Run Long Construction Co.,Ltd.
TWSE:1808.TW
134 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 7,701.546 | 233.069 | 2,060.201 | 210.03 | 741.744 | 2,525.895 | 616.523 | 1,164.927 | 955.667 | 676.809 | 87.609 | 632.29 | 762.918 | 313.207 | 255.256 | 212.627 | 140.525 | 380.374 |
| Afschrijvingen & Amortisatie
| 58.401 | 49.001 | 45.207 | 22.52 | 29.527 | 29.237 | 31.796 | 29.645 | 20.987 | 17.032 | 25.01 | 27.124 | 28.558 | 39.695 | 40.018 | 64.352 | 81.325 | 74.297 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9,303.079 | -7,746.662 | -2,096.65 | -4,753.412 | -5,642.324 | 4,298.961 | -5,366.6 | -1,010.152 | -1,666.424 | 539.519 | -3,451.199 | -507.084 | -4,303.114 | 624.425 | -68.951 | -1,221.596 | 1,731.944 | -743.183 |
| Vorderingen
| 651.184 | -763.197 | -9.299 | 239.171 | -346.397 | 1,130.698 | -1,098.582 | -113.865 | 329.494 | -189.713 | 35.961 | -39.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10,830.856 | -8,064.514 | -2,177.916 | -5,658.906 | -5,935.044 | 3,799.235 | -4,667.574 | -1,177.609 | -1,406.605 | 540.437 | -4,667.353 | -230.028 | -4,539.109 | 570.915 | 27.637 | -3.878 | -3.795 | 2.844 |
| Crediteuren
| 678.018 | -206.684 | 307.564 | 541.427 | 498.445 | -30.407 | 105.578 | 374.286 | -160.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,856.979 | 1,287.733 | -216.999 | 124.896 | 140.672 | 499.726 | -699.026 | 167.457 | -259.819 | -0.918 | 1,216.154 | -277.056 | 235.995 | 53.51 | -96.588 | -1,217.718 | 1,735.739 | -746.027 |
| Overige Niet-Contante Posten
| 875.028 | -304.062 | -56.519 | 251.91 | -1,199.266 | 162.895 | -168.059 | 37.219 | 69.943 | 1.379 | 0.888 | 13.354 | 34.313 | -6.557 | -19.857 | 6.302 | -0.647 | 16.347 |
| Kasstroom uit Operationele Activiteiten
| 17,938.054 | -7,768.654 | -47.761 | -4,268.952 | -6,070.319 | 7,016.988 | -4,886.34 | 221.639 | -584.964 | 1,234.739 | -3,337.692 | 165.684 | -3,477.325 | 970.77 | 206.466 | -938.315 | 1,953.147 | -272.165 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.303 | -8.45 | -4.089 | -70.938 | -54.095 | -3.894 | -13.242 | -40.42 | -1,420.44 | -14.446 | -11.906 | -8.121 | -4.201 | -36.125 | -0.01 | -30.311 | -18.982 | -87.741 |
| Netto Overnames
| 1.143 | 0.007 | 0 | 34.765 | 2.107 | -518.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.8 | -39.514 | 0 | -10.523 | -1,288.846 | -215.347 | -120.323 | -99.015 | -452.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -46.742 | 39.507 | 884.722 | 10.777 | 1,286.739 | 1.442 | -120.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.994 | 0 |
| Overige Investeringsactiviteiten
| 46.742 | 102.611 | -34.072 | 305.033 | 1,355.883 | 71.97 | 77.017 | 88.022 | 4.813 | 6.093 | 4.01 | -420.229 | -365.154 | -2.978 | 55.282 | 1.278 | 139.522 | 35.57 |
| Kasstroom uit Investeringsactiviteiten
| -14.96 | 94.161 | 846.561 | 269.114 | 1,301.788 | -664.129 | -56.656 | -51.413 | -1,867.858 | -8.353 | -7.896 | -428.35 | -369.355 | -39.103 | 55.272 | -29.033 | 122.534 | -52.171 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -12,778.3 | -14,731.858 | -24,386.291 | -13,211.672 | -10,196.329 | -11,672.332 | -6,491.636 | -10,492.213 | -2,951.099 | -6,240.635 | -2,836.6 | 0 | 0 | -202.615 | -60.079 | -44.755 | -35.491 | -51.255 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -270.616 | -784.393 | -74 | -616.661 | -2,466.644 | -865 | -1,235 | -1,180 | -862.5 | -55.6 | -434.1 | -682.563 | -203.789 | -24.908 | -19.52 | -81.225 | -32.49 | 0 |
| Overige Financieringsactiviteiten
| -2,927.586 | 23,264.932 | 23,730.23 | 17,840.034 | 15,710.28 | 8,086.984 | 12,905.77 | 12,169.418 | 4,223.141 | 6,266.097 | 6,232.128 | 948.16 | 4,312.84 | -133.04 | -178.55 | 1,054.477 | -2,023.806 | 486.376 |
| Kasstroom uit Financieringsactiviteiten
| -15,976.502 | 7,748.681 | -730.061 | 4,011.701 | 3,047.307 | -4,450.348 | 5,179.134 | 497.205 | 1,189.542 | -30.138 | 2,961.428 | 265.597 | 4,109.051 | -360.563 | -258.149 | 928.497 | -2,091.787 | 435.121 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,946.592 | 74.188 | 68.739 | 11.863 | -1,721.224 | 1,902.511 | 236.138 | 667.431 | -1,263.28 | 1,196.248 | -384.16 | 2.931 | 262.371 | 571.104 | 3.589 | -38.851 | -16.106 | 110.785 |
| Kaspositie aan het Einde van de Periode
| 4,199.162 | 2,252.57 | 2,178.382 | 2,109.643 | 2,097.78 | 3,819.004 | 1,394.435 | 1,158.297 | 490.866 | 1,754.146 | 557.898 | 942.058 | 939.127 | 676.756 | 105.652 | 102.063 | 140.914 | 157.02 |