Baolong International Co., Ltd.
TWSE:1906.TW
15.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 30.098 | 458.365 | 194.203 | 95.074 | 131.82 | 525.262 | 494.401 | 1,096.776 | 103.322 | 203.032 | 4.319 | -60.433 | 58.634 | 21.754 | 136.055 |
| Afschrijvingen & Amortisatie
| 1.174 | 0.937 | 0.729 | 0.615 | 0.659 | 0.15 | 0.158 | 0.158 | 0.158 | 0.264 | 0.252 | 0.191 | 0.109 | 0.237 | 0.458 |
| 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
| -3.448 | -143.652 | -3.869 | 49.529 | -19.849 | -421.61 | 5.369 | 438.272 | -27.972 | 45.356 | -62.758 | 91.339 | 52.885 | -69.913 | -99.698 |
| Vorderingen
| -37.312 | 69.024 | -157.792 | 56.957 | -7.961 | 54.222 | 59.665 | -92.478 | 7.707 | -6.257 | 7.503 | -1.352 | 0 | 0 | 0 |
| Voorraden
| 31.293 | -28.131 | -37.056 | 14.53 | 10.769 | 27.084 | -31.386 | -19.102 | -0.246 | 6.256 | 0.996 | -3.5 | -5.401 | 0 | 1.447 |
| Crediteuren
| -21.076 | -180.264 | 163.489 | -19.207 | -34.464 | -499.898 | -25.328 | 552.996 | -34.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23.647 | -4.281 | 27.49 | -2.751 | 11.807 | -448.694 | 36.755 | 457.374 | -27.726 | 39.1 | -63.754 | 94.839 | 58.286 | 0 | -101.145 |
| Overige Niet-Contante Posten
| 29.971 | -124.273 | -45.037 | -47.2 | -48.469 | -224.618 | -624.402 | -1,116.382 | -123.605 | -221.857 | 39.938 | 49.263 | 12.894 | 23.746 | -158.899 |
| Kasstroom uit Operationele Activiteiten
| 57.795 | 191.377 | 146.026 | 98.018 | 64.161 | -120.816 | -124.474 | 418.824 | -48.097 | 26.795 | -18.249 | 80.36 | 124.522 | -24.176 | -122.084 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.45 | 0 | 0 | -0.763 | 0 | -0.635 | 0 | 0 | 0 | -1.8 | -26.864 | -0.95 | -0.56 | 97.018 | 0 |
| Netto Overnames
| -25 | -260 | 0 | 0 | -20.67 | 0.103 | -385.944 | 1,354.766 | -224.88 | -168.2 | -211.138 | 0.336 | 0 | -5.73 | 555.807 |
| Aankoop van Beleggingen
| -32.733 | -154.345 | -48.299 | -167.923 | -135.084 | -600.136 | -237.118 | -597.712 | -8.97 | -251.853 | -349.874 | -27.258 | -103.708 | -0.144 | -253.448 |
| Verkoop/verval van Beleggingen
| 25.45 | 6.562 | 2.315 | 0 | 0 | 0.111 | 312.692 | 1,354.766 | 0 | 79.214 | 9.806 | 0.572 | 0 | 10.147 | 0 |
| Overige Investeringsactiviteiten
| -0.45 | -0.031 | -1.009 | -0.757 | -0.754 | -0.499 | 296.209 | 296.429 | 139.096 | 264.893 | -0.7 | -80.719 | -239.481 | -14.979 | -40.783 |
| Kasstroom uit Investeringsactiviteiten
| -33.183 | -407.814 | -46.993 | -169.443 | -156.508 | -601.056 | 59.091 | 1,053.483 | -94.754 | -77.746 | -578.77 | -108.019 | -343.749 | 86.312 | 261.576 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -21.793 | -430.929 | -40.185 | -15 | -585 | -1,190.21 | -480 | -5 | -30 | -30 | -33.334 | -66.666 | 0 | -66.667 | -33.333 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| -75.5 | -90.6 | -60.4 | -75.5 | -75.5 | -151 | -226.5 | -22.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 42.375 | 860.89 | -0.748 | 164.469 | 404.178 | 1,190.206 | 132.538 | -769.762 | -41.477 | 290.277 | 341.04 | 379.783 | 185.197 | -109.22 | -242.6 |
| Kasstroom uit Financieringsactiviteiten
| -54.918 | 339.361 | -101.333 | 73.969 | -256.322 | 1,039.206 | -573.962 | -797.412 | -71.477 | 260.277 | 307.706 | 313.117 | 185.197 | -175.887 | -275.933 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.578 | 5.549 |
| Netto Kasstroomverandering
| -30.306 | 122.924 | -2.3 | 2.544 | -348.669 | 317.334 | -639.345 | 674.895 | -214.328 | 209.326 | -289.313 | 285.458 | -34.03 | -111.173 | -130.892 |
| Kaspositie aan het Einde van de Periode
| 110.322 | 140.628 | 17.704 | 20.004 | 17.46 | 366.129 | 48.795 | 688.14 | 13.245 | 227.573 | 18.247 | 307.56 | 22.102 | 56.132 | 167.305 |