Yulon Nissan Motor Co., Ltd
TWSE:2227.TW
115 (TWD) • At close October 18, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 382.724 | 746.825 | 261.981 | 509.596 | 156.684 | 479.944 | 554.034 | 1,169.658 | 287.688 | 1,014.247 | 999.577 | 904.715 | 884.466 | 1,011.864 | 3,398.31 | 2,689.411 | 1,844.969 | 228.28 | 2,771.975 | 2,473.25 | 1,974.619 | 1,892.423 | 1,919.968 | 1,756.033 | 2,299.132 | 1,701.427 | 2,023.123 | 2,038.442 | 2,203.519 | 1,738.337 | 1,559.436 | 1,125.649 | 1,581.633 | 1,319.386 | 1,084.875 | 1,028.971 | 1,647.338 | 1,238.503 | 3,165.594 | 1,739.705 | 1,685.032 | 1,436.346 | 2,735.329 | 2,383.497 | 2,143.486 | 1,544.578 | 1,044.015 | 1,064.264 | 1,807.979 | 1,014.219 | 1,118.946 | 1,499.99 | 346.419 | 866.21 | 598.929 | 608.4 | 918.284 | 758.285 |
Afschrijvingen & Amortisatie
| 69.252 | 69.339 | 89.806 | 73.995 | 93.121 | 143.758 | 135.994 | 140.274 | 148.444 | 183.33 | 154.843 | 181.345 | 175.363 | 180.066 | 147.926 | 134.843 | 186.072 | 188.034 | 121.434 | 94.048 | 140.064 | 142.933 | 105.801 | 63.816 | 115.299 | 131.145 | 106.966 | 115.476 | 141.78 | 124.179 | 104.692 | 101.027 | 125.652 | 116.334 | 109.28 | 110.257 | 115.029 | 102.989 | 99.306 | 106.907 | 125.053 | 120.817 | 117.827 | 111.895 | 113.912 | 125.211 | 99.54 | 101.587 | 135.124 | 179.265 | 91.987 | 131.575 | 110.629 | 151.65 | 150.508 | 155.149 | 140.803 | 145.276 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 |
Verandering in Werkkapitaal
| 1,136.251 | -1,064.439 | -218.791 | 2,323.289 | -100.948 | -145.655 | -546.015 | -128.917 | -738.024 | -396.195 | -472.004 | 3,855.274 | -692.144 | -2,513.663 | -655.527 | 2,943.556 | -182.884 | -2,069.512 | -1,305.757 | 3,938.261 | -1,226.451 | -2,988.895 | -270.476 | 5,322.61 | -106.455 | -3,948.785 | -991.105 | 2,224.757 | -221.441 | 56.086 | -195.647 | 246.195 | 534.993 | -1,826.47 | -932.1 | 31.334 | 1,323.899 | -1,202.389 | 424.888 | -241.398 | 289.041 | -551.19 | 645.066 | -32.6 | -40.215 | -305.538 | 392.833 | 2,489.342 | -482.547 | 147.964 | 176.258 | 389.766 | 344.881 | -769.515 | 121.832 | -336.853 | -220.559 | -484.748 |
Vorderingen
| -113.323 | -234.962 | 509.647 | -22.019 | -240.905 | -29.16 | -151.548 | 336.22 | -79.9 | -102.301 | 29.004 | 83.139 | 52.103 | -100.666 | 78.144 | -50.219 | 70.856 | -55.936 | 1,012.001 | -852.501 | 56.928 | 94.391 | -288.185 | 235.532 | -490.713 | 554.919 | -492.125 | 483.607 | -223.533 | -126.133 | 354.835 | 0.103 | -56.028 | -309.844 | -33.18 | 226.17 | -162.354 | -290.424 | 347.311 | 180.678 | 91.61 | -582.048 | 343.756 | -160.895 | 36.364 | 68.765 | 22.227 | 43.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0.1 | -0.1 | -16.035 | -119.608 | -305.649 | -335.269 | -661.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 114.539 | -114.539 | 2.35 | 192.328 | -192.105 | -0.064 | 4.01 | 99.314 | -103.569 | 0.756 | 283.357 | -50.973 | -55.35 | -177.315 | 93.435 | -91.827 | 0.667 | -2.967 | 308.162 | -308.34 | 0.032 | -0.354 | 0.391 | -0.247 | 0.203 | -0.101 | -0.153 | 0.096 | -0.225 | -0.495 | 0.547 | -0.372 | -0.214 | -0.083 |
Crediteuren
| 180.209 | 236.798 | -512.965 | 278.025 | -105.106 | 247.058 | -103.92 | -246.034 | 137.665 | 410.057 | -524.977 | 84.686 | -64.719 | 629.349 | 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
