Sinkang Industries Co., Ltd.
TWSE:2032.TW
15.35 (TWD) • At close November 8, 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
| 24.461 | 18.691 | -11.058 | 10.478 | -13.936 | -11.68 | 10.595 | 14.229 | -44.68 | 65.776 | -2.871 | 69.783 | 77.386 | 60.918 | 18.858 | 38.009 | 28.708 | 6.767 | 1.474 | 30.23 | 2.675 | 23.32 | -2.993 | -7.171 | 14.543 | 15.652 | 14.698 | 34.857 | -35.918 | 5.909 | 26.842 | 19.125 | 28.826 | 11.998 | 6.775 | -3.137 | 29.397 | 6.395 | 3.132 | -9.476 | 58.611 | 23.49 | 20.231 | 21.267 | -22.024 | 30.286 | 7.623 | -0.345 | -11.608 | 14.914 | 2.851 | 7.754 | -31.671 | 36.637 | 40.934 | 23.107 | 26.348 | 46.038 |
| Afschrijvingen & Amortisatie
| 4.361 | 4.441 | 4.598 | 4.619 | 4.706 | 4.759 | 4.825 | 5.022 | 5.339 | 5.391 | 5.45 | 5.539 | 5.503 | 5.466 | 5.457 | 5.569 | 5.596 | 6.582 | 6.299 | 6.242 | 6.257 | 6.361 | 5.398 | 5.404 | 5.408 | 5.44 | 6.039 | 6.293 | 7.094 | 7.189 | 7.168 | 7.107 | 6.34 | 6.37 | 6.37 | 6.253 | 6.379 | 7.399 | 7.442 | 7.558 | 7.584 | 7.661 | 7.131 | 6.871 | 6.837 | 6.842 | 6.764 | 6.321 | 6.121 | 6.201 | 6.153 | 6.048 | 5.767 | 5.78 | 5.739 | 5.845 | 5.792 | 5.837 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -78.702 | -5.987 | 61.469 | -61.057 | 118.279 | -24.762 | -23.201 | 187.002 | -5.078 | 75.393 | -213.829 | -49.486 | 20.36 | 97.912 | 20.648 | -209.523 | -3.798 | -11.29 | 102.745 | -105.132 | 3.385 | 25.964 | 48.975 | -26.039 | -20.379 | 22.219 | -108.199 | -41.947 | 125.937 | -66.174 | -55.682 | -38.784 | -68.469 | -24.857 | -18.918 | 133.139 | 3.061 | 184.868 | -64.068 | 160.389 | -213.741 | -23.456 | -45.427 | 67.509 | 152.443 | 61.198 | -41.446 | 207.048 | 12.863 | 137.128 | -17.745 | 165.938 | 24.165 | 33.17 | -26.405 | -67.151 | -137.218 | -46.946 |
| Vorderingen
| -18.658 | 9.569 | 17.583 | -57.048 | 41.681 | 51.428 | 26.412 | -83.695 | 156.232 | -43.347 | -51.102 | 36.706 | -21.834 | 67.284 | -53.317 | 9.673 | -26.683 | 21.938 | -16.283 | -42.647 | -9.369 | 39.349 | 12.595 | -30.522 | 2.15 | 18.902 | -6.662 | -21.446 | -3.121 | 62.169 | -67.95 | -3.831 | 4.431 | -8.9 | 31.528 | -0.447 | -5.084 | 40.442 | -9.272 | -26.054 | 49.527 | -11.702 | -31.275 | 51.065 | -20.399 | 84.34 | 38.583 | -43.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -51.163 | -26.267 | 44.803 | -4.186 | 80.159 | -83.388 | -32.379 | 234.005 | -107.608 | 105.073 | -109.161 | -101.055 | 45.378 | 28.721 | 49.326 | -155.799 | 6.212 | 23.431 | 81.937 | -12.07 | -9.718 | 3.384 | 67.196 | -27.212 | 12.926 | 8.067 | -70.858 | -28.448 | 166.849 | -150.245 | 51.315 | -3.282 | -103.795 | -31.282 | 29.341 | 76.008 | 75.741 | 42.035 | 0.871 | 92.016 | -178.482 | -8.574 | 19.998 | 29.747 | 116.757 | -33.344 | -68.972 | 158.561 | 92.541 | -90.55 | 90.849 | 85.124 | -38.496 | 11.291 | -33.525 | 35.286 | -172.215 | 5.708 |
