Yulon Motor Company Ltd.
TWSE:2201.TW
56.2 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 4,690.523 | 1,380.272 | 9,697.808 | 5,723.548 | -23,437.148 | 5,385.062 | 4,138.448 | 3,063.895 | 4,737.877 | 3,610.8 | 3,307.294 | 3,412.715 | 4,611.681 | 5,229.43 | 1,730.26 | 400.569 | 3,171.044 | 3,006.746 |
Afschrijvingen & Amortisatie
| 12,020.459 | 11,007.359 | 10,262.888 | 10,769.001 | 10,269.803 | 8,920.066 | 7,480.487 | 7,584.73 | 7,346.666 | 6,844.863 | 6,624.996 | 7,511.28 | 5,895.179 | 4,840.119 | 4,224.117 | 4,339.022 | 4,224.67 | 3,764.772 |
Uitgestelde Inkomstenbelasting
| -48,475.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 105.236 | 58.155 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -36,866.96 | -52,227.014 | -39,319.47 | -9,546.438 | -39,042.406 | -55,539.842 | -31,191.369 | -20,398.039 | -14,991.152 | -16,133.055 | -4,797.172 | -8,884.058 | -10,052.759 | -4,776.234 | -1,079.166 | 1,138.57 | 610.588 | 323.293 |
Vorderingen
| -19,924.677 | -39,280.798 | -29,457.836 | -6,567.687 | -28,806.081 | -36,062.292 | -24,109.312 | -17,256.397 | -11,015.01 | -8,475.625 | -5,940.366 | -3,650.761 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -3,605.477 | -30.264 | 930.791 | 1,149.905 | 1,435.159 | -2,677.241 | -1,978.392 | 1,787.181 | 1,289.516 | -22.112 | -1,591.711 | 624.572 | -3,663.151 | -2,788.965 | 3,047.802 | 379.852 | -88.527 | -201.148 |
Crediteuren
| -799.132 | -686.452 | -1,370.271 | 379.548 | -162.611 | -555.614 | 1,528.314 | 2,673.89 | 1,077.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -12,537.674 | -12,229.5 | -9,422.154 | -4,508.204 | -11,508.873 | -52,862.601 | -29,212.977 | -22,185.22 | -16,280.668 | -16,110.943 | -3,205.461 | -9,508.63 | -6,389.608 | -1,987.269 | -4,126.968 | 758.718 | 699.115 | 524.441 |
Overige Niet-Contante Posten
| 57,097.528 | 9,802.605 | -836.275 | -2,780.9 | 27,310.606 | 559.126 | -1,815.361 | 1,190.671 | -1,806.381 | -2,035.578 | -3,557.343 | 108.38 | -998.382 | -2,435.075 | -249.341 | -400.714 | -1,405.694 | 373.753 |
Kasstroom uit Operationele Activiteiten
| -11,428.654 | -29,978.623 | -20,195.049 | 4,165.211 | -24,899.145 | -40,675.588 | -21,387.795 | -8,558.743 | -4,712.99 | -7,712.97 | 1,577.775 | 2,148.317 | -544.281 | 2,858.24 | 4,625.87 | 5,477.447 | 6,600.608 | 7,468.564 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,974.522 | -1,279.954 | -1,980.673 | -3,560.773 | -6,575.794 | -3,885.014 | -3,784.176 | -4,006.49 | -10,921.369 | -10,689.607 | -11,174.53 | -12,998.149 | -10,978.018 | -11,587.948 | -7,773.247 | -6,016.237 | -7,492.77 | -7,287.192 |
Netto Overnames
| 2,961.334 | -4,275.166 | -445.095 | 22.036 | 11,837.069 | -235.271 | -1,921.798 | -22.376 | -95.327 | -33.401 | 260.501 | 90.227 | 2,214.159 | -257.77 | -17.399 | 4,727.344 | 3,840.949 | 1,701.68 |
Aankoop van Beleggingen