| 1,069.365 | -1,102.442 | -215.573 | 2,067.383 | 261.098 | -243.945 | 15.102 | 116.166 | -133.835 | -185.951 | 117.948 | -112.806 | 26.638 | -132.346 | -92.854 | -17 | 326.468 | -2,069.44 | -363.439 | 4.237 | 64.003 | -185.074 | -110.38 | -172.793 | -220.994 | -3,834.246 | -993.455 | 2,032.429 | -29.336 | 56.15 | -199.657 | 146.881 | 638.562 | -1,827.226 | -1,215.457 | 82.307 | 1,379.249 | -1,025.074 | 331.453 | -149.571 | 288.374 | -548.223 | 336.904 | 275.74 | -40.247 | -305.184 | 392.442 | 2,489.589 | -482.75 | 148.065 | 176.411 | 389.67 | 345.106 | -769.02 | 121.285 | -336.481 | -220.345 | -484.665 |
Overige Niet-Contante Posten
| -612.866 | -23.003 | 4,996.867 | -519.398 | -462.472 | -363.599 | -669.133 | -1,511.735 | -719.833 | -962.669 | -1,359.305 | -836.362 | -1,483.719 | -1,140.805 | -3,412.718 | -2,787.728 | -1,763.966 | -234.796 | -2,100.81 | -2,878.881 | -2,472.539 | -1,477.351 | -1,712.954 | -2,308.117 | -2,305.003 | -1,277.23 | -1,755.567 | -2,266.967 | -2,287.693 | -1,093.2 | -1,117.116 | -1,795.993 | -1,994.042 | -999.982 | -780.617 | -1,734.696 | -2,373.418 | -924.54 | -3,150.454 | -1,967.562 | -2,081.23 | -1,758.38 | -3,155.867 | -2,116.494 | -1,649.924 | -1,240.086 | 418.083 | 2,367.731 | -1,569.799 | -713.086 | -701.984 | 3,853.922 | -250.512 | -359.4 | 12.995 | -515.587 | -633.663 | -656.933 |
Kasstroom uit Operationele Activiteiten
| 903.743 | -594.654 | 5,129.863 | 2,387.482 | -313.615 | 114.448 | -525.12 | -330.72 | -1,021.725 | -161.287 | -676.889 | 4,104.972 | -1,116.034 | -2,462.538 | -522.009 | 2,980.082 | 84.191 | -1,887.994 | -513.158 | 3,626.678 | -1,584.307 | -2,430.89 | 42.339 | 4,834.342 | 2.973 | -3,393.443 | -616.583 | 2,111.708 | -163.835 | 825.402 | 351.365 | -323.122 | 248.236 | -1,390.732 | -518.562 | -564.134 | 712.848 | -785.437 | 539.334 | -362.348 | 17.896 | -752.407 | 342.355 | 346.298 | 567.259 | 124.165 | 1,954.471 | 6,022.924 | -109.243 | 628.362 | 685.207 | 5,875.253 | 551.417 | -111.055 | 884.264 | -88.891 | 204.865 | -238.12 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.053 | -17.03 | -26.908 | -4.151 | -7.691 | -3.758 | -93.589 | -37.689 | -62.726 | -49.897 | -62.456 | -38.137 | -52.711 | -245.105 | -96.814 | -304.745 | -41.302 | -35.016 | 16.087 | -138.688 | -469.273 | -148.485 | -185.415 | -266.85 | -87.098 | -95.264 | -240.596 | -162.768 | -107.591 | -6.064 | -31.727 | -121.601 | -26.734 | -109.728 | -200.714 | -264.092 | 47.02 | -28.862 | -406.079 | 383.445 | -434.338 | -378.852 | -86.691 | -333.389 | -329.277 | -337.988 | -8.087 | -5.946 | -4.38 | -4.805 | -4.833 | -2.922 | -4.7 | 0 | -4.127 | -1.495 | -2.579 | -0.646 |
Netto Overnames
| 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.756 | 0.001 | 0.214 | 0.32 | 0.067 | 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 |
Aankoop van Beleggingen
| 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 | 907.3 | 228.161 | 535.494 | 527.911 | -580.005 | 2,359.903 | 2,013.301 | 1,640.678 | -1,022.767 | -1,312.099 | 848.781 | -432.05 | 0 | 121.319 | 84.209 | -270.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.008 | -0.043 | 26.172 | 30.201 | 140.112 | 15.023 | 218.768 | 3,360.968 | -109.291 | 11.183 | 3,239.33 | 8.993 | 11.403 | 87.112 | 1,827.025 | 4,003.517 | 15.042 | -1,237.881 | 1,788.223 | 6,913.498 | 15.329 | 30.38 | 24.833 | 5,386.688 | 109.223 | 13.796 | 322.834 | 5,191.514 | 67.562 | 80.083 | 64.804 | 5,151.421 | 41.055 | 42.539 | 868.819 | 4,782.428 | 97.784 | 96.368 | 2,632.231 | 2,908.41 | 99.771 | 67.233 | 2,226.072 | 2,982.13 | -24.22 | 46.244 | -486.638 | -368.843 | -28.72 | -201.086 | -244.982 | -61.235 | -110.849 | -68.996 | -83.528 | -98.643 | 0.365 | -54.019 |