| Crediteuren
| -11.069 | 13.204 | -10.899 | -2.143 | 1.336 | 16.768 | -17.854 | 17.089 | -31.592 | 16.994 | -41.669 | 17.704 | -19.728 | 31.479 | 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
| 2.356 | -0.952 | 9.982 | 2.32 | -4.897 | -9.57 | 0.62 | 19.603 | -22.11 | -29.68 | -104.668 | 51.569 | -25.018 | 69.191 | -28.678 | -53.724 | -10.01 | -34.721 | 20.808 | -93.062 | 13.103 | 22.58 | -18.221 | 1.173 | -33.305 | 14.152 | -37.341 | -13.499 | -40.912 | 84.071 | -106.997 | -35.502 | 35.326 | 6.425 | -48.259 | 57.131 | -72.68 | 142.833 | -64.939 | 68.373 | -35.259 | -14.882 | -65.425 | 37.762 | 35.686 | 94.542 | 27.526 | 48.487 | -79.678 | 227.678 | -108.594 | 80.814 | 62.661 | 21.879 | 7.12 | -102.437 | 34.997 | -52.654 |
| Overige Niet-Contante Posten
| 93.821 | -0.211 | -1.253 | 0.987 | 7.874 | -9.163 | -4.24 | -4.125 | -32.818 | -2.868 | -4.537 | -10.262 | -8.042 | -2.851 | -1.156 | -5.121 | -7.047 | -1.031 | -10.48 | 0.829 | -4.295 | 0.301 | -3.446 | 0.618 | 11.971 | -1.669 | 1.087 | -3.951 | -0.593 | -4.042 | 4.463 | -7.049 | 0.401 | -2.143 | 11.849 | -5.964 | -14.405 | -7.334 | -3.965 | -3.299 | 6.514 | -2.183 | -2.094 | -1.644 | 2.411 | -5.035 | -4.118 | -6.602 | 8.767 | -4.048 | -22.972 | -26.427 | 39.84 | -1.608 | -10.156 | -7.826 | 22.402 | 0.335 |
| Kasstroom uit Operationele Activiteiten
| -45.671 | 8.313 | 53.756 | -44.973 | 116.923 | -40.846 | -12.021 | 202.128 | -77.237 | 143.692 | -215.787 | 15.574 | 95.207 | 161.445 | 43.807 | -171.066 | 23.459 | 1.028 | 100.038 | -67.831 | 8.022 | 55.946 | 47.934 | -27.188 | 11.543 | 41.642 | -86.375 | -4.748 | 96.52 | -57.118 | -17.209 | -19.601 | -32.902 | -8.632 | 6.076 | 130.291 | 24.432 | 191.328 | -57.459 | 155.172 | -141.032 | 5.512 | -20.159 | 94.003 | 139.667 | 93.291 | -31.177 | 206.422 | 16.143 | 154.195 | -31.713 | 153.313 | 38.101 | 73.979 | 10.112 | -46.025 | -82.676 | 5.264 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.81 | 0 | -0.281 | -0.429 | -0.109 | -0.182 | 0 | 0 | 0 | 0 | -0.109 | -2.437 | -0.791 | -0.486 | 0 | 0 | 0 | 0 | -6.259 | -0.004 | -15.607 | -2.88 | -0.97 | -0.56 | -7.894 | 0 | 0.022 | -2.937 | -1.565 | -0.905 | -3.311 | -3.566 | -5.977 | -0.249 | -0.697 | -21.37 | -2.562 | -0.452 | -1.035 | -0.004 | -0.3 | -0.19 | -19.154 | -0.635 | -28.643 | -2.929 | -5.636 | -11.381 | -2.884 | -1.208 | -9.067 | -29.712 | -8.128 | -9.698 | -3.331 | -0.697 | -3.68 | -0.1 |
| Netto Overnames
