Yuen Chang Stainless Steel Co., Ltd.
TWSE:2069.TW
19.1 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 129.344 | -100.776 | 30.703 | -58.376 | -99.082 | -32.189 | -81.776 | -110.746 | 334.062 | 101.997 | 303.415 | 282.946 | 213.297 | 121.942 | 91.761 | 77.669 | -30.845 | -93.149 | 40.616 | -53.925 | 16.64 | 13.758 | -131.011 | 1,030.804 | 30.432 | 64.419 | 104.484 | 43.024 | -17.848 | 102.022 | 133.409 | 97.971 | 76.517 | 18.236 | 10.701 | 28.635 | 46.136 | 16.762 | -66.047 | 101.028 | 48.372 | 48.372 |
| Afschrijvingen & Amortisatie
| 61.855 | 61.345 | 60.192 | 59.85 | 58.135 | 58.701 | 58.665 | 58.712 | 56.476 | 56.046 | 54.812 | 54.144 | 54.151 | 53.76 | 52.986 | 51.759 | 51.389 | 52.112 | 51.827 | 50.808 | 39.096 | 38.392 | 29.904 | 34.047 | 33.858 | 33.629 | 33.462 | 33.446 | 33.095 | 32.884 | 35.853 | 36.195 | 36.135 | 36.955 | 36.743 | 37.048 | 36.939 | 36.486 | 37.779 | 36.297 | 37.021 | 37.021 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.755 | 0 | 0 | 0 | -27.011 | 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 | 4.98 | 1.121 | 0 | 0 | 3.902 | 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 | 0.561 | 0.561 |
| Verandering in Werkkapitaal
| -176.91 | -110.224 | 737.171 | -176.61 | 137.24 | -764.577 | 227.844 | 1,022.172 | 131.925 | 403.975 | -361.481 | -626.404 | -429.56 | -866.275 | -277.328 | -350.914 | 512.518 | -187.893 | 191.392 | 7.474 | 198.525 | 110.387 | -322.751 | -127.368 | -269.665 | -301.765 | -107.682 | 173.124 | 117.415 | -298.633 | -236.097 | -37.714 | -126.801 | 139.226 | 277.864 | -93.613 | 143.963 | -32.608 | 881.881 | -224.384 | -536.213 | -536.213 |
| Vorderingen
| -83.034 | 15.854 | 118.826 | -177.562 | -179.398 | 11.437 | 279.121 | -20.535 | -2.545 | 372.418 | 27.251 | -354.69 | -146.482 | -37.51 | -157.968 | -97.003 | -71.232 | 205.928 | 42.286 | 0.524 | -62.586 | 31.635 | -103.226 | 117.583 | -69.777 | 55.62 | -64.76 | 64.885 | -0.684 | -106.96 | -0.414 | -57.4 | -32.07 | 29.071 | 136.493 | 21.574 | -235.173 | 66.075 | 174.169 | -109.001 | 16.477 | 16.477 |
| Voorraden
| 9.967 | -252.562 | 637.823 | 84.809 | -19.873 | -453.881 | -175.114 | 1,231.516 | 72.896 | 244.572 | -607.193 | -409.244 | -503.328 | -727.758 | -217.139 | -212.168 | 400.687 | -291.262 | 245.831 | 296.13 | -169.006 | -42.424 | -241.456 | 64.556 | -146.736 | -353.655 | -238.294 | 328.687 | 126.561 | -215.68 | 91.542 | -195.856 | -237.753 | 82.625 | 288.973 | 70.356 | 227.19 | -196.133 | 593.183 | 63.941 | -443.117 | -443.117 |
| Crediteuren
| -66.245 | 189.782 | -70.538 | -127.825 | 171.695 | -100.24 | 95.112 | -99.07 | -0.25 | -90.428 | 24.415 | 26.282 | 60.177 | 81.014 | 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
| -37.598 | -63.096 | 51.06 | 43.968 | 164.816 | -221.893 | 28.725 | -89.739 | 61.824 | 159.403 | 245.712 | -217.16 | 73.768 | -138.517 | -60.189 | -138.746 | 111.831 | 103.369 | -54.439 | -288.656 | 367.531 | 152.811 | -81.295 | -191.924 | -122.929 | 51.89 | 130.612 | -155.563 | -9.146 | -82.953 | -327.639 | 158.142 | 110.952 | 56.601 | -11.109 | -163.969 | -83.227 | 163.525 | 288.698 | -288.325 | -109.573 | -109.573 |
