Nankang Rubber Tire Corp.,Ltd.
TWSE:2101.TW
52.4 (TWD) • At close September 19, 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
| 544.44 | 5.238 | 92.029 | 18.875 | 104.208 | -52.535 | -518.768 | -103.286 | -148.124 | -300.289 | -559.857 | -142.076 | 244.468 | 238.055 | 282.823 | 305.438 | 623.951 | -91.127 | 140.804 | 469.198 | 487.735 | 237.466 | 18.032 | 81.635 | 199.343 | 41.413 | 137.857 | 150.051 | 271.831 | 266.03 | 224.794 | 360.556 | 717.452 | 248.934 | 244.676 | 328.122 | 387.504 | 153.093 | 31.946 | 26.978 | 312.346 | 178.538 | 231.569 | 293.805 | 101.085 | -16.871 | -143.114 | 247.576 | 19.452 | 100.207 | 176.357 | 480.104 | 589.637 | 177.812 | 265.99 | 268.582 | -89.964 | 195.96 |
| Afschrijvingen & Amortisatie
| 174.729 | 177.115 | 176.669 | 182.052 | 185.316 | 185.934 | 187.567 | 184.888 | 186.398 | 190.36 | 188.695 | 195.02 | 192.062 | 193.92 | 196.725 | 196.922 | 196.211 | 198.157 | 208.908 | 225.039 | 221.855 | 219.435 | 212.706 | 224.452 | 221.745 | 224.719 | 224.822 | 227.558 | 222.196 | 225.551 | 233.262 | 237.631 | 233.391 | 229.198 | 238.499 | 251.621 | 253.906 | 271.405 | 283.922 | 277.735 | 278.791 | 287.066 | 284.681 | 293.724 | 292.004 | 285.645 | 283.211 | 282.966 | 304.54 | 263.285 | 263.298 | 248.012 | 237.67 | 238.657 | 245.894 | 247.821 | 243.271 | 241.059 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370.803 | 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 | -141.157 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.688 | 2.019 | 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 | 44.104 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,352.706 | -1,409.285 | -675.166 | -1,110.789 | -1,224.119 | -811.05 | 120.795 | -653.348 | -1,251.221 | -1,431.93 | -706.419 | -1,206.177 | -756.512 | -28.852 | -37.532 | -247.36 | 270.775 | -194.68 | 465.798 | 3,317.5 | -251.849 | -359.557 | -11.519 | 248.855 | -37.301 | -248.435 | -365.282 | 453.625 | -75.419 | -706.5 | -13.201 | 20.449 | -322.263 | -298.006 | -1,959.095 | 314.705 | -273.689 | 134.6 | 38.311 | 281.444 | 351.546 | -306.736 | 162.323 | 317.242 | 233.016 | 872.352 | 684.213 | 315.891 | 118.526 | -876.978 | -1,984.796 | -242.593 | -430.21 | -434.478 | -115.172 | 6.539 | -202.16 | -492.083 |
| Vorderingen
| -183.929 | -131.802 | -165.884 | -11.222 | 10.306 | -145.748 | 263.349 | 813.053 | -362.78 | 73.93 | 177.057 | -323.156 | 276.615 | 228.561 | 476.42 | -521.847 | 165.479 | 222.235 | 153.012 | 559.151 | -468.228 | -378.745 | 45.944 | 312.665 | -756.247 | 167.895 | 125.747 | 311.034 | -446.619 | 10.418 | 83.628 | 174.646 | -641.332 | 47.363 | 145.668 | 326.075 | -307.668 | -22.015 | 146.016 | 667.811 | -325.444 | -303.403 | 160.637 | 239.073 | -697.468 | 178.547 | 176.01 | 607.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,993.088 | -1,535.185 | -1,539.762 | -1,063.928 | -1,263.836 | -970.041 | -657.386 | -1,350.94 | -942.279 | -1,291.588 | -1,268.695 | -869.795 | -1,026.426 | -454.116 | -867.281 | -9.162 | -57.935 | -466.934 | 40.665 | -235.405 | -32.586 | 59.33 | 95.393 | -121.455 | 645.105 | -235.164 | -501.976 | 52.38 | 332.938 | -678.697 | -149.277 | -88.629 | 213.289 | -365.678 | -2,023.896 | -58.145 | -88.056 | 237.351 | -115.383 | -345.527 | 471.36 | 106.815 | 34.109 | 136.218 | 858.327 | 713.565 | 997.884 | -253.715 | 536.616 | -309.378 | -1,259.213 | -461.2 | -83.298 | -390.147 | -187.063 | 114.734 | -52.681 | -428.853 |
