Eternal Materials Co., Ltd.

TWSE:1717.TW

29.05 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 676.193445.472445.718408.926851.103520.998226.566585.445636.3691,156.0111,137.092766.8071,253.2291,353.3821,058.441992.3221,099.382802.417250.388658.852698.032744.584812.463253.384537.782791.997280.808809.952559.021346.867554.769504.722912.461,111.414663.7151,051.781965.8816.341657.198780.547941.535804.447481.033741.434835.891663.448371.624225.806443.055396.897229.154235.226447.74259.672276.28286.111835.617899.589482.988
Afschrijvingen & Amortisatie 566.366561.631542.739530.98516.872523.781531.551513.702515.607523.18536.341522.089531.117533.36525.646539.618508.419490.962501.45505.911508.398501.811501.798469.082459.496468.594469.167467.072457.076459.761430.093423.52418.677398.215390.801371.05379.977363.004377.642409.581364.346356.041370.921372.559341.068394.875346.937389.983360.132350.871340.914390.22308.206304.352301.325371.943189.233417.194308.973
Uitgestelde Inkomstenbelasting 000-4.160000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0004.160000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -356.967284.539-652.8760.538532.636142.391,738.4661,021.8881,632.707-163.801-648.728-527.241-897.634-2,243.512-1,051.579-1,356.458639.541-401.833526.994-57.263969.6822.481359.039468.7391,017.979-874.314-861.162-1,133.332-1,182.266-1,163.125-159.443-185.862-911.906-118.989-402.5741,613.825-210.369-493.203330.713-127.674-451.349-868.516303.4271,060.592-1,288.616-201.865-89.903-106.021352.725-631.905973.78662.298-97.047-1,442.854205.731-61.304-681.767-1,460.421-484.809
Vorderingen -583.025-46.977-36.355156.633-1,015.743-262.5011,848.93530.4141,509.083395.515732.012-501.113-396.959-1,691.213-164.061-1,419.257-196.441-1,312.6741,457.52165.147450.292-841.465775.49757.831297.602-1,556.892863.488-165.989-1,332.632-726.366547.666-861.775-818.864-719.503583.5111,130.011-99.97-779.257363.077478.598-282.985-1,420.081,132.27931.133-420.463-1,054.876340.852425.37221.4420000000000
Voorraden -59.228-99.314-181.028-77.758580.951577.352-44.546534.4331,812.582-489.812-856.158-678.994-534.167-1,077.244-1,080.697-387.443207.54252.14-267.456112.303512.69-163.756244.115233.617474.46-417.87-487.05-707.08184.188-157.406-325.916-409.56180.335-335.56698.141337.706336.619-146.697267.73943.086-199.502-170.061-22.115-279.145-21.288164.876104.205177.815-245.444-96.441174.66428.427310.277-681.322-236.094-247.878-314.466-749.995-218.996
Crediteuren 0532.393-223.007106.403612.148-323.16127.454486.894-1,831.789-691.923-267.111389.787-50.086586.271247.48600000000000000000000000000000000000000000000
Overig Werkkapitaal 285.286-101.563-212.48-124.74355.28150.699-193.372-529.853142.831622.419207.43151.753-363.467-1,166.26829.118-969.015431.999-453.973794.45-169.566456.99186.237114.924235.122543.519-456.444-374.112-426.251-1,266.454-1,005.719166.473223.699-992.241216.577-500.7151,276.119-546.988-346.50662.974-170.76-251.847-698.455325.5421,339.737-1,267.328-366.741-194.108-283.836598.169-535.464799.126-366.129-407.324-761.532441.825186.574-367.301-710.426-265.813
