Tsang Yow Industrial Co.,Ltd.
TWSE:1568.TW
28.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 27.469 | 99.455 | 56.091 | 283.403 | 57.641 | 36.851 | 34.859 | 57.764 | 52.395 | 54.433 | 34.159 | 11.704 | -9.535 | -1.468 | 14.952 | 24.516 | -6.172 | -26.225 | 2.161 | -24.123 | 22.865 | 26.736 | 0.669 | -4.308 | 33.637 | 88.472 | 74.279 | 51.349 | 85.207 | 37.372 | 91.539 | 49.169 | 57.796 | 61.67 | 62.072 | 65.129 | 45.453 | 19.749 | 45.903 | 33.961 | 12.004 | 48.309 | 44.393 | 32.475 | 13.701 | 14.018 | -0.513 | 54.688 |
| Afschrijvingen & Amortisatie
| 21.121 | 21.687 | 21.411 | 21.351 | 28.832 | 32.75 | 34.059 | 34.999 | 35.438 | 36.05 | 36.878 | 37.274 | 36.977 | 37.721 | 39.134 | 39.577 | 39.652 | 40.007 | 40.899 | 42.793 | 44.55 | 44.632 | 44.352 | 43.907 | 44.405 | 40.368 | 39.207 | 37.973 | 37.29 | 37.259 | 40.015 | 41.037 | 42.031 | 45.329 | 46.704 | 47.076 | 47.244 | 47.245 | 44.255 | 42.033 | 41.645 | 41.091 | 40.422 | 41.054 | 42.221 | 43.199 | 43.225 | 43.31 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.043 | 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 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.812 | 15.401 | 80.17 | 56.071 | 38.236 | -39.199 | 41.95 | 53.717 | 36.348 | -118.987 | -31.167 | -55.718 | 93.253 | 57.817 | 122.389 | 43.045 | -4.675 | -13.771 | -98.973 | -2.181 | 62.262 | 64.379 | -42.165 | -39.178 | -77.395 | -115.656 | 172.127 | -62.786 | -73.372 | -139.166 | -79.953 | -27 | 28.51 | -79.587 | -10.514 | 54.813 | -92.39 | -68.567 | 5.817 | -64.457 | -74.159 | 2.793 | -42.247 | -33.301 | -36.076 | 144.99 | 55.16 | -108.943 |
| Vorderingen
| -23.171 | 8.754 | 72.274 | -16.563 | -48.351 | 84.387 | 45.29 | 25.254 | 67.58 | -10.322 | -54.242 | -30.87 | 107.262 | 55.717 | -56.285 | -67.712 | 101.023 | 74.117 | -116.463 | -13.651 | -17.317 | 124.068 | 107.361 | 58.171 | 14.673 | 102.154 | 75.691 | -76.843 | 27.489 | -53.284 | -119.07 | -118.84 | 0 | -23.299 | -31.168 | 27.826 | -65.17 | 77.77 | -66.215 | -52.36 | -58.982 | 30.915 | -39.846 | -39.246 | -1.171 | 96.134 | -22.899 | 12.884 |
| Voorraden
| 25.428 | 43.437 | 12.532 | 2.805 | 67.368 | -2.878 | -24.033 | -21.559 | 11.005 | -21.515 | -31.161 | -50.495 | -30.462 | 21.81 | 50.456 | 85.585 | 16.321 | -21.932 | 10.659 | 59.833 | 41.062 | -37.997 | -50.617 | 0.992 | -17.563 | -60.047 | -41.587 | -51.34 | -12.78 | -91.534 | -57.521 | -14.971 | -4.551 | -45.77 | 0.581 | -28.449 | 43.718 | -71.047 | -22.016 | -33.48 | -42.357 | -54.56 | -26.783 | -10.493 | 33.652 | 3.562 | 46.276 | -22.549 |
| Crediteuren
| 7.59 | -17.719 | -12.788 | 60.646 | -11.374 | -79.744 | -2.616 | 29.848 | -64.974 | -59.039 | 37.012 | 8.992 | 10.401 | 3.68 | 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
| 7.965 | -16.147 | 8.152 | 9.183 | 30.593 | -40.964 | 23.309 | 20.174 | 22.737 | -97.472 | -0.006 | -5.223 | 123.715 | 36.007 | 71.933 | -42.54 | -20.996 | 8.161 | -109.632 | -62.014 | 21.2 | 102.376 | 8.452 | -40.17 | -59.832 | -55.609 | 213.714 | -11.446 | -60.592 | -47.632 | -22.432 | -12.029 | 33.061 | -33.817 | -11.095 | 83.262 | -136.108 | 2.48 | 27.833 | -30.977 | -31.802 | 57.353 | -15.464 | -22.808 | -69.728 | 141.428 | 8.884 | -86.394 |
| Overige Niet-Contante Posten
