YFY Inc.

TWSE:1907.TW

31.15 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 12.862279.028499.6881,407.389344.78478.194143.861,844.37978.988619.2041,032.1422,332.6433,536.592,869.3462,174.5273,327.8061,950.129924.071712.0611,538.148945.793360.19451.7821,230.678894.089349.545453.5841,366.798846.641172.026184.595572.615117.52188.97169.212843.429576.67637.921700.524703.6197.937-247.664364.556308.18891.982286.06356.273529.789365.525233.325204.076999.177566.759597.728737.106168.201600.911228.385
Afschrijvingen & Amortisatie 1,164.8191,137.0561,143.3161,126.6461,105.4241,110.5351,157.5031,053.5191,096.5491,081.9981,095.7361,053.6151,032.7091,048.1061,135.2141,050.4121,043.5261,100.7951,062.6011,040.6091,040.4771,066.011973.6261,003.7581,016.359966.716909.809909.493882.056884.651860.006868.438872.696875.876875.913857.763869.695870.399837.036820.018821.486762.467672.873857.114737.225708.163656.787635.397482.58535.771325.597534.253531.775509.216501.341453.166467.986476.85
Uitgestelde Inkomstenbelasting 00-2,734.715-237.47-1,147.15200000-316.182-125.4700-139.3350000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.5941.4981.4971.2221.5771.57834.5042.7093.2923.1319.7167.692000.71546.7612.6698.0078.007000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,650.126-2,115.639-268.018727.062820.108-1,191.2921.7461,453.7371,186.388302.371-429.969-43.559-910.149-2,231.731-669.193576.553-766.993-991.591,568.1351,203.379-211.771,060.8581,065.857-888.461-1,574.24550.926-673.466-555.603-195.834-1,115.356362.0991,180.054381.35-659.611228.207177.006-565.056-715.131486.406-431.495969.205-2,387.723-1,121.44-174.409170.326-479.655-133.305506.221269.546-895.0121,995.714-1,299.58-46.456-1,246.51166.384673.665-971.983-1,099.295
Vorderingen -850.616126.518-127.326-58.289284.701950.142623.692160.58981.1861,664.873-1,375.414781.301-1,370.412-636.116-506.899-990.503377.9491,073.113373.182-620.306-560.648711.603377.112-500.75846.265523.634-306.512-596.675-534.074324.741-263.687158.185-526.763764.36134.773-303.227-645.986477.247-548.29-226.083-312.116-481.8-74.305-526.561-3.27383.323507.53162.4990000000000
Voorraden 182.43-929.079-271.24742.99130.344-253.343-198.525-151.874-286.095703.507-409.452-1,043.519-800.614-535.102449.32203.111-89.097-237.034105.244376.337271.464575.956191.667-588.013-748.105-122.217-196.709-319.528-55.576-685.942439.69386.178674.278244.765127.81172.532-169.625-487.149-416.904285.679666.886-614.989-249.715-164.697237.103-13.616-510.03959.276191.6888.531275.603-269.452-307.78836.09-291.245404.659-593.794-639.433
Crediteuren 2,049.394-792.51-48.02-249.632279.071-1,099.534-172.566-566.459-397.701-1,137.64794.453241.881,131.961101.18900000000000000000000000000000000000000000000
Overig Werkkapitaal 268.918-520.568178.568291.993125.992-788.555-230.8552,011.49888.998-401.136-20.517999.96-109.535-1,696.629-1,118.513373.442-677.896-754.5561,462.891827.042-483.234484.902874.19-300.448-826.14173.143-476.757-236.075-140.258-429.414-77.5941,093.876-292.928-904.376100.396104.474-395.431-227.982903.31-717.174302.319-1,772.734-871.725-9.712-66.777-466.039376.734446.94577.858-903.5431,720.111-1,030.128261.332-1,282.601357.629269.006-378.189-459.862
Overige Niet-Contante Posten 498.7993,537.9162,767.671159.011167.346-594.799-498.202-507.665-1,580.891-247.51899.41113.827-1,290.755-209.667143.692-1,225.874-1,199.198-366.88189.021-565.6-185.875-283.42546.369-212.894-122.668-308.615770.48-708.373-279.979259.443-57.05967.23-60.3430.521206.29535.016-175.019206.184-261.969-309.228-286.563.819-538.349-103.613-321.739-92.321-184.082455.545127.8167.21210.7359.068-241.478-281.733-445.90150.483-408.622-168.917