Overige Niet-Contante Posten -338.71724.2161,562.80510.76-237.843-249.763-380.488-40.824-179.572-288.291-355.769-179.871-306.39-165.923-422.354-86.057-170.48-108.042-80.589-286.601-126.922-177.169-688.95-40.373-26.598-317.179-214.152-375.66457.583-219.372-376.575-28.408-164.05-183.564-34.356-278.426173.976-188.885-31.011-117.858-51.397-170.882-123.045-94.848-76.195-170.97-97.121-232.957-0.53273.755-30.07783.6931.067-34.68617.58450.613-187.328-129.87367.459
Kasstroom uit Operationele Activiteiten 546.8751,315.858372.5241,011.2041,662.768937.4062,116.0952,080.2112,605.1111,227.099668.936581.784580.322-522.693110.15489.4252,076.862783.5041,198.243820.8992,049.1881,091.707984.351,150.8321,988.65969.098-325.339-231.972-108.586-575.869448.844713.972255.1811,207.076617.5862,758.231,309.384497.2571,334.542944.596803.135121.091,032.3362,079.737-187.852685.488531.537276.8111,155.38189.6181,513.777771.437659.966-913.516800.92647.363155.755-273.511374.611
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -890.725-932.274-933.373-757.649-727.685-740.442-744.635-666.946-804.617-764.551-567.152-702.27-491.72-378.13-485.922-397.069-413.74-341.363-463.108-456.6-493.23-451.183-721.271-641.427-585.292-624.933-728.688-634.845-585.766-877.285-911.959-937.067-962.902-915.455-1,011.752-1,095.619-1,286.305-652.442-890.338-622.159-370.481-378.538-528.865-224.172-292.903-478.721-445.551-8.445-291.32-462.756-261.395-828.161-684.121-296.125-370.59-440.83-187.195-612.825-259.082
Netto Overnames 052.6735.287717.3335.8890.59554.45751.168-37.529-6.86931.631-1.58945.3486.436-3.1110.431222.418-3.627-72.648000-90.6260-15.019139.18144.478371.721-36.642-59.16424.62-27.50311.925-23.953-48.576-93.496-47.747000000-58.610-113.8240-691.54551.6651.552036.35858.92720.98120.9515.767210.474-139.7760
Aankoop van Beleggingen 43.92-826.783-394.018-104.647278.086-1,038.285-184.325-1,229.089-245.094-63.02-512.809-130.567129.995-436.123-1,205.049-255.558-1,452.963-482.597-264.9580-25.17000203.59-184.173-11.778-24.802-1.3894.7910.8362.72481.845002.655-3.7060000000.37000656.348-611.996-25.22417.703-17.22915.88920.197-54.308-209.205209.23949.83-58.572
Verkoop/verval van Beleggingen 579.1030263.709-44.688264.437168.49224.684269.277269.435360.793134.97380.574585.293925.8674.1561,855.282351.13984.604245.999231.054079.68101048.983-45.6545.65-0.14-43.41244.07375.674-52.95778.832005.7712.40300-0.51300.513048.38625.91211.58411.80634.8720.360.73701.3816.56214.57738.59330.9119.0561.7320
Overige Investeringsactiviteiten 17.123-45.60156.2644.14-308.525125.953-26.09-33.12739.93133.67928.73515.828-231.61312.81934.79461.071-8.36225.94474.08999.549104.6282.855514.93716.243145.756-25.88218.084-113.64-241.488-29.3396.8410.77713.322631.961-528.247-1,003.972-457.899916.8411,482.139-196.687-425.572238.012-150.207-809.229-63.2654.927-12.23272.443-32.888-26.365-63.437-53.174-45.31353.602-16.679-23.40517.9131.29424.308
Kasstroom uit Investeringsactiviteiten -250.579-1,751.985-1,002.131-185.514-457.798-1,483.689-675.909-1,608.717-777.875-339.968-916.253-738.02437.303130.869-1,655.1321,264.157-1,301.508-717.039-480.626-125.997-413.78-288.647-296.96-615.184-201.982-741.457-632.254-401.706-908.697-916.928-493.988-1,014.019-76.978-307.447-1,588.575-2,184.662-1,783.254264.399591.801-819.359-796.053-140.013-679.072-1,043.255-330.256-462.21-445.97763.673-884.179-512.056-307.129-860.825-648.056-186.768-382.033-636.763269.474-569.745-293.346
