Sunko Ink Co., Ltd.
TWSE:1721.TW
22.15 (TWD) • At close October 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
| -296.15 | 71.472 | -53.841 | 483.294 | -9.085 | 11.862 | 68.183 | 329.21 | 59.37 | 7.631 | 4.683 | 0.18 | -35.951 | -11.194 | -62.656 |
| Afschrijvingen & Amortisatie
| 261.751 | 266.019 | 272.736 | 269.374 | 253.278 | 235.897 | 247.244 | 251.088 | 45.988 | 52.639 | 64.375 | 68.883 | 72.125 | 72.349 | 77.351 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 140.507 | -44.596 | -375.535 | 269.748 | -38.364 | -72.033 | -140.546 | 385.154 | 33.071 | 31.512 | 127.676 | -29.049 | -10.117 | -36.682 | 31.257 |
| Vorderingen
| 133.245 | 203.655 | -235.418 | 84.511 | 87.719 | 6.048 | -14.11 | 138.121 | 98.983 | -6.483 | 14.558 | 53.937 | 0 | 0 | 0 |
| Voorraden
| 182.512 | -248.826 | -104.958 | 83.986 | -45.014 | -62.805 | -111.332 | 218.555 | 41.56 | 14.179 | 31.883 | -74.669 | 15.873 | -7.043 | 119.661 |
| Crediteuren
| -112.267 | -31.314 | 33.48 | -22.683 | -20.036 | 12.244 | -2.579 | 57.494 | 29.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -62.983 | 31.889 | -68.639 | 123.934 | -61.033 | -9.228 | -29.214 | 166.599 | -8.489 | 17.333 | 95.793 | 45.62 | -25.99 | -29.639 | -88.404 |
| Overige Niet-Contante Posten
| 13.625 | 1.249 | 10.617 | -772.957 | 12.804 | 7.614 | 9.55 | -49.011 | 28.641 | 18.816 | -9.845 | -23.71 | 0.765 | -28.647 | 59.06 |
| Kasstroom uit Operationele Activiteiten
| 119.733 | 294.144 | -148.304 | 249.459 | 218.633 | 183.34 | 184.431 | 916.441 | 167.07 | 110.598 | 186.889 | 16.304 | 26.822 | -4.174 | 105.012 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -134.309 | -145.734 | -155.479 | -213.762 | -315.607 | -308.631 | -299.202 | -254.671 | -24.12 | -22.305 | -14.929 | -16.1 | -25.63 | -35.331 | -25.496 |
| Netto Overnames
| 1.715 | 0.978 | 1.55 | 816.999 | 2.772 | 3.547 | -45.02 | -0.49 | 0.656 | 71.024 | -23.969 | 44.623 | 0 | 0 | 0.973 |
| Aankoop van Beleggingen
| -2 | -100 | -1.55 | -592.5 | -50 | 0 | -0.246 | -16.201 | -1.5 | 0.685 | -50 | -100 | 0 | -5 | -8.372 |
| Verkoop/verval van Beleggingen
| 100 | -0.978 | 600 | 21.697 | 0.805 | 22.624 | 18.32 | 37.409 | 0 | 14.387 | 56.157 | 100.069 | 0 | 0 | 5.003 |
| Overige Investeringsactiviteiten
| 8.941 | 7.228 | -201.003 | 173.924 | -8.09 | -7.678 | 21.044 | -46.362 | -3.492 | -4.376 | -1.539 | -5.924 | -1.12 | 68.857 | 3.854 |
| Kasstroom uit Investeringsactiviteiten
| -25.653 | -238.506 | 243.518 | 206.358 | -370.12 | -293.685 | -305.104 | -280.315 | -27.612 | 59.415 | -34.28 | 22.668 | -26.75 | 28.526 | -24.038 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -924.953 | -1,356.737 | -1,125.935 | -1,682.065 | -1,720.926 | -1,764.812 | -1,629.863 | -2,248.259 | -657.5 | -710.596 | -779.368 | -16.617 | -49.055 | -23.598 | -175.005 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.785 | 0 | 0 | 1,756.848 | 0 | 0 | 0 | 0 | 0 | 59.75 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -325.543 | 0 | -8.06 | -44.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.488 | 0 | -92.237 | 0 | 0 | -44.47 | -155.643 | 0 | -82.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 913.13 | 1,371.78 | 1,066.957 | 1,464.444 | 1,794.43 | -41.708 | 1,695.61 | 1,897.494 | 474.059 | 572.5 | 695.445 | -64.928 | 38.414 | 13.831 | 97.131 |
| Kasstroom uit Financieringsactiviteiten
| -30.311 | 15.043 | -471.973 | -217.621 | 65.444 | -138.85 | -89.896 | -350.765 | -183.441 | -138.096 | -83.923 | -21.795 | -10.641 | -9.767 | -77.874 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.182 | 0.04 | -0.038 | -0.1 | -0.55 | -0.581 | 4.442 | -1.187 | -1.243 | -0.331 | -2.122 | 4.344 |
| Netto Kasstroomverandering
| 63.769 | 70.681 | -376.759 | 238.014 | -86.003 | -249.233 | -210.669 | 284.811 | -44.564 | 36.359 | 67.499 | 15.934 | -10.9 | 12.463 | 7.444 |
| Kaspositie aan het Einde van de Periode
| 517.747 | 453.978 | 383.297 | 760.056 | 522.042 | 608.045 | 857.278 | 1,067.947 | 124.02 | 168.584 | 132.225 | 64.726 | 48.792 | 59.692 | 47.229 |