Panion & Bf Biotech Inc.
TWSE:1760.TW
90.5 (TWD) • At close November 8, 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
| 77.219 | 333.409 | 182.652 | 89.406 | 226.294 | 244.378 | 143.139 | 129.424 | 116.188 | 74.568 | 23.199 | -53.943 | -46.013 | -52.568 | 1.24 |
| Afschrijvingen & Amortisatie
| 170.39 | 163.547 | 143.623 | 84.142 | 68.369 | 41.205 | 41.601 | 42.2 | 32.846 | 25.886 | 23.194 | 20.111 | 20.203 | 17.697 | 22.491 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -75.311 | 0 | 0 | -73.355 | 0 | 0 | 0 | -24.065 | 4.536 | -2.181 | 1.877 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 11.716 | 0 | 0 | 6.923 | 0 | 0 | 0 | 0.262 | 17.274 | 3.344 | 3.265 | 0 | 0 |
| Verandering in Werkkapitaal
| -48.058 | 4.166 | 124.698 | -139.066 | -141.197 | -147.876 | -4.219 | 45.153 | -101.695 | -0.003 | 13.133 | 9.364 | -36.792 | -27.445 | 19.829 |
| Vorderingen
| 3.841 | -16.121 | 82.97 | -17.639 | -44.135 | -23.335 | -4.323 | 25.198 | -70.504 | -7.843 | -43.563 | -3.795 | 0 | 0 | 0 |
| Voorraden
| 7.118 | -15.883 | 32.332 | -97.276 | -38.829 | -119.427 | -26.201 | 43.578 | -25.507 | -22.99 | 36.203 | -8.189 | -50.057 | -52.923 | 15.167 |
| Crediteuren
| 8.205 | -5.692 | -31.936 | 18.325 | -0.139 | 48.976 | -10.283 | 10.951 | 10.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -67.222 | 41.862 | 41.332 | -42.476 | -58.094 | -28.449 | 21.982 | 1.575 | -76.188 | 22.987 | -23.07 | 17.553 | 13.265 | 25.478 | 4.662 |
| Overige Niet-Contante Posten
| -22.017 | -11.25 | 13.847 | -49.037 | -62.482 | 7.309 | -66.548 | -39.56 | 10.965 | -0.537 | 4.889 | 27.263 | 21.34 | 48.421 | 33.418 |
| Kasstroom uit Operationele Activiteiten
| 177.534 | 489.872 | 401.225 | -14.555 | 90.984 | 78.584 | 113.973 | 177.217 | 58.304 | 76.111 | 86.225 | 3.958 | -36.12 | -13.895 | 76.978 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -181.231 | -198.644 | -170.008 | -101.16 | -82.179 | -39.228 | -25.293 | -77.882 | -64.597 | -73.121 | -19.589 | -26.626 | -37.421 | -187.466 | -15.552 |
| Netto Overnames
| 0.023 | 24.72 | -43.01 | -568.165 | -19.963 | -22.285 | 1.627 | 1.064 | -19.781 | -25.489 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.72 | -43.01 | -25 | -25 | -22.285 | 0 | 0.307 | -27.192 | 9.1 | -7.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.05 | 15 | 43.01 | 6.271 | -24.672 | 5.6 | 4.2 | 3.191 | 1.064 | 1.514 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.309 | 39.178 | -2.031 | 1.441 | -9.017 | 6.06 | 0.837 | 5.829 | -6.071 | -1.277 | -0.389 | -1.044 | -0.292 | 11.729 | 3.46 |
| Kasstroom uit Investeringsactiviteiten
| -166.467 | -144.466 | -215.049 | -686.613 | -160.831 | -55.453 | -20.256 | -67.491 | -90.449 | -89.273 | -27.078 | -27.67 | -37.713 | -175.737 | -12.092 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -257.86 | -1,727.594 | -2,732.917 | -1,113.441 | -60 | -60 | -105 | -197 | -1.083 | 0 | -339.314 | -9.473 | -9.586 | -8.872 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 628.425 | 0 | 0 | 471.706 | 0 | 0.705 | 2.711 | 5.116 | 358.483 | 4.732 | 0 | 40.8 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1,938.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -171.478 | -128.609 | -53.717 | -138.13 | -138.13 | -115.109 | -55.75 | -45 | -7.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 489.082 | 1,688.815 | 1.974 | 1,894.776 | 37.629 | 470.377 | 105.309 | 4.392 | 3.585 | 17.299 | -5.175 | 22.29 | 53.11 | 138.481 | -12.144 |
| Kasstroom uit Financieringsactiviteiten
| 59.744 | -167.388 | -217.76 | 643.205 | -160.501 | 355.268 | -55.441 | -40.608 | -3.684 | 22.415 | 13.994 | 17.549 | 43.524 | 170.409 | -12.144 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.443 | 7.136 | 0.575 | 3.216 | -0.48 | -4.222 | -4.759 | -8.891 | -1.392 | 7.384 | 2.058 | -1.461 | 1.59 | -5.535 | 0.508 |
| Netto Kasstroomverandering
| 70.368 | 185.154 | -31.009 | -54.747 | -230.828 | 374.177 | 33.517 | 60.227 | -37.221 | 16.637 | 75.199 | -7.624 | -28.719 | -24.758 | 53.25 |
| Kaspositie aan het Einde van de Periode
| 534.625 | 464.257 | 279.103 | 310.112 | 364.859 | 595.687 | 221.51 | 187.993 | 127.766 | 164.987 | 148.35 | 73.151 | 80.775 | 109.494 | 134.252 |