Yieh Phui Enterprise Co., Ltd.
TWSE:2023.TW
15.2 (TWD) • At close November 13, 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
| -90.098 | 1.297 | -899.145 | -89.178 | -209.436 | 10.293 | -501.339 | -490.05 | 642.025 | 1,392.229 | 1,200.831 | 2,163.271 | 1,546.103 | 1,406.143 | 464.447 | 1,243.815 | -680.323 | -445.149 | -568.956 | -213.105 | -502.681 | -700.724 | -685.727 | 792.46 | 160.777 | 88.036 | 79.195 | 173.795 | 362.992 | 1,189.383 | 934.417 | 713.712 | 1,400.638 | 323.305 | -693.365 | -651.891 | -333.91 | 82.451 | 496.669 | 364.796 | 384.5 | 114.353 | 218.411 | 56.069 | -23.187 | 363.263 | -322.3 | -462.021 | -246.87 | -407.546 | -75.169 | 36.591 | 184.21 | 396.673 | -200.571 | 92.23 | 325.783 | 248.37 |
| Afschrijvingen & Amortisatie
| 590.094 | 587.47 | 595.394 | 585.874 | 555.997 | 601.451 | 602.265 | 589.635 | 590.83 | 585.529 | 566.194 | 521.727 | 512.477 | 447.422 | 435.288 | 436.28 | 405.359 | 415.935 | 443.309 | 435.701 | 444.058 | 448.211 | 485.47 | 418.743 | 421.046 | 425.176 | 421.099 | 437.116 | 410.758 | 415.278 | 373.067 | 374.157 | 364.437 | 363.9 | 384.265 | 380.961 | 369.928 | 370.377 | 363.952 | 361.423 | 360.394 | 381.771 | 382.765 | 378.335 | 371.752 | 375.816 | 267.451 | 486.585 | 387.88 | 409.811 | 450.029 | 393.596 | 418.894 | 403.777 | 580.605 | 425.343 | 472.436 | 450.876 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -792.849 | -1,524.288 | 1,044.693 | 286.06 | -1,047.687 | -842.094 | 330.79 | 2,800.308 | -3,469.218 | -923.83 | 5,203.036 | -2,410.845 | -3,674.885 | -770.899 | -129.577 | -886.431 | 1,086.279 | -561.077 | 1,456.485 | 131.824 | -25.771 | 1,318.162 | 2,418.405 | -177.974 | -1,297.108 | -1,705.56 | -692.957 | 526.03 | -653.421 | -3,122.706 | 1,455.685 | -2,023.115 | 462.663 | -751.067 | 1,101.714 | 14.278 | 1,113.685 | -363.719 | -907.49 | 713.523 | 1,923.984 | -2,616.958 | 1,300.013 | -1,009.642 | 890.751 | -1,128.676 | -267.103 | 901.691 | 82.697 | -637.771 | -614.334 | -654.138 | 1,585.328 | -419.229 | -336.997 | 1,114.818 | -922.251 | -21.299 |
| Vorderingen
| -1,932.929 | 573.736 | -731.012 | -1,230.522 | -130.15 | 236.616 | -66.731 | -568.453 | -2.885 | 106.222 | 1,034.24 | -82.868 | -1,276.808 | 151.432 | 84.051 | 201.969 | 661.82 | -34.021 | 428.184 | -120.354 | 103.607 | -34.735 | 779.072 | -174.369 | -757.757 | 105.541 | -583.276 | 50.835 | 536.84 | 95.742 | -79.984 | -1,146.505 | 376.808 | -177.307 | -187.016 | -130.197 | 766.766 | 454.484 | -560.376 | -8.966 | 213.772 | -747.096 | 292.16 | -251.224 | 678.301 | -264.717 | -502.59 | 289.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 697.382 | -944.274 | 57.275 | 111.51 | 287.021 | -1,014.462 | 2,062.694 | 2,624.425 | -1,757.826 | 1,209.887 | 1,766.484 | -3,179.331 | -1,970.433 | -2,139.784 | -652.622 | -540.3 | 1,000.007 | -589.608 | 595.819 | 1,048.552 | -470.13 | 1,423.626 | 300.124 | 539.556 | -995.66 | -146.621 | -907.682 | 1,209.464 | -829.203 | -1,216.906 | -482.776 | -690.158 | -516.459 | -778.86 | 614.044 | 530.318 | 1,196.163 | -631.15 | -102.285 | 46.661 | 139.814 | -35.175 | -466.427 | 13.75 | 567.881 | -789.235 | 1,238.926 | 291.633 | -191.674 | -89.441 | 1,282.905 | -32.669 | -1,449.634 | 100.76 | 565.978 | 90.84 | -1,852.552 | -718.822 |
| Crediteuren