| Overige Niet-Contante Posten
| 48.616 | 42.68 | -41.596 | 5.368 | -66.759 | 3.344 | 5.047 | 23.526 | -129.534 | -19.688 | 33.253 | 14.89 | -6.69 | -5.125 | 27.319 | 3.082 | -23.252 | 9.357 | -3.894 | 3.245 | -7.355 | -14.32 | 43.689 | -1,119.387 | -15.991 | -135.897 | -8.347 | -12.051 | -27.274 | -3.803 | -3.71 | -5.016 | -31.504 | -4.407 | -11.823 | -8.448 | -4.722 | 11.639 | 60.073 | -3.578 | 132.717 | 132.717 |
| Kasstroom uit Operationele Activiteiten
| 62.905 | -167.033 | 786.47 | -169.768 | 29.534 | -734.721 | 209.78 | 993.664 | 392.929 | 542.33 | 3.224 | -274.424 | -168.802 | -695.698 | -128.371 | -218.404 | 509.81 | -219.573 | 279.941 | 7.602 | 246.906 | 148.217 | -380.169 | -181.904 | -221.366 | -339.614 | 21.917 | 237.543 | 105.388 | -167.53 | -70.545 | 91.436 | -45.653 | 190.01 | 313.485 | -36.378 | 222.316 | 32.279 | 913.686 | -90.637 | -317.542 | -317.542 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.707 | -13.22 | -21.283 | -29.092 | -63.412 | -25.039 | -52.044 | -44.784 | -65.36 | -78.307 | -81.068 | -50.281 | -48.395 | -73.65 | -47.554 | -43.992 | -43.239 | -134.66 | -70.935 | -54.05 | -100.883 | -209.819 | -161.844 | -265.265 | -275.192 | -257.906 | -382.797 | -299.635 | -262.188 | -402.242 | -178.449 | -27.275 | -34.735 | -89.75 | 7.016 | -37.166 | 6.434 | -28.632 | 8.413 | -35.011 | -22.829 | -22.829 |
| Netto Overnames
| 0 | 0 | 2.298 | 0 | 0 | 0 | 0.062 | 0 | 0 | 1.965 | 17.146 | 1.993 | 0.199 | 0.662 | 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 |
| Aankoop van Beleggingen
| 0.472 | -38.247 | -3.227 | -8.803 | 5.203 | -31.858 | 235.546 | -86.254 | 86.254 | 0 | 125.235 | -29.195 | -80.806 | -54.283 | -32.971 | -134.372 | 103.983 | -28.384 | 82.158 | 22.457 | 18.935 | -72.852 | 26.839 | 89.241 | 15.407 | -54.135 | 62.172 | 196.199 | 10.301 | -117.613 | 6.589 | -336.826 | -27.999 | -61.415 | 171.931 | -24.107 | 173.058 | -30.992 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.298 | 0 | 0 | 0 | -0.062 | 232.421 | -145.352 | 145.352 | 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 |
| Overige Investeringsactiviteiten
| 1.622 | -0.878 | 0.372 | -0.076 | 0.594 | -0.137 | -231.621 | 0.12 | -0.304 | 0.709 | 17.278 | 2.125 | -0.092 | 0.466 | 0.64 | 36.88 | 0.073 | -0.428 | 0.328 | 0.361 | 0.164 | -0.33 | 794.916 | 18.918 | -17.726 | -0.686 | 817.289 | 0.405 | 0.275 | 0.061 | 102.986 | -281.246 | -0.053 | -0.861 | -0.775 | 0.254 | -0.243 | -0.461 | 238.728 | 113.895 | -81.488 | -81.488 |
| Kasstroom uit Investeringsactiviteiten
| -23.613 | -52.345 | -24.138 | -37.971 | -57.615 | -57.034 | -48.119 | 101.503 | -124.762 | 67.754 | 61.445 | -77.351 | -129.293 | -127.467 | -79.885 | -141.484 | 60.817 | -163.472 | 11.551 | -31.232 | -81.784 | -283.001 | 659.911 | -157.106 | -277.511 | -312.727 | 496.664 | -103.031 | -251.612 | -519.794 | -68.874 | -645.347 | -62.787 | -152.026 | 178.172 | -61.019 | 179.249 | -60.085 | 247.141 | 78.884 | -104.317 | -104.317 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -101.247 | 213.751 | -772.393 | 344.43 | 71.946 | 793.042 | -112.882 | -947.787 | -168.457 | -662.973 | -324.701 | 461.28 | 261.326 | 844.635 | 258.18 | 473.342 | -503.48 | 243.319 | -178.669 | 226.399 | -95.66 | 223.04 | -644.143 | 630.702 | 418.311 | 603.156 | -367.691 | 14.793 | 216.67 | 692.486 | 198.551 | 625.015 | 0 | 0 | -368.191 | 39.671 | 0 | 45.799 | -1,093.893 | -196.58 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 18.