Yieh Phui Enterprise Co., Ltd.

TWSE:2023.TW

15.3 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 -90.0981.297-899.145-89.178-209.43610.293-501.339-490.05642.0251,392.2291,200.8312,163.2711,546.1031,406.143464.4471,243.815-680.323-445.149-568.956-213.105-502.681-700.724-685.727792.46160.77788.03679.195173.795362.9921,189.383934.417713.7121,400.638323.305-693.365-651.891-333.9182.451496.669364.796384.5114.353218.41156.069-23.187363.263-322.3-462.021-246.87-407.546-75.16936.591184.21396.673-200.57192.23325.783248.37
Afschrijvingen & Amortisatie 590.094587.47595.394585.874555.997601.451602.265589.635590.83585.529566.194521.727512.477447.422435.288436.28405.359415.935443.309435.701444.058448.211485.47418.743421.046425.176421.099437.116410.758415.278373.067374.157364.437363.9384.265380.961369.928370.377363.952361.423360.394381.771382.765378.335371.752375.816267.451486.585387.88409.811450.029393.596418.894403.777580.605425.343472.436450.876
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -792.849-1,524.2881,044.693286.06-1,047.687-842.094330.792,800.308-3,469.218-923.835,203.036-2,410.845-3,674.885-770.899-129.577-886.4311,086.279-561.0771,456.485131.824-25.7711,318.1622,418.405-177.974-1,297.108-1,705.56-692.957526.03-653.421-3,122.7061,455.685-2,023.115462.663-751.0671,101.71414.2781,113.685-363.719-907.49713.5231,923.984-2,616.9581,300.013-1,009.642890.751-1,128.676-267.103901.69182.697-637.771-614.334-654.1381,585.328-419.229-336.9971,114.818-922.251-21.299
Vorderingen -1,932.929573.736-731.012-1,230.522-130.15236.616-66.731-568.453-2.885106.2221,034.24-82.868-1,276.808151.43284.051201.969661.82-34.021428.184-120.354103.607-34.735779.072-174.369-757.757105.541-583.27650.835536.8495.742-79.984-1,146.505376.808-177.307-187.016-130.197766.766454.484-560.376-8.966213.772-747.096292.16-251.224678.301-264.717-502.59289.3970000000000
Voorraden 697.382-944.27457.275111.51287.021-1,014.4622,062.6942,624.425-1,757.8261,209.8871,766.484-3,179.331-1,970.433-2,139.784-652.622-540.31,000.007-589.608595.8191,048.552-470.131,423.626300.124539.556-995.66-146.621-907.6821,209.464-829.203-1,216.906-482.776-690.158-516.459-778.86614.044530.3181,196.163-631.15-102.28546.661139.814-35.175-466.42713.75567.881-789.2351,238.926291.633-191.674-89.4411,282.905-32.669-1,449.634100.76565.97890.84-1,852.552-718.822
Crediteuren -272.03386.247-177.159356.969-36.36420.72416.128231.433-203.812-294.362177.332-131.731183.858473.49600000000000000000000000000000000000000000000
Overig Werkkapitaal 714.728-1,603.5591,895.5891,048.103-1,168.194-84.972-1,681.301512.903-1,504.695-2,133.7173,436.552768.486-1,704.4521,368.885523.045-346.13186.27228.531860.666-916.728444.359-105.4642,118.281-717.53-301.448-1,558.939214.725-683.434175.782-1,905.81,938.461-1,332.957979.12227.793487.67-516.04-82.478267.431-805.205666.8621,784.17-2,581.7831,766.44-1,023.392322.87-339.441-1,506.029610.058274.371-548.33-1,897.239-621.4693,034.962-519.989-902.9751,023.978930.301697.523
Overige Niet-Contante Posten 2,481.377441.095548.707454.996-74.537-32.072195.99476.443-661.075-266.631-492.807-995.255-418.288-716.125-12.336-754.886437.03391.48266.638-18.939-82.359189.822585.173365.82418.6923.16529.926-122.768-515.206-400.574-238.186-256.814-296.578174.818752.986482.798294.882242.4-281.313-279.195-318.48742.80291.788-114.758160.509-147.44776.687-104.497214.2442.23790.104-56.44418.421-29.29969.242-30.574338.075133.963