| -272.03 | 386.247 | -177.159 | 356.969 | -36.364 | 20.724 | 16.128 | 231.433 | -203.812 | -294.362 | 177.332 | -131.731 | 183.858 | 473.496 | 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
| 714.728 | -1,603.559 | 1,895.589 | 1,048.103 | -1,168.194 | -84.972 | -1,681.301 | 512.903 | -1,504.695 | -2,133.717 | 3,436.552 | 768.486 | -1,704.452 | 1,368.885 | 523.045 | -346.131 | 86.272 | 28.531 | 860.666 | -916.728 | 444.359 | -105.464 | 2,118.281 | -717.53 | -301.448 | -1,558.939 | 214.725 | -683.434 | 175.782 | -1,905.8 | 1,938.461 | -1,332.957 | 979.122 | 27.793 | 487.67 | -516.04 | -82.478 | 267.431 | -805.205 | 666.862 | 1,784.17 | -2,581.783 | 1,766.44 | -1,023.392 | 322.87 | -339.441 | -1,506.029 | 610.058 | 274.371 | -548.33 | -1,897.239 | -621.469 | 3,034.962 | -519.989 | -902.975 | 1,023.978 | 930.301 | 697.523 |
| Overige Niet-Contante Posten
| 2,481.377 | 441.095 | 548.707 | 454.996 | -74.537 | -32.072 | 195.99 | 476.443 | -661.075 | -266.631 | -492.807 | -995.255 | -418.288 | -716.125 | -12.336 | -754.886 | 437.03 | 391.482 | 66.638 | -18.939 | -82.359 | 189.822 | 585.173 | 365.824 | 18.69 | 23.165 | 29.926 | -122.768 | -515.206 | -400.574 | -238.186 | -256.814 | -296.578 | 174.818 | 752.986 | 482.798 | 294.882 | 242.4 | -281.313 | -279.195 | -318.487 | 42.802 | 91.788 | -114.758 | 160.509 | -147.447 | 76.687 | -104.497 | 214.24 | 42.237 | 90.104 | -56.444 | 18.421 | -29.299 | 69.242 | -30.574 | 338.075 | 133.963 |
| Kasstroom uit Operationele Activiteiten
| -499.241 | -590.718 | 1,289.649 | 1,237.752 | -775.663 | -262.422 | 627.706 | 3,376.336 | -2,897.438 | 787.297 | 6,477.254 | -721.102 | -2,034.593 | 366.541 | 757.822 | 38.778 | 1,248.345 | -198.809 | 1,397.476 | 335.481 | -166.753 | 1,255.471 | 2,803.321 | 1,399.053 | -696.595 | -1,169.183 | -162.737 | 1,014.173 | -394.877 | -1,918.619 | 2,524.983 | -1,192.06 | 1,931.16 | 110.956 | 1,545.6 | 226.146 | 1,444.585 | 331.509 | -328.182 | 1,160.547 | 2,350.391 | -2,078.032 | 1,992.977 | -689.996 | 1,399.825 | -537.044 | -245.265 | 821.758 | 437.947 | -593.269 | -149.37 | -280.395 | 2,206.853 | 351.922 | 112.279 | 1,601.817 | 214.043 | 811.91 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -162.049 | -202.743 | -390.219 | -345.635 | -560.788 | -108.216 | -204.407 | -534.727 | -392.176 | -417.381 | -489.616 | -517.338 | -666.752 | -1,125.268 | -1,374.868 | -1,317.402 | -657.082 | -1,270.798 | -1,098.917 | -1,191.837 | -1,185.048 | -783.371 | -1,629.707 | -812.986 | -758.679 | -1,044.481 | -802.217 | -760.986 | -994.212 | -871.088 | -919.468 | -737.584 | -1,367.88 | -1,157.579 | -1,197.219 | -1,272.491 | -1,501.782 | -1,357.95 | -1,737.005 | -1,185.562 | -1,151.221 | -641.912 | 24.187 | -210.188 | -118.826 | -324.406 | -306.334 | -129.924 | -65.059 | -490.576 | -621.986 | -295.284 | -243.938 | -141.448 | -265.795 | -22.08 | -80.78 | -122.739 |
| Netto Overnames
| 29.095 | -145.408 | 4.239 | -0.001 | -10.252 | -9 | -0.513 | 34.209 | -4.408 | -2.56 | -2.903 | 8.718 | -27.402 | 53.804 | -42.24 | -3.159 | -21.011 | -17.987 | -14.976 | -315.717 | -19.472 | -21.34 | -106.589 | 7.366 | 617.648 | -4.04 | -246.201 | -106.235 | -9.674 | -223.233 | -251.9 | -31.78 | -20.499 | -102.856 | -1,552.255 | -290.403 | -103.204 | -351.86 | -83.756 | -903.192 | 395.134 | 0 | -0.001 | 284.756 | 0 | 0 | -989.026 | 0 | -9.5 | 0 | -28.766 | 0 | -1,069.999 | -209.304 | 0.495 | 0 | -19 | 0 |
