Chien Shing Stainless Steel Co., Ltd. (2025.TW) - Kasstroomoverzicht per kwartaal

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2025.TW
Financiële Gegevens

10.9 (TWD) • At close November 5, 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 Numbers are in millions	19.84	-74.282	-120.332	-3.927	383.052	-15.441	107.515	403.939	-66.871	365.414	98.663	130.945	8.107	38.609	-22.378	-29.198	-63.261	-94.841	-45.14	11.776	-88.665	-55.8	-187.154	-49.847	-330.66	53.23	177.651	51.549	-131.354	57.559	62.79	52.127	7.011	-29.818	-111.917	-156.28	-86.513	-53.734	-123.081	-15.799	91.687	-37.94	-53.738	-68.617	-130.877	-81.335	-89.566	-102.588	-178.186	-68.068	-137.451	-200.545	17.267	-43.923	-25.343	-80.612	72.637	131.68
Afschrijvingen & Amortisatie Numbers are in millions	9.556	9.708	7.883	9.341	9.196	9.293	19.343	28.287	28.962	30.083	29.595	29.613	30.215	29.727	30.221	30.258	30.207	30.167	30.2	30.173	30.188	29.775	30.101	29.941	29.517	29.123	28.453	28.041	27.951	27.724	27.64	27.746	28.031	28.091	28.188	28.087	28.149	28.205	28.112	28.283	28.244	29.324	56.864	56.844	56.891	56.383	60.594	56.282	56.284	56.267	56.244	56.216	55.95	54.646	53.045	51.607	51.377	35.064
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	216.521	-18.302	14.191	-273.358	-145.344	-133.258	-116.695	-52.344	401.694	5.253	-31.117	-132.408	-136.674	362.894	-498.236	193.126	148.621	15.412	-20.24	-109.951	148.812	-111.008	40.462	240.74	424.491	-519.637	71.014	636.974	-247.813	-57.479	269.996	15.117	-277.433	219.593	-31.303	-588.08	70.957	98.89	624.305	-160.984	-71.223	55.852	20.498	153.886	-102.871	-96.043	-207.52	349.744	389.583	-197.695	-460.35	445.343	-64.523	-65.073	-95.469	280.96	-153.466	101.629
Vorderingen Numbers are in millions	0	0	-0	0.587	-1.918	0.204	0.833	-0.834	20	-19.813	18.681	17.263	-35.871	18.139	-17.855	-0.284	0	0	0	0.295	-0.005	-0.29	44.864	-10.646	-16.728	6.677	15.768	-3.014	16.37	-2.701	-25.405	14.413	-0.676	5.714	-20.469	7.454	3.446	-3.916	1.974	14.116	-13.97	4.051	45.211	17.798	-13.122	-39.629	7.998	6.926	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	204.415	12.908	-6.901	-456.804	29.249	128.094	238.117	-339.996	357.59	-202.041	-71.48	11.87	11.834	169.976	-285.338	192.848	159.978	51.124	-337.335	208.16	-215.368	267.662	-66.528	248.185	-55.986	49.589	-185.019	307.808	-301.537	47.04	149.321	-393.734	174.745	233.633	43.391	-451.386	-29.032	86.612	262.145	-16.385	-104.141	81.859	-86.653	107.886	-204.886	117.485	-215.518	342.818	161.448	-98.003	-341.532	632.867	-337.285	-40.382	-97.658	243.403	-178.531	238.528
Crediteuren Numbers are in millions	-0.009	-1.431	-1.009	0.865	1.918	-0.204	-327.871	327.361	-2.446	-1.552	-0.156	-2.775	7.643	-4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	12.115	24.308	22.101	181.994	-174.593	-261.352	-27.774	-38.875	26.55	207.294	21.838	-158.766	-120.28	179.698	-195.043	0.562	-11.357	-35.712	317.095	-318.406	364.185	-378.38	106.99	-7.445	480.477	-569.226	256.033	329.166	53.724	-104.519	120.675	408.851	-452.178	-14.04	-74.694	-136.694	99.989	12.278	362.16	-144.599	32.918	-26.007	107.151	46	102.015	-213.528	-17.462	-32.159	228.135	-99.692	-118.818	-187.524	272.762	-24.691	2.189	37.557	25.065	-136.899
Overige Niet-Contante Posten Numbers are in millions	-228.579	2.633	49.284	-45.257	-433.388	1.255	-196.052	-448.808	17.419	-357.929	118.251	37.286	44.348	-123.569	9.045	-0.437	-10.953	14.54	15.13	-5.166	-5.297	-11.626	4.204	-7.311	-5.349	-21.422	-14.615	-3.862	3.525	-6.114	14.167	-69.852	8.355	15.773	6.073	77.906	20.104	-13.584	2.692	12.558	-19.28	-8.611	-18.354	-10.985	0.155	-10.34	-226.411	253.855	36.098	-7.699	4.094	15.214	14.712	8.251	-10.526	-27.512	28.918	7.095
Kasstroom uit Operationele Activiteiten Numbers are in millions	202.632	-65.102	-48.974	-313.201	-186.484	-138.151	-185.889	-68.926	381.204	42.821	103.247	32.568	-130.828	431.403	-481.348	193.749	104.614	-34.722	-20.05	-73.168	85.038	-148.659	-112.387	213.523	117.999	-458.706	262.503	712.702	-347.691	21.69	374.593	25.138	-234.036	233.639	-108.959	-638.367	32.697	59.777	532.028	-135.942	29.428	38.625	5.27	131.128	-176.702	-131.335	-255.383	207.549	303.779	-217.195	-537.463	316.228	23.406	-46.099	-78.293	224.443	-0.534	275.468
