Chih Lien Industrial Co., Ltd.
TWSE:2024.TW
21.55 (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
| 4.747 | 0.796 | -16.028 | -9.465 | -15.372 | -13.532 | -8.462 | 13.317 | 19.481 | 34.69 | 35.115 | 56.093 | 53.463 | 34.163 | 23.66 | 6.99 | 2.22 | -1.961 | -3.538 | 1.991 | 9.779 | 12.833 | 6.519 | 25.184 | 34.491 | 27.846 | 33.485 | 36.693 | 26.561 | 29.633 | 41.02 | 25.433 | 26.236 | 8.4 | 5.765 | 8.099 | 8.024 | 12.739 | 14.495 | 33.342 | 22.965 | 19.795 | 4.792 | 8.882 | 24.644 | 7.589 | -40.774 | -24.288 | -0.237 | -41.325 | -2.901 | 15.863 | 70.594 | 36.34 | 23.342 | 27.213 | 56.032 | 31.091 |
| Afschrijvingen & Amortisatie
| 16.06 | 16.365 | 17.122 | 18.141 | 18.401 | 18.147 | 18.026 | 17.99 | 17.749 | 17.971 | 18.579 | 17.636 | 17.746 | 17.845 | 18.275 | 19.66 | 19.938 | 19.64 | 18.863 | 18.918 | 19.143 | 19.076 | 19.254 | 19.083 | 18.283 | 18.286 | 18.413 | 18.294 | 18.485 | 18.837 | 19.126 | 18.7 | 18.751 | 18.447 | 18.509 | 17.476 | 17.282 | 17.079 | 16.802 | 16.758 | 17.934 | 17.716 | 16.788 | 16.949 | 15.74 | 15.429 | 15.738 | 15.873 | 19.415 | 20.378 | 18.811 | 18.733 | 18.828 | 18.619 | 17.676 | 19.871 | 20.42 | 20.378 |
| 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
| 27.981 | 53.407 | 86.624 | 59.332 | 95.508 | 41.077 | 37.481 | -52.015 | -192.499 | -142.627 | -126.988 | 0.515 | 7.434 | 71.319 | 53.894 | -9.794 | 20.238 | 11.157 | 103.871 | -24.031 | 54.693 | -63.049 | 0.251 | 7.784 | -57.205 | -41.303 | 12.215 | -20.402 | -106.459 | 19.23 | -15.798 | -12.894 | 67.545 | 3.917 | 7.435 | 16.199 | 62.382 | 18.567 | 78.133 | -62.339 | -1.313 | 7.397 | -107.471 | 136.612 | -80.305 | 67.434 | 216.63 | 18.01 | 24.489 | 97.686 | -41.467 | -145.093 | 66.167 | -80.864 | -84.067 | -183.484 | -91.579 | -16.754 |
| Vorderingen
| -34.06 | -1.046 | -7.371 | -33.809 | 46.34 | -17.398 | 1.042 | 61.147 | 18.292 | -36.021 | 59.28 | 17.664 | -31.927 | -13.568 | -14.035 | -42.643 | 24.318 | -6.75 | 33.86 | -24.167 | 13.588 | -12.026 | 36.501 | -6.747 | 4.994 | 3.509 | -13.792 | -20.779 | 14.945 | -1.874 | -25.559 | -7.248 | 10.692 | -8.763 | -6.123 | 29.805 | 3.124 | 17.7 | 16.659 | -4.383 | -22.335 | 6.83 | 2.624 | 13.996 | -31.431 | 16.768 | 0 | 51.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19.651 | 35.528 | 87.795 | 91.156 | 43.324 | 109.01 | 67.604 | -83.2 | -156.63 | -141.886 | -168.447 | -41.796 | 10.677 | 45.298 | 101.538 | 60.44 | -25.304 | 13.394 | 38.724 | 36.251 | 26.762 | -4.478 | -87.428 | 25.059 | -58.395 | 5.265 | -41.498 | 31.901 | -77.973 | -67 | 40.755 | -13.663 | 24.046 | 46.314 | 22.416 | -20.826 | 51.777 | -28.773 | 54.439 | -38.137 | -51.249 | 29.818 | -128.147 | 61.424 | -43.33 | 50.752 | 239.332 | -58.113 | 32.495 | 114.747 | -76.49 | -209.17 | 54.685 | 64.979 | -109.875 | -180.954 | -46.569 | 5.859 |