| Aankoop van Beleggingen
| -4.388 | -145.408 | 82.236 | -218.622 | -52.435 | -242.2 | 145.155 | 62.002 | -235.004 | -31.697 | 363.135 | 39.74 | -707.901 | -180.735 | -8.048 | -9.5 | -49.12 | 46.33 | 417.619 | -204.674 | -238.92 | -704.782 | -220.851 | 643.148 | -975.591 | -51.885 | -539.794 | 249.297 | 789.057 | -1,106.973 | -47.46 | -229.48 | -344.327 | -2.985 | -0.481 | -281.962 | 3.593 | -28.372 | -64.517 | -15.589 | -30.995 | 0 | -7.688 | -27.005 | 0.297 | -0.297 | -789.762 | -39.013 | -17.813 | -18.719 | -73.779 | 0 | -459 | 0 | -10 | 0 | 0 | 6 |
| Verkoop/verval van Beleggingen
| -90.907 | 102.877 | 9.03 | 2.891 | -133.725 | 135.575 | 222.349 | 1.699 | 15.484 | -0.97 | 3.724 | -0.146 | 0.847 | 29.925 | 460.971 | 58.992 | 18.185 | 213.999 | 432.127 | 554.295 | -16.733 | -0.712 | 75.532 | -3.384 | 0.063 | 0.626 | 0.015 | 8.468 | 334.998 | 9.333 | 1.293 | 0.15 | -1.576 | -6.496 | -114.284 | -16.094 | 234.446 | 3.057 | 444.131 | 25.205 | 0.001 | 0.037 | 7.501 | 4.109 | 5.376 | 0 | 1.116 | -11.706 | 0.108 | 0 | 42.144 | 0 | 0.552 | 0 | 9.029 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 556.267 | -166.616 | 22.864 | 82.009 | 14.835 | -22.372 | -73.034 | -47.937 | 3.133 | 1.835 | 134.365 | -15.18 | 73.805 | 685.009 | 719.992 | 1,063.298 | 92.457 | 109.958 | 409.402 | 1,001.71 | 487.945 | 56.703 | 96.035 | -1,229.609 | -14.522 | -2.32 | -21.425 | 6.003 | 263.403 | 103.127 | -0.668 | -32.75 | 4.029 | -12.132 | 12.505 | 10.18 | -40.757 | 3.002 | 384.707 | 51.319 | 390.764 | -3.889 | 47.292 | 229.408 | -127.058 | 458.526 | 175.193 | 19.558 | 240.969 | 27.825 | 1,347.281 | 352.549 | -1,089.628 | -140.234 | 887.4 | -215.455 | -362.937 | -222.083 |
| Kasstroom uit Investeringsactiviteiten
| 328.018 | -411.483 | -271.85 | -479.358 | -742.365 | -246.213 | 89.55 | -484.754 | -612.971 | -450.773 | 15.522 | -467.816 | -1,327.43 | -590.446 | -230.216 | -202.626 | -615.396 | -964.25 | -284.599 | -710.426 | -952.337 | -1,451.893 | -1,785.58 | -1,392.081 | -1,131.144 | -1,102.726 | -1,609.622 | -611.921 | 48.574 | -2,098.167 | -1,219.496 | -1,031.444 | -1,727.026 | -1,268.995 | -2,851.734 | -1,850.77 | -1,413.98 | -1,729.44 | -1,500.571 | -2,027.819 | -791.451 | -645.764 | 71.291 | -3.676 | -245.884 | 134.12 | -1,909.922 | -151.894 | 149.514 | -368.464 | 722.519 | 57.265 | -2,862.565 | -490.986 | 620.631 | -237.482 | -462.717 | -338.822 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -464.371 | 0.061 | 0 | 0.004 | -133.898 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 339.908 | -187.093 | -152.754 | 0.004 | -133.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.812 | -123.395 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -592.759 | 0 | 0 | 0 | -945.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.581 | 0 | 0 | 0 | -364.235 | 0 | 0 | 0 | -687.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.61 | 0 | 0 | 0 | -327.068 | 0 | 0 | 0 | 0 | 0 | 0 | -480.