Kasstroom uit Operationele Activiteiten 2,378.176-1,030.8221,409.4393,183.861,292.087-595.782859.4113,846.671,684.3261,759.1851,500.8533,338.7482,368.3951,476.0542,645.623,728.8971,027.464666.3963,531.8183,216.5361,588.6252,203.6342,537.6341,133.081213.5351,058.5721,460.4071,012.3151,252.884200.7641,349.6412,688.3371,311.224305.7561,479.6271,913.214706.296399.3731,761.997782.9051,602.128-1,809.101-622.36887.28677.794422.247695.6732,126.9521,245.461-58.7042,536.122242.918810.6-421.3858.931,345.515-311.708-562.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,591.101-976.374-1,078.804-836.795-1,034.792-795.131-905.153-695.313-1,266.516-1,069.755-1,310.216-1,407.72-686.973-2,034.474-2,444.726-728.945-852.937-1,052.071-939.181-1,018.453-1,071.285-1,009.054-1,354.191-922.597-744.349-960.096-981.102-990.907-995.457-1,195.695-1,374.455-1,421.594-868.063-1,632.372-2,298.326-1,379.262-1,140.909-1,223.361-1,554.503-1,037.793-1,229.9-1,506.317-2,476.498-1,999.437-1,696.541-1,761.426-1,684.239-833.233-2,503.576-814.268-1,204.825-730.629-603.853-923.474-1,790.767-582.917-887.115-325.659
Netto Overnames 2.08721.74423.859-9.27859.48310.348479.047-406.051-37.0620.2590.017140.75439.234-0.238.41727.36930.940-0.2624.05673.011118.511283.5156.34577.04177.158-5.531-1.2772.6715.5312.509-3612.73236.77812.09-6.77533.253-1.48160.673-2.384-168.883128.64113.595-658.0431.2061.134-9.454-1.452-162.03435.326111.785-21.467-77.793-480.01-16.145-202.389-41.07745.287
Aankoop van Beleggingen -232.195-330.204-325.527-243.20711.963-1,263.44168.893-453.85-262.074-193.328250.184-203.683-864.494-1,312.131269.45429.226-253.973-68.587-1,208.482-45.168-135.576-465.946-176.502492.635-67.746-332.164-3,332.01-3,319.305-2,313.526-2,203.172-1,203.873-3,195.431-2,461.092-3,692.238-4,275.876-3,828.865-5,280.992-4,921.343-4,984.308-5,048.429-3,392.2-4,290.124-1,815.555-6,142.99841.122-186.909-46.993-152.206-179.942-29.473-147.644-556.662-46.924-212.299-88.071-29.999-118.861-295.115
Verkoop/verval van Beleggingen 166.203159.232-22.7144.839144.774274.261-1,243.445429.924-151.16640.961-323.447169.28546.65139.145-19.63-56.357718.167058.836447.6412.08-132.781425.741554.423170.36691.9363,051.2363,923.3951,527.1511,916.9751,604.1393,904.4241,831.4423,241.6743,879.1776,117.1764,498.5814,276.5634,624.0015,612.1362,131.3433,757.6132,422.1715,702.35245.189580.93447.67743.23326.43358.74844.58849.75219.1324.87850.35517.366225.3447.527
Overige Investeringsactiviteiten -127.9360.87852.597-131.617-14.905-5.757-467.95434.398215.936-23.133-39.709224.911-49.858-70.3081,859.211-1,220.121-17.01825.066-105.695189.861,305.91773.194121.961-35.784129.158-74.835-102.09-20.462105.314-183.221113.062-105.56343.388-19.3158.042-221.822-16.346237.955-522.941174.452217.455-109.647748.737-248.027-115.48756.4579.688356.518-375.391-63.75-310.153523.092172.626-15.26-175.101-300.84-154.726158.008
Kasstroom uit Investeringsactiviteiten -1,802.186-1,124.724-1,350.589-1,216.058-833.477-1,779.72-2,068.608-690.892-1,500.874-645.255-1,423.171-1,076.453-1,515.44-3,377.998-327.274-1,948.828-374.821-1,095.592-2,194.784-422.065184.147-1,416.076-699.47695.022-435.53-1,198.001-1,369.497-408.556-1,673.847-1,659.582-858.618-854.164-1,441.593-2,065.473-2,674.893680.452-1,906.413-1,631.667-2,377.078-302.018-2,442.185-2,019.834-1,107.55-3,346.142-894.511-1,309.81-1,683.321-587.14-3,194.51-813.417-1,506.249-735.914-536.814-1,606.165-2,019.729-1,098.779-976.435-409.952