| -28.925 | -4.8 | -87.559 | -217.184 | -46.916 | -0.169 | 6.873 | 36.615 | -32.424 | 8.391 | -4.88 | -0.31 | 3.454 | 2.057 | -6.019 | 19.598 | 10.29 | 30.449 | 21.709 | 39.204 | -18.346 | 1.623 | 71.909 | 10.534 | -18.104 | 7.89 | 17.891 | -1.213 | 22.635 | -14.863 | 2.25 | -4.577 | -21.363 | 12.386 | 26.385 | -10.211 | -24.32 | 19.694 | 3.964 | 11.941 | 26.956 | 10.716 | -3.686 | -1.802 | -11.351 | 3.139 | 7.989 | -5.196 |
| Kasstroom uit Operationele Activiteiten
| 5.082 | 132.694 | 70.113 | 143.641 | 77.793 | 30.233 | 117.741 | 183.095 | 91.757 | -20.113 | 34.99 | -7.05 | 124.149 | 96.127 | 170.456 | 126.736 | 39.095 | 30.46 | -34.204 | 55.693 | 111.331 | 137.37 | 74.765 | 10.955 | -17.457 | 21.074 | 303.504 | 25.323 | 71.76 | -79.398 | 53.851 | 58.629 | 106.974 | 39.798 | 124.647 | 156.807 | -24.013 | 18.121 | 99.939 | 23.478 | 6.446 | 102.909 | 38.882 | 38.426 | 8.495 | 205.346 | 105.861 | -16.141 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.339 | -40.916 | -13.647 | -7.008 | -18.522 | -13.809 | -8.659 | -27.55 | -17.682 | -11.63 | -16.429 | -16.285 | -8.44 | -16.691 | -20.023 | -7.522 | -23.25 | -6.841 | -12.897 | -36.243 | -7.311 | -39.398 | -24.369 | -23.495 | -94.03 | -58.769 | -59.255 | -59.891 | -91.115 | -116.082 | -33.146 | -62.596 | -57.796 | -41.602 | -10.826 | -39.646 | -29.125 | -9.88 | -87.153 | -129.992 | -47.883 | -36.433 | -21.336 | -19.665 | -15.537 | -33.712 | -18.29 | 2.699 |
| Netto Overnames
| 0 | 8.909 | 1.905 | 482.118 | 26.466 | 6.921 | 5.742 | 0.414 | 1.502 | 26.654 | 23.945 | 0.835 | 0.973 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.034 |
| Aankoop van Beleggingen
| 1.755 | -1.755 | -0.383 | -0.456 | -0.014 | -0.412 | -0.177 | -0.138 | -0.286 | -0.418 | 0 | -2.149 | 2.149 | 0 | -8.233 | 5.328 | 0 | 0 | 0.707 | -0.274 | 0 | 0 | 1.124 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.67 | 0 | 0 | 0 | 4.759 | -4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.972 | 2.888 | -482.118 | -26.466 | -6.921 | -5.742 | -0.414 | -1.502 | 0 | 0.522 | 2.132 | -2.42 | 2.42 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 12.763 | 3.964 | 0 | 0 | 0 | 0 | -3.436 | -5.325 | 21.547 | -9.559 | -0.25 | -8.47 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.641 | 3.972 | -2.888 | 482.118 | 26.466 | 6.921 | 5.742 | 0.414 | 1.502 | 26.654 | 23.945 | 0.835 | 3.818 | 0.642 | 27.193 | -1.615 | -1.934 | 0.37 | 12.489 | -8.3 | 1.664 | -4.034 | -11.986 | -13.825 | -7.92 | -2.236 | -33.242 | -16.566 | -31.358 | -7.918 | 2.515 | -152.19 | -8.381 | -3.452 | 0.471 | -8.154 | -7.112 | -10.159 | -21.516 | 10.786 | -13.712 | -6.698 | -6.157 | 0.027 | -8.534 | -5.467 | 37.352 | -30.395 |
| Kasstroom uit Investeringsactiviteiten
| -8.225 | -38.699 | -12.125 | 474.654 | 7.93 | -7.3 | -3.094 | -27.274 | -16.466 | 14.606 | 8.038 | -15.467 | -3.92 | -13.629 | -1.063 | -3.809 | -25.184 | -6.464 | 0.299 | -44.817 | -5.647 | -40.652 | -35.231 | -28.473 | -101.95 | -61.005 | -92.497 | -76.457 | -122.473 | -124 | -30.424 | -214.786 | -70.847 | -45.054 | 2.408 | -43.836 | -31.478 | -24.579 | -108.669 | -119.206 | -65.031 | -48.456 | -5.946 | -29.197 | -24.321 | -47.649 | 19.062 | 3.338 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -96.751 | -53.498 | -124.075 | -126.697 | -61.179 | -121.145 | -243.454 | -243.839 | -202.323 | -252.334 | -132.561 | -166.922 | -123.252 | -150.746 | -223.493 | -182.867 | -192.867 | -281.243 | -347.75 | -313.25 | -266 | -216 | -1,480.017 | -152.488 | -176.043 | -322.584 | -335.239 | -32.499 | -71.756 | -2.583 | -166.14 | -2.582 | -2.583 | -44.25 | -644.524 | -103.481 | 0 | 0 | -50.614 | 0 | -269.836 | 0 | -79.469 | -81.747 | -38.897 | -12.309 | -907.725 | -156.299 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.715 | 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 | -11.78 | 0 | 0 | 0 | 0 | -1.82 | -8.877 | 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
| -137.144 | 0 | 0 | 0 | -112.581 | 0 | 0 | 0 | -30.704 | 0 | 0 | -30.538 | 0 | 0 | 0 | -51.266 | 0 | 0 | 0 | -66.646 | 0 | 0 | 0 | -82.469 | 0 | 0 | 0 | -123.704 | 0 | 0 | 0 | -103.086 | 0 | 0 | 0 | -51.543 | 0 | 0 | 0 | -51.543 | 0 | 0 | 0 | -45.816 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.05 | 8.909 | -0.802 | -0.649 | 79.479 | 19.546 | 84.43 | 25.785 | 151.263 | 231.179 | 219.705 | 193.419 | 85.813 | 39.862 | 127.839 | 116.845 | 236.36 | 248.192 | 307.613 | 278.007 | 290.628 | 114.986 | 1,439.5 | 127.596 | 297.013 | 425.447 | 193.844 | 16.296 | 153.84 | 125.264 | 111.484 | 113.229 | 0.214 | 87.703 | 582.777 | 24.152 | -54.637 | 76.25 | 123.119 | -49.389 | 251.353 | 45.405 | 0.238 | 73.166 | 42.004 | 35.79 | 701.191 | 110.736 |
| Kasstroom uit Financieringsactiviteiten
| -234.945 | -45.671 | -124.877 | -127.346 | -94.281 | -101.599 | -159.024 | -218.054 | -51.06 | -21.155 | 87.144 | 26.497 | -37.439 | -110.884 | -95.654 | -66.022 | 43.493 | -33.051 | -40.137 | -35.243 | 24.628 | -102.834 | -40.517 | -24.892 | 120.97 | 102.863 | -141.395 | -16.203 | 82.084 | 122.681 | -54.656 | 110.647 | -2.369 | 43.453 | -61.747 | -79.329 | -54.637 | 76.25 | 72.505 | -49.389 | -18.483 | 45.405 | -79.231 | -8.581 | 3.107 | 23.481 | -206.534 | -45.563 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.211 | -0.983 | 50.683 | 13.102 | 1.505 | -0.594 | -0.862 | 3.026 | -0.706 | 11.86 | 1.935 | -1.017 | -3.494 | -1.015 | 2.167 | 1.427 | -4.154 | -0.314 | -5.248 | -3.102 | -0.751 | 2.262 | -1.892 | -0.471 | 11.32 | -5.444 | 0.351 | -1.628 | -2.467 | -19.462 | 5.551 | -10.066 | 1.013 | -6.665 | -5.98 | 17.008 | -2.892 | -2.78 | 5.868 | 4.41 | -0.711 | 2.303 | -0.841 | 2.248 | -4.676 | 5.235 | 3.202 | -10.187 |
| Netto Kasstroomverandering
| -238.299 | 47.341 | -16.206 | 504.051 | -7.053 | -79.26 | -45.239 | -59.207 | 23.525 | -14.802 | 132.107 | 2.963 | 79.296 | -29.401 | 75.906 | 58.332 | 53.25 | -9.369 | -79.29 | -27.469 | 129.561 | -3.854 | -2.875 | -42.881 | 12.883 | 57.488 | 69.963 | -68.965 | 28.904 | -100.179 | -25.678 | -55.576 | 34.771 | 31.532 | 59.328 | 50.65 | -113.02 | 67.012 | 69.643 | -140.707 | -77.779 | 102.161 | -47.136 | 2.896 | -17.395 | 186.413 | -78.409 | -68.553 |
| Kaspositie aan het Einde van de Periode
| 669.291 | 907.59 | 860.249 | 876.455 | 372.404 | 379.457 | 458.717 | 503.956 | 563.163 | 539.638 | 554.44 | 422.333 | 419.37 | 340.074 | 369.475 | 293.569 | 235.237 | 181.987 | 191.356 | 270.646 | 298.115 | 168.554 | 172.408 | 175.283 | 218.164 | 205.281 | 147.793 | 77.83 | 146.795 | 117.891 | 218.07 | 243.748 | 299.324 | 264.553 | 233.021 | 173.693 | 123.043 | 236.063 | 169.051 | 99.408 | 240.115 | 317.894 | 215.733 | 262.869 | 259.973 | 277.368 | 90.955 | 169.364 |