210.448
Kasstroom uit Financieringsactiviteiten -1,564.46147.072-170.654-101.669-759.277-1,114.584.958-426.493-326.951-937.117636.088-254.306-246.342-179.036-89.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -44.27965.111-18.567-38.803-25.096-14.536-61.758-59.844-0.86320.40410.9048.015-6.9552.893-9.072
Netto Kasstroomverandering -201.823412.605-93.887300.466-595.278-72.482722.803108.54710.691-577.0391,290.982149.11446.14151.205266.941
Kaspositie aan het Einde van de Periode 2,845.233,047.0532,634.4482,728.3352,427.8693,023.1473,095.6292,406.4982,297.9581,587.2672,164.306873.34724.226678.086526.881