| Crediteuren
| 31.48 | 34.203 | 5.185 | -5.647 | -2.702 | -40.459 | -36.438 | -24.939 | -57.642 | 67.874 | -24.463 | 13.086 | 20.946 | 50.005 | 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
| 10.91 | -15.278 | 1.015 | 7.632 | 8.546 | -10.076 | 5.273 | -5.023 | 3.481 | -0.741 | 41.459 | 42.311 | -3.243 | 26.021 | -47.644 | -70.234 | 45.542 | -2.237 | 65.147 | -60.282 | 27.931 | -58.571 | 87.679 | -17.275 | 1.19 | -46.568 | 53.713 | -52.303 | -28.486 | 86.23 | -56.553 | 0.769 | 43.499 | -42.397 | -14.981 | 37.025 | 10.605 | 47.34 | 23.694 | -24.202 | 49.936 | -22.421 | 20.676 | 75.188 | -36.975 | 16.682 | -22.702 | 76.123 | -8.006 | -17.061 | 35.023 | 64.077 | 11.482 | -145.843 | 25.808 | -2.53 | -45.01 | -22.613 |
| Overige Niet-Contante Posten
| 16.033 | -35.994 | -0.272 | -0.261 | -11.259 | 0.23 | 0.223 | 0.015 | -33.934 | -0.037 | 6.275 | -1.004 | -3.522 | 2.27 | -0.092 | 0.001 | 1.765 | 0.218 | -0.522 | -9.982 | -12.154 | -1.834 | 2.146 | -9.031 | -19.65 | 0.221 | -0.269 | -0.043 | 0.422 | 0.543 | 2.708 | 0.022 | -3.993 | -0.158 | -0.264 | 0.197 | 0.089 | -0.052 | 0.668 | -0.619 | -1.757 | 1.218 | 30.128 | -3.318 | -20.754 | 0.236 | 7.934 | 9.703 | -9.494 | 13.646 | -3.728 | -0.073 | -8.541 | 0 | -21.383 | 0.18 | -1.582 | -24.554 |
| Kasstroom uit Operationele Activiteiten
| 49.772 | 70.529 | 87.446 | 67.747 | 87.278 | 45.922 | 47.268 | -20.693 | -189.203 | -90.003 | -67.019 | 73.24 | 75.121 | 125.597 | 95.737 | 16.857 | 44.161 | 29.054 | 118.674 | -13.104 | 71.461 | -32.974 | 28.17 | 43.02 | -24.081 | 5.05 | 63.844 | 34.542 | -60.991 | 68.243 | 47.056 | 31.261 | 108.539 | 30.606 | 31.445 | 41.971 | 87.777 | 48.333 | 110.098 | -12.858 | 37.829 | 46.126 | -55.763 | 159.125 | -60.675 | 90.688 | 199.528 | 19.298 | 34.173 | 90.385 | -29.285 | -110.57 | 147.048 | -25.905 | -64.432 | -136.22 | -16.709 | 10.161 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.433 | -8.592 | -3.823 | -1.787 | -5.168 | -4.679 | -7.373 | -9.627 | -4.774 | -9.609 | -11.559 | -20.446 | -7.453 | -2.274 | -2.653 | -4.007 | -4.544 | -13.988 | -5.947 | -3.674 | -14.692 | -1.751 | -9.282 | -35.102 | -13.624 | -40.914 | -14.972 | -17.579 | -4.935 | -36.851 | -6.867 | -7.596 | -7.154 | -27.238 | -11.062 | -37.186 | -51.803 | -15.425 | -11.572 | -14.82 | -14.934 | -12.405 | -24.026 | -19.888 | -9.337 | -11.806 | -45.143 | -12.551 | -42.555 | -28.87 | -39.206 | -62.679 | -15.319 | -23.789 | -7.981 | -13.62 | -5.706 | -12.072 |
| Netto Overnames