Kasstroom uit Operationele Activiteiten -499.241-590.7181,289.6491,237.752-775.663-262.422627.7063,376.336-2,897.438787.2976,477.254-721.102-2,034.593366.541757.82238.7781,248.345-198.8091,397.476335.481-166.7531,255.4712,803.3211,399.053-696.595-1,169.183-162.7371,014.173-394.877-1,918.6192,524.983-1,192.061,931.16110.9561,545.6226.1461,444.585331.509-328.1821,160.5472,350.391-2,078.0321,992.977-689.9961,399.825-537.044-245.265821.758437.947-593.269-149.37-280.3952,206.853351.922112.2791,601.817214.043811.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -162.049-202.743-390.219-345.635-560.788-108.216-204.407-534.727-392.176-417.381-489.616-517.338-666.752-1,125.268-1,374.868-1,317.402-657.082-1,270.798-1,098.917-1,191.837-1,185.048-783.371-1,629.707-812.986-758.679-1,044.481-802.217-760.986-994.212-871.088-919.468-737.584-1,367.88-1,157.579-1,197.219-1,272.491-1,501.782-1,357.95-1,737.005-1,185.562-1,151.221-641.91224.187-210.188-118.826-324.406-306.334-129.924-65.059-490.576-621.986-295.284-243.938-141.448-265.795-22.08-80.78-122.739
Netto Overnames 29.095-145.4084.239-0.001-10.252-9-0.51334.209-4.408-2.56-2.9038.718-27.40253.804-42.24-3.159-21.011-17.987-14.976-315.717-19.472-21.34-106.5897.366617.648-4.04-246.201-106.235-9.674-223.233-251.9-31.78-20.499-102.856-1,552.255-290.403-103.204-351.86-83.756-903.192395.1340-0.001284.75600-989.0260-9.50-28.7660-1,069.999-209.3040.4950-190
Aankoop van Beleggingen -4.388-145.40882.236-218.622-52.435-242.2145.15562.002-235.004-31.697363.13539.74-707.901-180.735-8.048-9.5-49.1246.33417.619-204.674-238.92-704.782-220.851643.148-975.591-51.885-539.794249.297789.057-1,106.973-47.46-229.48-344.327-2.985-0.481-281.9623.593-28.372-64.517-15.589-30.9950-7.688-27.0050.297-0.297-789.762-39.013-17.813-18.719-73.7790-4590-10006
Verkoop/verval van Beleggingen -90.907102.8779.032.891-133.725135.575222.3491.69915.484-0.973.724-0.1460.84729.925460.97158.99218.185213.999432.127554.295-16.733-0.71275.532-3.3840.0630.6260.0158.468334.9989.3331.2930.15-1.576-6.496-114.284-16.094234.4463.057444.13125.2050.0010.0377.5014.1095.37601.116-11.7060.108042.14400.55209.029000
Overige Investeringsactiviteiten 556.267-166.61622.86482.00914.835-22.372-73.034-47.9373.1331.835134.365-15.1873.805685.009719.9921,063.29892.457109.958409.4021,001.71487.94556.70396.035-1,229.609-14.522-2.32-21.4256.003263.403103.127-0.668-32.754.029-12.13212.50510.18-40.7573.002384.70751.319390.764-3.88947.292229.408-127.058458.526175.19319.558240.96927.8251,347.281352.549-1,089.628-140.234887.4-215.455-362.937-222.083
Kasstroom uit Investeringsactiviteiten 328.018-411.483-271.85-479.358-742.365-246.21389.55-484.754-612.971-450.77315.522-467.816-1,327.43-590.446-230.216-202.626-615.396-964.25-284.599-710.426-952.337-1,451.893-1,785.58-1,392.081-1,131.144-1,102.726-1,609.622-611.92148.574-2,098.167-1,219.496-1,031.444-1,727.026-1,268.995-2,851.734-1,850.77-1,413.98-1,729.44-1,500.571-2,027.819-791.451-645.76471.291-3.676-245.884134.12-1,909.922-151.894149.514-368.464722.51957.265-2,862.565-490.986620.631-237.482-462.717-338.822
Financieringsactiviteiten:
Schuldaflossingen -11.205-1,467.446-661.344-590.373-2,707.133-2,512.242-251.206-599.607-282.58-868.214-1,960.882-644.572-4,959.902-4,867.346-937.37-1,561.641-1,476.128-3,310.179-1,277.824-3,247.124-1,890.529-2,366.48-917.585-546.511-4,866.239-422.435-4,286.903-1,403.785-159.804-2,908.474-1,723.061-239.347-1,446.361-563.029-932.239-3,376.412-2,964.852-2,098.923-6,332.192-890.44-5,776.96-2,816.815-2,727.501-2,994.648-2,542.431-1,324.143-261.523-292.136-3,867.08-949.615-2,577.761-3,672.141-1,309.387-301.25-4,836.363-908.68-2,019.674-504.663
Uitgifte van Gewone Aandelen 00-464.3710.06100.004-133.898000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00339.908-187.093-152.7540.004-133.898000000000-61.812-123.3950000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-592.759000-945.28500000000000-187.581000-364.235000-687.2360000000-333.61000-327.068000000-480.98300000000000
Overige Financieringsactiviteiten 0.505-4.321-1.007527.6331,855.8014,751.113-1,059.802-1,705.8252,873.56-2.293-1,407.6312,689.3377,278.8055,717.907810.091,038.95596.6853,821.355482.871,898.256961.1495,244.015-2,071.0151,116.2437,161.1151,238.4266,398.1172,097.24251.6375,396.1781,132.4771,323.03584.4361,517.2172,275.7694,724.7545,351.3521,906.2947,906.204-250.6255,078.2645.296-2,479.962-1,914.5381,809.502277.499-1,603.9753,164.3913,142.785736.7083,656.42,525.4772,241.54497.5474,240.075-1,838.9543,111.399-449.386
Kasstroom uit Financieringsactiviteiten -14.9581,459.657-788.662-842.531-1,004.0862,238.875-942.494-2,051.5033,156.14865.921-3,368.5132,044.7652,318.903850.561-127.28-522.691-879.443511.176-794.954-1,348.868-929.382,877.535-2,988.6569.7322,294.876815.9912,111.214693.45591.8332,487.704-590.5841,083.688-1,361.925954.1881,343.531,348.3422,386.5-192.6291,574.012639.815-698.6962,822.111-5,207.4631,080.11-732.9291,601.642-1,342.4522,872.255-724.295-212.9071,078.639-1,146.664932.153196.297-596.288-930.2741,091.725-954.049
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -27.46-124.2295.756-157.685144.712-21.45943.893-0.66482.005-160.843-50.744-94.54643.84616.545-130.945-136.499119.69539.40492.12228.319121.215-167.616-65.985228.919150.41-111.907-64.965-76.183-96.096157.478129.1449.248145.8827.44.665166.14-30.932-6.271165.61142.772-75.88976.98418.664-64.8086.463105.20544.085-186.412-114.14398.718183.112-220.27140.028-70.691187.6857.209-248.651198.757
Netto Kasstroomverandering -95.788333.236150.417-241.822-2,377.4021,708.781-181.345839.415-272.2641,041.6023,073.519761.301-999.274643.201269.381-823.038-126.799-612.479410.043-1,495.494-1,927.2552,513.497-2,036.844805.623617.547-1,567.825273.891,019.524-350.566-1,371.604844.043-1,090.568-1,011.909-196.45142.061-110.1422,386.173-1,596.831-89.13-184.685784.355175.299-3,124.531321.63427.4751,303.923-3,452.8623,276.2615,308.232-1,087.7531,834.9-1,590.065316.469-13.458324.302491.27594.4-282.204
Kaspositie aan het Einde van de Periode 8,287.0057,908.1498,212.3577,726.4947,968.31610,345.7188,636.9378,818.2827,978.8678,251.1317,209.5294,136.013,374.7094,373.9833,730.7823,461.4014,284.4394,411.2385,023.7174,613.6746,109.1688,036.4235,522.9267,559.776,754.1476,136.67,704.4257,430.5356,411.0116,761.5778,133.1817,289.1388,379.7069,391.6159,588.0669,546.0059,656.1477,269.9748,866.8058,955.9359,140.628,356.2658,180.96611,305.49710,983.86710,556.3929,269.36512,722.2279,445.9664,137.7345,225.4873,390.5874,980.6524,664.1834,677.6414,353.3393,862.0693,267.669