Quintain Steel Co., LTD.
TWSE:2017.TW
12.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8.05 | 265.277 | -81.869 | -78.827 | -79.029 | -24.531 | -46.366 | 190.05 | 153.354 | 51.05 | 134.63 | 128.548 | 219.945 | 164.157 | 83.879 | 80.837 | -15.964 | -64.87 | -69.036 | -17.478 | -17.081 | -44.707 | 34.01 | 48.499 | 11.867 | 39.478 | 56.885 | 113.071 | 54.506 | 156.001 | 46.399 | 94.329 | 184.332 | -12.399 | -62.442 | 18.163 | 67.275 | -54.245 | -58.144 | 57.139 | 25.726 | -42.443 | -25.853 | 92.773 | -110.16 | 57.932 | -115.627 | -160.638 | 16.044 | -29.294 | -38.52 | 94.882 | 75.406 | 101.767 | 44.514 | 102.794 | 158.587 | 135.571 |
| Afschrijvingen & Amortisatie
| 58.456 | 60.251 | 60.233 | 59.224 | 59.125 | 59.474 | 59.852 | 57.834 | 60.213 | 60.248 | 60.13 | 59.764 | 60.005 | 61.556 | 61.597 | 61.692 | 65.127 | 65.472 | 64.761 | 62.262 | 62.29 | 77.884 | 82.215 | 80.997 | 77.424 | 69.031 | 69.679 | 68.559 | 70.893 | 70.663 | 70.496 | 71.05 | 69.994 | 69.43 | 69.245 | 69.841 | 68.705 | 69.126 | 67.635 | 67.722 | 65.33 | 62.91 | 65.114 | 65.586 | 65.126 | 69.363 | 71.257 | 70.526 | 71.488 | 71.907 | 67.458 | 66.84 | 66.104 | 65.305 | 63.521 | 67.81 | 67.444 | 61.111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 203.45 | -191.726 | 239.203 | 96.027 | 289.152 | 75.957 | 271.267 | -426.127 | 284.67 | 393.745 | 53.006 | -180.728 | -478.694 | -497.847 | -107.582 | 3.964 | -188.32 | 80.707 | 175.659 | 93.785 | 38.785 | 181.158 | -99.946 | 285.52 | -305.984 | 115.381 | -278.925 | 349.797 | -157.771 | 65.418 | -16.453 | 155.743 | -266.96 | -84.22 | 308.216 | 104.13 | -126.392 | 153.624 | -301.538 | -316.542 | 38.217 | -5.433 | -13.907 | -31.991 | 7.694 | -88.66 | 296.746 | 164.913 | -157.169 | -322.433 | -242.029 | -143.966 | 309.185 | -293.603 | 224.641 | 127.795 | -618.017 | -78.203 |
| Vorderingen
| -50.007 | 63.446 | 65.16 | -138.486 | 40.02 | -54.583 | 60.451 | 46.664 | 45.963 | -22.125 | -69.995 | 171.125 | -131.237 | 35.057 | -47.653 | -3.701 | -5.58 | 23.599 | -29.696 | 80.207 | 91.02 | -97.494 | 66.233 | -35.539 | -19.095 | 38.81 | -27.237 | -97.184 | 92.806 | 20.33 | -51.901 | 42.354 | -23.199 | -37.021 | -18.162 | 29.27 | 15.436 | -8.817 | 13.467 | -8.93 | 26.303 | -50.669 | 35.423 | -37.824 | 75.784 | -2.973 | -33.861 | 39.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 214.165 | -232.202 | 154.548 | 259.823 | 205.446 | 162.728 | 219.469 | -478.866 | 213.45 | 444.394 | 77.333 | -653.258 | -17.728 | -613.149 | 71.064 | -237.813 | -5.278 | 59.001 | 254.084 | -16.533 | -28.393 | 314.496 | -154.612 | 245.723 | -231.54 | 2.836 | -138.567 | 503.015 | -256.997 | -48.345 | -13.892 | 166.5 | -335.927 | -27.465 | 400.047 | 104.464 | -229.302 | 182.937 | -251.862 | -207.152 | -148.947 | 176.269 | -103.187 | -70.184 | -206.581 | 3.076 | 319.432 | 166.503 | -169.638 | -386.667 | -34.708 | 3.219 | 9.289 | -193.739 | 191.266 | 176.88 | -515.004 | -85.917 |
| Crediteuren