Financieringsactiviteiten:
Schuldaflossingen -842.311,150.986-19.729-432.5-204.6681,615.81-1,346.838-1,867.3431,562.292414.483571.607-1,221.1221,334.523983.423646.457-638.591-285.68274.764-101.704-1,167.019669.675-920.386-741.548-1,502.497-967.521-248.34566.6351,806.4622,435.341586.73974.478496.9061,703.475903.442374.196-83.5231,401.495477.172-443.303-858.211721.72863.6151,217.649-1,103.129761.289294.406706.758545.302-456.344344.576-5.372257.6471,043.692-123.2144.526-118.383-138.781161.06639.048
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000-620.14000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-942.612000-1,413.91900-1,860.419000-1,860.419000-1,736.391000-1,116.252000-579.57000-1,655.914000-1,533.254000-1,839.904000-1,389.356000-1,091.637000-992.3970000000000
Overige Financieringsactiviteiten 807.83-15.41-19.62-35.076-18.342-23.41328.888-12.216-30.947-26.974-17.20758.118-29.586-29.307-38.178-24.069-13.865-176.2380.077-155.187-12.25634.906-8.036161.159185.621-67.3050.28932.3881.127-1.167-1.3683.636-2.262133.11445.1620.21213.467-3.8337.2930.21728.554152.303-2.12236.157-0.343-21.5470.854105.103-1,007.996-0.199-2.294-288.733-912.431474.80428.93339.98-566.4081,027.6336.501
Kasstroom uit Financieringsactiviteiten -34.48192.964-21.11-467.576-223.01178.478-1,317.95-2,499.699-329.074387.509554.4-1,163.004-555.482954.116608.279-662.66-2,035.938-101.466-21.627-1,322.206-458.833-885.48-749.584-1,341.338-1,361.47-315.645566.9241,838.85780.554585.57273.11500.542124.4061,036.556419.371-83.213-424.942473.339-436.01-857.994-678.218215.9181,246.452-1,091.255-331.179272.859707.612650.405-1,448.437344.377-7.666-31.086131.261351.5933.459-78.403-705.1891,188.69945.549
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 27.643-4.195167.607-209.76183.565-124.318-12.449-63.232105.089-37.443105.20563.958-28.372-96.463-126.442132.578195.011-189.017-131.251-149.933-452.512-236.779358.78121.165-420.657-37.902197.811-64.56158.068209.517-674.899-380.043-161.702-443.888-84.447-635.467502.666-56.803-95.386173.2178.039-12.30110.725130.358139.989-38.01696.30884.546-150.628202.92-130.748237.81917.217-107.615181.284-310.112-157.42467.522-10.486
Netto Kasstroomverandering 289.459-247.139-485.301144.5061,165.525-492.123109.787-2,091.4371,603.2511,237.197412.288-1,255.28633.771465.829-1,063.141823.5-1,065.573-224.018564.739-777.237724.063-319.199296.586-684.5254.55-1,025.906-192.8581,140.612-78.661-697.708-646.933-179.548140.9071,492.297-636.065-145.112-396.1461,178.1921,394.947-559.54-663.097184.6941,610.44175.585-709.298458.121889.481,075.435-1,327.864224.8591,068.234117.345160.388-856.309633.63-377.915-437.384412.965116.328
Kaspositie aan het Einde van de Periode 5,941.35,624.1635,871.3026,356.6036,233.9555,068.435,560.5535,450.7667,542.2035,938.9524,701.7554,289.4675,544.7535,510.9825,045.1536,108.2945,284.7946,350.3676,574.3856,009.6466,786.8836,062.826,382.0196,085.4336,769.9586,765.4087,791.3147,944.5286,803.9166,882.5777,580.2858,266.8628,446.418,305.5036,813.2067,449.2717,594.3837,990.5296,812.3375,417.395,976.936,640.0276,455.3334,844.8924,769.3075,478.6055,020.4846,117.1935,041.7586,369.6226,144.7635,076.5294,959.1844,798.7965,655.1055,021.4755,399.395,836.7745,423.809