Tung Ho Steel Enterprise Corporation

TWSE:2006.TW

73.5 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 1,080.2891,157.5191,405.7551,350.4361,525.2581,468.8281,416.0321,242.011717.2851,765.1931,595.6721,845.8071,826.7361,852.1471,826.0211,789.731,117.922942.117639.801658.724506.031489.845467.532239.609282.595387.075345.824656.648312.268455.495574.672334.675342.466765.161239.928419.935162.324479.183453.214-30.808334.393493.851490.866670.494552.397600.091599.921402.022271.036560.082480.329318.767796.292768.434780.22494.953-46.011599.707202.438
Afschrijvingen & Amortisatie 402.676395.06400.258401.659407.117397.81394.601389.289393.519399.859422.567407.841423.188396.032403.333393.652416.635415.872414.422425.993422.93424.254422.423345.263343.53349.567346.44328.993302.324304.302290.412284.165288.399330.421327.89299.912299.032298.451294.155290.979297.097312.999307.248300.587307.526345.514347.762405.389421.771400.885396.853385.78393.345384.628374.321339.136259.876265.404262.366
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,267.932708.979-583.67-289.46958.672-1,421.60261.6841,716.0921,981.577-2,278.252391.537-1,550.133-1,869.085-2,205.866-3,077.3791,478.4391,741.491,690.551-1,186.532993.45-511-861.546788.69-3,495.006-1,335.418-1,480.475-1,617.541-731.061-581.584-951.55-854.552663.929-394.061-546.128640.7831,879.514765.425240.969213.567-304.901140.519983.198580.47629.385-418.9031,383.327-133.091,232.048-675.843-570.375-525.49-676.522-583.506-2,037.4117.955404.331-585.302-3.549236.374
Vorderingen 233.763118.764449.344-642.845-77.229-730.232-371.405286.286814.119-241.41-398.266-1,088.67933.826-269.671-483.974-320.11,114.595938.92-492.674-681.528397.447-562.32-1,359.183-194.147268.255-328.69-53.972-478.381-615.68351.563-311.9763.378221.899289.537491.801-183.294275.85428.437-264.822-239.798287.912-236.259116.192-796.507-37.027538.1531.935-62.777804.0340000000000
Voorraden 188.883356.302116.498-255.977-850.623-206.5224.9171,335.5771,297.927-1,249.991290.95-738.043-2,719.399-1,819.563-2,990.164840.893464.484424.266-112.5441,073.319-897.993-524.0181,982.764-2,685.804-1,448.935-1,003.126-1,664.047-272.017-480.055-672.455-425.46317.329-1,007.831-758.359601.8832,017.697826.66743.912543.495358.49-683.91985.252743.638716.932-530.0511,511.506-395.8821,491.682-854.288-900.188-93.251-346.277452.062-1,666.452256.15135.485-962.559-202.946120.059
Crediteuren 227.139-126.327-440.799325.685443.462-307.769478.611-531.539-145.932-682.782465.234-56.416513.136-275.833580.87500000000000000000000000000000000000000000000
Overig Werkkapitaal 618.147360.24-752.546283.668543.062-177.101-270.439625.76815.463-104.069100.587-812.09850.314-386.303-87.215637.5461,277.0061,266.285-1,073.988-79.869386.993-337.528-1,194.074-809.202113.517-477.34946.506-459.044-101.529-279.095-429.092346.6613.77212.23138.9-138.183-61.242197.057-329.928-663.391824.429-2.054-163.162-687.547111.148-128.179262.792-259.634178.445329.813-432.239-330.245-1,035.568-370.959-248.196368.846377.257199.397116.315
