Yieh Hsing Enterprise Co., Ltd.
TWSE:2007.TW
8.13 (TWD) • At close September 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -1,084.969 | -981.332 | -684.036 | 15.678 | -481.145 | -635.762 | 20.28 | -168.947 | -253.054 | -496.929 | -627.009 | -849.58 | -754.912 | 5.073 | 362.703 | 38.124 | -385.061 | -210.464 | -688.318 | -619.003 | 191.991 |
| Afschrijvingen & Amortisatie
| 305.482 | 299.342 | 302.959 | 306.998 | 304.863 | 330.528 | 328.615 | 330.671 | 349.333 | 356.2 | 352.703 | 354.135 | 364.541 | 362.499 | 333.245 | 273.582 | 271.811 | 275.017 | 301.042 | 324.465 | 389.886 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.243 | 36.83 | 48.418 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.243 | 13.793 | 1,115.928 | -565.72 | -197.184 | 51.967 | -197.91 | -1,095.903 | -118.785 | 82.82 | -65.878 | 84.969 | 781.441 | 223.494 | -998.786 | -584.282 | 619.966 | -826.1 | -419.381 | 139.168 | -104.727 |
| Vorderingen
| -145.812 | 11.618 | 404.939 | -273.849 | -219.305 | 195.595 | 115.359 | -145.652 | -67.932 | -76.942 | 45.248 | 36.867 | 19.884 | 119.942 | 0 | 0 | 193.077 | 7.567 | -86.856 | 110.737 | -90.547 |
| Voorraden
| 50.642 | -33.073 | 746.419 | -499.501 | 216.468 | 226.335 | -267.184 | -707.378 | -9.838 | 225.674 | -213.037 | 258.802 | 485.844 | 128.092 | 0 | -566.103 | 180.425 | 398.941 | -727.221 | -122.378 | -13.398 |
| Crediteuren
| 0 | -54.498 | 0 | -0.183 | -21.551 | -85.812 | 104.655 | -7.625 | -9.292 | 21.087 | 0 | 0 | 0 | 2.358 | -418.689 | 0 | 187.517 | -675.703 | 226.554 | 354.779 | -53.594 |
| Overig Werkkapitaal
| 72.927 | 89.746 | -35.43 | 207.813 | -172.796 | -284.151 | -150.74 | -235.248 | -31.723 | -86.999 | 101.911 | -210.7 | 275.713 | -26.898 | -580.097 | -18.179 | 58.947 | -556.905 | 168.142 | -203.97 | 52.812 |
| Overige Niet-Contante Posten
| 187.401 | 148.512 | 315.524 | 260.265 | 41.267 | 29.26 | 2.604 | 34.266 | 88.676 | 76.01 | -20.587 | 41.278 | 23.819 | 3.083 | 118.462 | -368.134 | 4.498 | -0.585 | 34.92 | 78.24 | -181.357 |
| Kasstroom uit Operationele Activiteiten
| -614.329 | -519.685 | 1,050.375 | 17.221 | -332.199 | -224.007 | 153.589 | -899.913 | 66.17 | 18.101 | -360.771 | -369.198 | 414.889 | 594.149 | -184.376 | -640.71 | 535.457 | -725.302 | -723.319 | -77.13 | 295.793 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -375.531 | -805.323 | -196.601 | -75.883 | -2,299.439 | -3,356.813 | -2,224.294 | -1,691.885 | -1,807.561 | -955.574 | -169.512 | -84.548 | -171.182 | -206.487 | -128.135 | -344.661 | -392.352 | -69.814 | -89.764 | -52.608 | -23.794 |
| Netto Overnames
| 0.254 | 0.765 | 3.184 | 0 | -220.161 | -46.856 | 0 | 0 | 1.098 | 0 | -280 | -26.903 | -341.493 | -290 | 0.027 | 0 | 2.044 | 0.075 | 1.172 | 10.437 | 1,471.811 |
| Aankoop van Beleggingen
| -74.94 | -19.426 | -6.075 | -9.269 | -265.017 | -102.105 | -226.689 | -175.203 | -35.65 | 0 | -166.964 | 0 | -1.863 | 0 | 0 | 0 | -4 | 0 | -1.459 | -127.928 | -8.409 |
| Verkoop/verval van Beleggingen
| 0.271 | 3.394 | 0 | 0 | 0 | 95.07 | 0 | 0 | 75.781 | 119.097 | 0 | 6 | 5.113 | 0 | 0 | 493.423 | 0 | 0 | 0 | 2.216 | 328.575 |
| Overige Investeringsactiviteiten
| 0 | -10.479 | 0.31 | 0 | 37.282 | 0.02 | 47.269 | 6.351 | -7.453 | -90.643 | 0.62 | 20.933 | 6.887 | 54.48 | 473.812 | -42.398 | -20.015 | 47.8 | 53.797 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -449.946 | -831.834 | -199.182 | -85.152 | -2,747.335 | -3,410.684 | -2,403.714 | -1,860.737 | -1,773.785 | -927.12 | -615.856 | -84.518 | -502.538 | -442.007 | 345.704 | 106.364 | -414.323 | -21.939 | -36.254 | -167.883 | 1,768.183 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 803.38 | 1,458.923 | -726.095 | 146.941 | 1,881.151 | 2,683.029 | 552.011 | 1,907.505 | 1,383.864 | 836.227 | 1,189.579 | 451.365 | 52.277 | 206.853 | -127.189 | -349.219 | -413.198 | -1,247.329 | -291.207 | 300.795 | -2,038.937 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 2,000 | 935.388 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -39.722 | 29.89 | -36.487 | 948.803 | 1,094.308 | 1,730.333 | 644.03 | 310 | 1.8 | -33.791 | 0 | 0 | -3.141 | 7.605 | 0 | 0 | 0 | 0 | 0 | -153.431 |
| Kasstroom uit Financieringsactiviteiten
| 803.38 | 1,419.201 | -696.205 | 110.454 | 2,829.954 | 3,777.337 | 2,282.344 | 2,551.535 | 1,693.864 | 838.027 | 1,155.788 | 451.365 | 52.277 | 80.055 | -119.584 | -349.219 | 786.802 | 752.671 | 644.181 | 300.795 | -2,192.368 |
| 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 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -260.895 | 67.682 | 154.988 | 42.523 | -249.58 | 142.646 | 32.219 | -209.115 | -13.751 | -70.992 | 179.161 | -2.351 | -35.372 | 232.197 | 41.744 | -883.565 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 213.093 | 473.988 | 406.306 | 251.318 | 208.795 | 458.375 | 315.729 | 283.51 | 492.625 | 506.376 | 577.368 | 398.207 | 400.558 | 435.93 | 203.733 | 161.989 | 1,596.099 | 717.747 | 756.66 | 925.849 | 750.783 |