| -23.257 | 20.381 | 0.671 | 1.086 | 5.09 | -10.643 | -4.399 | -3.032 | 22.318 | -19.701 | 5.278 | 2.877 | -10.359 | -25.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.549 | -43.351 | 18.824 | -26.396 | 38.596 | -21.545 | -4.254 | 9.107 | 2.939 | -50.649 | -24.327 | 472.53 | -460.966 | 115.302 | -178.646 | 241.777 | -183.042 | 21.706 | -78.425 | 110.318 | 67.178 | -133.338 | 54.666 | 39.797 | -74.444 | 112.545 | -140.358 | -153.218 | 99.226 | 113.763 | -2.561 | -10.757 | 68.967 | -56.755 | -91.831 | -0.334 | 102.91 | -29.313 | -49.676 | -109.39 | 187.164 | -181.702 | 89.28 | 38.193 | 214.275 | -91.736 | -22.686 | -1.59 | 12.469 | 64.234 | -207.321 | -147.185 | 299.896 | -99.864 | 33.375 | -49.085 | -103.013 | 7.714 |
| Overige Niet-Contante Posten
| -112.773 | -56.41 | 24.26 | -21.068 | -27.8 | -25.713 | 46.662 | -18.482 | -70.144 | -4.897 | -12.528 | 5.38 | -39.659 | -2.981 | -6.078 | -2.701 | -23.763 | 15.608 | -10.895 | 3.845 | -11.57 | 9.926 | -16.787 | 6.302 | -7.668 | -1.576 | 4.707 | -6.416 | -27.449 | 9.684 | 6.09 | -10.996 | -63.99 | 53.689 | 62.574 | 40.213 | 22.249 | 59.591 | 57.329 | 56.963 | 46.014 | 87.662 | 64.476 | 63.236 | 251.08 | -61.175 | -29.304 | 145.239 | 10.801 | -2.818 | 9.066 | 32.289 | 35.065 | -28.451 | -32.487 | 46.239 | -16.679 | -89.536 |
| Kasstroom uit Operationele Activiteiten
| 165.072 | -191.485 | 241.827 | 55.356 | 241.448 | 85.187 | 331.415 | -196.725 | 428.093 | 500.146 | 235.238 | 12.964 | -238.403 | -275.115 | 31.816 | 143.792 | -162.92 | 96.917 | 160.489 | 142.414 | 72.424 | 224.261 | -0.508 | 421.318 | -224.361 | 222.314 | -147.654 | 525.011 | -59.821 | 301.766 | 106.532 | 310.126 | -76.624 | 26.5 | 377.593 | 232.347 | 31.837 | 228.096 | -234.718 | -134.718 | 175.287 | 102.696 | 89.83 | 189.604 | 213.74 | -22.54 | 223.072 | 220.04 | -58.836 | -282.638 | -204.025 | 50.045 | 485.76 | -154.982 | 300.189 | 344.638 | -408.665 | 28.943 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.108 | -41.185 | -68.019 | -49.454 | -41.156 | -48.564 | -51.625 | -60.174 | -19.461 | -92.896 | -83.311 | -41.152 | -92.173 | -123.758 | -121.844 | -107.636 | -101.124 | -113.322 | -110.242 | -102.978 | -42.487 | -78.598 | -32.335 | -90.738 | -93.229 | -157.9 | -134.345 | -71.954 | -64.507 | -23.869 | -97.152 | -105.003 | -57.034 | -61.139 | -25.196 | -19.645 | -132.447 | -41.986 | -42.257 | -46.534 | -187.97 | -64.433 | -74.911 | -83.053 | -86.222 | -32.155 | -124.121 | -77.576 | -49.601 | -98.2 | -78.873 | -61.128 | -119.732 | -14.913 | -19.127 | -12.554 | -11.591 | -14.391 |
| Netto Overnames
| 0.155 | -67.412 | -0.243 | 66.663 | -0.029 | -6.194 | -15.745 | -32.071 | -0.597 | 4.133 | -6.986 | 90.541 | -26.817 | -0.384 | 4.618 | 0.77 | 49.125 | -1.186 | -2.06 | -8.892 | 3.075 | -1.032 | -0.867 | -56.134 | 7.052 | -5.574 | 3.683 | 14.965 | 27.498 | -11.857 | -0.556 | 1.48 | -4.837 | 46.216 | 3.91 | 58.195 | 24.219 | 1.829 | -8.242 | 16.263 | -48.463 | -28.849 | -41.096 | 13.176 | -4.294 | -375.851 | 0 | 0.003 | 0.677 | 2.828 | 3.99 | 27.03 | -131.219 | 0.29 | 40 | 49.201 | 0 | 0 |
| Aankoop van Beleggingen
| -26.092 | -125.748 | -106.734 | -41.973 | -46.436 | -4.64 | -40.205 | -17.011 | -203.86 | -88.586 | -153.003 | -93.581 | -251.954 | -137.16 | -23.762 | -101.632 | -44.582 | -4.315 | -3.026 | -46.853 | -9.48 | -38.571 | -39.6 | -25.734 | -66.616 | -60.387 | -5.874 | -10.297 | -4.037 | -10.979 | 26.513 | -9.083 | -64.572 | -2.012 | -44.236 | 3.842 | 0.45 | -43.908 | -75.71 | -23.692 | -18.794 | -6.716 | -10.855 | 13.957 | -33.097 | -7.008 | 0 | -2.418 | -7.004 | -2.007 | -2 | -162.8 | -4 | -2.285 | -0.88 | -1.228 | -1.608 | 0 |
