Hai Kwang Enterprise Corporation
TWSE:2038.TW
19 (TWD) • At close October 18, 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
| 37.285 | 238.073 | 557.888 | 189.375 | -322.408 | -280.18 | 29.946 | 240.263 | -234.82 | -176.655 | -68.949 | 74.266 | 253.977 | 66.576 | -179.56 |
| Afschrijvingen & Amortisatie
| 299.103 | 258.361 | 204.359 | 201.964 | 207.227 | 228.723 | 223.47 | 232.965 | 245.444 | 258.355 | 232.495 | 227.471 | 211.012 | 213.963 | 216.294 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.782 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64 |
| Verandering in Werkkapitaal
| -113.357 | -138.391 | 332.411 | -449.601 | 437.607 | -755.485 | -1,499.458 | 724.301 | 1,625.865 | -564.607 | 509.887 | -698.313 | 130.083 | -457.68 | -581.444 |
| Vorderingen
| -179.172 | 80.077 | -419.241 | 78.031 | 266.514 | -263.599 | -484.421 | 456.514 | 273.265 | 126.872 | -157.438 | 313.757 | 0 | 0 | 0 |
| Voorraden
| -33.551 | -73.143 | 452.93 | -563.06 | 152.009 | -477.9 | -1,069.014 | 264.535 | 1,478.577 | -422.586 | 679.765 | -941.097 | 275.332 | -75.135 | -496.539 |
| Crediteuren
| 38.833 | -18.383 | 167.599 | 33.776 | 2.081 | -85.81 | 189.913 | -41.644 | -79.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 60.533 | -126.942 | 131.123 | 1.652 | 17.003 | -277.585 | -430.444 | 459.766 | 147.288 | -142.021 | -169.878 | 242.784 | -145.249 | -382.545 | -84.905 |
| Overige Niet-Contante Posten
| -113.162 | -312.373 | 90.234 | 3.243 | 47.485 | -16.699 | 5.072 | -334.058 | -111.135 | 54.071 | 19.918 | -69.432 | 53.749 | 30.556 | 63.777 |
| Kasstroom uit Operationele Activiteiten
| 109.869 | 45.67 | 1,184.892 | -55.019 | 369.911 | -823.641 | -1,240.97 | 863.471 | 1,525.354 | -428.836 | 693.351 | -466.008 | 648.821 | -146.585 | -452.511 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -529.825 | -451.389 | -580.472 | -398.57 | -286.262 | -238.49 | -170.796 | -75.916 | -173.916 | -382.431 | -226.679 | -111.995 | -211.355 | -154.824 | -173.524 |
| Netto Overnames
| -14.113 | 12.797 | 30.503 | 26.338 | 8 | 1.548 | 20.333 | 15.089 | 29.041 | 0 | 0 | -648.839 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 14.113 | -57.413 | -76.099 | -24.42 | -8 | -1.005 | 97.583 | -131.4 | 10.512 | -0.53 | -12.932 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 58.297 | 1.73 | 8.672 | 175.975 | 48.484 | -217.603 | 101.59 | 5.313 | 42.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 54.598 | 21.015 | -5.579 | -5.32 | 58.711 | 47.48 | 13.223 | 505.701 | 58.586 | 0.426 | 1.219 | 52.007 | 14.814 | 92.543 | 28.901 |
| Kasstroom uit Investeringsactiviteiten
| -416.93 | -473.26 | -622.975 | -225.997 | -179.067 | -408.07 | -59.99 | 318.787 | -62.195 | -382.535 | -238.392 | -708.827 | -196.541 | -62.281 | -144.623 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -7,555.615 | -10,643.665 | -8,720.937 | -6,700.054 | -10,714.436 | -6,911.674 | -4,762.246 | -5,326.2 | -8,628.511 | -7,734.045 | -11,067.34 | 0 | -568.653 | -240 | -740 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,778.233 | 0 | 0 | 0 | 348.925 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.13 | -27.598 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -271.897 | -90.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.337 | -200.175 | -52.2 | 0 | -308 |
| Overige Financieringsactiviteiten
| 7,741.026 | 11,257.876 | 8,556.569 | 6,921.787 | 10,443.77 | 7,814.462 | 6,122.05 | 4,387.71 | 7,258.879 | 8,624.955 | -92.842 | 1,444.614 | 230.943 | 439.336 | 839.076 |
| Kasstroom uit Financieringsactiviteiten
| 185.411 | 342.314 | -255 | 221.733 | -270.666 | 902.788 | 1,359.804 | -938.49 | -1,369.632 | 890.91 | -508.416 | 1,216.841 | -389.91 | 199.336 | 140.001 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -121.65 | -85.276 | 306.917 | -59.283 | -79.822 | -328.923 | 58.844 | 243.768 | 93.527 | 79.539 | -53.457 | 42.006 | 62.37 | -9.53 | -457.133 |
| Kaspositie aan het Einde van de Periode
| 239.202 | 360.852 | 446.128 | 139.211 | 198.494 | 278.316 | 607.239 | 548.395 | 304.627 | 211.1 | 131.561 | 185.018 | 143.012 | 80.642 | 90.172 |