Overige Niet-Contante Posten -310.848166.28689.538-220.724-216.244-529.119-55.26843.817-793.19-975.961-145.576-78.967-483.203-687.116-81.826-179.18-139.924-289.46684.728-184.46363.623-199.229-74.266-112.093230.108-222.928-45.553-26.59-140.893-39.635-27.78547.827-79.363-96.74130.36752.11821.331-153.657-45.014648.258-187.527-183.38921.6748.846-117.067-85.402-43.18198.152-48.28687.67743.923-51.74478.545-21.96-36.856-108.336174.107115.302-70.733
Kasstroom uit Operationele Activiteiten 2,440.0491,986.4631,127.6341,241.9021,774.803-84.0831,817.0493,391.2092,299.191-1,089.1612,264.2624.548-102.364-644.803-929.8513,482.6413,136.1232,759.074-47.5811,893.704481.584-146.6761,604.379-3,022.227-479.185-966.761-970.83227.99-107.885-231.388-17.2531,330.596157.441452.7131,238.9682,651.4791,248.112864.946915.922603.528584.4821,606.6591,400.2641,009.312323.9532,243.53771.4132,237.611-31.322478.269395.615-23.719684.676-906.3091,125.641,130.084-197.33976.864630.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -360.549-247.087-322.784-232.666-233.924-121.606-94.909-84.487-2,656.532-227.405-157.681-196.629-157.336-104.071-132.638-88.659-83.102-91.234-68.044-235.554-131.213-128.378-216.146-635.959-287.481-382.815-462.609-535.928-1,401.144-828.928-837.825-685.219-580.956-560.184-195.444-184.332-132.782-232.066-149.335-673.108317.431-516.836-267.193-445.671-62.122-39.623-121.454-133.853-222.298-275.485-327.484-273.394-444.902-354.735-503.209-821.984-826.705-1,778.312-1,306.268
Netto Overnames 1.989-35.898180.841-7.955-0.142-0.32-5.258-0.684-0.091-0.9330.9479.7320.014-9.559-0.098-1.365-0.35229.209-20.137-13.153-5.933-32.627-31.04938.2352.2480000-60.4410013.644-13.989-1,090.948108.0340-0.042-0.270-12.895.4891.529-104.335021.990-20.379-5.30523.8280.38000015.89000
Aankoop van Beleggingen -54.479-5.016-0.105-1.0630.142-4.083-1.0634.468-4.468-5.203-0.06600.316-4.032-0.8851.2010-3.441-0.2670.8040.83-15.444-0.1536.27-36.27-3.628000-3.99600-5.776-2.152-14.7-18.910-4.411-0.2600.561-4.44-0.260.0020-4.307022.4080.314.644-4.6440000-90-3.22100
Verkoop/verval van Beleggingen 5.5952.603051.224.741-0.1280.1280.6840.0910.93300.3993.014000.7671.05413.688-42.9982.29249.048.03129.1341,356.0854.52100-0.3430.3421.0346.627184.40710.34621.9191.966213.809-5.80262.4310.01920.6194.07190.2960.39919.94044.44132.887213.267145.709117.97476.0021.1430001.894003.221
Overige Investeringsactiviteiten 63.0180.114-13.74820.628-11.615-50.33321.055-3.428-6.232229.33638.701-170.2294.945-645.63134.9532.0830.6298.94124.091-3.858-1.455-3.4354.059-14.199-18.8629.081-30.069-47.4991.98838.904-83.515-139.92128.234-4.604254.88-10.0074.864-30.45113.931488.892-518.855-22.9536.966269.183-128.736-112.964-1.1474.58-30.916-225.4543.201-9.48-347.469-37.2891,381.368681.326.129-69.24426.949
Kasstroom uit Investeringsactiviteiten -344.426-285.569-155.819-169.836-240.798-176.47-80.047-83.447-2,667.232-3.272-119.046-356.727-149.047-753.734-98.57-85.973-81.419-42.837-107.355-249.469-88.731-171.854-114.152780.432-335.844-373.734-492.678-583.77-1,398.814-853.427-914.713-640.733-534.508-559.01-1,044.246108.594-133.72-204.539-135.915-163.597-209.682-448.444-258.559-260.881-190.858-90.46410.28686.023-112.5-354.493-252.545-281.731-792.371-392.024878.159-212.9-803.797-1,847.556-1,276.098
Financieringsactiviteiten:
Schuldaflossingen 0974.177-662.612-1,564.815-1,235.6652,222.73-1,555.643-2,663.25340.151-102.567-2,060.103-3,701.1788,332.3321,890.837352.89-2,851.882-2,123.223-2,010.846184.961-2,092.5351,311.98965.584-1,657.9072,271.1131,966.8731,668.4431,503.822,242.397-200617.717-300-349.483763.473-715.34-690.635-898.105631.961-189.423-1,042.735280.163-910.208-87.992-798.807294.348987.591-2,364.142-769.729-2,124.211,620.533-87.202-242.308528.7591,144.428805.768-2,065.241-267.8172,263.819-230.955-62.913
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000-3,596.54400000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-3,066.898000-2,555.748000-4,673.36800-1,634.807000-1,355.482000-1,204.873000-1,405.685000-1,297.688000-1,098.044000-1,297.688000-1,597.123000-1,297.591000-1,569.520000000000
Overige Financieringsactiviteiten -1,615.028-16.524-20.331157.04120.271-25.126121.424-23.484-8.7841,015.66534.65967.438-6,603.474-24.353-13.913-33.55434.93827.979-7.50697.957-16.815-17.60674.1616.8611.162-17.3458.1795.0321,289.9740.694695.54512.381-0.683-84.447-51.6443.606-2,353.573582.0911.648-2.835-1,908.178427.5342.14290.29123.138124.548-5.156-36.623-4.024-5.386-9.657-12.187-1,307.444-14.37516.932-502.373-1,256.593-23.72-8.57
Kasstroom uit Financieringsactiviteiten -1,615.028-2,109.245-682.943-1,577.354-1,215.394-358.144-1,434.219-2,686.734331.367913.098-2,025.444-7,337.7696,752.4231,866.484338.977-2,885.436-3,443.767-1,982.867177.455-1,994.57890.30147.978-1,583.7462,277.973572.351,651.0981,511.9992,247.4291,089.974618.411395.545-337.102-335.254-799.787-742.279-894.499-1,721.612392.668-1,041.087277.328-2,818.386339.542-796.665384.639-286.928-2,239.528-774.885-2,160.83346.415-92.588-251.965516.572-163.016791.393-2,048.309-770.191,007.226-254.675-71.483
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-92.623191.223-139.434231.744-42.8039.252-292.451151.995107.435104.4116,869.124-6,762.358252.08328.81127.4211.73-64.05113.1636.25818.04748.4817.34842.082-57.15744.111-104.113-1,714.35-14.40921.009167.637-50.677-71.602-11.81641.8863.53153.459-18.768-5.09615.19911.718-9.633-0.88911.688-3.427-0.03515.6857.776-7.776-7.531-10.801-2.14835.845-12.94311.36-47.632-11.03520.304-10.993
Netto Kasstroomverandering 546.544-449.894480.095-491.468550.355-661.5312.035328.577115.321-71.9224.121-200.824-261.346720.03-660.634638.653-387.333669.31935.679-314.085501.201-222.071-86.17178.26-299.836354.714-55.622177.299-431.134-445.395-368.784302.084-783.923-917.9-505.6711,869.105-553.7611,034.307-266.176732.458-2,431.8681,488.124344.1511,144.758-157.26-86.49722.499170.577-105.18323.657-119.696208.974-234.866-519.883-33.1599.362-4.936-1,105.063-728.129
Kaspositie aan het Einde van de Periode 2,309.4121,762.8682,212.7621,732.6672,327.4031,777.0482,438.5482,126.5131,797.9361,682.6151,754.5151,530.3941,731.2181,992.5641,272.5341,933.1681,294.5151,681.8481,012.529976.851,290.935789.7341,011.8051,097.9761,019.7161,319.552964.8381,020.46843.1611,274.2951,719.692,088.4741,786.392,570.3133,488.2133,993.8842,124.7792,678.541,644.2331,910.4091,177.9513,609.8192,121.6951,777.544632.786790.046876.543854.044683.467788.65764.993884.689675.715910.5811,430.4641,463.6141,364.2521,369.1882,474.251