Chien Shing Stainless Steel Co., Ltd.
TWSE:2025.TW
11 (TWD) • At close September 20, 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
| 228.218 | 809.997 | 276.462 | -209.678 | -177.829 | -514.431 | 155.405 | 92.11 | -408.444 | -85.133 | -334.567 | -438.959 | -364.675 | 98.366 | 15.538 |
| Afschrijvingen & Amortisatie
| 35.713 | 106.675 | 120.894 | 119.109 | 118.592 | 118.682 | 112.169 | 111.508 | 112.629 | 113.963 | 226.982 | 229.503 | 223.056 | 191.093 | 165.268 |
| 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
| -435.279 | 237.908 | 74.163 | -132.737 | -106.634 | 186.056 | 402.696 | 227.273 | -449.536 | 447.95 | -24.53 | 269.567 | -144.603 | 133.654 | 332.482 |
| Vorderingen
| 0.587 | 0.186 | 18.212 | -16.83 | -1.463 | 24.167 | 2.741 | -5.179 | -4.522 | 6.171 | 10.258 | -11.78 | 0 | 0 | 0 |
| Voorraden
| -306.362 | 53.67 | 122.2 | 118.612 | -76.881 | 175.26 | -131.708 | 163.965 | -350.415 | 223.478 | -66.168 | 190.745 | -86.332 | 205.742 | 86.135 |
| Crediteuren
| 1.57 | -4.508 | -0.207 | 4.832 | -8.545 | -549.313 | 551.007 | 0.174 | -3.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -131.074 | 188.56 | -66.042 | -239.351 | -19.745 | 10.796 | 534.404 | 63.308 | -99.121 | 224.472 | 41.638 | 78.822 | -58.271 | -72.088 | 246.347 |
| Overige Niet-Contante Posten
| -402.801 | -985.37 | -24.076 | 126.863 | 305.348 | -29.878 | -21.066 | -31.557 | 90.499 | -12.641 | -39.524 | -20.32 | 42.294 | -2.029 | -24.521 |
| Kasstroom uit Operationele Activiteiten
| -574.149 | 169.21 | 447.443 | -228.047 | -184.596 | -239.571 | 649.204 | 399.334 | -654.852 | 464.139 | -171.639 | 39.791 | -243.928 | 421.084 | 488.767 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.703 | -5.262 | -7.362 | -5.244 | -27.871 | -56.506 | -23.006 | -5.615 | -62.29 | -18.742 | -5.301 | -8.975 | -32.265 | -296.578 | -169.056 |
| Netto Overnames
| 0.173 | 0 | 0.186 | 3.018 | 4.904 | 0.59 | 0.026 | 0.045 | 0 | 9.116 | 11.647 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -429.366 | 0 | -0.223 | 0 | 0 | 0 | 4.556 | 15.787 | -0.367 | 60.5 | -61.983 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 418.845 | 743.607 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 2.122 | 0.604 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 429.366 | -2.794 | -3.908 | 4.912 | 6.905 | 2.315 | 3.255 | 1.904 | 2.917 | 9.361 | 11.8 | -20.376 | -0.632 | -0.528 | 1.462 |
| Kasstroom uit Investeringsactiviteiten
| 400.315 | 735.551 | -11.493 | -2.226 | -22.967 | -54.191 | -15.195 | 12.076 | -59.74 | 53.241 | -54.88 | -28.751 | -32.527 | -295.456 | -167.594 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.93 | -799.123 | -5.954 | -79.492 | -5.702 | -581.373 | -741.164 | -393.245 | -605.974 | 0 | -26.58 | -53.16 | -53.16 | 0 | -3.352 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.86 | -799.123 | -77.046 | 83 | 0 | 589.123 | -728.911 | -405.171 | 619.162 | -413.468 | 226.629 | 60.548 | 276.203 | 0 | -214.019 |
| Kasstroom uit Financieringsactiviteiten
| 2.93 | -799.123 | -83 | 79.492 | 5.702 | 589.123 | -728.911 | -405.171 | 619.162 | -413.468 | 200.049 | 7.388 | 223.043 | -145.814 | -217.371 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.032 | 0.081 | 0.037 | 15.742 | 24.056 | 0 | 0 | 0 | 0.008 | 1.433 | 2.64 | 6.136 | 21.961 | -8.947 | -0.603 |
| Netto Kasstroomverandering
| -274.207 | 105.719 | 352.987 | -135.039 | -177.805 | 295.361 | -94.902 | 6.239 | -95.422 | 105.345 | -23.83 | 24.564 | -31.451 | -29.133 | 101.25 |
| Kaspositie aan het Einde van de Periode
| 205.087 | 479.294 | 373.575 | 20.588 | 155.627 | 333.432 | 38.071 | 132.973 | 126.734 | 222.156 | 116.811 | 140.641 | 116.077 | 147.528 | 176.661 |