| 0 | 0 | -0.755 | 0 | -0.197 | 0.197 | 0 | 0 | -36.468 | 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 | 28.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.755 | 14.057 | 2.929 | -2.929 | 3.069 | -15.687 | 18.234 | -36.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.546 | 0 | -13.853 | 13.853 | -13.444 | 0.28 | 8.579 | -15.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44 | 26.918 | -1.552 | 9.854 | 7.346 | 6.75 | -0.456 | -23.136 | 20.767 | -40.38 | 16.136 | -6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.944 | 13.086 | 0.755 | -0.48 | 3.409 | -2.929 | 0 | 17.84 | 18.234 | -36.074 | 0 | -0.108 | -0.108 | 0.216 | 0 | 5.738 | 8.892 | 9.111 | 0 | -2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 12.415 | -5.003 | -9.803 | 27.2 | 1.6 | 0 | 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.899 | 0.001 | -0.001 | -1.864 | 2.732 | -0.001 | -0.27 | 18.234 | -36.074 | -2.093 | 0.194 | -0.108 | -1.1 | -2.944 | 5.738 | -0.9 | 0.925 | -15.135 | -2.32 | 17.767 | -0.01 | -13.444 | 0.28 | 8.579 | -15.026 | -0.701 | -5.003 | -9.803 | 27.2 | -0.002 | 3.248 | 2.036 | -0.925 | 3.086 | -1.77 | 4.421 | -4.625 | -1.493 | -0.001 | -0.287 | -0.329 | 186.719 | -0.639 | 0.141 | 1.166 | 19.043 | 25.827 | 3.537 | -19.596 | -14.262 | 2.68 | 8.522 | -22.753 | -29.548 | 41.132 | -23.817 | 7.385 |
| Kasstroom uit Investeringsactiviteiten
| -3.376 | 5.393 | -3.067 | 11.789 | -0.891 | -7.608 | -4.305 | -7.744 | 13.46 | -45.683 | -13.652 | -20.252 | -7.561 | -3.158 | -5.597 | 1.731 | 3.448 | -3.952 | -16.536 | -5.994 | -10.778 | 12.092 | -22.726 | -34.822 | -5.045 | -55.94 | -3.258 | -22.582 | -14.738 | -9.651 | -5.269 | -4.348 | -5.118 | -23.224 | -11.416 | -12.038 | -48.934 | -10.196 | 23.118 | -8.071 | -15.677 | -35.87 | 183.46 | -60.907 | 6.94 | -17.455 | -26.1 | 13.276 | -39.018 | -48.466 | -53.468 | -59.999 | -6.797 | -46.542 | -37.529 | 27.512 | -29.523 | -4.687 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -39.055 | -77.503 | -239.549 | -209.504 | -295.48 | -671.096 | -485.319 | -525.543 | -452.01 | -205.928 | -204.802 | -15.507 | -79.749 | -348.475 | -238.929 | -129.734 | -201.218 | -481.141 | -710.34 | -260.978 | -370.049 | -411.64 | -207.862 | -356.185 | -108.806 | -113.258 | -153.883 | -115.549 | -133.078 | -154.32 | -76.062 | -125.581 | -683.459 | -153.097 | -139.994 | -518.795 | -23.726 | -51.179 | -41.941 | -15.341 | -76.629 | -105.8 | -119.688 | -206.256 | -16.051 | -118.606 | -715.555 | -65.383 | -45.382 | -43.683 | -39.575 | -99.575 | -39.575 | -19.575 | -19.575 | 0 | -21.014 | -18.319 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 | -34.562 | 0 | 0 | 0 | -77.