| Verkoop/verval van Beleggingen
| 18.438 | 24.928 | 2.394 | 64.116 | 43.944 | 2.149 | 11.149 | 3.618 | 28.182 | 31.236 | 0.001 | 55.503 | 273.04 | 103.761 | 20.507 | 45.662 | 9.786 | 8.571 | 4.244 | 20.562 | -7.468 | 15.022 | 2.839 | 2.748 | 33.062 | 7.014 | 9.575 | 14.173 | 5.997 | 13.079 | 15.262 | 3.024 | 30.654 | 8.655 | 66.073 | 139.534 | 11.585 | 8.482 | 95.175 | 61.586 | 8.458 | 11.794 | -6.371 | -7.337 | 165.747 | 299.601 | 4.271 | 11.12 | 5.593 | 2.066 | 5.617 | 2.034 | 3.61 | 3.61 | 0.433 | 0.352 | 0 | 0 |
| Overige Investeringsactiviteiten
| -48.494 | 3.524 | -29.195 | -51.238 | -22.798 | 44.449 | -11.73 | 104.736 | -3.887 | 0.915 | 0.044 | -1.264 | -16.702 | 0.265 | 1.071 | -15.988 | -7.242 | 1.883 | 3.725 | 0.812 | -5.069 | -0.566 | -0.423 | 3.095 | -12.745 | 7.072 | -0.24 | 0.779 | -24.877 | 13.867 | -116.94 | -15.216 | -27.991 | 2.168 | 1.184 | 4.693 | -11.267 | 4.438 | 1.445 | 1.036 | 11.288 | 29.569 | -106.298 | -0.867 | -2.701 | 16.536 | 5.981 | -25.772 | -22.619 | -34 | 9.356 | 328.005 | -34.485 | -8.507 | -27.917 | -18.23 | -30.526 | -46.567 |
| Kasstroom uit Investeringsactiviteiten
| -84.101 | -138.481 | -201.797 | -11.886 | -66.475 | -12.8 | -108.156 | -0.902 | -199.623 | -149.331 | -243.255 | 10.047 | -114.606 | -157.276 | -119.41 | -178.824 | -94.037 | -108.369 | -107.359 | -137.349 | -61.429 | -103.745 | -70.386 | -166.763 | -132.476 | -209.775 | -127.201 | -52.334 | -59.926 | -19.759 | -172.873 | -124.798 | -123.78 | -6.112 | 1.735 | 186.619 | -107.46 | -71.145 | -29.589 | 8.659 | -235.481 | -58.635 | -239.531 | -64.124 | 39.433 | -98.877 | -113.869 | -94.643 | -72.954 | -129.313 | -61.91 | 133.141 | -285.826 | -21.805 | -7.491 | 17.541 | -43.725 | -60.958 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -74.223 | -337.423 | -839.695 | -2,079.224 | -4,245.863 | -3,580.847 | -7,069.661 | -5,229.752 | -3,406.522 | -3,911.609 | -3,399.469 | -3,804.78 | -3,046.146 | -2,734.773 | -2,439.023 | -3,552.323 | -2,406.694 | -1,790.77 | -1,751.72 | -1,851.878 | -1,614.797 | -1,630.593 | -2,603.081 | -2,257.568 | -2,087.765 | -1,737.106 | -1,405.484 | -1,712.671 | -2,056.171 | -1,489.637 | -1,325.097 | -1,698.258 | -2,294.653 | -1,537.894 | -2,476.393 | -2,860.827 | -2,647.303 | -2,461.771 | -2,782.923 | -2,849.274 | -2,020.57 | -1,810.656 | -1,370.247 | -2,475.492 | -1,301.76 | -2,044.41 | -264.449 | -738.557 | -516.056 | -451.248 | -794.794 | -934.377 | -453.97 | -381.916 | -476.784 | -378.844 | -546.68 | -316.235 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.085 | 817.656 | 0 | 2.902 | 0 | 0 | 72.187 | 13.162 | 0 | 26.668 | 136.248 | 21.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.214 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 30.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 0 | 0.001 | 0 | 15.751 | 25.966 | 2.872 | 0 | 40.435 | 0 |
| Terugkoop van Gewone Aandelen
