Ta Chen Stainless Pipe Co., Ltd.

TWSE:2027.TW

34.25 (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 916.8651,082.689454.3962,283.1613,323.8013,229.675913.2293,173.8038,537.5566,561.6354,603.2664,784.3413,651.2592,375.628714.06871.037-802.073-63.444-428.609520.471,384.361,667.8851,874.3462,397.5432,656.4142,090.338896.613567.979696.587534.121561.871294.168332.834-174.284-35.52-215.042403.06741.832360.5671,223.427987.574342.742254.45748.89848.232184.634178.022-208.27653.067443.17-200.843-30.513365.962426.535127.228153.834243.549200.426
Afschrijvingen & Amortisatie 763.287712.248744.572723.41672.28655.173674.123640.57592.332553.744557.267519.517574.48560.246584.043553.311578.057558.105708.011517.642517.247431.982278.37169.88166.262162.923163.259147.937136.458138.233143.009140.697141.42141.923150.752138.736133.712130.019131.76125.28125.649124.697126.76107.95113.314111.702137.986147.331147.485153.696124.768119.397117.567116.743127.779124.77126.08134.586
Uitgestelde Inkomstenbelasting 000-63.112-2,088.704-456.90900000000000000000-339.24600-592.826000000000000000000000000000-10.52900163.752
Aandelen Gebaseerde Vergoedingen 0000.3440.0140.3010000000000000000032.01500127.2900000.66646.1890-0.001000002.228000000000000031.050018.56
Verandering in Werkkapitaal 3,354.7282,172.5364,272.774,980.9224,716.741539.649-1,182.974-3,259.74-3,097.571-6,681.961-3,719.821-2,068.056920.7191,768.221-358.876125.261-131.936319.641-296.423665.485-525.972-4,539.01-5,236.491-3,528.463-2,562.402-2,565.357-3,236.483-367.991-1,836.568-490.109-1,158.309-743.1551,776.9662,153.5571,930.134670.748126.32-2,451.408-1,855.72-1,154.346-1,072.9-120.944-2,472.068-47.5071,337.046-562.156-89.037-290.386-436.613-1,235.97724.608-901.674-2,175.211-175.724-2,291.146-251.528-1,732.573-847.409
Vorderingen -370.83-1,334.2872,384.219237.559613.561-2,146.1182,366.72935.4071,279.331-4,399.4581,613.578-71.617-1,358.191-1,850.136-757.284-417.589870.044-909.8962,070.235432.101691.12-1,419.6051,276.89334.64384.375-1,610.385155.525-112.425-81.634-557.864-97.043-77.213108.792-697.267831.956392.231139.054-630.697567.437104.401-313.44-1,056.43843.9910.652-34.893-451.52590.52294.1280000000000
Voorraden 2,269.5393,182.1583,645.9274,988.9553,050.8684,280.184-2,435.177-6,230.871-4,708.098-3,953.242-5,072.872-3,176.7292,171.4764,072.9051,556.888530.825-540.575591.909-1,371.344-1,152.624-2,358.251-2,755.577-7,606.335-3,840.211-3,884.161-916.569-1,500.347-261.595-1,934.25296.569-974.348-512.8261,277.4033,273.0751,313.327407.88780.136-1,739.359-2,238.477-1,873.245-768.64699.763-2,653.195350.4111,168.166-97.803-322.864-912.569-532.993-262.029-413.378-688.853-2,228.466240.848-2,793.62-212.189-2,058.116243.232
Crediteuren 616.024333.27-385.825-619.724139.696-153.198-487.367208.131-558.0951,400.275-264.2568.144741.387-212.5400000000000000000000000000000000000000000000
Overig Werkkapitaal 839.995-8.605-1,371.551374.132912.616-1,441.219-627.151,827.593889.291-2,728.7191,353.0511,108.673-1,250.757-2,304.684-1,915.764-405.564408.639-272.2681,074.9211,818.1091,832.279-1,783.4332,369.844311.7481,321.759-1,648.788-1,736.136-106.39697.682-786.678-183.961-230.329499.563-1,119.518616.807262.86146.184-712.049382.757718.899-304.26-820.707181.127-397.918168.88-464.353233.827622.18396.38-973.948437.986-212.82153.255-416.572502.474-39.339325.543-1,090.641
Overige Niet-Contante Posten -1,843.206185.259516.318184.538218.21322.355610.938169.645-2,757.188-1,354.33-1,352.95-414.053-196.194144.863744.047271.174395.707513.501881.9911,121.545-1,555.402604.64-595.622306.741-593.613201.405250.336-239.4922.087337.42452.335276.436-121.764-21.131-26.247634.97-679.236750.865-201.416152.426178.325-98.812321.794114.181-429.033684.50514.035-199.243-5.633883.0878.458228.393321.672544.796-53.43150.261226.023433.786