| -12,168.446 | -5,108.571 | -7,388.276 | -4,074.212 | -9,071.092 | -2,415.86 | -4,510.235 | -4,910.223 | -10,976.406 | -5,460.51 | -7,956.715 | -13,389.315 | -20,012.248 | -876.724 | -429.73 | -1,607.38 | -1,013.926 | -1,280.78 |
Verkoop/verval van Beleggingen
| 6,087.514 | 6,277.149 | 5,297.181 | 9,603.334 | 3,627.178 | 5,864.558 | 3,134.168 | 6,601.758 | 7,194.659 | 6,986.304 | 6,216.025 | 14,528.126 | 18,424.482 | 605.542 | 824.77 | 126.727 | 1,943.512 | 14.954 |
Overige Investeringsactiviteiten
| 18.194 | 1,652.881 | 1,909.003 | 3,567.599 | 4,179.059 | 3,619.927 | 4,456.441 | 437.379 | 9,551.552 | 6,075.004 | 1,437.531 | 2,074.386 | -1,311.544 | 630.41 | 535.928 | -138.258 | -182.657 | -165.449 |
Kasstroom uit Investeringsactiviteiten
| -5,075.926 | -2,733.661 | -2,607.86 | 5,557.984 | 3,996.42 | 2,948.34 | -2,625.6 | -1,899.952 | -5,246.891 | -3,122.21 | -11,217.188 | -9,694.725 | -11,663.169 | -11,486.49 | -6,859.678 | -2,907.804 | -2,904.892 | -7,016.787 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -14,899.5 | -741,099.737 | -541,381.809 | -489,581.415 | -449,478.347 | -408,115.075 | -7,509.364 | -5,253.257 | -6,959.555 | -6,758.936 | -8,639.793 | -157.492 | -2,000 | -54.9 | -600 | -1,779.734 | -3,070.416 | -2,008.25 |
Uitgifte van Gewone Aandelen
| 4,752 | 0.003 | 0 | 0 | 0 | 3,311.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.968 | 57.991 |
Terugkoop van Gewone Aandelen
| -657.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,540.794 | 726.883 |
Uitgekeerde Dividenden
| -2,995.114 | -2,913.032 | -2,148.097 | -1,214.015 | -2,152.5 | -2,085.15 | -2,009.332 | -2,438.631 | -2,116.732 | -2,040.625 | -1,246.688 | -1,705.415 | -1,982.595 | -933.095 | -337.611 | -875.86 | -1,218.441 | -2,115.699 |
Overige Financieringsactiviteiten
| 29,594.563 | 778,567.927 | 561,681.818 | 474,969.97 | 468,880.917 | 452,372.656 | 41,221.692 | 19,352.429 | 16,133.327 | 25,744.17 | 16,293.103 | 9,893.446 | 17,993.767 | 9,874.139 | 1,280.55 | 2,868.415 | 349.314 | 102.485 |
Kasstroom uit Financieringsactiviteiten
| 15,794.417 | 34,555.161 | 18,151.912 | -15,825.46 | 17,250.07 | 42,172.431 | 31,702.996 | 11,660.541 | 7,057.04 | 16,944.609 | 6,406.622 | 8,188.031 | 14,011.172 | 8,886.144 | 342.939 | 212.821 | -1,321.781 | -3,236.59 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -136.256 | 166.25 | -93.674 | -8.792 | -100.631 | -130.361 | -140.663 | -424.719 | -138.596 | 468.517 | 343.734 | 111.706 | 130.783 | -202.387 | -155.673 | 70.926 | 253.004 | 162.085 |
Netto Kasstroomverandering
| -1,824.294 | 2,009.127 | -4,744.671 | -6,111.057 | -3,753.286 | 4,314.822 | 7,548.938 | 777.127 | -3,041.437 | 6,577.946 | -2,889.057 | 19.774 | 3,063.669 | 397.993 | -2,002.139 | 3,332.3 | 2,877.35 | -2,622.728 |
Kaspositie aan het Einde van de Periode
| 19,725.911 | 17,301.334 | 15,292.207 | 20,036.878 | 26,147.935 | 28,946.011 | 24,631.189 | 17,082.251 | 16,305.124 | 19,346.561 | 12,768.615 | 16,656.925 | 16,637.151 | 13,573.482 | 13,175.489 | 15,177.628 | 11,845.328 | 8,967.978 |