China Chemical & Pharmaceutical Co., Ltd.
TWSE:1701.TW
21.15 (TWD) • At close August 20, 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
| 322.294 | 588.7 | 659.24 | 657.64 | 445.554 | 450.488 | 366.063 | 387.404 | 450.329 | 432.874 | 326.583 | 322.765 | 307.891 | 361.266 | 398.417 |
| Afschrijvingen & Amortisatie
| 314.263 | 291.818 | 277.466 | 265.177 | 257.502 | 255.887 | 254.572 | 252.934 | 248.713 | 218.361 | 193.818 | 181.988 | 155.97 | 146.596 | 138.285 |
| 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
| -317.129 | -503.8 | -14.694 | 97.58 | -280.155 | -449.088 | -148.248 | -375.486 | 81.553 | -101.635 | -75.915 | -36.922 | -371.467 | -63.005 | 41.515 |
| Vorderingen
| 48.55 | -199.052 | 203.104 | 43.794 | -83.712 | -218.674 | -187.088 | -121.176 | -54.814 | -10.36 | -32.178 | -35.842 | 0 | 0 | 0 |
| Voorraden
| -107.075 | -217.587 | 132.699 | -214.484 | -64.583 | -447.307 | -104.943 | -156.777 | 59.503 | -79.745 | -152.129 | -1.406 | -264.407 | -125.37 | 9.581 |
| Crediteuren
| 11.431 | 88.25 | -199.4 | 84.611 | 2.276 | 164.248 | 59.521 | 56.021 | 37.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -270.035 | -175.411 | -151.097 | 183.659 | -134.136 | -1.781 | -43.305 | -218.709 | 22.05 | -21.89 | 76.214 | -35.516 | -107.06 | 62.365 | 31.934 |
| Overige Niet-Contante Posten
| -80.063 | -209.446 | -226.121 | -123.326 | -95.388 | -104.361 | -10.082 | -70.632 | -225.748 | -219.191 | -41.903 | -102.572 | 22.457 | -67.591 | -130.605 |
| Kasstroom uit Operationele Activiteiten
| 239.365 | 167.272 | 695.891 | 897.071 | 327.513 | 152.926 | 462.305 | 194.22 | 554.847 | 330.409 | 402.583 | 365.259 | 114.851 | 377.266 | 447.612 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -306.061 | -270.974 | -208.356 | -271.883 | -492.35 | -216.942 | -161.664 | -148.92 | -308.878 | -289.128 | -788.234 | -798.423 | -808.382 | -635.42 | -105.568 |
| Netto Overnames
| 4.458 | -8.464 | -279.528 | 23.001 | -23.5 | -45.051 | -24.378 | -7.783 | 249.296 | 11.975 | 0 | 15.335 | 0 | 23.415 | 6.655 |
| Aankoop van Beleggingen
| -94.022 | -279.103 | -485.066 | -249.364 | -100.632 | -25.27 | -11.444 | 15.028 | -48.778 | -45 | 0 | 11.181 | -237.343 | 0.349 | -36.078 |
| Verkoop/verval van Beleggingen
| 94.867 | 196.418 | 933.934 | 328.906 | 71.828 | 30.466 | 9 | 8 | 30 | 168.085 | 0 | 17.402 | 0 | 5.4 | 3.425 |
| Overige Investeringsactiviteiten
| -31.678 | -12.488 | -81.856 | 23.554 | -42.128 | 15.04 | 1.87 | -28.51 | -4.933 | 107.776 | 218.893 | 23.853 | -53.662 | -14.659 | 103.636 |
| Kasstroom uit Investeringsactiviteiten
| -332.436 | -374.611 | -120.872 | -145.786 | -586.782 | -241.757 | -186.616 | -162.185 | -83.293 | -46.292 | -569.341 | -730.652 | -1,099.387 | -620.915 | -27.93 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -36.392 | -1,535.57 | -930.619 | -525.588 | -82.497 | -698 | -516 | -220 | -1,094.476 | -1,103.966 | -551.028 | -320 | 0 | 0 | 0 |
| 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
| -238.465 | -268.273 | -298.081 | -238.465 | -238.465 | -178.849 | -178.849 | -178.849 | -178.849 | -149.041 | -149.041 | -149.041 | -208.657 | -208.657 | -59.616 |
| Overige Financieringsactiviteiten
| -9.47 | 1,594.443 | 459.405 | 338.172 | 704.17 | 805.672 | 566.106 | 302.808 | 713.128 | 920.497 | 964.95 | 922.117 | 1,596.089 | 386.349 | -280.822 |
| Kasstroom uit Financieringsactiviteiten
| -247.143 | -209.4 | -769.295 | -425.881 | 383.208 | -71.177 | -128.743 | -96.041 | -560.197 | -332.51 | 264.881 | 453.076 | 1,387.432 | 177.692 | -340.438 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.614 | 5.704 | 9.072 | 4.995 | -14.726 | -9.049 | -12.008 | -9.045 | -5.467 | 25.645 | 3.696 | -1.926 | 1.99 | -6.187 | 0.386 |
| Netto Kasstroomverandering
| 6.716 | -411.035 | -185.204 | 330.399 | 109.213 | -169.057 | 134.938 | -73.051 | -94.11 | -22.748 | 101.819 | 85.757 | 404.886 | -72.144 | 79.63 |
| Kaspositie aan het Einde van de Periode
| 444.716 | 438 | 849.035 | 1,034.239 | 703.84 | 594.627 | 763.684 | 628.746 | 701.797 | 795.907 | 818.655 | 716.836 | 631.079 | 226.193 | 298.337 |