Dah San Electric Wire & Cable Corp.
TWSE:1615.TW
60.4 (TWD) • At close March 12, 2025
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
| 262.392 | 182.907 | 162.476 | 166.201 | 214.351 | 85.735 | 99.613 | 204.17 | 84.948 | 114.201 | 134.645 | 133.289 | 78.907 | 247.945 | 56.185 | 143.152 | 144.506 | 101.373 | 25.128 | 121.972 | 78.092 | 73.743 | 30.936 | 49.51 | 82.656 | 69.501 | 35.425 | 45.628 | 64.398 | 49.557 | 8.343 | 51.894 | 37.588 | 36.56 | -9.711 | 1.995 | 21.491 | 0.299 | 0.046 | 16.496 | 1.131 | 33.814 | 39.443 | 24.172 | -2.308 | 8.263 | 9.873 | 15.72 | 0.41 | 38.584 | 30.669 | -32.861 | 40.229 | 33.721 | 16.856 | 79.086 | 45.475 | 5.98 | 53.744 |
| Afschrijvingen & Amortisatie
| 15.782 | 15.986 | 15.725 | 15.043 | 14.331 | 13.571 | 13.525 | 12.948 | 12.658 | 11.562 | 11.261 | 11.061 | 10.626 | 10.957 | 9.822 | 9.28 | 8.591 | 8.716 | 8.901 | 9.692 | 9.619 | 9.598 | 9.54 | 9.538 | 9.527 | 9.544 | 9.424 | 9.612 | 9.495 | 9.518 | 9.379 | 9.356 | 9.328 | 10.166 | 11.3 | 11.278 | 11.77 | 11.796 | 11.835 | 11.818 | 11.841 | 12.042 | 12.148 | 12.237 | 11.815 | 11.931 | 12.518 | 12.92 | 12.932 | 12.687 | 12.879 | 12.765 | 12.892 | 17.3 | 18.988 | 18.958 | 19.37 | 19.291 | 19.504 |
| 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
| -317.671 | 97.322 | -317.784 | 195.081 | -488.131 | -101.897 | -62.418 | -289.891 | -45.113 | 130.505 | -160.635 | 115.007 | -130.472 | 354.441 | 13.073 | -49.861 | -116.967 | 69.244 | -81.115 | -87.09 | -24.226 | -199.601 | 16.387 | 181.635 | -68.249 | -224.561 | -8.805 | -120.71 | 88.335 | -45.95 | 100.222 | 42.479 | 32.514 | -217.727 | 50.285 | 68.505 | 9.572 | -71.944 | 50.857 | -58.324 | 127.102 | -44.931 | -166.053 | 33.636 | 8.107 | 26.075 | -82.317 | 194.13 | 133.046 | -272.215 | 85.464 | 113.885 | 197.538 | -283.014 | 7.48 | 233.237 | -100.27 | -133.274 | -203.102 |
| Vorderingen
| -354.282 | 166.065 | -223.852 | 135.275 | -638.927 | 207.982 | -87.886 | -216.942 | -153.428 | 300.544 | -85.666 | 86.56 | -181.489 | 91.021 | -1.401 | -138.62 | -103.302 | 17.806 | 202.616 | -189.663 | 62.925 | -134.16 | 42.118 | 156.71 | -50.144 | -199.111 | 104.622 | -150.664 | 132.439 | -137.552 | 97.706 | -19.517 | -8.233 | -30.447 | -53.559 | 166.029 | -234.244 | 147.449 | -26.54 | -71.498 | 97.509 | -67.896 | 77.907 | -148.546 | 80.942 | 72.446 | -46.164 | 264.186 | 132.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 25.638 | -130.03 | -72.587 | 139.875 | -88.366 | -95.39 | -94.144 | 40.744 | 27.781 | -171.437 | -73.333 | 85.979 | 69.756 | 303.29 | -79.042 | -14.247 | 38.868 | 65.445 | -236.551 | 75.638 | -103.554 | -48.074 | -56.591 | 117.681 | -22.04 | -35.891 | -90.891 | -67.503 | 13.412 | -2.435 | -18.079 | 114.786 | 72.049 | -179.722 | 89.361 | -64.04 | 89.386 | -122.866 | 1.563 | 29.157 | 42.031 | 62.375 | -214.81 | 146.341 | -14.265 | -34.469 | -22.391 | 86.741 | 39.806 | -28.741 | 31.124 | 125.646 | 88.695 | -141.252 | -35.649 | 41.311 | 30.011 | -126.716 | -16.713 |
