Dah San Electric Wire & Cable Corp.
TWSE:1615.TW
60.1 (TWD) • At close October 18, 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
| 525.025 | 537.964 | 516.326 | 414.159 | 304.743 | 237.092 | 167.926 | 116.331 | 23.831 | 90.884 | 40 | 85.383 | 57.945 | 184.285 | 158.398 |
| Afschrijvingen & Amortisatie
| 56.47 | 48.429 | 42.466 | 35.488 | 38.449 | 38.033 | 38.004 | 40.15 | 46.679 | 47.849 | 48.501 | 51.418 | 61.945 | 77.123 | 78.288 |
| 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
| -394.929 | -365.134 | 352.049 | -178.699 | -294.53 | -119.98 | 21.897 | -92.449 | 56.99 | -142.206 | -14.499 | 140.425 | 35.889 | -203.409 | 115.692 |
| Vorderingen
| -383.556 | -155.492 | -5.309 | -19.558 | -205.438 | 20.806 | -55.45 | -128.595 | 143.027 | 36.022 | -41.322 | 38.427 | 0 | 0 | 0 |
| Voorraden
| -138.025 | -176.245 | 379.983 | -146.485 | -132.581 | -31.141 | -74.605 | 96.474 | -95.957 | -81.247 | 75.216 | 128.93 | 37.44 | -72.107 | -21.5 |
| Crediteuren
| 75.987 | 80.089 | 0.495 | 11.112 | -14.727 | -67.327 | 144.286 | -46.696 | 11.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.665 | -113.486 | -23.12 | -23.768 | 58.216 | -88.839 | 96.502 | -188.923 | 152.947 | -60.959 | -89.715 | 11.495 | -1.551 | -131.302 | 137.192 |
| Overige Niet-Contante Posten
| 2.03 | -92.398 | -82.666 | -70.2 | -49.572 | -23.605 | -30.283 | 8.562 | 10.165 | -44.263 | -8.785 | 6.71 | 3.998 | 11.252 | -15.762 |
| Kasstroom uit Operationele Activiteiten
| 188.596 | 128.861 | 828.175 | 200.748 | -0.91 | 131.54 | 197.544 | 72.594 | 137.665 | -47.736 | 65.217 | 283.936 | 159.777 | 69.251 | 336.616 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -144.286 | -125.462 | -82.886 | -481.597 | -63.171 | -44.733 | -18.082 | -18.417 | -22.19 | -19.726 | -20.491 | -210.338 | -322.374 | -152.999 | -28.091 |
| Netto Overnames
| 0.565 | 73.906 | -0.079 | -160 | 0 | 0.121 | 0.073 | -1.962 | 17.753 | 0 | 0 | 0 | 0 | 1.688 | 0.013 |
| Aankoop van Beleggingen
| -29.457 | -7.2 | -42.41 | -72.318 | -13.819 | -32.671 | -73.843 | -9.961 | -29.502 | 0 | 0 | -0.3 | -63.314 | -16.66 | -89.216 |
| Verkoop/verval van Beleggingen
| 0 | 41.679 | 2.064 | 30.322 | 19.371 | 3.317 | 23.614 | 8.94 | 0 | 0 | 11.022 | 33.985 | 34.87 | 106.792 | 80.844 |
| Overige Investeringsactiviteiten
| -4.681 | -2.285 | -27.879 | 169.875 | -3.023 | -1.644 | 5.618 | 5.016 | -11.749 | 116.574 | 0.511 | 0.907 | 15.348 | -0.037 | -0.042 |
| Kasstroom uit Investeringsactiviteiten
| -177.859 | -19.362 | -151.19 | -513.718 | -60.642 | -75.61 | -62.62 | -16.384 | -33.939 | 96.848 | -8.958 | -175.746 | -335.47 | -61.216 | -36.492 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -241.787 | -10.526 | -272.492 | -100 | -198.325 | -46.584 | -53.387 | -30.757 | -87.856 | -75 | -187.63 | -75 | -270 | -45.45 | -238.867 |
| 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
| -223.259 | -275.628 | -147.658 | -111.862 | -151.013 | -100.676 | -83.896 | -33.558 | -33.559 | -33.559 | -44.745 | -55.931 | -127.843 | -96.85 | -24.212 |
| Overige Financieringsactiviteiten
| 481.804 | 24.841 | -90 | 532 | 384.601 | 93.168 | -53.387 | -0.757 | -87.856 | 87.211 | 75 | 71.898 | 538.59 | 0.652 | 185.222 |
| Kasstroom uit Financieringsactiviteiten
| 16.758 | -261.313 | -510.15 | 320.138 | 35.263 | -54.092 | -137.283 | -64.315 | -121.415 | -21.348 | -157.375 | -59.033 | 140.747 | -141.648 | -77.857 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -31.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.95 | -151.814 | 166.835 | 7.168 | -26.289 | 1.838 | -2.359 | -8.105 | -17.689 | 27.764 | -101.116 | 49.157 | -34.946 | -133.613 | 222.267 |
| Kaspositie aan het Einde van de Periode
| 74.346 | 78.296 | 230.11 | 63.275 | 56.107 | 82.396 | 80.558 | 82.917 | 91.022 | 108.711 | 80.947 | 182.063 | 132.906 | 167.852 | 301.465 |