Hua Eng Wire & Cable Co., Ltd.
TWSE:1608.TW
29.65 (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
| 947.847 | 200.056 | 1,854.418 | 427.271 | 663.824 | -546.251 | 681.073 | 62.52 | -403.026 | 97.447 | 455.238 | 559.634 | -41.351 | 587.515 | 1,456.599 |
Afschrijvingen & Amortisatie
| 206.28 | 207.882 | 191.77 | 167.334 | 162.376 | 148.274 | 163.987 | 192.457 | 219.873 | 255.097 | 265.485 | 268.026 | 280.434 | 303.484 | 321.369 |
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
| 274.952 | -825.611 | -1,320.933 | -98.983 | -87.656 | 826.494 | -1,065.262 | -128.008 | 387.274 | -828.491 | 1,034.593 | 1,549.251 | -264.167 | -957.249 | 1,212.8 |
Vorderingen
| 42.23 | -128.862 | -697.225 | 42.419 | 129.649 | 166.465 | -132.571 | 63.454 | -422.612 | -28.676 | 62.247 | 16.686 | 0 | 0 | 0 |
Voorraden
| 299.765 | -525.189 | -932.139 | -96.145 | -13.348 | 631.479 | -897.478 | 51.468 | 886.047 | -916.069 | 835.737 | 1,335.917 | -63.244 | -1,129.352 | 1,398.418 |
Crediteuren
| -60.294 | -1.168 | 98.74 | 5.433 | -80.348 | 64.288 | 62.609 | 49.299 | -78.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -6.749 | -170.392 | 209.691 | -50.69 | -123.609 | 195.015 | -167.784 | -179.476 | -498.773 | 87.578 | 198.856 | 213.334 | -200.923 | 172.103 | -185.618 |
Overige Niet-Contante Posten
| -437.887 | 256.219 | -880.858 | -39.3 | -658.95 | 883.587 | -225.872 | 13.557 | 197.979 | 2.694 | -402.365 | -376.169 | 387.62 | 155.346 | -1,787.326 |
Kasstroom uit Operationele Activiteiten
| 991.192 | -161.454 | -155.603 | 456.322 | 79.594 | 1,312.104 | -446.074 | 140.526 | 402.1 | -473.253 | 1,352.951 | 2,000.742 | 362.536 | 89.096 | 1,203.442 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -203.352 | -226.912 | -180.44 | -222.16 | -220.359 | -126.746 | -234.334 | -86.53 | -102.16 | -77.342 | -75.586 | -208.593 | -186.541 | -105.087 | -175.262 |
Netto Overnames
| 0.786 | 11.19 | 2.246 | -60.389 | -87.012 | -0.208 | 0.402 | 0.476 | 0.696 | 9.114 | 3.818 | -273.524 | -0.107 | -0.401 | -61.852 |
Aankoop van Beleggingen
| -23.073 | -50.357 | -10.701 | -92.593 | -59.875 | -74.877 | -89.613 | 0 | -6.172 | -483.136 | -5.141 | -219.478 | -1,224.116 | -759.775 | -1,409.332 |
Verkoop/verval van Beleggingen
| 200.229 | 119.735 | 1,101.264 | 20.721 | 87.012 | 2.4 | 259.163 | 214.603 | 47.897 | 480.74 | 21.902 | 790.299 | 237.023 | 308.571 | 327.125 |
Overige Investeringsactiviteiten
| 29.703 | 200.236 | -26.109 | -0.774 | 68.666 | -67.186 | 36.019 | -28.866 | -4.866 | -117.194 | 0.325 | 6.884 | 6.884 | 18.262 | 26.838 |
Kasstroom uit Investeringsactiviteiten
| 4.293 | 53.892 | 886.26 | -355.195 | -211.568 | -266.617 | -28.363 | 99.207 | -59.129 | -187.818 | -54.682 | 95.588 | -1,166.857 | -538.43 | -1,292.483 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -677.06 | -386.894 | -804.709 | -56.251 | -182.958 | -275.495 | -29.885 | -307.839 | -392.483 | -1,226.909 | -619.742 | 0 | 0 | 0 | -65 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,453.818 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.27 | -292.473 | -456.4 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -212.809 | -794.479 | -388.325 | -356.265 | 0 | -409.109 | 0 | -1.235 | -91.744 | -517.118 | -399.314 | -3.445 | -210.669 | -302.584 | 0 |
Overige Financieringsactiviteiten
| -114.062 | 1,114.717 | 421.557 | 66.524 | 285.977 | -83.126 | 339.446 | 344.605 | 44.98 | -38.868 | -720.583 | -2,034.99 | 880.407 | 867.901 | -161.366 |
Kasstroom uit Financieringsactiviteiten
| -1,003.931 | -66.656 | -771.477 | -345.992 | 103.019 | -767.73 | 309.561 | 35.531 | -439.247 | 639.653 | -1,412.37 | -2,038.435 | 669.738 | 565.317 | -226.366 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -8.446 | -174.218 | -40.82 | -244.865 | -28.955 | 277.757 | -164.876 | 275.264 | -96.276 | -21.418 | -114.101 | 57.895 | -134.583 | 115.983 | -315.407 |
Kaspositie aan het Einde van de Periode
| 170.717 | 179.163 | 353.381 | 394.201 | 639.066 | 668.021 | 390.264 | 555.14 | 279.876 | 376.152 | 397.57 | 511.671 | 453.776 | 588.359 | 472.376 |