| 2 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 1.312 | 7.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.974 | 0 | 0 | 0 | 8.389 | 0 | 0 | 0 | 0.029 | 0.066 | 0.404 | 0 | -0.001 | 2.755 | 1.336 | 0 | 0 | 1.56 | 0.581 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.001 | -59.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -78 | -64 | -7 | -10 | -23 | -77 | -37 | -8 | -34 | -120 | -56 | -9 | -65 | -22 | 0 | -47 | -37 | -27 | 47.999 | -111.068 | -49 | -97 | -58 | -113 | -130 | -158 | -69.8 | -120 | -43 | -70 | -81 | -92 | -80 | -208 | -46.5 | -53 | -109 | -179 | -78 | -275 | -147 | -246 | -175 | -105 | -151 | -178 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 42.701 | 64.105 | 78.132 | 12.282 | 26.097 | 7.029 | 42.256 | 71.268 | 26.141 | 36.193 | 0 | 46.122 | 40.079 | 62.088 | 49.102 | 20.028 | 50.1 | 18 | 59.052 | 53.075 | 48.02 | 43.025 | -25.923 | 144.042 | 123.128 | 108.16 | 71.462 | 51.093 | 105.164 | 46.052 | 123.824 | 110.141 | 115.286 | 67.734 | 101.276 | 70.709 | 57.581 | 165.236 | 85.523 | 56.131 | 122.216 | 137.249 | 150.67 | 266.329 | 194.778 | 150.599 | 182.75 | 170.094 | 210.123 | 106.067 |
| Overige Investeringsactiviteiten
| 2 | 0 | 0.004 | -59.062 | 0 | 0 | -0.091 | 1 | 0.15 | 64.105 | -0.001 | 0.177 | -0.113 | -0.476 | 0.492 | 61.268 | 0.4 | -40.807 | -37 | 0.73 | 0.32 | -0.2 | -6.898 | 0.059 | 0.32 | -4 | 59.052 | 0.859 | 0.327 | 0.375 | -1.311 | 1.36 | 74.128 | 11.16 | 13.462 | -0.7 | 0.422 | -111.948 | 0.331 | -9.859 | 0.324 | -2.266 | -0.001 | 0.001 | 0.009 | 1.967 | 0.552 | 0.773 | -2.735 | -1.829 | 3.001 | -3.317 | 1.51 | 3.002 | -2.034 | 0.831 | 0.369 | -2.834 |
| Kasstroom uit Investeringsactiviteiten
| -1.81 | 0 | -0.278 | -59.491 | -0.109 | -0.182 | -0.091 | 1 | 42.851 | 64.105 | 78.022 | -24.978 | -51.495 | -57.933 | 35.748 | 61.268 | 3.541 | -40.807 | -43.259 | 38.848 | -9.208 | -60.992 | -7.868 | 10.527 | -22.474 | -4 | 59.074 | 3.997 | 9.782 | 15.495 | 18.154 | 30.768 | 68.151 | 10.911 | 12.765 | -83.977 | -26.976 | -112.4 | 47.346 | -9.863 | 72.31 | -2.456 | 9.51 | -21.925 | -51.053 | -43.726 | 33.968 | -7.411 | 8.001 | -44.788 | 66.603 | -38.945 | 42.496 | -102.097 | 2.385 | 66.788 | 56.393 | -74.867 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.138 | -11.572 | -5.293 | -2.496 | -2.496 | -75.421 | -31.208 | -20.719 | -21.761 | -100.268 | -62.658 | -17.933 | -19.069 | -49.99 | -39.986 | -61.607 | -1.627 | -19.994 | -14.995 | -0.89 | -0.805 | -14.995 | 0 | 0 | -25.214 | -2.066 | 0 | 0 | -37.774 | -37.774 | -10 | 0 | 0 | -16.999 | 0 | 0 | 0 | -54.999 | -50 | 0 | -20 | -20 | -30 | -31.454 | -78.546 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| 0 | 0 | 0 | -26.104 | 0 | 0 | -0.001 | -154.016 | 0 | 0 | 0 | -69.176 | 0 | 0 | 0 | -45.683 | 0 | 0 | 0 | -16.968 | 0 | 0 | 0 | -13.052 | 0 | 0 | 0 | -52.209 | 0 | 0 | 0 | -26.104 | 0 | 0 | 0 | -32.63 | 0 | 0 | 0 | -97.891 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -12.923 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.013 | -25.339 | 0 | -0.001 |
