Sanitar Co., Ltd.
TWSE:1817.TW
42.6 (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
| 235.635 | 383.431 | 287.706 | 289.575 | 245.543 | 357.268 | 341.932 | 338.892 | 321.761 | 240.377 | 225.303 | 120.432 | 115.23 | 134.922 | 107.001 |
| Afschrijvingen & Amortisatie
| 113.165 | 115.901 | 109.413 | 109.793 | 88.26 | 57.606 | 53.503 | 52.388 | 51.732 | 49.443 | 44.043 | 29.356 | 25.612 | 25.421 | 23.668 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.123 | -89.236 | -77.402 | -200.006 | 62.2 | 2.086 | -152.186 | -53.064 | -46.326 | -105.518 | -23.754 | 58.402 | -119.269 | -8.914 | -198.727 |
| Vorderingen
| -26.19 | -28.301 | -63.113 | -1.999 | -11.227 | 20.804 | -19.734 | -17.456 | -52.151 | 8.413 | -27.346 | -18.2 | 0 | 0 | 0 |
| Voorraden
| 52.839 | -40.408 | -96.794 | -142.029 | 83.05 | -3.2 | -131.151 | -53.002 | -8.944 | -96.58 | -2.184 | 43.287 | -120.313 | -15.838 | -157.04 |
| Crediteuren
| -11.266 | -30.288 | 68.236 | -21.31 | -18.355 | -17.984 | -11.227 | 53.968 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.26 | 9.761 | 14.269 | -34.668 | 8.732 | 5.286 | -21.035 | -0.062 | -37.382 | -8.938 | -21.57 | 15.115 | 1.044 | 6.924 | -41.687 |
| Overige Niet-Contante Posten
| -24.701 | -55.937 | -72.177 | -28.75 | -48.563 | -52.261 | -61.406 | -80.421 | -48.048 | -47.728 | -23.061 | 6.799 | 1.332 | 13.175 | 17.039 |
| Kasstroom uit Operationele Activiteiten
| 335.222 | 354.159 | 247.54 | 170.612 | 347.44 | 364.699 | 181.843 | 257.795 | 279.119 | 136.574 | 222.531 | 214.989 | 22.905 | 164.604 | -51.019 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.969 | -23.212 | -31.956 | -44.357 | -265.765 | -362.831 | -109.871 | -30.838 | -184.941 | -125.636 | -30.927 | -122.053 | -180.786 | -91.926 | -1.496 |
| Netto Overnames
| 12.628 | 1.858 | -2.694 | 13.088 | 0.492 | 0.476 | 0.009 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.725 | -4.836 | -8.51 | -12.311 | -31.148 | 27.413 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.344 | 5.164 | 45.884 | -13.088 | -0.492 | 27.413 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.517 | -14.946 | -8.142 | -5.453 | -7.227 | -0.36 | -2.462 | 0.079 | 1.001 | -5.376 | -1.436 | 8.351 | -7.546 | 12.832 | -3.643 |
| Kasstroom uit Investeringsactiviteiten
| -57.239 | -35.972 | -5.418 | -62.121 | -304.14 | -335.778 | -112.333 | -30.759 | -183.94 | -130.812 | -32.563 | -113.702 | -188.332 | -79.094 | -5.139 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -11.146 | -220.092 | 17.13 | -1.698 | -16.277 | 65.113 | 49.246 | 5.06 | -10.147 | -7.626 | -11.422 | -41.27 | 78.994 | -35.694 | 10.027 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.7 | 0 | 0 | 215 | 300 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -165.775 | -144.152 | -144.152 | -123.42 | -166.98 | -166.98 | -159.72 | -145.2 | -130.68 | -116.16 | -77.4 | -64.5 | -96.75 | 0 | -40 |
| Overige Financieringsactiviteiten
| -19.347 | -21.886 | -8.341 | -3.008 | 177.069 | 0 | -0.024 | -0.008 | -0.004 | 2.615 | -1.855 | -1.307 | 0.274 | -1.65 | -56.985 |
| Kasstroom uit Financieringsactiviteiten
| -196.268 | -386.13 | -135.363 | -143.8 | -6.188 | -101.867 | -110.498 | -140.148 | -140.831 | -121.171 | 125.023 | -107.077 | -17.482 | 190.927 | 213.042 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -44.258 | 45.103 | -3.389 | -38.441 | -10.488 | -2.25 | -53.139 | -0.666 | 1.393 | 16.35 | 1.55 | -5.815 | -2.466 | -53.656 | -21.664 |
| Netto Kasstroomverandering
| 52.617 | -22.84 | 103.37 | -73.75 | 26.624 | -75.196 | -94.127 | 86.222 | -44.259 | -99.059 | 316.541 | -11.605 | -185.375 | 222.781 | 82.109 |
| Kaspositie aan het Einde van de Periode
| 297.963 | 245.346 | 268.186 | 164.816 | 238.566 | 211.942 | 287.138 | 381.265 | 295.043 | 339.302 | 438.361 | 121.82 | 133.425 | 318.8 | 96.019 |