Maywufa Company Ltd.

TWSE:1731.TW

23.45 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 210.248208.353211.782207.654134.83111.189114.903107.46594.76195.75469.88159.72142.0965.91362.552
Afschrijvingen & Amortisatie 28.79529.28131.02933.98939.45930.52831.13731.5134.43335.2229.84127.23721.71215.45316.021
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal 46.322-29.54347.20239.94943.08291.81751.586-74.620.30595.58516.592174.047-2.94952.462-19.307
Vorderingen -22.45716.915.641423.05913.16929.409-28.692-62.657-28.216.362-58.92418.177000
Voorraden -26.4015.65-70.58123.05624.79741.84641.747-22.523-62.0940.802-22.544-57.65914.9718.712-21.449
Crediteuren 5.259-10.3238.134-381.637-17.75245.316.761-29.77596.394000000
Overig Werkkapitaal 89.921-41.7794.008-24.52922.86849.9719.839-52.07782.39994.78339.136231.706-17.9243.752.142
Overige Niet-Contante Posten -41.046-60.207-27.038-41.130.086-5.07628.0042.6476.105-22.7596.1028.002-9.154-42.352-71.659
Kasstroom uit Operationele Activiteiten 244.319147.884262.975240.462217.457228.458225.6367.022155.604203.8122.416269.00751.69991.476-12.393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -254.129-230.393-5.614-132.327-5.54-12.285-6.21-13.462-10.169-22.447-155.76-45.79-45.878-39.558-73.906
Netto Overnames 00-102.66860.0916.601-38.98-30.884-20.182-228.0989.93510.354-146.34586.37454.726-277.046
Aankoop van Beleggingen -40.278243.462-168.08690.277-164.056-222.345-59.046-234.843-25.9680.752-145.305-133.357-1,492.143-3,022.655
Verkoop/verval van Beleggingen 036.71642.7489.2541.46115.2784.0390.09118.29727.1984.611254.551210.9691,577.5112,943.385
Overige Investeringsactiviteiten -13.983-13.58722.66811.393-3.7612.711-16.2362.025-2.0450.692-5.537-2.163-0.84616.27397.299
Kasstroom uit Investeringsactiviteiten -308.3936.198-210.95238.688-165.294-245.621-108.337-54.528-217.16469.41-145.58-85.052117.262116.809-332.923
Financieringsactiviteiten:
Schuldaflossingen -50-300-0.142-1.203-0.689-200-0.072-0.716-0.461-3000000-300
Uitgifte van Gewone Aandelen 000000000008.61617.7264.481261.921
Terugkoop van Gewone Aandelen 000000000000-1.5750327
Uitgekeerde Dividenden -146.207-155.511-132.916-79.749-66.458-79.749-73.104-66.458-79.749-53.166-46.52-26.583-59.128-34.94-34.909
Overige Financieringsactiviteiten 262.725209.972-7.234-8.101-10.1743000.092002000-19.9370-31.8961.2
Kasstroom uit Financieringsactiviteiten 66.518-245.539-140.292-89.053-77.32120.251-73.012-66.458-79.749-153.166-46.52-37.904-42.977-62.355255.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.470.952-0.510.998-1.739-0.7460.015-0.999-3.5518.9386.038-2.7098.302-0.437-0.183
Netto Kasstroomverandering 0.977-60.505-88.779191.095-26.8972.34244.296-54.963-144.86128.982-63.646143.342134.286145.493-90.287
Kaspositie aan het Einde van de Periode 178.481177.504238.009326.788135.693162.59160.248115.952170.915315.775186.793597.279453.937319.651174.158