International CSRC Investment Holdings Co., Ltd.
TWSE:2104.TW
15.65 (TWD) • At close September 20, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -494.442 | 1,472.526 | 5,355.288 | 1,424.195 | 2,090.448 | 4,568.881 | 3,565.213 | 2,637.556 | 1,916.279 | 3,815.133 | 1,851.962 | 1,489.446 | 653.419 | 588.674 | 684.853 | 578.634 | 1,303.612 | 864.701 |
| Afschrijvingen & Amortisatie
| 1,315.831 | 1,288.371 | 1,049.792 | 1,117.357 | 1,063.817 | 924.441 | 842.67 | 931.938 | 958.973 | 969.533 | 976.492 | 988.337 | 951.472 | 839.928 | 968.722 | 993.219 | 709.146 | 671.103 |
| Uitgestelde Inkomstenbelasting
| -489.181 | 0 | -1,557.788 | -307.158 | -326.218 | -768.961 | -1,380.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -702.147 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.057 | 39.476 | 39.72 | 20.03 | 52.688 | 35.302 | 9.926 | 15.002 | 0 | 0 | 0 | 0 | 0 | 0 | 13.433 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,440.834 | -2,773.457 | -1,196.686 | 970.109 | -2,031.085 | -1,789.335 | -701.647 | -540.285 | 1,229.66 | -285.629 | 692.31 | 606.314 | -2,148.04 | 650.79 | 773.184 | -2,546.427 | -2,122.799 | 431.266 |
| Vorderingen
| 1,700.487 | -524.107 | -1,281.972 | -80.082 | 1,778.559 | -1,246.994 | -1,293.374 | -780.057 | 936.928 | -128.12 | -7.569 | 820.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 447.931 | -483.397 | -1,728.013 | 914.461 | 268.866 | -1,102.875 | -482.133 | 374.032 | 891.904 | -174.998 | 488.051 | -79.798 | -741.467 | 432.737 | 1,170.494 | -1,750.048 | -1,369.111 | -142.28 |
| Crediteuren
| -5.88 | -194.63 | 261.618 | 105.413 | -313.355 | 176.583 | 301.179 | 142.43 | -304.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -701.704 | -1,571.323 | 1,551.681 | 30.317 | -3,765.155 | -686.46 | -219.514 | -914.317 | 337.756 | -110.631 | 204.259 | 686.112 | -1,406.573 | 218.053 | -397.31 | -796.379 | -753.688 | 573.546 |
| Overige Niet-Contante Posten
| 617.538 | 734.539 | 161.096 | 39.492 | 147.859 | 346.346 | 272.407 | -1,012.592 | -342.656 | -2,331.878 | -763.518 | -99.119 | 467.617 | -236.937 | 190.93 | -18.308 | 255.872 | -97.337 |
| Kasstroom uit Operationele Activiteiten
| 2,390.637 | 761.455 | 3,851.422 | 3,264.025 | 997.509 | 3,316.674 | 2,608.118 | 2,016.617 | 3,762.256 | 2,167.159 | 2,757.246 | 2,984.978 | -75.532 | 1,842.455 | 1,928.975 | -992.882 | 145.831 | 1,869.733 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,047.614 | -3,159.605 | -3,367.41 | -3,059.744 | -2,936.969 | -4,068.093 | -3,401.81 | -2,219.842 | -709.602 | -629.28 | -920.176 | -1,499.538 | -1,844.118 | -1,771.137 | -2,095.112 | -817.554 | -1,002.602 | -702.131 |
| Netto Overnames
| 77.059 | 30.108 | -2,083.835 | -72.042 | 1,495.371 | -37.508 | 93.977 | -110.165 | -73.093 | 0 | 0 | 0 | 0 | -5.507 | 0 | 0 | -556.321 | 169.448 |
| Aankoop van Beleggingen
| -7,789.632 | -15.361 | -14.418 | -2,647.439 | -1,495.371 | -470.342 | -170.21 | 0 | -69.142 | 0 | 0 | 0 | 0 | -213.595 | 0 | 0 | -372.304 | -169.995 |
| Verkoop/verval van Beleggingen
| 685.695 | 5,243.839 | 1,185.726 | 1.081 | 112.993 | 0.68 | -7.449 | 52.525 | -67.669 | 9.057 | -42.082 | 0 | 197.486 | 683.932 | 636.236 | 641.104 | 116.388 | 142.084 |
| Overige Investeringsactiviteiten
| 16.443 | -29.356 | -1.359 | 17.623 | -177.101 | 154.73 | 638.57 | 229.601 | 329.465 | 2,925.742 | 424.915 | -22.43 | -84.34 | 317.146 | -38.546 | 9.787 | -19.692 | -18.463 |
| Kasstroom uit Investeringsactiviteiten
| -8,058.049 | 2,069.625 | -4,281.296 | -5,760.521 | -3,001.077 | -4,420.533 | -2,846.922 | -1,937.716 | -447.806 | 2,305.519 | -537.343 | -1,521.968 | -1,730.972 | -989.161 | -1,497.422 | -166.663 | -1,834.531 | -579.057 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,361.39 | -3,208.591 | -500.871 | -573.251 | -1,988.291 | -1,543.368 | -697.718 | -1,468.501 | -1,460.619 | -1,331.293 | -2,199.049 | -1,943.518 | -2,485.852 | -1,604.401 | -3,057.935 | -2,708.223 | -2,334.395 | -3,881.87 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,299.8 | 0 | 0 | 4,283.639 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,576.289 | 0 | 0 | -307.232 |
| Uitgekeerde Dividenden
| -100.812 | -194 | -97 | -194.748 | -1,292.344 | -1,110.119 | -881.047 | -675.469 | -1,293.28 | -619.697 | -1,192.818 | -870.166 | -866.416 | -759.754 | -671.022 | -895.171 | -544.251 | -470.37 |
| Overige Financieringsactiviteiten
| -39.898 | 4,103.888 | 4,459.014 | -1,051.969 | 2,506.651 | 10,051.115 | 4,425.698 | 1,539.631 | 81.854 | 422.463 | 1,953.705 | 261.002 | 3,740.736 | 33.314 | 467.655 | 5,345.966 | 4,951.047 | -132.788 |
| Kasstroom uit Financieringsactiviteiten
| -1,502.1 | 701.297 | 3,861.143 | -1,819.968 | -773.984 | 7,397.628 | 2,846.933 | -604.339 | -2,672.045 | -1,528.527 | -1,438.162 | -2,552.682 | 388.468 | -2,330.841 | 2,614.787 | 1,742.572 | 2,072.401 | -508.621 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -41.892 | 654.72 | -272.878 | -218.542 | -156.988 | 60.42 | -348.033 | -59.904 | 72.597 | 159.775 | 22.856 | 14.076 | 348.412 | 87.137 | -237.526 | 69.441 | 111.962 | 50.35 |
| Netto Kasstroomverandering
| -7,100.661 | 4,187.097 | 3,158.391 | -4,535.006 | -2,934.54 | 6,354.189 | 2,260.096 | -585.342 | 715.002 | 3,103.926 | 804.597 | -1,075.596 | -1,069.624 | -1,390.41 | 2,808.814 | 652.468 | 495.663 | 832.405 |
| Kaspositie aan het Einde van de Periode
| 8,234.186 | 14,948.967 | 10,761.87 | 7,603.479 | 11,906.009 | 14,840.549 | 8,486.36 | 6,226.264 | 6,981.606 | 6,266.604 | 3,162.678 | 2,358.081 | 3,433.677 | 4,503.301 | 5,893.711 | 3,084.897 | 2,432.429 | 1,936.766 |