Sinkang Industries Co., Ltd.
TWSE:2032.TW
15.35 (TWD) • At close November 8, 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
| -26.196 | 45.92 | 205.216 | 92.342 | 57.699 | 20.031 | 19.546 | 86.791 | 39.43 | 75.757 | 49.76 | 10.584 | 15.571 | 136.427 | 62.504 |
| Afschrijvingen & Amortisatie
| 18.682 | 20.577 | 21.958 | 23.204 | 25.159 | 21.65 | 26.615 | 26.985 | 26.401 | 30.245 | 27.681 | 25.407 | 23.748 | 23.213 | 23.63 |
| 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
| 93.929 | 234.116 | -145.043 | -203.963 | 26.962 | 24.776 | -90.383 | -187.792 | 302.15 | -140.876 | 235.723 | 315.593 | 205.528 | -277.72 | -16.212 |
| Vorderingen
| 53.644 | 55.602 | 31.054 | -149.962 | -0.731 | -10.237 | 4.906 | -106.969 | 102.177 | 2.499 | 83.731 | 39.378 | 0 | 0 | 0 |
| Voorraden
| 37.388 | 199.091 | -136.117 | -76.83 | 63.533 | 60.977 | -82.702 | -87.044 | 223.125 | -94.169 | 133.158 | 91.58 | 148.768 | -164.746 | 4.321 |
| Crediteuren
| 5.062 | -15.363 | -12.214 | 25.287 | -48.295 | -13.201 | 6.138 | 46.289 | -5.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.165 | -5.214 | -27.766 | -2.458 | 12.455 | -36.201 | -7.681 | -100.748 | 79.025 | -46.707 | 102.565 | 224.013 | 56.76 | -112.974 | -20.533 |
| Overige Niet-Contante Posten
| -1.555 | -44.051 | -25.692 | -14.355 | -13.645 | 7.474 | -7.499 | -4.328 | -15.854 | -2.933 | -6.362 | -6.001 | -11.167 | 4.755 | -100.675 |
| Kasstroom uit Operationele Activiteiten
| 84.86 | 256.562 | 56.439 | -102.772 | 96.175 | 73.931 | -51.721 | -78.344 | 352.127 | -37.807 | 306.802 | 345.583 | 233.68 | -113.325 | -30.753 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.001 | 0 | -3.823 | -0.492 | -24.75 | -9.424 | -5.385 | -13.103 | -25.081 | -1.529 | -51.361 | -21.109 | -56.605 | -7.808 | -4.117 |
| Netto Overnames
| 0.004 | 0 | 1.489 | 0.492 | 0 | 0.059 | 1.561 | 2.054 | 2.641 | -5.486 | 8.398 | 0.499 | 4.09 | 2.141 | 3.793 |
| Aankoop van Beleggingen
| -59.063 | 0 | -177 | -117 | -199 | -152 | -111 | -209.069 | -459 | -302.8 | -461 | -387.5 | -746 | -609 | -637.502 |
| Verkoop/verval van Beleggingen
| -0.004 | 106.806 | 123.54 | 175.858 | 148.289 | 137.23 | 203.172 | 349.407 | 273.771 | 416.985 | 394.802 | 401.119 | 762.376 | 669.034 | 603.271 |
| Overige Investeringsactiviteiten
| 0.004 | 1.059 | -0.59 | 0.892 | 0.85 | 0.32 | 1.561 | -1.305 | -2.919 | 0.167 | 1.967 | -3.239 | 4.196 | -3.668 | -0.341 |
| Kasstroom uit Investeringsactiviteiten
| -60.06 | 107.865 | -56.384 | 59.75 | -74.611 | -23.815 | 88.348 | 127.984 | -210.588 | 107.337 | -107.194 | -10.23 | -31.943 | 50.699 | -34.896 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -12.015 | -132.99 | -63.474 | -31.539 | -7.106 | -23.585 | -43.69 | -61.997 | -8.001 | -50 | -220 | 0 | 0 | 0 | 0 |
| 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
| -26.104 | -154.015 | -69.176 | -45.683 | -16.968 | -13.052 | -52.209 | -26.104 | -32.63 | -97.891 | 0 | -12.931 | -50.7 | -25.353 | -0.008 |
| Overige Financieringsactiviteiten
| 20.716 | -3.503 | 129.644 | 57.903 | 11.153 | 14.995 | 34.28 | -61.997 | -8.001 | 100 | -220 | -285 | -178.909 | 116.803 | 36.199 |
| Kasstroom uit Financieringsactiviteiten
| -17.403 | -290.508 | -3.006 | -19.319 | -12.921 | -21.642 | -17.929 | -88.101 | -40.631 | -47.891 | -220 | -297.931 | -229.609 | 91.45 | 36.191 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.397 | 73.919 | -2.951 | -62.341 | 8.643 | 28.474 | 18.698 | -38.461 | 100.908 | 21.639 | -20.392 | 37.422 | -27.872 | 28.824 | -29.458 |
| Kaspositie aan het Einde van de Periode
| 203.8 | 196.403 | 122.484 | 125.435 | 187.776 | 179.133 | 150.659 | 131.961 | 170.422 | 69.514 | 47.875 | 68.267 | 30.845 | 58.717 | 29.893 |