Quintain Steel Co., LTD.
TWSE:2017.TW
12.2 (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
| -258.762 | 348.088 | 647.28 | 83.882 | -148.302 | 133.854 | 380.463 | 312.661 | -31.249 | -17.722 | 14.692 | -289.515 | 233.535 | 441.466 | 36.6 |
| Afschrijvingen & Amortisatie
| 238.056 | 238.147 | 241.455 | 253.888 | 267.197 | 309.667 | 279.794 | 280.97 | 276.917 | 263.597 | 265.189 | 285.178 | 265.707 | 259.886 | 256.516 |
| Uitgestelde Inkomstenbelasting
| 211.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.311 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 691.332 | 523.555 | -1,104.263 | -211.231 | 489.387 | -5.029 | -21.481 | -211.89 | 439.578 | -585.296 | -126.864 | -17.943 | -370.413 | -343.784 | 1,018.235 |
| Vorderingen
| -87.889 | 130.953 | 4.95 | 10.09 | 55.924 | 73.625 | -28.263 | -22.175 | -8.335 | -19.829 | 70.41 | -76.879 | 0 | 0 | 0 |
| Voorraden
| 782.545 | 398.447 | -1,206.802 | -113.026 | 523.654 | -137.593 | 59.106 | -210.784 | 458.146 | -431.692 | -376.876 | -70.37 | -215.939 | -232.775 | 972.529 |
| Crediteuren
| -3.796 | -4.814 | -27.295 | 20.737 | -49.645 | 54.589 | -28.203 | 31.943 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.472 | -1.031 | 124.884 | -129.032 | -40.546 | 132.564 | -80.587 | -1.106 | -18.568 | -153.604 | 250.012 | 52.427 | -154.474 | -111.009 | 45.706 |
| Overige Niet-Contante Posten
| -316.176 | -46.861 | -49.788 | -16.934 | -8.694 | -19.729 | -19.474 | -15.207 | 184.627 | 247.968 | 317.617 | 104.258 | 47.969 | -92.463 | -883.797 |
| Kasstroom uit Operationele Activiteiten
| 569.198 | 1,062.929 | -265.316 | 109.605 | 599.588 | 418.763 | 619.302 | 366.534 | 869.873 | -91.453 | 470.634 | 101.638 | 176.798 | 265.105 | 427.554 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -207.193 | -224.156 | -340.394 | -443.926 | -334.305 | -374.202 | -294.675 | -320.328 | -219.274 | -341.194 | -276.341 | -349.498 | -274.646 | -57.663 | -68.686 |
| Netto Overnames
| 99.131 | -47.816 | -6.986 | -4.5 | -39 | -67.911 | 3.683 | -3.696 | -0.055 | 42.761 | -41.096 | 2.828 | 27.03 | 76.601 | 1.792 |
| Aankoop van Beleggingen
| -241.529 | -349.662 | -635.698 | -174.291 | -97.93 | -192.337 | -31.187 | -49.154 | -83.852 | -124.912 | -37.003 | -11.429 | -171.085 | -3.716 | -34.176 |
| Verkoop/verval van Beleggingen
| 131.11 | 74.185 | 432.305 | 84.526 | 32.36 | 45.663 | 42.824 | 57.595 | 225.674 | 177.013 | 451.64 | 23.05 | 14.871 | 1.757 | 8.517 |
| Overige Investeringsactiviteiten
| -70.21 | 89.437 | 45.683 | 37.551 | 28.993 | 9.387 | 20.135 | -111.98 | 87.256 | -68.714 | -460.299 | -75.73 | 167.43 | -111.612 | -57.662 |
| Kasstroom uit Investeringsactiviteiten
| -288.691 | -458.012 | -505.09 | -500.64 | -409.882 | -579.4 | -259.22 | -427.563 | 9.749 | -315.046 | -363.099 | -410.779 | -236.4 | -94.633 | -150.215 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -765.105 | -19,617.544 | -12,985.168 | -10,188.81 | -6,848.988 | -8,685.52 | -6,663.963 | -6,855.902 | -10,446.294 | -9,463.423 | -7,191.909 | -1,970.31 | -2,565.057 | -1,718.543 | -1,820.994 |
| Uitgifte van Gewone Aandelen
| 822.643 | 85.349 | 184.69 | 13.575 | 0 | 9,185.151 | 15.214 | 0 | 9,588.865 | 9,867.819 | 0 | 315 | 41.718 | 43.307 | 1,522.249 |
| Terugkoop van Gewone Aandelen
| -132.468 | 0 | -391.917 | -64.051 | 0 | -67.695 | 6,473.403 | 0 | -0.114 | -21.831 | 0 | -40.357 | 2,624.609 | -3.351 | -36.75 |
| Uitgekeerde Dividenden
| -130.988 | -186.261 | -91.82 | 0 | -133.728 | -139.529 | -110.692 | -34.323 | -32.182 | -43.707 | -41.627 | -136.798 | -22.825 | 0 | -9.614 |
| Overige Financieringsactiviteiten
| -122.45 | 19,281.146 | 13,993.826 | 21,629.991 | 6,692.163 | -83.211 | -24.336 | 6,852.153 | 5.047 | 3.013 | 7,224.281 | 2,326.258 | 1.049 | 3,398.79 | 84.474 |
| Kasstroom uit Financieringsactiviteiten
| -328.368 | -437.31 | 709.611 | 541.211 | -290.553 | 209.196 | -310.374 | -38.072 | -884.678 | 341.871 | -9.255 | 493.793 | 79.494 | 68.286 | -260.635 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 |
| Netto Kasstroomverandering
| -22.78 | 167.607 | -60.795 | 150.176 | -100.847 | 48.559 | 49.708 | -99.101 | -5.056 | -64.628 | 98.28 | 184.652 | 19.892 | 236.938 | 16.704 |
| Kaspositie aan het Einde van de Periode
| 490.183 | 405.271 | 237.664 | 298.459 | 148.283 | 249.601 | 201.042 | 151.334 | 250.435 | 255.491 | 320.119 | 677.239 | 492.587 | 472.695 | 235.757 |