Financieringsactiviteiten:
Schuldaflossingen -1,711.219-846.728-80.231-2,340.944-4,418.47-19,743.668-8,159.408-2,708.227-1,548.769-4,134.45-5,026.62-613.96-240.779-4,773.538-2,802.258-9,124.329-1,170.138-3,013.139-2,846.217-1,739.16-2,231.903-3,718.057-1,101.73-1,764.28-604.738-2,391.597-8,005.467-6,865.317-12,219.038-15,752.338-2,747.865-2,478.525-118.476-176.669-500.003-2,144.156-395.434-927.851-975.464-1.313-360.015-888.672-1,666.798-3,102.97-2,151.861-951.10900-354.402-135.01900000000
Uitgifte van Gewone Aandelen 002.186000-0.030001.160.014-0.014000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00-72.7760000.004000000.006-0.00600000000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.219-0.036-0.018-1,494.338-0.006-0.008-0.026-2,490.541-0.014-0.002-0.032-2,490.557-0.008-0.006-0.004-1,162.261-0.002-0.0010-996.223000-996.207-0.002-0.01400000-498.111000-664.148000-664.148000-664.148000-1,328.2970000000000
Overige Financieringsactiviteiten 2.19614.242-9.701-57.5184,459.68122,370.1848,795.5992,992.2131,289.3214,600.5094,413.701-964.25383.1355,838.721,236.2396,714.1181,039.1723,046.3781,674.271-627.3581,805.6992,568.981-51.166-72.868417.6313,373.2277,593.5263,606.18217,550.20415,817.0793,283.893-99.443931.6422,424.6142,028.56-2,168.818758.0553,996.3512,184.821-1,110.773813.2074,248.859-264.0553,045.4072,182.1823,140.877717.674-804.4852,079.203345.813-1,637.892-1,101.023563.0522,137.592-521.551-868.1794,537.181-2,286.041
Kasstroom uit Financieringsactiviteiten 1,634.593785.207-160.522-2,398.46241.2052,626.508636.139-2,206.555-259.448466.059-612.919-1,578.21142.3561,065.182-1,566.019-2,410.211-130.96633.239-1,171.946-2,366.518-426.204-1,149.076-1,152.896-1,837.148-187.107981.63-411.941-3,259.1355,331.16664.741536.028-2,577.968813.1662,247.9451,528.557-4,312.974362.6213,068.51,209.357-1,110.773453.1923,360.187-264.0553,045.40730.3212,189.768717.674-804.4852,079.203345.813-1,637.892-1,101.023563.0522,137.592-521.551-868.1794,537.181-2,286.041
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 136.927289-363.065280.79535.835-12.642-148.667242.58-9.092199.19422.788-15.882-50.869-12.46539.20414.746-79.885-1.72-137.918-59.933-27.92551.94532.16-56.5115.66713.084-11.65914.5780.576-109.189-27.571-46.003-20.902-29.58-17.05752.613-16.479-24.23371.3226.81165.696-46.065-24.661-135.271-13.574111.212-285.33134.88420.882-33.16405.143-413.8855.152-28.524-283.42465.322-74.2419.675
Netto Kasstroomverandering 2,219.662-436.065-627.503-149.865535.65238.364-721.7251,191.803-85.0881,779.183-512.449668.203944.442-849.227791.531-615.396441.792-397.67727.17368.021,318.643-309.573717.422-665.555-393.435855.285-332.69-2,640.7984,910.779-1,503.266999.48-789.798661.895458.648316.234-1,666.695-853.9751,811.973665.598-623.075-321.169-514.813-2,018.626451.274-199.971,413.4171,892.314770.211151.036-559.468-202.876-2,007.904943.02581.603-1,965.774-556.1213,174.798-3,239.295
Kaspositie aan het Einde van de Periode 10,701.0028,481.348,917.4059,322.4129,472.2778,936.6278,698.2639,419.9888,228.1858,313.2736,534.097,046.5396,378.3365,433.8946,283.1215,491.596,106.9865,665.1946,062.8716,035.7015,667.6814,349.0384,658.6113,941.1894,606.7445,000.1794,144.8944,477.5847,118.3822,207.6033,710.8692,711.3893,501.1872,839.2922,380.6442,064.413,731.1054,585.082,773.1072,107.5092,730.5843,051.7533,566.5665,585.1925,133.9185,333.8886,157.7194,265.4053,495.1943,344.1583,903.6264,106.5026,114.4065,171.3815,089.7787,055.5527,611.6734,436.875