Luhai Holding Corp.
TWSE:2115.TW
30.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 175.028 | 350.384 | 556.868 | 829.789 | 345.838 | 297.169 | 395.53 | 434.913 | 317.867 | 297.709 | 161.804 | 92.468 | 103.442 | 176.708 |
| Afschrijvingen & Amortisatie
| 200.287 | 205.698 | 154.925 | 124.129 | 113.104 | 102.006 | 88.518 | 85.511 | 78.698 | 70.739 | 65.522 | 59.725 | 52.096 | 50.759 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.97 | 0 | 0 | -11.115 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.358 | 0 | 0 | 1.885 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.554 | 293.913 | -129.456 | -125.84 | -73.773 | 18.45 | -136.11 | -47.234 | 86.03 | -170.46 | 12.761 | -33.379 | 135.631 | -221.751 |
| Vorderingen
| -25.629 | 108.634 | 22.967 | -164.697 | 21.158 | -58.658 | 61.155 | -138.626 | 69.805 | -48.16 | -73.839 | -22.224 | 0 | 0 |
| Voorraden
| -7.673 | 250.021 | -99.158 | -61.078 | -67.015 | 46.437 | -208.216 | -23.333 | 106.628 | -98.178 | 11.524 | -42.895 | 103.362 | -119.336 |
| Crediteuren
| 14.005 | -9.654 | -76.672 | 57.722 | -19.97 | 39.854 | 1.094 | 95.787 | -71.245 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.743 | -55.088 | 23.407 | 42.213 | -7.946 | -27.987 | 72.106 | -23.901 | -20.598 | -72.282 | 1.237 | 9.516 | 32.269 | -102.415 |
| Overige Niet-Contante Posten
| -108.241 | -149.494 | -174.875 | -564.548 | -101.728 | -94.712 | -103.656 | -89.678 | -5.497 | -65.219 | -82.503 | -3.686 | -8.206 | 2.986 |
| Kasstroom uit Operationele Activiteiten
| 261.52 | 700.501 | 407.462 | 263.53 | 283.441 | 322.913 | 244.282 | 383.512 | 436.486 | 132.769 | 157.584 | 105.898 | 282.963 | 8.702 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -237.486 | -385.199 | -559.505 | -672.527 | -523.449 | -179.324 | -144.414 | -156.42 | -173.231 | -145.158 | -63.16 | -112.209 | -109.043 | -98.194 |
| Netto Overnames
| 5.41 | 1.945 | 7.309 | -3.801 | 8.934 | 0.916 | 1.044 | 3.796 | 6.501 | 0 | 0 | 0 | 0 | -108.787 |
| Aankoop van Beleggingen
| 0 | -132.837 | -347.298 | -1,208.862 | -1,162.483 | -618.078 | -42.701 | -160.83 | -22.693 | -157.552 | -149.267 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 223.658 | 680.758 | 1,082.102 | 1,123.999 | 591.759 | 0 | 35.379 | 1.389 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.64 | -11.188 | 2.263 | 72.378 | 674.248 | -135.428 | -27.432 | 4.138 | 3.257 | -4.513 | 3.794 | 9.929 | 6.751 | 7.84 |
| Kasstroom uit Investeringsactiviteiten
| -227.436 | -303.621 | -216.473 | -730.71 | 121.249 | -340.155 | -214.547 | -273.937 | -192.667 | -307.223 | -208.633 | -102.28 | -102.292 | -199.141 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -12.417 | -1,080.004 | -486.264 | -348.208 | -287.335 | -608.006 | -64.873 | -13.767 | -259.57 | -273.33 | -104.055 | -73.725 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 171.833 | 0 | 0 | 109.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -129.224 | -198.806 | -135.55 | -189.339 | -81.965 | -122.947 | -74.494 | -163.888 | -156.188 | -33.807 | -136.023 | -14.359 | -31.27 | -59.07 |
| Overige Financieringsactiviteiten
| 24.266 | 855.954 | 710.227 | 662.587 | 307.522 | 656.47 | 162.232 | 21.665 | 221.498 | 457.322 | 173.205 | 29.556 | 3.016 | 6.595 |
| Kasstroom uit Financieringsactiviteiten
| -117.375 | -422.856 | 88.413 | 125.04 | -61.778 | -74.483 | 22.865 | -155.99 | -21.26 | 150.185 | 104.96 | -58.528 | -28.254 | 57.325 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.406 | 23.071 | -2.022 | 9.438 | -44.831 | -11.385 | -6.207 | -64.044 | -0.871 | 18.38 | 24.705 | -18.686 | 15.894 | -15.958 |
| Netto Kasstroomverandering
| -96.697 | -2.905 | 277.38 | -332.702 | 298.081 | -103.11 | 46.393 | -110.459 | 221.688 | -5.889 | 78.616 | -73.596 | 168.311 | -149.072 |
| Kaspositie aan het Einde van de Periode
| 967.378 | 1,064.075 | 1,066.98 | 789.6 | 1,122.302 | 824.221 | 927.331 | 880.938 | 991.397 | 500.206 | 506.095 | 436.719 | 510.315 | 342.004 |