| Crediteuren
| 0 | 18.519 | -16.146 | -95.121 | 164.619 | -146.246 | 152.735 | -47.763 | 62.273 | -91.531 | 157.11 | -15.166 | -18.374 | -19.933 | 53.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.973 | 42.768 | -5.199 | 15.052 | 74.543 | -68.243 | -33.123 | -65.93 | 18.261 | 92.929 | -87.302 | 29.028 | -200.228 | 51.151 | 92.115 | -35.614 | -155.835 | 3.799 | 155.436 | -162.728 | 79.328 | -151.527 | 72.978 | 63.954 | -46.209 | -188.67 | 82.086 | -53.207 | 74.923 | -43.515 | 118.301 | -72.307 | -39.535 | -38.005 | -39.076 | 132.545 | -79.814 | 50.922 | 49.294 | -87.481 | 85.071 | -107.306 | 48.757 | -112.705 | 22.372 | 60.544 | -59.926 | 107.389 | 93.24 | -243.474 | 54.34 | -11.761 | 108.843 | -141.762 | 43.129 | 191.926 | -130.281 | -6.558 | -186.389 |
| Overige Niet-Contante Posten
| -57.45 | -94.461 | 390.765 | 29.496 | -37.421 | 4.794 | 81.427 | -0.198 | -22.264 | -41.694 | -28.242 | 4.762 | -30.421 | -57.247 | 0.24 | -0.003 | -26.172 | -43.441 | -0.584 | 0.664 | -16.076 | -33.979 | -0.181 | -0.259 | -7.861 | -15.615 | 0.13 | -0.564 | -11.534 | -21.14 | 2.955 | 1.762 | 2.62 | -4.955 | 9.135 | 24.262 | -20.875 | 1.833 | 4.945 | 3.598 | -2.557 | -1.529 | -43.775 | -0.501 | 0.096 | -8.603 | 0.223 | 6.059 | -1.274 | 3.122 | -1.197 | 7.344 | -0.503 | -2.864 | 0.021 | -15.135 | -0.252 | 26.59 | 0.049 |
| Kasstroom uit Operationele Activiteiten
| -96.947 | 201.754 | -92.853 | 405.821 | -296.87 | -58.593 | 75.802 | -72.971 | 30.229 | 214.574 | -42.971 | 264.119 | -71.36 | 556.096 | 79.32 | 102.568 | 9.958 | 135.892 | -47.67 | 45.238 | 47.409 | -150.239 | 56.682 | 240.424 | 16.073 | -161.131 | 36.174 | -66.034 | 150.694 | -8.015 | 120.899 | 105.491 | 82.05 | -175.956 | 61.009 | 106.04 | 21.958 | -58.016 | 67.683 | -26.412 | 137.517 | -0.604 | -158.237 | 69.544 | 17.71 | 37.666 | -59.703 | 228.829 | 145.114 | -217.822 | 127.815 | 101.133 | 250.156 | -234.857 | 43.345 | 316.146 | -35.677 | -81.413 | -129.805 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.259 | -17.501 | -25.554 | -46.494 | -25.441 | -40.248 | -15.949 | -70.688 | -25.866 | -24.862 | -4.046 | -25.051 | -32.756 | -14.804 | -10.275 | -22.1 | -426.29 | -25.087 | -8.12 | -7.059 | -15.578 | -32.475 | -8.059 | -23.694 | -2.626 | -4.995 | -13.418 | -5.728 | -3.645 | -6.612 | -2.097 | -4.655 | -0.457 | -11.382 | -2.837 | -2.977 | -16.149 | -1.572 | -1.492 | -3.529 | -1.553 | -4.238 | -10.406 | -8.537 | -3.525 | -6.631 | -1.798 | -199.772 | -6.043 | -1.59 | -2.933 | -257.107 | -34.634 | -12.992 | -17.641 | -98.205 | -27.33 | -15.117 | -12.347 |