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -34.125 | 0 | 0 | 0 | -117 | 0 | 0 | -24.375 | 0 | 0 | 0 | 0 | -34.125 | 0 | 0 | 0 | -58.5 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -58.5 | 0 | 0 | 0 | -29.25 | 0 | 0 | 0 | -81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.067 | 183.304 | 165.709 | 193.87 | 648.194 | 435.529 | 665.371 | 658.359 | 283.626 | 263.86 | -20.76 | -5.878 | 241.578 | 177.443 | 110.01 | 132.011 | 424.686 | 668.387 | 221.753 | 343.539 | 398.354 | 220.223 | 308.991 | 154.012 | 152.763 | 94.229 | 105.359 | 192.278 | 129.966 | 42.687 | 97.294 | 614.584 | 123.087 | 143.794 | 454.721 | 9.618 | -13.727 | -35.815 | 28.753 | 50 | 17.34 | 50 | 130 | 82.102 | 40 | 531.216 | 15.158 | 87.939 | -48.988 | 163.958 | 179.245 | -9.935 | 117.132 | 138.606 | 106.252 | 77.396 | 12.883 |
| Kasstroom uit Financieringsactiviteiten
| -39.44 | -77.813 | -56.245 | -77.92 | -101.61 | -22.902 | -49.79 | 22.828 | 206.349 | 77.698 | 59.058 | -36.267 | -85.627 | -106.897 | -61.486 | -19.724 | -69.207 | -56.455 | -41.953 | -39.225 | -26.51 | -13.286 | 12.361 | -47.194 | 45.206 | 39.505 | -59.654 | -10.19 | 59.2 | -24.354 | -33.375 | -28.287 | -68.875 | -30.01 | 3.8 | -64.074 | -14.108 | -51.179 | -77.756 | 13.412 | -26.629 | -88.46 | -69.688 | -76.256 | 66.051 | -78.606 | -184.339 | -50.225 | 42.557 | -92.671 | 124.383 | 79.67 | -49.51 | 97.557 | 119.031 | 106.252 | 56.382 | -5.436 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.043 | -0.034 | -0.086 | 0 | 0 | 0 | -0.288 | 1.416 | 0.21 | -0.633 | -0.054 | -0.135 | -0.295 | -0.842 | -0.833 | -0.51 | -0.041 | 0.131 | -0.387 | -0.411 | 0.077 | -0.221 | -0.391 | 0.439 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.837 | 0 | -1.345 | -1.745 | 2.319 | -1.364 | 2.673 | 4.311 | 2.335 | -3.518 | 2.615 | -4.126 | 0.163 | 11.26 | -1.63 | 2.155 | -4.995 | -1.141 | 2.539 | -0.557 |
| Netto Kasstroomverandering
| 37.858 | -32.87 | 28.048 | 1.616 | -15.223 | 15.412 | -7.115 | -4.193 | 30.816 | -58.621 | -21.667 | 16.586 | -18.362 | 14.7 | 27.821 | -1.646 | -21.639 | -31.222 | 59.798 | -58.734 | 34.25 | -34.389 | 17.414 | -38.557 | 14.05 | -11.385 | 0.932 | 1.77 | -16.529 | 34.238 | 8.412 | -1.374 | 34.546 | -22.628 | 23.829 | -34.141 | 24.735 | -13.042 | 26.623 | -7.517 | -5.822 | -79.949 | 60.328 | 20.598 | 14.989 | -1.062 | -8.576 | -21.169 | 40.327 | -54.878 | 41.793 | -79.639 | 89.111 | 27.265 | 12.075 | -3.597 | 12.689 | -0.519 |
| Kaspositie aan het Einde van de Periode
| 154.549 | 116.691 | 118.616 | 90.568 | 88.952 | 104.175 | 88.763 | 95.878 | 100.071 | 69.255 | 127.876 | 149.543 | 132.957 | 151.319 | 136.619 | 108.798 | 110.444 | 132.083 | 163.305 | 103.507 | 162.241 | 127.991 | 162.38 | 144.966 | 183.523 | 169.473 | 180.858 | 179.926 | 178.156 | 194.685 | 160.447 | 152.035 | 153.409 | 118.863 | 141.491 | 117.662 | 151.803 | 127.068 | 140.11 | 113.487 | 121.004 | 126.826 | 206.775 | 146.447 | 125.849 | 110.86 | 111.922 | 120.498 | 141.667 | 101.34 | 156.218 | 114.425 | 194.064 | 104.953 | 77.688 | 65.613 | 69.21 | 56.521 |