| Crediteuren
| 1,567.053 | -11.978 | -1.588 | -75.377 | 30.114 | 136.569 | -110.152 | -112.488 | 65.48 | -124.793 | 111.055 | -4.407 | -84.243 | -35.811 | 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
| 257.258 | 269.68 | 1,032.068 | 39.738 | -0.703 | 168.17 | 624.984 | -2.973 | -11.642 | -140.342 | 562.276 | -336.382 | 269.914 | 425.264 | 829.749 | -238.198 | 328.71 | 272.254 | 425.133 | 3,552.905 | -219.263 | -418.887 | -106.912 | 370.31 | -682.406 | -13.271 | 136.694 | 401.245 | -408.357 | -27.803 | 136.076 | 109.078 | -535.552 | 67.672 | 64.801 | 372.85 | -185.633 | -102.751 | 153.694 | 626.971 | -119.814 | -413.551 | 128.214 | 181.024 | -625.311 | 158.787 | -313.671 | 569.606 | -418.09 | -567.6 | -725.583 | 218.607 | -346.912 | -44.331 | 71.891 | -108.195 | -149.479 | -63.23 |
| Overige Niet-Contante Posten
| 1,671.593 | 2,079.248 | 69.989 | 79.561 | 46.534 | -49.659 | 383.806 | 56.249 | 156.769 | -21.775 | 250.775 | 23.379 | -416.9 | -279.418 | -40.145 | 14.78 | -493.298 | 195.243 | -87.662 | -729.903 | -92.531 | -209.525 | -51.268 | -17.126 | -50.946 | 22.405 | 20.452 | -19.851 | -215.616 | -65.52 | -36.201 | -171.413 | -193.216 | -246.221 | -18.657 | -62.66 | -122.71 | -78.513 | -32.774 | -63.379 | -94.924 | -42.619 | -44.656 | -38.91 | 28.865 | -36.005 | 89.113 | -133.895 | 81.826 | -18.233 | 23.377 | -5.214 | -49.468 | 94.205 | 6.517 | 3.825 | 136.615 | -51.273 |
| Kasstroom uit Operationele Activiteiten
| -921.366 | -1,180.879 | -336.479 | -830.301 | -888.061 | -727.31 | 173.4 | -515.497 | -1,056.178 | -1,563.634 | -826.806 | -1,421.969 | -736.882 | 123.705 | 401.871 | 269.78 | 597.639 | 107.593 | 727.848 | 3,281.834 | 365.21 | -112.181 | 167.951 | 537.816 | 332.841 | 40.102 | 17.849 | 811.383 | 202.992 | -280.439 | 408.654 | 447.223 | 435.364 | -66.095 | -1,494.577 | 831.788 | 245.011 | 480.585 | 321.405 | 522.778 | 847.759 | 116.249 | 633.917 | 865.861 | 654.97 | 1,105.121 | 913.423 | 712.538 | 524.344 | -531.719 | -1,521.764 | 480.309 | 347.629 | 76.196 | 306.176 | 526.767 | 87.762 | -106.337 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.142 | -62.587 | -70 | -58.93 | -41.899 | -78.317 | -55.634 | -69.656 | -43.284 | -144.299 | -183.169 | -166.134 | -234.781 | -261.241 | -247.911 | -128.993 | -162.211 | -225.237 | -301.849 | -201.895 | -271.919 | -188.607 | -191.045 | -205.466 | -210.257 | -189.868 | -321.154 | -175.366 | -194.496 | -311.617 | -306.715 | -329.482 | -306.013 | -314.54 | -574.69 | -66.205 | -182.271 | -162.095 | -222.026 | -88.532 | -123.411 | -121.582 | 26.649 | -306.84 | -139.714 | -180.444 | -214.471 | -254.725 | -306.722 | -250.797 | -364.901 | -277.549 | -225.674 | -176.861 | -270.387 | -157.111 | -183.981 | -181.879 |
| Netto Overnames
