Evertop Wire Cable Corporation
TWSE:1616.TW
19 (TWD) • At close September 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
| 225.722 | 34.002 | 136.251 | 15.826 | -57.815 | 25.797 | -107.276 | 34.617 | 357.278 | -228.17 | -12.837 | 12.575 | -195.053 | -75.53 | -62.311 |
| Afschrijvingen & Amortisatie
| 43.239 | 52.066 | 53.709 | 52.413 | 48.26 | 46.005 | 49.743 | 57.874 | 67.663 | 86.166 | 83.985 | 87.118 | 89.783 | 97.758 | 106.945 |
| 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
| -39.758 | -109.291 | -113.626 | -144.892 | 389.03 | -9.042 | -292.391 | 357.538 | 443.977 | -268.012 | -17.971 | 80.222 | -102.012 | 37.323 | 216.042 |
| Vorderingen
| -380.787 | -22.461 | 3.231 | -193.469 | 128.583 | 147.975 | -10.903 | 212.088 | 53.101 | -39.72 | 41.012 | -14.292 | 0 | 0 | 0 |
| Voorraden
| 139.942 | -203.82 | -213.7 | 186.409 | -45.976 | -21.995 | -198.141 | 8.608 | 441.775 | -302.057 | -168.312 | 258.043 | -101.486 | 50.735 | -54.287 |
| Crediteuren
| 228.381 | -32.265 | 72.982 | -185.827 | 200.006 | -10.687 | -80.615 | 84.23 | -45.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.294 | 149.255 | 23.861 | 47.995 | 106.417 | 12.953 | -94.25 | 348.93 | 2.202 | 34.045 | 150.341 | -177.821 | -0.526 | -13.412 | 270.329 |
| Overige Niet-Contante Posten
| 85.116 | 8.116 | -42.368 | 10.487 | -2.207 | -11.331 | 73.2 | -15.199 | -516.45 | 37.113 | -113.49 | -16.128 | -16.994 | -11.829 | -152.211 |
| Kasstroom uit Operationele Activiteiten
| 314.319 | -15.107 | 33.966 | -66.166 | 377.268 | 51.429 | -276.724 | 434.83 | 352.468 | -372.903 | -60.313 | 163.787 | -224.276 | 47.722 | 108.465 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.146 | -128.449 | -23.641 | -25.478 | -87.541 | -11.971 | -20.652 | -20.194 | -17.295 | -83.446 | -94.523 | -45.396 | -13.879 | -31.703 | -59.008 |
| Netto Overnames
| 0.607 | 0.429 | 0.049 | 0.495 | 2.236 | 0.01 | 0.979 | 0.129 | 593.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.316 | 3.765 | 4.129 | 1.529 | 0 | 3.824 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.787 | -9.164 | -65.861 | 52.531 | 51.013 | 131.932 | 42.294 | 179.379 | 7.002 | -124.345 | 202.649 | -2.84 | -3.185 | -10.935 | 15.977 |
| Kasstroom uit Investeringsactiviteiten
| -52.326 | -137.184 | -89.453 | 27.548 | -34.292 | 119.961 | 21.642 | 159.185 | -6.528 | -203.662 | 109.655 | -48.236 | -13.24 | -42.638 | -43.031 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -397.306 | -23.829 | -170.656 | -40.629 | -314.918 | -301.285 | -293.01 | -445.93 | -287.817 | 0 | -105.094 | 0 | -3.517 | -15.628 | -472.718 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.577 | 44.143 | 343.695 | 78.956 | -3.956 | -0.207 | 293.429 | -0.779 | 0.045 | 431.522 | -0.793 | -94.845 | 145.392 | 183.008 | 354.99 |
| Kasstroom uit Financieringsactiviteiten
| -402.883 | 20.314 | 173.039 | 38.327 | -318.874 | -301.492 | 293.429 | -446.709 | -287.772 | 431.522 | -105.887 | -94.845 | 141.875 | 167.38 | -117.728 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.723 | 53.107 | 33.523 | -38.026 | -8.647 | 15.333 | -57.937 | -33.499 | 6.478 | 5.803 | 4.597 | -13.631 | 27.267 | -5.754 | 22.103 |
| Netto Kasstroomverandering
| -96.25 | -78.87 | 151.075 | -38.317 | 15.455 | -114.769 | -19.59 | 113.807 | 64.646 | -139.24 | -51.948 | 7.075 | -68.374 | 166.71 | -30.191 |
| Kaspositie aan het Einde van de Periode
| 184.717 | 214.625 | 293.495 | 142.42 | 180.737 | 165.282 | 280.051 | 299.641 | 185.834 | 121.188 | 260.428 | 312.376 | 305.301 | 373.675 | 206.965 |