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.505 | -4.321 | -1.007 | 527.633 | 1,855.801 | 4,751.113 | -1,059.802 | -1,705.825 | 2,873.56 | -2.293 | -1,407.631 | 2,689.337 | 7,278.805 | 5,717.907 | 810.09 | 1,038.95 | 596.685 | 3,821.355 | 482.87 | 1,898.256 | 961.149 | 5,244.015 | -2,071.015 | 1,116.243 | 7,161.115 | 1,238.426 | 6,398.117 | 2,097.24 | 251.637 | 5,396.178 | 1,132.477 | 1,323.035 | 84.436 | 1,517.217 | 2,275.769 | 4,724.754 | 5,351.352 | 1,906.294 | 7,906.204 | -250.625 | 5,078.264 | 5.296 | -2,479.962 | -1,914.538 | 1,809.502 | 277.499 | -1,603.975 | 3,164.391 | 3,142.785 | 736.708 | 3,656.4 | 2,525.477 | 2,241.54 | 497.547 | 4,240.075 | -1,838.954 | 3,111.399 | -449.386 |
| Kasstroom uit Financieringsactiviteiten
| -14.958 | 1,459.657 | -788.662 | -842.531 | -1,004.086 | 2,238.875 | -942.494 | -2,051.503 | 3,156.14 | 865.921 | -3,368.513 | 2,044.765 | 2,318.903 | 850.561 | -127.28 | -522.691 | -879.443 | 511.176 | -794.954 | -1,348.868 | -929.38 | 2,877.535 | -2,988.6 | 569.732 | 2,294.876 | 815.991 | 2,111.214 | 693.455 | 91.833 | 2,487.704 | -590.584 | 1,083.688 | -1,361.925 | 954.188 | 1,343.53 | 1,348.342 | 2,386.5 | -192.629 | 1,574.012 | 639.815 | -698.696 | 2,822.111 | -5,207.463 | 1,080.11 | -732.929 | 1,601.642 | -1,342.452 | 2,872.255 | -724.295 | -212.907 | 1,078.639 | -1,146.664 | 932.153 | 196.297 | -596.288 | -930.274 | 1,091.725 | -954.049 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.46 | -124.22 | 95.756 | -157.685 | 144.712 | -21.459 | 43.893 | -0.664 | 82.005 | -160.843 | -50.744 | -94.546 | 43.846 | 16.545 | -130.945 | -136.499 | 119.695 | 39.404 | 92.12 | 228.319 | 121.215 | -167.616 | -65.985 | 228.919 | 150.41 | -111.907 | -64.965 | -76.183 | -96.096 | 157.478 | 129.14 | 49.248 | 145.882 | 7.4 | 4.665 | 166.14 | -30.932 | -6.271 | 165.611 | 42.772 | -75.889 | 76.984 | 18.664 | -64.808 | 6.463 | 105.205 | 44.085 | -186.412 | -114.143 | 98.718 | 183.112 | -220.271 | 40.028 | -70.691 | 187.68 | 57.209 | -248.651 | 198.757 |
| Netto Kasstroomverandering
| -95.788 | 333.236 | 150.417 | -241.822 | -2,377.402 | 1,708.781 | -181.345 | 839.415 | -272.264 | 1,041.602 | 3,073.519 | 761.301 | -999.274 | 643.201 | 269.381 | -823.038 | -126.799 | -612.479 | 410.043 | -1,495.494 | -1,927.255 | 2,513.497 | -2,036.844 | 805.623 | 617.547 | -1,567.825 | 273.89 | 1,019.524 | -350.566 | -1,371.604 | 844.043 | -1,090.568 | -1,011.909 | -196.451 | 42.061 | -110.142 | 2,386.173 | -1,596.831 | -89.13 | -184.685 | 784.355 | 175.299 | -3,124.531 | 321.63 | 427.475 | 1,303.923 | -3,452.862 | 3,276.261 | 5,308.232 | -1,087.753 | 1,834.9 | -1,590.065 | 316.469 | -13.458 | 324.302 | 491.27 | 594.4 | -282.204 |
| Kaspositie aan het Einde van de Periode
| 8,287.005 | 7,908.149 | 8,212.357 | 7,726.494 | 7,968.316 | 10,345.718 | 8,636.937 | 8,818.282 | 7,978.867 | 8,251.131 | 7,209.529 | 4,136.01 | 3,374.709 | 4,373.983 | 3,730.782 | 3,461.401 | 4,284.439 | 4,411.238 | 5,023.717 | 4,613.674 | 6,109.168 | 8,036.423 | 5,522.926 | 7,559.77 | 6,754.147 | 6,136.6 | 7,704.425 | 7,430.535 | 6,411.011 | 6,761.577 | 8,133.181 | 7,289.138 | 8,379.706 | 9,391.615 | 9,588.066 | 9,546.005 | 9,656.147 | 7,269.974 | 8,866.805 | 8,955.935 | 9,140.62 | 8,356.265 | 8,180.966 | 11,305.497 | 10,983.867 | 10,556.392 | 9,269.365 | 12,722.227 | 9,445.966 | 4,137.734 | 5,225.487 | 3,390.587 | 4,980.652 | 4,664.183 | 4,677.641 | 4,353.339 | 3,862.069 | 3,267.669 |