| -0.589 | -9.036 | -27.457 | -73.123 | -16.295 | -15.593 | 0 | 0 | 0 | 0 | 0 | -1.709 | -301.251 | -88.957 | -54.63 | -9.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -30.59 | 0 | 0 | 0 | 0 | -15.705 | -6.126 | 0 | 0 | 0 | 0 | 0 | -40.357 | 0 | 0 | 869.541 | 0 | 0 | 0 | 0 | 0 | 0 | -3.351 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -130.988 | 0 | 0 | 0 | -186.261 | 0 | 0 | 0 | -3,663.271 | -3,542.446 | -3,187.593 | 0 | 0 | 0 | 0 | -4.122 | -129.606 | 0 | 0 | 0 | -139.529 | 0 | 0 | 0 | -110.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.024 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 214.837 | -3.19 | 4,236.752 | 4,089.352 | 3,495.671 | 6,848.596 | 5,699.063 | 3,080.227 | 3,653.26 | 3,459.52 | 7,348.067 | 7,102.091 | 6,385.638 | 2,646.185 | 3,604.278 | 2,739.966 | 1,794.222 | 1,632.536 | 1,877.288 | 1,619.733 | 1,433 | 2,746.929 | 2,026.814 | 2,462.874 | 1,725.794 | 1,660.706 | 1,285.65 | 2,165.543 | 1,226.476 | 1,327.909 | 1,413.384 | 2,533.685 | 1,532.852 | 2,136.745 | 2,433.779 | 2,669.31 | 2,291.306 | 3,004.52 | 3,012.359 | 2,109.267 | 1,679.148 | 1,453.036 | 2,202.016 | 1,287.709 | 2,239.893 | 187.159 | 65.712 | 773.851 | 1,122.381 | -0.748 | 882.039 | 279.592 | 572.41 | 174.355 | 85.907 | 1,160.84 | 325.771 |
| Kasstroom uit Financieringsactiviteiten
| -97.047 | 313.115 | -868.257 | 760.209 | -172.806 | -97.867 | -221.065 | 283.05 | -254.108 | -245.187 | 60.051 | -95.025 | 348.496 | 396.089 | 152.532 | 51.955 | 333.272 | 3.452 | -123.306 | 25.41 | 4.936 | -197.593 | 143.848 | -230.754 | 375.109 | -79.007 | 255.222 | -427.021 | 109.372 | -247.947 | 2.812 | -284.874 | 249.032 | -5.042 | -339.762 | -427.048 | 22.007 | -139.875 | 221.597 | 163.085 | 88.697 | -131.508 | 82.789 | -273.476 | -14.051 | 195.483 | -77.29 | -357.845 | 257.795 | 671.133 | 73.999 | -52.338 | -158.627 | 216.46 | -299.557 | -292.937 | 654.595 | 6.185 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 14.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 |
| Netto Kasstroomverandering
| -12.025 | -17.851 | -813.524 | 803.679 | 2.167 | -25.48 | 2.194 | 85.423 | -25.638 | 105.628 | 52.034 | -72.014 | -4.513 | -36.302 | 64.938 | 16.923 | 76.315 | -8 | -70.176 | 30.475 | 15.46 | -77.077 | 72.954 | 23.801 | 18.272 | -66.468 | -19.633 | 45.656 | -10.375 | 34.06 | -63.529 | -99.546 | 48.628 | 15.346 | 39.566 | -8.082 | -53.616 | 17.076 | -42.71 | 37.026 | 28.503 | -87.447 | -66.912 | -147.996 | 239.122 | 74.066 | 31.913 | -232.448 | 126.005 | 259.182 | -191.936 | 130.848 | 41.307 | 39.673 | -6.859 | 67.422 | 202.205 | -25.83 |
| Kaspositie aan het Einde van de Periode
| 460.307 | 472.332 | 490.183 | 1,185.637 | 381.958 | 379.791 | 405.271 | 403.077 | 317.654 | 343.292 | 237.664 | 185.63 | 257.644 | 262.157 | 298.459 | 233.521 | 216.598 | 140.283 | 148.283 | 218.459 | 187.984 | 172.524 | 249.601 | 176.647 | 152.846 | 134.574 | 201.042 | 220.675 | 175.019 | 185.394 | 151.334 | 214.863 | 314.409 | 265.781 | 250.435 | 210.869 | 218.951 | 272.567 | 255.491 | 298.201 | 261.175 | 232.672 | 320.119 | 387.031 | 535.027 | 295.905 | 677.239 | 645.326 | 877.774 | 751.769 | 492.587 | 684.523 | 553.675 | 512.368 | 472.695 | 479.554 | 412.132 | 209.927 |