| Netto Overnames
| 0.095 | 0 | 0 | 0.528 | 0 | 0 | 0.037 | 0.026 | 0 | 0 | 73.88 | 0.001 | -0.651 | 0 | 0.571 | -0.001 | 0 | 0.047 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0.043 | 0 | 0 | 0 | -2.787 | 0 | 0 | 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
| -6.045 | 0 | 0 | -29.457 | 0 | 0 | 0 | -0.026 | 0 | -0.704 | -6.496 | -6.242 | -3.636 | 0.181 | -32.713 | 1.405 | -1.404 | -11.853 | -60.466 | 0 | -0.684 | -12.964 | -0.855 | -19.07 | 0 | -5.857 | -7.744 | -40.56 | -33.283 | 0 | 0 | -1.562 | -0.001 | -31.721 | -5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.134 | 0 | 0 | -0.262 | 0.031 | -0.3 | 0 | 0 | 0 | -16.007 | -12.383 | -2.042 | -32.882 | -16.66 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -6.809 | -0.397 | 0 | 0 | -1.835 | 1.489 | 20.052 | 21.973 | 0 | -0.832 | 0.831 | 2.065 | 1.528 | -0.716 | 0.716 | 28.794 | -0.001 | 0.378 | 12.268 | 6.726 | 0 | 3.317 | -6.454 | 6.454 | -7.156 | 19.65 | 6.963 | 4.157 | 0 | 2.601 | 19.636 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.573 | 0 | -0.001 | 6.45 | 2.142 | 9.595 | 0.607 | 21.641 | 0 | 0 | 0 | 0 | 68.787 | 38.005 | 0 | 0 |
| Overige Investeringsactiviteiten
| -23.211 | -27.356 | 1.825 | 1.385 | -17.256 | 0.088 | 2.154 | 10.735 | -12.058 | 16.556 | 56.388 | -16.882 | 6.204 | -7.7 | -9.5 | 2.206 | -3.795 | 2.661 | 3.856 | -9.227 | 6.656 | 22.073 | -22.525 | 1.852 | -2.58 | -1.12 | 0.325 | 7.584 | -1.046 | -0.63 | -0.192 | 4.679 | 0.98 | -1.234 | 0.271 | 17.448 | -0.045 | -4.684 | -24.468 | -0.003 | 0.016 | 0.326 | 115.501 | 0.624 | 0.068 | -0.262 | 0.05 | 0.708 | 0.234 | 0.702 | -0.737 | 15.068 | -0.775 | 35.786 | 0.139 | 0.155 | 1.533 | 0 | -0.037 |
| Kasstroom uit Investeringsactiviteiten
| -63.42 | -44.857 | -23.729 | -80.847 | -43.094 | -40.16 | -13.758 | -61.788 | -36.435 | 11.042 | 67.819 | -48.175 | -31.671 | -21.492 | -49.852 | -16.962 | -432.205 | -33.516 | -31.035 | -16.287 | -8.544 | -11.098 | -24.713 | -40.912 | -1.889 | -11.972 | -20.837 | -45.928 | -18.281 | -0.279 | 1.868 | -1.538 | 0.336 | -12.616 | -2.566 | 14.471 | -16.194 | -6.256 | -25.96 | -3.532 | -1.537 | -3.312 | 105.229 | -3.34 | -3.457 | -6.894 | 4.733 | -197.222 | 3.786 | -0.281 | 17.971 | -258.046 | -47.792 | 20.752 | -50.384 | -45.923 | 12.208 | -15.117 | -12.384 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 382.369 | -187.632 | 165.445 | -353.874 | 592.368 | 106.671 | -71.609 | 97.587 | 139.031 | -293.193 | 71.714 | -202.632 | 239 | -451.68 | 55 | -81.336 | 482 | 0 | 75 | 0 | 97.516 | 0 | -97.345 | -148.492 | 72.222 | 0 | -17.391 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -30 | -103.64 | 31.035 | 0 | 0 | 53.336 | -25 | -25 | 5 | -84.629 | 97.284 | -33.064 | -92.221 | 67.142 | -74.723 | 63.841 | -59.362 | 204.181 | -250.279 | 137.231 | 177.457 | -189.238 | 106.12 | -1.274 | 39.594 |
