Wei Chih Steel Industrial Co., Ltd.
TWSE:2028.TW
23.25 (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
| 415.217 | 928.025 | 1,948.583 | 602.529 | 191.562 | 505.978 | 647.249 | 16.602 | -1,092.638 | -613.063 | -354.465 | -48.112 | 38.139 | 245.837 | 285.577 |
| Afschrijvingen & Amortisatie
| 265.321 | 248.72 | 269.494 | 314.151 | 280.669 | 276.237 | 289.915 | 265.622 | 294.772 | 316.658 | 271.264 | 204.383 | 226.255 | 215.352 | 213.117 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.13 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 |
| Verandering in Werkkapitaal
| -322.516 | 311.52 | -2,032.598 | -399.177 | -56.103 | -289.86 | -422.97 | 159.07 | 986.9 | 271.53 | -882.452 | 432.106 | 1.531 | -12.522 | 150.325 |
| Vorderingen
| 213.436 | -557.794 | -465.761 | 26.919 | -16.697 | -166.159 | 102.161 | -58.061 | 304.205 | -155.723 | 206.951 | -266.075 | 0 | 0 | 0 |
| Voorraden
| -335.884 | 881.595 | -1,460.059 | -455.749 | 512.539 | -229.053 | -486.745 | -538.902 | 378.866 | 635.736 | -782.481 | 578.26 | -314.001 | -249.075 | 828.638 |
| Crediteuren
| 24.775 | 66.67 | 17.815 | 5.484 | -198.972 | -95.349 | -286.12 | 420.428 | -128.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -224.843 | -78.951 | -124.593 | 24.169 | -352.973 | -60.807 | 63.775 | 697.972 | 608.034 | -364.206 | -99.971 | -146.154 | 315.532 | 236.553 | -678.313 |
| Overige Niet-Contante Posten
| -65.89 | -278.74 | 6.305 | -4.807 | -57.761 | -4.408 | 5.109 | -0.895 | 130.133 | -1.64 | 18.167 | -129.381 | 4.473 | -377.545 | -606.818 |
| Kasstroom uit Operationele Activiteiten
| 292.132 | 1,209.525 | 191.784 | 512.696 | 358.367 | 487.947 | 519.303 | 440.399 | 319.167 | -26.515 | -947.486 | 458.996 | 270.398 | 71.122 | -67.229 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -703.54 | -260.367 | -293.458 | -156.413 | -100.357 | -229.896 | -129.934 | -169.807 | -200.109 | -309.817 | -471.393 | -181.821 | -183.968 | -128.966 | -238.17 |
| Netto Overnames
| 1.829 | 1.441 | 0.36 | 13.2 | 0.09 | 0.32 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.539 | -18.191 | -8.939 | -13.2 | -3.323 | 0 | 0 | -5.792 | 0 | -23.918 | -173.008 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.444 | -1.441 | -0.36 | 3.008 | -0.09 | 0 | 5.885 | 16.413 | 374.975 | 0 | 0 | 0 | 0 | 0.087 | 23.303 |
| Overige Investeringsactiviteiten
| 9.277 | 19.176 | 14.758 | -13.439 | -0.08 | -10.225 | -0.035 | -7.551 | 0.509 | 1.809 | 572.791 | -2.593 | -37.114 | 310.656 | 187.373 |
| Kasstroom uit Investeringsactiviteiten
| -696.529 | -259.382 | -287.639 | -166.844 | -103.76 | -240.121 | -124.084 | -166.737 | 175.375 | -331.926 | -71.61 | -184.414 | -221.082 | 181.777 | -27.494 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -577.048 | -246.49 | -2,004.314 | -220.415 | -324.755 | -323.863 | -266.065 | -24.885 | -826.184 | 0 | -115 | -105.911 | -188.3 | -298.28 | -244.053 |
| Uitgifte van Gewone Aandelen
| 1,154.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 357.368 | 0 | 0 | 0 | 0 | 28.235 |
| Terugkoop van Gewone Aandelen
| -7.738 | -30.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -422.861 | -814.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.971 | 256.956 | 2,154.893 | -6.443 | -6.357 | 48.144 | -185.46 | -82.449 | -514.376 | 42.143 | 1,073.67 | -109.113 | 96.944 | 83.372 | -14.651 |
| Kasstroom uit Financieringsactiviteiten
| 141.478 | -834.05 | 150.579 | -226.858 | -331.112 | -275.719 | -451.525 | -107.334 | -526.184 | 399.511 | 958.67 | -215.024 | -91.356 | -214.908 | -230.469 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -262.919 | 116.093 | 54.724 | 118.994 | -76.505 | -27.893 | -56.306 | 166.328 | -31.642 | 41.07 | -60.426 | 59.558 | -42.04 | 37.991 | -325.192 |
| Kaspositie aan het Einde van de Periode
| 93.353 | 328.736 | 212.643 | 157.919 | 38.925 | 115.43 | 143.323 | 199.629 | 33.301 | 64.943 | 23.873 | 84.299 | 24.741 | 66.781 | 28.79 |