Cheng Shin Rubber Ind. Co., Ltd.
TWSE:2105.TW
49.15 (TWD) • At close September 19, 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
| 7,182.382 | 6,970.676 | 7,156.001 | 8,156.706 | 5,827.299 | 5,909.641 | 8,381.869 | 17,894.986 | 17,476.203 | 21,270.796 | 23,261.041 | 15,967.023 | 8,587.316 | 10,356.981 | 14,260.58 | 3,769.159 | 6,024.28 | 2,010.175 |
| Afschrijvingen & Amortisatie
| 10,672.948 | 10,721.914 | 11,241.859 | 12,046.839 | 13,054.939 | 12,200.285 | 11,577.896 | 11,545.79 | 11,364.007 | 10,461.883 | 9,088.178 | 7,613.124 | 6,588.35 | 6,145.509 | 5,478.992 | 4,596.801 | 4,207.168 | 3,432.447 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,274.463 | -1,941.547 | -682.66 | 228.436 | 1,425.287 | -524.675 | -7,480.562 | 2,356.129 | 3,834.741 | -854.675 | 353.154 | 3,388.162 | -8,762.599 | -2,438.221 | 4,111.081 | -2,904.722 | -837.883 | -142.781 |
| Vorderingen
| -473.656 | -1,051.798 | 2,043.272 | -1,352.942 | -199.326 | -310.884 | -369.508 | 1,193.127 | 1,408.073 | -1,262.164 | -1,979.188 | 525.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,726.574 | 46.012 | -2,069.472 | 375.519 | 1,412.359 | -177.889 | -5,228.854 | -636.849 | 3,359.545 | 786.517 | 3,617.602 | 388.291 | -5,281.755 | -4,496.469 | 1,470.518 | -2,346.751 | -2,360.149 | -14.009 |
| Crediteuren
| 18.745 | -372.825 | -905.547 | 648.7 | -1,159.872 | 442.172 | 250.638 | 1,515.76 | -1,494.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.8 | -562.936 | 249.087 | 557.159 | 1,372.126 | -346.786 | -2,251.708 | 2,992.978 | 475.196 | -1,641.192 | -3,264.448 | 2,999.871 | -3,480.844 | 2,058.248 | 2,640.563 | -557.971 | 1,522.266 | -128.772 |
| Overige Niet-Contante Posten
| 18,171.34 | -1,226.39 | -2,219.696 | -2,030.303 | -2,022.164 | -2,730.69 | -3,578.31 | -4,532.31 | -4,887.128 | -5,276.777 | -3,888.411 | -106.311 | 38.461 | 170.051 | 6.789 | -150.597 | -50.849 | -211.057 |
| Kasstroom uit Operationele Activiteiten
| 21,226.9 | 14,524.653 | 15,495.504 | 18,401.678 | 18,285.361 | 14,854.561 | 8,900.893 | 27,264.595 | 27,787.823 | 25,601.227 | 28,813.962 | 26,861.998 | 6,451.528 | 14,234.32 | 23,857.442 | 5,310.641 | 9,342.716 | 5,088.784 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,215.426 | -3,322.536 | -4,472.6 | -6,628.558 | -8,656.132 | -12,673.674 | -13,946.14 | -14,044.132 | -11,521.974 | -12,687.332 | -14,505.968 | -24,532.032 | -27,272.007 | -14,546.664 | -11,296.178 | -13,191.125 | -8,331.411 | -7,174.461 |
| Netto Overnames
| 137.327 | 135.896 | 117.137 | 131.072 | 167.489 | 20.582 | 132.815 | 61.892 | 196.678 | 295.638 | 0 | 1,361.077 | 952.105 | 1,070.848 | 1.57 | 957.965 | 603.655 | 186.868 |
| Aankoop van Beleggingen
| -8,386.789 | -3,826.973 | -2,118.507 | -1.576 | -167.489 | 180.871 | 0 | 0 | 0 | -2.652 | 0 | -20 | -40 | -14.003 | 20.394 | -79.69 | -2.813 | -0.636 |
| Verkoop/verval van Beleggingen
| 907.422 | 517.966 | 0.011 | -131.072 | 0.86 | 1.024 | 85.764 | 2.408 | 230.981 | 20.15 | 4.05 | 144.136 | 21.666 | 11.889 | 1.781 | 47.11 | 13.637 | 164.991 |
| Overige Investeringsactiviteiten
| 40.883 | 88.167 | 2,194.864 | 257.154 | 180.272 | 94.027 | -48.834 | -37.31 | -1,937.141 | 543.77 | 1,764.809 | -532.233 | -2,498.062 | -2,166.177 | -2,159.548 | -432.236 | 30.264 | -256.612 |
| Kasstroom uit Investeringsactiviteiten
| -10,516.583 | -6,407.48 | -4,279.095 | -6,372.98 | -8,475 | -12,377.17 | -13,909.21 | -14,079.034 | -13,459.115 | -11,830.426 | -12,737.109 | -23,579.052 | -28,836.298 | -15,644.107 | -13,431.981 | -12,697.976 | -7,686.668 | -7,079.85 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5,612.98 | -32,981.144 | -22,607.663 | -36,936.392 | -41,902.813 | -36,644.002 | -36,718.209 | -29,086.638 | -28,297.389 | -36,026.402 | -42,097.225 | -16,383.608 | -15,164.525 | -10,162.683 | -17,030.989 | -10,782.578 | -25,570.955 | -8,680.642 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,538.001 | -3,889.712 | -3,889.699 | -3,241.416 | -3,565.557 | -5,834.548 | -9,724.246 | -9,724.246 | -9,724.246 | -9,724.246 | -4,227.933 | -3,461.466 | -4,120.793 | -3,296.634 | -1,498.47 | -1,563.621 | -913.33 | -903.045 |
| Overige Financieringsactiviteiten
| -23.197 | 26,324.45 | 22,794.16 | 22,132.122 | 34,074.388 | 36,145.436 | 54,780.434 | 33,135.21 | 24,942.522 | 31,678.507 | 33,971.502 | 14,485.819 | 41,204.281 | 19,395.966 | 11,072.85 | 23,833.895 | 25,954.51 | 9,737.339 |
| Kasstroom uit Financieringsactiviteiten
| -10,349.99 | -10,546.393 | -3,703.202 | -18,081.374 | -11,393.982 | -6,333.114 | 8,337.979 | -5,675.674 | -13,079.113 | -14,072.141 | -12,353.656 | -5,359.255 | 21,918.963 | 5,936.649 | -7,456.609 | 11,487.696 | -529.775 | 153.652 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -125.977 | 218.673 | -697.901 | -336.025 | -724.653 | 746.756 | -1,299.229 | -937.508 | -34.192 | 1,652.994 | 479.447 | 42.292 | 34.186 | -70.739 | 207.763 | -778.197 | 600.121 | 458.211 |
| Netto Kasstroomverandering
| 1,840.029 | -2,210.547 | 6,815.306 | -6,388.701 | -2,308.274 | -3,108.967 | 2,030.433 | 6,572.379 | 1,215.403 | 1,351.654 | 4,202.644 | -2,992.147 | 2,895.604 | 3,837.839 | 2,625.139 | 3,322.164 | 1,726.394 | -1,379.203 |
| Kaspositie aan het Einde van de Periode
| 23,575.591 | 21,735.562 | 25,927.827 | 19,112.521 | 25,501.222 | 27,809.496 | 30,923.979 | 28,893.546 | 22,381.482 | 21,166.079 | 19,814.425 | 15,611.781 | 18,603.928 | 15,708.324 | 11,870.485 | 9,172.319 | 5,850.155 | 4,123.761 |