Farcent Enterprise Co.,Ltd
TWSE:1730.TW
53 (TWD) • At close January 15, 2025
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
| 230.986 | 343.548 | 366.786 | 502.923 | 471.243 | 417.989 | 258.47 | 252.831 | 212.029 | 150.394 | 229.422 | 85.478 | 96.146 | 91.522 | 73.663 |
| Afschrijvingen & Amortisatie
| 53.735 | 56.523 | 59.689 | 62.608 | 58.286 | 73.789 | 70.5 | 71.232 | 67.604 | 33.672 | 27.114 | 23.517 | 26.694 | 27.519 | 31.052 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 138.864 | 19.185 | 54.27 | -276.749 | 198.186 | -115.941 | 42.571 | -15.869 | -18.837 | 43.776 | -63.348 | 26.096 | -7.092 | -40.954 | -49.64 |
| Vorderingen
| 11.299 | 75.154 | 26.336 | -126.824 | 172.683 | -193.112 | 14.132 | -13.238 | -6.644 | -9.687 | -43.89 | 5.261 | 0 | 0 | 0 |
| Voorraden
| 125.972 | 13.914 | 1.938 | -102.649 | 2.03 | -54.457 | 34.351 | -45.848 | 3.249 | -16.041 | -26.936 | -40.335 | -34.602 | -16.609 | -5.685 |
| Crediteuren
| 30.018 | -28.515 | -1.546 | -8.828 | -35.729 | 34.76 | 34.938 | 47.05 | -1.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.425 | -41.368 | 27.542 | -38.448 | 59.202 | -61.484 | 8.22 | 29.979 | -22.086 | 59.817 | -36.412 | 66.431 | 27.51 | -24.345 | -43.955 |
| Overige Niet-Contante Posten
| 27.431 | -69.249 | -124.946 | -271.386 | -156.653 | -57.924 | -77.477 | 1.835 | -44.033 | -42.62 | -129.515 | -4.709 | 5.628 | 6.833 | -11.309 |
| Kasstroom uit Operationele Activiteiten
| 451.016 | 350.007 | 355.799 | 17.396 | 571.062 | 317.913 | 294.064 | 240.879 | 216.763 | 185.222 | 63.673 | 130.382 | 121.376 | 84.92 | 43.766 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.649 | -13.545 | -278.302 | -19.208 | -56.239 | -759.848 | -78.557 | -21.174 | -51.389 | -34.865 | -24.811 | -60.616 | -265.257 | -36.383 | -14.698 |
| Netto Overnames
| 0 | 0.344 | -0.094 | -4.182 | -43.128 | 0.635 | -31.627 | -1.604 | -40.3 | -181.821 | 2.317 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -532.176 | -94.66 | -546.376 | -634.396 | -203.55 | 0 | -294.513 | -82.604 | -215.26 | -94.26 | -184.17 | 0 | 0 | -2.05 | 0 |
| Verkoop/verval van Beleggingen
| 490.142 | 93.544 | 741.117 | 424.719 | 250.523 | 0.01 | 223.319 | 97.651 | 190.555 | 164.424 | 120.848 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.601 | 0.168 | 0.777 | 944.099 | 0.168 | 0.224 | 13.261 | 3.572 | -3.138 | -8.089 | 238.995 | 66.344 | -4.294 | 7.11 | 80.893 |
| Kasstroom uit Investeringsactiviteiten
| -59.284 | -14.149 | -82.878 | 711.032 | -52.226 | -759.614 | -168.117 | -4.159 | -119.532 | -154.611 | 153.179 | 5.728 | -269.551 | -31.323 | 66.195 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -77.167 | -69.257 | 172.481 | -188.732 | -270.363 | 457.7 | 0 | -9.7 | 63.625 | 110 | -100.985 | 26.325 | 95.067 | -4.9 | -4.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 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
| -201.813 | -200.898 | -252.294 | -266.464 | -232.542 | -183.242 | -148.188 | -137.109 | -90.918 | -144.399 | -58.829 | -53.481 | -53.481 | -53.481 | -26.741 |
| Overige Financieringsactiviteiten
| -4.44 | -5.45 | -72.393 | -7.504 | -15.577 | -0.036 | 4.376 | -12.134 | 0.277 | 0.405 | 0.317 | -0.979 | 1.433 | 1.033 | -0.267 |
| Kasstroom uit Financieringsactiviteiten
| -283.42 | -275.605 | -152.206 | -462.7 | -518.482 | 274.422 | -143.812 | -53.943 | -27.016 | -33.994 | -159.497 | -28.155 | 43.019 | -57.348 | -31.908 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.855 | 12.45 | -12.653 | -1.8 | -3.093 | -2.362 | -8.002 | -20.397 | -0.477 | 9.576 | 7.429 | -1.448 | 8.924 | -16.734 | -4.954 |
| Netto Kasstroomverandering
| 103.457 | 72.703 | 108.062 | 263.928 | -2.739 | -169.641 | -25.867 | 162.38 | 69.738 | 6.193 | 64.784 | 106.507 | -96.232 | -20.485 | 73.099 |
| Kaspositie aan het Einde van de Periode
| 867.922 | 764.465 | 691.762 | 583.7 | 319.772 | 322.511 | 492.152 | 518.019 | 355.639 | 285.901 | 279.708 | 219.924 | 113.417 | 209.649 | 230.134 |