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.351	-3.218	-6.131	-3.418	-5.555	-3.599	0.737	-1.6	-2.367	-2.032	-6.335	-4.445	-0.98	-0.111	0	-1.215	-0.79	-3.239	-9.633	-4.551	-7.916	-5.771	-11.83	-20.401	-21.864	-2.411	-9.793	-4.272	-6.823	-2.118	-1.129	-0.884	-0.996	-2.606	-2.955	-6.997	-50.701	-1.637	-16.368	-0.733	-0.559	-1.082	-0.804	-0.917	-3.515	-0.065	-0.248	-1.326	-4.64	-2.161	-4.7	-5.715	-16.305	-5.545	-51.797	-59.147	-85.355	-100.279
Netto Overnames Numbers are in millions	0	0	-0.582	0.755	0	0	-248.762	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	336.689	0	0	0	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.367	0	0	0	0	0	10.451	-10.451	-61.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	418.845	0	248.762	494.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.556	-15.787	0	0	15.787	0	0	0	0	-60.5	0	62.622	0	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.059	0	-0.405	10.164	0.007	0	256.657	-347.599	0.221	0	0.129	-0.008	0.187	-0.111	0.497	2.563	-0.708	2.56	3.607	1.379	1.919	0	0.975	1.314	0.026	0	0	3.233	-0.022	0.022	15.203	2.488	0	15.787	-0.367	13.707	-6.64	-4.15	83.303	0.209	-4.723	-8.957	0.039	11.831	0.039	0.038	0.719	-9.843	0	0	0.517	-0.029	0.022	-0.772	0.036	0.016	1.07	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.351	-3.218	-6.713	7.501	413.297	-3.599	594.083	145.646	-2.146	-2.032	-6.372	-4.445	-0.98	-0.111	0.497	1.348	-1.498	-0.679	-6.026	-3.172	-5.997	-5.771	-10.855	-19.087	-21.838	-2.411	-9.793	-1.039	-6.823	2.46	-1.713	1.604	-0.996	13.181	-3.322	6.71	-57.341	-5.787	6.435	-0.524	67.82	-20.49	-62.214	10.914	-3.515	-0.065	0.471	-11.169	-4.64	-2.161	-4.183	-5.744	-16.283	-6.317	-51.761	-59.131	-84.285	-100.279
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.213	-4.594	-2.149	-2.516	-2.24	-3.975	-4.98	-798.937	-0.119	-0.186	-0.336	-93.475	-1.13	-86.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.222	-73.222	0	0	0	-57.857	0	0	0	0	0	-81.83	-13.42	-68.41	0	0	-13.29	-13.29	-13.29	-13.29	-13.29	-13.29	-13.29	-13.29	-13.29	-13.29	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	4.298	5.032	4.48	0	9.96	-798.937	0	0	0	-83	0	-83	83	0	0	0	0	0	0	0	-0.001	227.456	-89.986	451.654	-299.288	-666.237	383.058	-73.222	-289.302	-58.162	0.15	-57.857	-6.417	519.238	-85.369	191.71	-469.305	214.192	5.305	-77.829	51.545	-82.534	127.209	130.409	238.671	-194.396	-186.788	176.481	495.1	-294.563	22.26	53.406	128.063	-224.612	201.606	-250.871
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.213	-4.594	2.149	2.516	2.24	-3.975	4.98	-798.937	-0.119	-0.186	0.336	10.475	-1.13	-86.727	83	0	0	0	0	0	0	0	-0.001	227.456	-89.986	451.654	-299.288	-666.237	309.836	-73.222	-289.302	-58.162	0.15	-57.857	-6.417	519.238	-85.369	191.71	-469.305	132.362	-8.115	-68.41	51.545	-82.534	113.919	117.119	238.671	-194.396	-200.078	163.191	481.81	-307.853	8.97	40.116	128.063	-224.612	201.606	-250.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.508	-0.234	-0.287	-1.76	1.953	0.062	-2.032	1.986	-0.005	0.132	0.241	2.035	-2.239	0	2.403	-2.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0.051	0	0	-0.323	1.619	-2.169	2.306	0.84	-1.589	1.086	2.303	-0.889	-1.971	2.816	-4.031	1.365	21.718	-1.907	0.785	-6.666	-2.776	1.079	-0.584
Netto Kasstroomverandering Numbers are in millions	203.003	-68.554	-53.825	-307.46	228.766	-141.688	406.162	-720.231	379.053	40.735	97.451	40.747	-129.776	344.565	-395.448	192.694	103.116	-35.401	-26.076	-76.34	79.041	-154.43	-123.243	421.892	6.175	-9.463	-46.578	45.426	-44.678	-49.072	83.578	-31.42	-234.882	188.963	-118.741	-112.368	-110.013	245.7	68.835	-2.485	86.964	-47.969	-4.559	57.919	-65.212	-11.978	-17.13	0.013	101.877	-60.196	-58.471	24.349	14.186	-11.515	-8.657	-62.076	117.866	-76.266
Kaspositie aan het Einde van de Periode Numbers are in millions	339.536	136.533	205.087	258.912	566.372	337.606	479.294	73.132	793.363	414.31	373.575	276.124	235.377	365.153	20.588	416.036	223.342	120.226	155.627	181.703	258.043	179.002	333.432	456.675	34.783	28.608	38.071	84.649	39.223	83.901	132.973	49.395	80.815	315.697	126.734	245.475	357.843	467.856	222.156	153.321	155.806	68.842	116.811	121.37	63.451	128.663	140.641	157.771	157.758	55.881	116.077	174.548	150.199	136.013	147.528	156.185	218.261	100.395

Chien Shing Stainless Steel Co., Ltd.

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