| 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
| 0 | 0 | 0 | 0 | -223.259 | 0 | 0 | 0 | -275.628 | 0 | 0 | 0 | -147.658 | 0 | 0 | 0 | -111.862 | 0 | 0 | 0 | -151.013 | 0 | 0 | 0 | -100.676 | 0 | 0 | 0 | -83.896 | 0 | 0 | 0 | -33.558 | 0 | 0 | 0 | -33.559 | 0 | 0 | 0 | -33.559 | 0 | 0 | 0 | -44.745 | 0 | 0 | 0 | -55.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -236.209 | -0.446 | 49.694 | -0.444 | -0.443 | -25.744 | -11.345 | -0.439 | 0 | -0.385 | 0 | 0 | 0 | -2.18 | 0 | 1.336 | 0 | -45 | 0 | -13.656 | 0 | 170 | 29.761 | -32.923 | 0 | 174.146 | -0.978 | 106.686 | -68.757 | 12.691 | -104.007 | -125.613 | 0 | 168 | -34.144 | 0 | -33.559 | 77.749 | -93 | 0 | -81.469 | 37.05 | 14.735 | 0 | -44.745 | 0 | 0 | 0 | -55.931 | 0 | 0 | 0 | -127.843 | 0 | 0 | 0 | -96.85 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 146.16 | -188.078 | 164.999 | -354.318 | 368.666 | 106.229 | -72.05 | 97.148 | -136.597 | -293.578 | 71.714 | -202.632 | 91.342 | -453.86 | 55 | -80 | 370.138 | -45 | 75 | -13.656 | -53.497 | 170 | -67.584 | -181.415 | -28.454 | 174.146 | -18.369 | 106.686 | -152.653 | 12.691 | -104.007 | -125.613 | -42.558 | 168 | -64.144 | -103.64 | -2.524 | 77.749 | -93 | 53.336 | -106.469 | 12.05 | 19.735 | -84.629 | 52.539 | -33.064 | -92.221 | 67.142 | -130.654 | 63.841 | -59.362 | 204.181 | -378.122 | 137.231 | 177.457 | -189.238 | 9.27 | -1.274 | 39.594 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -6.732 | 0 | 11.095 | -5.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.207 | -31.181 | 38.745 | -36.076 | 28.702 | 18.571 | -15.147 | -37.611 | -142.803 | -67.962 | 96.562 | 13.312 | -11.689 | 80.744 | 84.468 | 5.606 | -52.109 | 57.376 | -3.705 | 15.295 | -14.632 | 8.663 | -35.615 | 18.097 | -14.27 | 1.043 | -3.032 | -5.276 | -20.24 | 4.397 | 18.76 | -21.66 | 39.828 | -20.572 | -5.701 | 16.871 | 3.24 | 13.477 | -51.277 | 23.392 | 29.511 | 8.134 | -33.273 | -18.425 | 66.792 | -2.292 | -147.191 | 98.749 | 18.246 | -154.262 | 86.424 | 47.268 | -175.758 | -76.874 | 170.418 | 80.985 | -14.199 | -97.804 | -102.595 |
| Kaspositie aan het Einde van de Periode
| 67.703 | 81.91 | 113.091 | 74.346 | 110.422 | 81.72 | 63.149 | 78.296 | 115.907 | 258.71 | 326.672 | 230.11 | 216.798 | 228.487 | 147.743 | 63.275 | 57.669 | 109.778 | 52.402 | 56.107 | 40.812 | 55.444 | 46.781 | 82.396 | 64.299 | 78.569 | 77.526 | 80.558 | 85.834 | 106.074 | 101.677 | 82.917 | 104.577 | 64.749 | 85.321 | 91.022 | 74.151 | 70.911 | 57.434 | 108.711 | 85.319 | 55.808 | 47.674 | 80.947 | 99.372 | 32.58 | 34.872 | 182.063 | 83.314 | 65.068 | 219.33 | 132.906 | 85.638 | 261.396 | 338.27 | 167.852 | 86.867 | 101.066 | 198.87 |