| Overige Financieringsactiviteiten
| -0.839 | 0 | 5.399 | 10.247 | -75.812 | 154.573 | -1.293 | 40.582 | -0.915 | -0.909 | 67.349 | -49.683 | 14.451 | 14.867 | -15.599 | 121.352 | -22.067 | 20.209 | -10.965 | 18.905 | -3.661 | 12.79 | -23.179 | 28.817 | -25.214 | -2.066 | 15.28 | -39.209 | -13.995 | 95.543 | -10 | -16.104 | -44.998 | -16.999 | 61.997 | -57.63 | 10.001 | -54.999 | 55.001 | -176.894 | 124.002 | 40 | -30 | -31.454 | -0.961 | 0.961 | -25 | -137.476 | -31.359 | -91.165 | -67.665 | -99.024 | -90.689 | 27.769 | -35.023 | 33.565 | 8.706 | 109.555 |
| Kasstroom uit Financieringsactiviteiten
| -9.977 | 10.736 | 0.106 | -18.353 | -78.308 | 79.152 | -32.502 | -134.153 | -22.676 | -101.177 | 67.349 | -49.683 | 14.451 | -35.123 | -55.585 | 59.745 | -23.694 | 0.215 | -25.96 | 18.905 | -3.661 | -2.205 | -23.179 | 28.817 | -25.214 | -2.066 | 15.28 | -39.209 | -51.769 | 57.769 | -10 | -16.104 | -44.998 | -16.999 | 61.997 | -57.63 | 10.001 | -54.999 | 5.001 | -176.894 | 104.002 | 20 | -30 | -31.454 | -79.507 | -79.039 | -25.007 | -150.399 | -31.359 | -91.166 | -67.665 | -99.024 | -90.689 | 27.769 | -35.036 | 8.226 | 8.706 | 109.554 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -57.458 | 19.049 | 53.584 | -122.817 | 38.506 | 38.124 | -44.614 | 68.975 | -57.062 | 106.62 | -70.416 | -59.087 | 58.163 | 68.389 | 23.97 | -50.053 | 3.306 | -39.564 | 30.819 | -10.078 | -4.847 | -7.251 | 16.887 | 12.156 | -36.145 | 35.576 | -12.021 | -39.96 | 54.533 | 16.146 | -9.055 | -4.937 | -9.749 | -14.72 | 80.838 | -11.316 | 7.457 | 23.929 | -5.112 | -31.585 | 35.28 | 23.056 | -40.649 | 40.624 | 9.107 | -29.474 | -22.216 | 48.612 | -7.215 | 18.241 | -32.775 | 15.344 | -10.092 | -0.349 | -22.539 | 28.989 | -17.577 | 39.951 |
| Kaspositie aan het Einde van de Periode
| 165.391 | 222.849 | 203.8 | 150.216 | 273.033 | 234.527 | 196.403 | 241.017 | 172.042 | 229.104 | 122.484 | 192.9 | 251.987 | 193.824 | 125.435 | 101.465 | 151.518 | 148.212 | 187.776 | 156.957 | 167.035 | 171.882 | 179.133 | 162.246 | 150.09 | 186.235 | 150.659 | 162.68 | 202.64 | 148.107 | 131.961 | 141.016 | 145.953 | 155.702 | 170.422 | 89.584 | 100.9 | 93.443 | 69.514 | 74.626 | 106.211 | 70.931 | 47.875 | 88.524 | 47.9 | 38.793 | 68.267 | 90.483 | 41.871 | 49.086 | 30.845 | 63.62 | 48.276 | 58.368 | 58.717 | 81.256 | 52.267 | 69.844 |