| 38.09 | 7.412 | 0.895 | 8.692 | 3.607 | 0.696 | 12.33 | 3.104 | 58.165 | 1.879 | 75.8 | 26.95 | 23.892 | 0.116 | -9.892 | 26.709 | -22.805 | 30.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.493 | -129.605 | 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 | -8.12 | 0 | -8.168 | -3.607 | -8.072 | -5.541 | -3.104 | -58.165 | 0.016 | -107.191 | -137.676 | -1,696.792 | -914.141 | -640.43 | -423.923 | -912.701 | -461.129 | 0 | -3,169.727 | 47.356 | -209.199 | 24.264 | -31.32 | 0 | 0 | 41.644 | -32.073 | 21.822 | -37.132 | -51.636 | -0.553 | 52.189 | 0 | -80.774 | 104.239 | -79.95 | -14.289 | 0 | -4.864 | 22.034 | -17.17 | 0 | 20.241 | -3.587 | -21.811 | 0 | -143.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 241.205 | 182.371 | -457.996 | 411.593 | 333.994 | 507.364 | -367.77 | 209.918 | 264.847 | 871.293 | 125.552 | -204.107 | 1,235.772 | 390.741 | 755.008 | 140.425 | 416.54 | 387.322 | 0 | -3,331.57 | 0 | 0 | 0 | -41.883 | 3.538 | 7.025 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 61.404 | 81.608 | -81.608 | 0 | 0 | 53.741 | 24.232 | 0.474 | 17.479 | 65.104 | -72.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.615 | -0.305 | 0.186 | -1.812 | 17.886 | -4.481 | 0.156 | 14.913 | 57.043 | -5.261 | 1,533.654 | -1,555.021 | -0.152 | -23.606 | 0.114 | -0.442 | 144.569 | -5.229 | -299.663 | 145.36 | -2.751 | -0.526 | 4.366 | -7.997 | 18.023 | -3.673 | -0.034 | -26.199 | 22.459 | 14.654 | 53.787 | 10.985 | -62.029 | -20.784 | -0.092 | -48.891 | -77.544 | -80.145 | 66.244 | -76.972 | 0.046 | 28.34 | -145.235 | 89.484 | 18.581 | -16.659 | 68.65 | 62.359 | 90.379 | 73.341 | 684.129 | -763.914 | -40.001 | -58.051 | -4.136 | -55.384 | -124.387 | -40.296 |
| Kasstroom uit Investeringsactiviteiten
| 219.768 | 118.771 | -526.915 | 351.375 | 309.981 | 417.19 | -416.459 | 155.175 | 278.606 | 721.749 | 1,444.646 | -2,035.988 | -672.061 | -808.131 | -143.111 | -386.224 | -536.608 | -274.052 | -601.512 | -3,388.105 | -227.314 | -398.332 | -162.415 | -244.783 | -188.696 | -186.516 | -223.713 | -233.638 | -150.215 | -334.095 | -304.564 | -319.05 | -315.853 | -273.92 | -263.455 | -222.07 | -339.765 | -256.529 | -102.041 | -141.272 | -101.331 | -110.412 | -53.482 | -197.115 | -121.133 | -197.103 | -145.821 | -192.366 | -216.343 | -177.456 | 319.228 | -1,041.463 | -265.675 | -234.912 | -274.523 | -212.495 | -308.368 | -222.175 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -802.669 | -776.169 | -894.269 | -125 | -50.143 | -109.857 | -462.164 | -0.54 | -101.295 | -1,473.675 | -176.365 | -305.606 | -47.963 | -387.567 | -184.379 | -202.591 | -62.323 | -3,591.403 | -170.159 | -134.94 | -388.285 | -164.239 | -367.428 | -43.878 | -360.48 | -86.668 | -229.827 | -86.621 | -4.78 | -83.406 | -70.682 | -601.386 | -753.915 | -81.818 | -211.431 | -159.901 | -71.332 | -1,343.2 | -235.613 | -265.766 | -30.153 | -100 | -1,235.64 | -16.321 | -828.6 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | -400 | 0 | -740 | -820 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.362 | 266.479 | 648.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1,354.802 | 0 | 607.987 | 791.908 | 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 | -185.13 | 0 | -67.926 | -499.271 | -190.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.973 | -327.393 | -1,650.256 | -241.743 | -1,117.227 | 0 | 0 | -514.053 | -890.013 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481.341 | 0 | 0 | -280.775 | 0 | -601.678 | 0 | -401.119 | -160.518 | 0 | 0 | 0 | -567.055 | 0 | 0 | 0 | -917.31 | 0 | -0.061 | -166.