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.2 | 0 | 0 | 20.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.695 | 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 | -34.902 | -5.886 | 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 | -165.037 | 0 | 0 | 0 | -363.081 | 0 | 0 | 0 | -85.27 | 0 | 0 | 0 | -76.844 | 0 | 0 | 0 | -390.967 | 0 | 0 | 0 | -219.656 | 0 | 0 | 0 | -219.9 | 0 | 0 | 0 | -73.266 | 0 | 0 | -86.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.343 | 0.914 | 22.788 | -2.534 | -0.028 | -0.028 | 0.257 | 6.371 | -3.914 | 0.444 | -35.878 | -0.695 | -0.261 | -0.261 | -0.348 | -0.26 | -1 | 5.556 | -1.186 | 2.506 | -4.746 | 0 | 217.87 | -276.332 | 0 | -2.903 | -5.529 | 0 | 0 | 0.466 | -0.325 | 0 | 131.416 | -185.485 | -2.836 | 0.167 | -430.49 | 0 | 65.802 | 123.069 | 364.94 | 364.94 |
| Kasstroom uit Financieringsactiviteiten
| -101.59 | 214.665 | -752.8 | 176.859 | 71.918 | 793.014 | -112.625 | -1,304.497 | -172.371 | -662.529 | -81.379 | 375.315 | 261.065 | 864.773 | 257.832 | 396.238 | -539.382 | 242.989 | -179.855 | -162.062 | -100.406 | 223.04 | -426.273 | 334.214 | 418.311 | 600.253 | -373.22 | -205.107 | 216.67 | 692.952 | 198.226 | 551.749 | 131.416 | 24.21 | -457.267 | 39.838 | -430.49 | 45.799 | -1,028.091 | -73.511 | 364.94 | 364.94 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.735 | 52.144 | -60.746 | 58.508 | -21.419 | -2.614 | -35.037 | 53.035 | 6.136 | 70.641 | 5.108 | -1.057 | -8.627 | 4.498 | -38.944 | -34.511 | 4.291 | 18.842 | -23.185 | 41.364 | 23.09 | -17.359 | 26.055 | 18.501 | 41.665 | -17.024 | -12.671 | -8.24 | -0.935 | -7.327 | -7.98 | 3.624 | -6.986 | -1.828 | -6.07 | 4.829 | -0.599 | 0.431 | -72.481 | 62.008 | 4.573 | 4.573 |
| Netto Kasstroomverandering
| -62.819 | 47.431 | -51.214 | 27.628 | 22.418 | -1.355 | 13.999 | -156.295 | 101.932 | 18.196 | -11.602 | 22.483 | -45.657 | 46.106 | 10.632 | 1.839 | 35.536 | -121.214 | 88.452 | -144.328 | 87.806 | 70.897 | -120.476 | 13.705 | -38.901 | -69.112 | 132.69 | -78.835 | 69.511 | -1.699 | 50.827 | 1.462 | 15.99 | 60.366 | 28.32 | -52.73 | -29.524 | 18.424 | 60.255 | -23.256 | -52.347 | -52.347 |
| Kaspositie aan het Einde van de Periode
| 209.298 | 272.117 | 333.479 | 239.513 | 211.885 | 189.467 | 190.822 | 176.823 | 333.118 | 231.186 | 212.99 | 224.592 | 202.109 | 247.766 | 201.66 | 191.028 | 189.189 | 153.653 | 274.867 | 186.415 | 330.743 | 242.937 | 172.04 | 292.516 | 278.811 | 317.712 | 386.824 | 254.134 | 332.969 | 263.458 | 265.157 | 214.33 | 212.868 | 196.878 | 136.512 | 108.192 | 160.922 | 190.446 | 172.022 | 111.767 | 135.023 | -52.347 |