Chia Ta World Co., Ltd. (2033.TW)

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Financiële Gegevens

25.2 (TWD) • At close November 5, 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 Numbers are in millions	-3.112	-14.49	18.27	25.853	36.591	15.416	30.639	52.147	-3.446	-16.173	-22.053	40.244	69.717	94.147	-26.949
Afschrijvingen & Amortisatie Numbers are in millions	19.968	20.277	19.265	20.664	22.499	17.495	17.185	17.783	18.281	21.902	21.725	22.411	27.065	23.104	30.617
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	43.314	11.195	-97.375	6.504	55.809	-49.001	66.587	68.821	51.962	-84.745	42.427	36.16	-36.079	-67.65	188.723
Vorderingen Numbers are in millions	33.311	38.66	-45.779	7.81	-11.896	26.343	6.205	-25.056	6.907	5.437	92.85	-35.563	0	0	0
Voorraden Numbers are in millions	10.086	-19.156	-46.842	1.937	70.701	-80.422	70.771	95.042	12.044	-31.679	-23.601	49.602	-19.136	-86.386	245.796
Crediteuren Numbers are in millions	9.117	-3.591	1.217	1.191	0.068	2.022	-0.471	-0.638	-0.27	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.2	-4.718	-5.971	-4.434	-3.064	31.421	-4.184	-26.221	39.918	-53.066	66.028	-13.442	-16.943	18.736	-57.073
Overige Niet-Contante Posten Numbers are in millions	-0.525	-4.24	-5.717	0.436	-39.862	-6.513	-4.803	-12.868	0.776	18.736	11.111	-15.312	-2.667	-2.661	14.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.645	12.742	-65.557	53.457	75.037	-22.603	109.608	125.883	67.573	-60.28	53.21	83.503	58.036	46.94	206.418
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.026	-13.674	-27.162	-7.261	-13.476	-30.917	-10.908	-55.585	-39.411	-11.989	-21.172	-20.951	-26.249	-79.889	-7.471
Netto Overnames Numbers are in millions	0	29.042	0.531	0.172	0.944	8.21	2.186	0.171	-10	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.172	-0.944	0	0	-2.747	-4.796	-9.765	-5.43	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	8.216	5.58	0	14.35	-16.1	0.098	12.934	0	28.576	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.318	-29.042	5.176	0.156	46.865	-0.423	-1.586	-2.406	14.523	3.798	0.598	0.589	1.116	15.132	1.919
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.026	-13.674	-21.455	1.111	38.969	-31.34	1.856	-74.091	-39.586	-5.022	-26.004	8.214	-25.133	-64.757	-5.552
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.593	-690	-190	-658.867	-839.96	-864.841	-842.991	-897.012	-1,046.186	-953.642	-959.891	-3.85	-14.28	-19.04	-19.04
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	-16.139	-24.208	-16.139	-16.139	-16.139	-24.209	0	0	0	-56.486	-56.486	-64.554	0	-29.613
Overige Financieringsactiviteiten Numbers are in millions	-0.477	728.997	299.348	584.804	785.229	933.863	741.247	842.303	998.503	1,034.778	989.585	-27.773	49.587	-21.545	-165.777
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.07	22.858	85.14	-90.202	-70.87	52.883	-125.953	-54.709	-47.683	81.136	-26.792	-88.109	-29.247	-40.585	-214.43
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.599	-0.476	0.515	0.201	0.16	1.426	-1.669	-0.135	0.163	0.024	-0.017	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.451	22.525	-2.348	-35.119	43.337	-0.9	-13.063	-4.586	-19.831	15.997	0.438	3.608	3.656	-58.402	-13.564
Kaspositie aan het Einde van de Periode Numbers are in millions	63.72	80.171	57.646	59.994	95.113	51.776	52.676	65.739	70.325	90.156	74.159	73.721	70.113	66.457	124.859

Chia Ta World Co., Ltd.

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