Kasstroom uit Operationele Activiteiten 4,179.8334,909.3775,988.0568,109.2636,842.3424,290.2441,015.316724.2783,275.129-920.91287.7622,821.7494,950.2644,848.9581,683.2821,020.78339.7551,327.803864.972,825.142-179.767-1,834.503-3,679.397-961.53-333.339-110.691-2,391.811108.435-981.436519.669-401.094-31.8542,129.4562,100.0652,019.1191,229.412-16.137-1,528.692-1,564.809346.787218.648247.683-1,769.057223.5221,069.559418.685241.006-550.574-241.694243.96926.991-584.397-1,370.01912.35-2,069.04977.337-1,136.921103.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,768.057-1,631.212-965.249-1,862.326-3,292.103-1,265.905-1,288.895-3,288.177-3,223.529-805.124-1,029.525-187.833-429.078-297.659-419.785-204.965-611.723-267.963-529.936-696.428-569.521-1,021.13-11,922.416-352.927-317.048-169.56-892.64-126.252-140.252-71.742-37.89-158.425-170.371-122.106-200.403-1,032.887-251.56-496.417-526.814-98.781-101.414-121.114-718.335-64.231-40.325-198.172-157.14-230.639-209.746-84.228-112.765-99.911-174.1-133.925-142.642-82.837-104.023-101.667
Netto Overnames 10.616-9.19994.03889.19860.66797.074-0.001-472.732344.5740.024-335.7946.81114.302327.761-0.028443.133320.921.5154.113214.438-121.6998.005-6,303.506-16.17258.7652.338-690.05-861.683-1,448.8336.0219.3227.0634.1673.13527.14236.99-42.871-49.1176.471-16.14644.2893.176-502.1913.16214.5051.1920.7420.9661.4633.5974.95811.8472.6472.53429.1454.71152.344-102
Aankoop van Beleggingen -226.172-593.345-159.757502-738.04-1,815.768-243.566470.737-406.851-178.809-5,348.488394.04-459.122-272.117414.399-155.386-98.694-117.781-22.792-504.761-1,157.132-654.25-455.34-12.61-131.684-30.325-46.291-54.202-157.26723.086-238.51211.63625.487-197.38238.962-30.861-25.956-173.224-168.5130.291-34.235-61.814100.617-61.488-61.739-188.594-16.065-29.339-46.664-19.252-21.669-23.963-29.451-49.511-24.814-61.814-23.95-22.777
Verkoop/verval van Beleggingen 18.31346.577-86.50915.13125.5739.259.0512,161.5741,790.5997.87731.49931.76126.32541.58190.61633.7454.93414.85316.69423.842302.93818.98775.265-24.558-16.91441.47215.51911.254413.69917.265.722.02424.0649.15251.905-15.9689.02756.5452.4877.085104.28743.1231.32225.554216.94937.8722.38627.71618.12888.94213.5335.50724.87941.28519.73164.01613.92320.722
Overige Investeringsactiviteiten 14.87160.876-1.552-287.956159.145-203.652-876.003-50.209-27.068-15.401226.58510.68292.04412.17871.772128.79244.8492.126-141.93426.24876.04-143.046,312.5214.504-526.50938.999689.691-144.64531.152-10.7235.8042.167-14.76413.726-1.731-9.9145.544-57.07211.67688.464-23.818-4.496417.316-40.729-40.64-38.293134.876-79.08148.816-62.643-85.831-147.667-418.312-209.886126.946-36.886-175.14226.092
Kasstroom uit Investeringsactiviteiten -1,950.43-2,026.303-1,119.029-1,543.953-3,784.758-3,179.001-2,399.414-1,178.807-1,522.275-991.457-6,455.723255.461-755.529-188.264956.974245.319-339.714-367.255-623.855-936.661-1,469.374-1,791.428-12,293.476-401.763-933.39-117.076-923.771-1,175.528-1,301.501-36.095-225.576-115.535-131.417-293.475-84.125-1,052.636-265.816-719.285-674.750.913-10.891-141.128-671.271-137.73288.75-385.997-15.201-310.376-88.003-73.584-201.774-254.187-594.337-349.5038.366-112.811-136.848-179.63
Financieringsactiviteiten:
Schuldaflossingen -2,504.505-2,277.55-6,512.383-29,746.012-25,943.362-23,399.466-17,758.322-20,885.89-23,345.401-10,216.819-38,014.675-13,739.877-8,242.466-15,470.63-24,773.008-18,573.432-16,142.566-16,527.268-10,963.96-18,343.457-7,780.687-14,227.247-6,069.714-877.983-685.476-927.237-2,675.962-2,309.244-1,295.989-450.946-17,860.858-15,369.611-15,770.21-15,154.536-16,121.55-17,387.106-16,944.115-18,412.881-24,061.732-15,841.712-5,089.263-14,871.144-19,470.755-16,115.297-16,360.539-16,105.674-7,510.778-9,708.086-9,677.573-10,076.102-7,443.124-10,905.29-1,522.328-12,096.258-14,056.33-4,437.872-6,476.936-5,468.041
Uitgifte van Gewone Aandelen 000000000014,551.962989.034007,378.2700000009,383.29700000000000000000000000000000001,020000
Terugkoop van Gewone Aandelen 000000-240.6510-0.110-6,955.908-411.447-4.593-18.806-289.611-42.0470.042-3.853-1,989.297-149.548-548.211-169.49300000-57.34757.3470-0.0010-0.356-92.492-91.455-236.7-226.929000000000-27.24700-61.65400000000
Uitgekeerde Dividenden 000-4,287.813000-3,184.02300-869.913-15,211.56300-878.992-1,175.32600-0.234-3,650.90100-330.083-756.762000-413.512000-382.673000-466.259000-466.258000-137.834000-829.320000000000
Overige Financieringsactiviteiten 0.7627.543-302.42923,598.41321,038.91123,796.52218,763.08623,044.36625,092.09212,226.22231,164.72929,818.5586,178.33712,811.30414,195.66317,205.72716,992.9515,175.12812,294.7516,068.02810,006.86214,311.3716,041.20814,109.986248.1031,893.629-352.321-66.977-411.726178.72518,016.05216,723.5413,437.01713,872.06914,147.69218,110.79617,111.76120,884.89526,047.32715,871.4334,705.07914,902.7421,272.4716,894.05915,305.74816,408.3686,839.77610,065.57610,455.4459,484.4198,086.5912,085.1393,213.89911,892.99614,720.3574,699.8867,740.7915,466.609
Kasstroom uit Financieringsactiviteiten -2,795.461-2,554.309-6,814.812-6,147.599-4,904.451397.056764.113-1,025.5471,746.5812,009.403-123.8051,444.705-2,068.722-2,678.132-4,367.678-1,409.752850.384-1,352.141,330.556-2,424.9771,677.964-85.36911,780.83914,231.207933.579966.3922,323.6411,828.755884.263629.671155.1941,353.929-2,333.549-1,374.959-2,065.313486.99167.6462,472.0141,985.59529.721-384.18431.5961,801.715778.762-1,054.791302.694-698.249357.49777.872-653.337643.4661,179.8491,691.571-203.2621,684.027262.0141,263.855-1.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 69.563172.687-217.868187.521114.739-27.266-124.106287.421117.127125.782-30.503-9.255-77.0479.539-27.16-36.631-40.4571.793-80.399-11.969.4427.227-3.787-14.66433.249-10.673-13.98510.62912.351-93.8127.151-51.401-12.3783.757-23.15335.339-275.891214.202-129.78613.113180.526-46.366-25.47217.976-26.391-45.782-1.9055.60730.73610.48755.024-49.691-20.511-16.262351.327-242.56459.607-48.205
Netto Kasstroomverandering -568.59435.025-2,190.702605.232-1,732.1281,481.033-744.091-1,192.6553,616.562222.816-6,522.2694,512.662,048.9661,992.101-1,754.582-180.281509.968-389.7991,491.272-548.45638.265-3,704.073-4,195.82112,853.25-299.901727.952-1,005.926772.291-1,386.3231,019.433-464.3251,155.139-347.888435.388-153.472699.105-390.198438.239-383.7440.5344.09991.785-664.085882.52877.127289.6-474.349-497.853478.911-472.465523.707291.574-293.287343.323-25.329-16.02449.693-125.566
Kaspositie aan het Einde van de Periode 10,793.84211,362.43210,927.40711,588.42410,983.19212,715.3211,234.28711,978.37813,171.0339,554.4719,331.65515,853.92411,341.2649,292.2987,300.1979,054.7799,235.068,725.0929,114.8917,623.6198,172.0758,133.8111,837.88316,033.7043,180.4543,480.3552,752.4033,758.3292,986.0384,372.3613,352.9283,817.2532,662.1143,010.0022,574.6142,728.0862,028.9812,419.1791,980.942,364.641,924.1061,920.0071,828.2222,492.3071,609.7791,532.6521,248.5961,722.9452,220.7981,741.8872,214.3521,690.6451,399.0711,692.3581,349.0351,374.3641,390.3881,340.695