Cathay Chemical Works Inc.
TWSE:1713.TW
49.95 (TWD) • At close November 5, 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
| 350.365 | 284.589 | 160.461 | 94.136 | 98.293 | 116.798 | 80.237 | 110.608 | 79.071 | 106.088 | 84.811 | 77.867 | 51.398 | 59.373 | 20.749 |
| Afschrijvingen & Amortisatie
| 15.412 | 14.405 | 13.957 | 19.266 | 19.224 | 18.584 | 18.394 | 18.019 | 18.151 | 20.211 | 20.428 | 20.749 | 18.391 | 18.194 | 18.531 |
| 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
| 34.887 | 64.843 | -147.241 | -14.23 | 39.007 | 20.591 | -29.175 | -61.141 | 94.616 | -27.712 | -6.43 | -90.515 | 71.119 | -49.147 | 9.289 |
| Vorderingen
| -29.298 | 68.02 | -45.482 | 1.334 | 1.548 | 49.94 | -5.157 | -47.07 | 54.572 | -17.237 | 6.508 | -21.694 | 0 | 0 | 0 |
| Voorraden
| 54.527 | -2.338 | -108.794 | -16.643 | 41.99 | -22.509 | -7.941 | -16.947 | 20.167 | 9.267 | -6.719 | -63.272 | 23.624 | -32.552 | 38.822 |
| Crediteuren
| -2.786 | -3.141 | 8.554 | -1.304 | -0.428 | 0.311 | -0.301 | 0.433 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.444 | 2.302 | -1.519 | 2.383 | -4.103 | 43.1 | -21.234 | -44.194 | 74.449 | -36.979 | 0.289 | -27.243 | 47.495 | -16.595 | -29.533 |
| Overige Niet-Contante Posten
| -292.99 | -253.1 | -102.36 | -134.152 | -160.846 | -138.519 | -101.549 | -91.962 | -116.324 | -102.469 | -111.057 | -21.5 | -14.802 | -14.821 | -2.441 |
| Kasstroom uit Operationele Activiteiten
| 107.674 | 110.737 | -75.183 | -34.98 | -4.322 | 17.454 | -32.093 | -24.476 | 75.514 | -3.882 | -12.248 | -13.399 | 126.106 | 13.599 | 46.128 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.836 | -11.138 | -7.265 | -7.003 | -5.394 | -7.305 | -3.132 | -5.253 | -3.747 | -2.837 | -5.499 | -5.896 | -1.966 | -18.287 | -21.63 |
| Netto Overnames
| -5.268 | -13.182 | 35.96 | 0 | 0 | 0 | 0 | -153.572 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -87.809 | -91.657 | -174.853 | -100.576 | -65.865 | -53.882 | -53.797 | 8.214 | -104.364 | -42.327 | -42.205 | 0 | 0 | 0 | 2.196 |
| Verkoop/verval van Beleggingen
| 114.756 | 84.14 | 54.053 | 53.967 | 53.882 | 57.481 | 53.7 | 42.45 | 42.327 | 42.205 | 42.085 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.885 | 0.849 | 1.122 | -3.6 | 0.002 | 3.599 | 0.004 | 61.914 | -62.037 | 0.455 | 0.01 | -0.562 | -15.758 | 0 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| 18.728 | -30.988 | -90.983 | -57.212 | -17.375 | -3.706 | -3.229 | -108.161 | -65.784 | -2.504 | -5.74 | -6.458 | -17.724 | -18.287 | -19.438 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.938 | -0.206 | -1.091 | -0.728 | -0.365 | -3.658 | -2.2 | -0.833 | -1.679 | 0 | 0 | 0 | 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
| -150.952 | -128.309 | -99.628 | -87.552 | -107.176 | -66.419 | -87.552 | -61.89 | -83.023 | -72.457 | -67.928 | -46.795 | -54.343 | -19.624 | -15.095 |
| Overige Financieringsactiviteiten
| -1.188 | -0.091 | 1.091 | 1.456 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | -0.02 |
| Kasstroom uit Financieringsactiviteiten
| -153.078 | -128.606 | -99.628 | -86.824 | -106.811 | -70.077 | -89.752 | -62.723 | -81.344 | -72.457 | -67.928 | -46.966 | -54.343 | -19.624 | -15.115 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 86.824 | 106.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -26.676 | -48.857 | -265.794 | -92.192 | -21.697 | 13.748 | -35.322 | -132.637 | 9.73 | -6.386 | -17.988 | -66.823 | 54.039 | -24.312 | 11.575 |
| Kaspositie aan het Einde van de Periode
| 156.288 | 182.964 | 231.821 | 497.615 | 589.807 | 611.504 | 597.756 | 633.078 | 765.715 | 755.985 | 762.371 | 822.444 | 889.267 | 835.228 | 859.54 |