Chih Lien Industrial Co., Ltd.
TWSE:2024.TW
21.55 (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
| -54.397 | 59.026 | 178.834 | 30.909 | 21.065 | 94.04 | 126.372 | 101.089 | 34.627 | 90.597 | 45.907 | -106.624 | 119.896 | 137.678 | -271.171 |
| Afschrijvingen & Amortisatie
| 71.811 | 71.736 | 71.806 | 77.513 | 76 | 74.906 | 74.029 | 75.024 | 70.346 | 69.21 | 64.906 | 71.404 | 74.991 | 78.345 | 97.709 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 282.541 | -349.66 | -47.72 | 75.495 | 71.484 | -90.473 | -95.416 | 42.77 | 104.583 | 21.878 | 16.27 | 356.815 | -201.257 | -375.884 | 472.78 |
| Vorderingen
| -12.238 | 44.46 | 31.449 | -40.068 | 28.035 | 41.569 | 4.766 | -59.631 | 80.023 | -3.229 | 1.957 | -10.591 | 0 | 0 | 0 |
| Voorraden
| 331.285 | -314.112 | -154.268 | 150.068 | 97.259 | -115.499 | -154.57 | 97.452 | 24.594 | -5.129 | -59.301 | 328.461 | -165.996 | -331.539 | 603.376 |
| Crediteuren
| -43.623 | -51.145 | 59.574 | -34.271 | -37.403 | -1.729 | 57.142 | -3.93 | 22.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.117 | -28.863 | 15.525 | -0.234 | -16.407 | 25.026 | 59.154 | -54.682 | 79.989 | 27.007 | 75.571 | 28.354 | -35.261 | -44.345 | -130.596 |
| Overige Niet-Contante Posten
| -11.562 | -33.733 | 4.019 | 1.892 | -24.492 | -26.314 | 0.653 | -1.421 | -0.03 | -0.49 | 6.292 | 21.789 | -12.342 | -47.339 | -78.132 |
| Kasstroom uit Operationele Activiteiten
| 288.393 | -252.631 | 206.939 | 185.809 | 144.057 | 52.159 | 105.638 | 217.462 | 209.526 | 181.195 | 133.375 | 343.384 | -18.712 | -207.2 | 221.186 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.457 | -31.383 | -41.732 | -25.192 | -26.064 | -98.922 | -74.337 | -48.855 | -115.476 | -53.731 | -65.057 | -129.119 | -140.993 | -39.379 | -48.613 |
| Netto Overnames
| -14.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.982 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 14.812 | -12.618 | -1.791 | 20.796 | 4.546 | -19.611 | 0 | 0 | 31.78 | -9.496 | -10.292 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.812 | 0 | 0 | 0 | 0 | 9.5 | 24.809 | 11.822 | 31.78 | 0 | 0 | 0.909 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.868 | -0.271 | -1.1 | 0.026 | 0.302 | -19.611 | -0.701 | -0.926 | 1.112 | -0.255 | 187.387 | 27.902 | -25.813 | -4.848 | 119.53 |
| Kasstroom uit Investeringsactiviteiten
| 0.223 | -44.272 | -44.623 | -4.37 | -21.216 | -118.533 | -50.229 | -37.959 | -82.584 | -36.5 | 112.038 | -100.308 | -166.806 | -44.227 | 70.917 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,415.629 | -1,668.8 | -648.533 | -1,051.022 | -1,753.007 | -786.111 | -556.83 | -1,038.199 | -733.694 | -239.711 | -428.499 | -870.003 | -198.3 | -58.908 | -29.647 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.562 | -77.062 | 0 | -16.433 | -17.079 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.125 | -117 | -24.375 | -34.125 | -58.5 | -78 | -58.5 | -29.25 | -81.6 | 0 | 0 | -16.433 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,191.077 | 2,042.885 | 503.175 | 878.275 | 1,690.533 | 913.989 | 580.332 | 906.902 | -34.562 | 137.34 | 270 | 601.758 | 467.479 | 335.137 | -263.91 |
| Kasstroom uit Financieringsactiviteiten
| -258.677 | 257.085 | -169.733 | -206.872 | -120.974 | 49.878 | -34.998 | -160.547 | -125.561 | -179.433 | -158.499 | -284.678 | 252.1 | 276.229 | -293.557 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.086 | 0.705 | -1.326 | -1.253 | -0.942 | -1.982 | 0 | 0 | 0 | -3.09 | 7.939 | -2.694 | 11.948 | -4.154 | -2.057 |
| Netto Kasstroomverandering
| 29.853 | -39.113 | -8.743 | -26.686 | 0.925 | -18.478 | 20.411 | 18.956 | 1.381 | -37.828 | 94.853 | -44.296 | 78.53 | 20.648 | -3.511 |
| Kaspositie aan het Einde van de Periode
| 118.616 | 88.763 | 127.876 | 136.619 | 163.305 | 162.38 | 180.858 | 160.447 | 141.491 | 140.11 | 206.775 | 111.922 | 156.218 | 77.688 | 57.04 |