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879.874 | 0 | 0 | 0 | 0 | 0 | 0 | -360.205 | 0 | 0 | 0 | 0 | 0 | 0 | -1,658.162 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.345 | 31.202 | 1,785.037 | 692.905 | 1,038.721 | 312.311 | 620.727 | 581.058 | 595.709 | 675.712 | 1,394.821 | 1,613.32 | 1,724.14 | 126.938 | 377.797 | 483.69 | 119.278 | 5,305.95 | -97.117 | 930.087 | 257.168 | 269.001 | 508.614 | 138.008 | -62.96 | 95.53 | 529.16 | -165.768 | -353.844 | 830.42 | 73.476 | 1,135.666 | 517.252 | -759.088 | 2,287.083 | 39.899 | 298.815 | 1,073.151 | 201.18 | -348.557 | -793.106 | 792.581 | 632.589 | 39.226 | -144.049 | -584.863 | -1,091.431 | -104.291 | -671.514 | 688.294 | 1,032.268 | 465.995 | 156.142 | 3,316.034 | 200.851 | -217.365 | 1,169.72 | 1,909.222 |
| Kasstroom uit Financieringsactiviteiten
| 798.861 | 771.998 | 890.768 | 567.905 | 988.578 | 202.454 | 158.563 | 580.518 | 494.414 | -797.963 | 1,243.818 | 1,574.193 | 1,676.177 | -260.629 | 193.418 | 0.324 | 56.955 | 1,112.869 | -267.276 | 394.028 | -131.117 | 104.762 | 141.186 | 94.13 | -423.44 | 8.862 | 299.333 | -252.389 | -358.624 | 747.014 | 121.719 | 35.009 | -236.663 | -840.906 | 2,075.652 | -120.002 | 227.483 | -270.049 | -34.433 | -614.323 | -823.259 | 692.581 | -603.051 | 39.226 | -144.049 | -584.863 | -1,191.431 | -104.291 | -671.514 | 467.321 | 704.876 | 170.541 | -85.601 | 608.632 | 592.759 | -217.365 | -84.333 | 199.209 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.339 | 57.109 | -48.411 | 71.498 | -80.264 | 21.633 | 36.548 | -44.146 | -72.327 | 42.988 | 1.427 | -22.332 | -0.279 | -13.243 | 88.918 | 74.286 | -35.824 | -27.267 | -39.454 | -97.751 | -52.652 | 86.071 | 20.632 | -134.041 | -24.072 | 41.035 | 10.7 | 58.543 | 69.553 | -139.338 | -62.929 | -77.19 | -70.725 | 96.225 | -75.073 | 97.059 | -36.715 | -34.232 | 121.07 | 50.723 | -94.081 | 58.956 | 41.309 | 36.972 | 9.049 | 19.431 | -17.344 | -60.914 | 18.409 | -54.831 | 3.896 | 191.038 | -3.448 | 12.043 | -72.281 | -13.745 | 22.421 | 0.639 |
| Netto Kasstroomverandering
| -133.151 | -404.006 | 434.448 | 160.477 | 330.234 | -86.033 | -47.948 | 176.05 | -355.485 | -1,596.86 | 1,863.085 | -1,906.096 | 266.955 | -958.298 | 541.096 | -41.834 | 82.162 | 919.143 | -180.394 | 190.006 | -45.873 | -319.68 | 167.354 | 253.122 | -303.367 | -96.517 | 104.169 | 383.899 | -236.294 | -6.858 | 162.88 | 85.992 | -187.877 | -1,084.696 | 242.547 | 586.775 | 96.014 | -80.225 | 306.001 | -182.094 | -170.912 | 757.374 | 18.693 | 744.944 | 398.837 | 342.586 | -441.173 | 354.967 | -345.104 | -296.685 | -493.764 | -199.575 | -7.095 | 461.959 | 552.131 | 83.162 | -282.518 | -128.664 |
| Kaspositie aan het Einde van de Periode
| 2,368.102 | 2,501.253 | 2,905.259 | 1,818.438 | 1,657.961 | 1,327.727 | 1,413.76 | 1,461.708 | 1,285.658 | 1,641.143 | 3,238.003 | 1,374.918 | 3,281.014 | 3,014.059 | 3,972.357 | 3,431.261 | 3,473.095 | 3,390.933 | 2,471.79 | 2,652.184 | 2,462.178 | 2,508.051 | 2,827.731 | 2,660.377 | 2,407.255 | 2,710.622 | 2,807.139 | 2,702.97 | 2,319.071 | 2,555.365 | 2,562.223 | 2,399.343 | 2,313.351 | 2,501.228 | 3,585.924 | 3,343.377 | 2,756.602 | 2,660.588 | 2,740.813 | 2,434.812 | 2,616.906 | 2,787.818 | 2,030.444 | 2,011.751 | 1,266.807 | 867.97 | 525.384 | 966.557 | 611.59 | 956.694 | 1,253.379 | 1,747.143 | 1,946.718 | 1,953.813 | 1,491.854 | 939.723 | 856.561 | 1,139.079 |