Kasstroom uit Investeringsactiviteiten
| -4.045 | 27.234 | -0.736 | 26.05 | 132.421 | 11.265 | 125.179 | 3,323.279 | -171.776 | -38.714 | 3,176.874 | -29.144 | -41.308 | -157.993 | 1,730.211 | 3,698.772 | -26.26 | -1,272.897 | 1,804.31 | 6,774.81 | -453.944 | -118.105 | -160.582 | 5,119.838 | 22.125 | -81.468 | 82.238 | 5,028.746 | -40.029 | 74.019 | 33.077 | 5,029.82 | 14.321 | -67.189 | 1,575.405 | 4,746.497 | 680.298 | 595.417 | 1,646.147 | 5,651.758 | 1,678.734 | 1,329.059 | 1,116.614 | 1,336.642 | 495.284 | -723.794 | -494.725 | -374.789 | -33.1 | -205.891 | -249.815 | -64.157 | -115.549 | -68.996 | -87.655 | -100.138 | -2.214 | -54.665 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -12.214 | -12.645 | -14.211 | -13.244 | -13.329 | -13.71 | -13.79 | -13.764 | -13.94 | -14.376 | -1,600.396 | -1,596.562 | -3.834 | -14.043 | -14.171 | -14.249 | -13.256 | -13.982 | -13.712 | -13.666 | -13.246 | -12.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -2,630 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte 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 | 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 |
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 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -2,166 | 0 | 0 | 0 | -2,718 | 0 | 0 | 0 | -5,559 | 0 | 0 | 0 | -6,381 | 0 | 0 | 0 | -5,301 | 0 | 0 | 0 | -6,300 | 0 | 0 | 0 | -6,600 | 0 | 0 | -38.125 | -3,711.875 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | -5,841 | 0 | 0 | 0 | -3,990 | 0 | 0 | 0 | -3,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -12.214 | 0 | 0 | -13.244 | -13.329 | -13.71 | -13.79 | -13.764 | -13.94 | -14.376 | -1,613.178 | -3,971.72 | -14.31 | -14.043 | -2,174.171 | -4,235.249 | -13.256 | -13.982 | -13.712 | -5,314.666 | -13.246 | -12.989 | 0 | -6,300 | 0 | 0 | 0 | -6,600 | -3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -5,841 | 0 | 0 | 0 | 2,270 | -200 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -12.214 | -12.645 | -14.211 | -2,179.244 | -13.329 | -13.71 | -13.79 | -2,731.764 | -13.94 | -14.376 | -1,613.178 | -3,971.72 | -14.31 | -14.043 | -2,174.171 | -4,235.249 | -13.256 | -13.982 | -13.712 | -5,314.666 | -13.246 | -12.989 | 0 | -6,300 | 0 | 0 | 0 | -6,600 | -3,630 | 0 | -38.125 | -3,711.875 | 0 | 0 | 0 | -9,000 | 0 | 0 | -1,000 | -5,841 | 0 | 0 | 0 | -360 | -200 | 0 | 0 | -2,860 | 0 | 0 | 0 | -1,680 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 136.424 | 143.576 | -120.278 | 141.266 | -27.024 | 1.327 | 162.48 | -93.571 | 68.921 | 6.067 | 5.95 | -59.769 | -34.939 | -18.773 | 158.355 | -143.453 | -31.645 | 50.989 | 9.544 | -323.234 | 11.175 | 93.908 | 115.419 | 2.894 | 30.36 | -13.638 | -26.996 | 25.426 | 238.072 | -395.901 | -338.199 | 61.255 | 12.678 | -108.588 | -227.701 | 350 | -109.748 | -149.916 | 190.684 | 4.546 | -86.475 | 248.038 | 434.623 | -44.042 | 15.819 | 288.221 | 59.345 | -113.623 | -60.175 | -253.982 | -63.945 | 294.038 | -12.368 | 4.94 | -49.816 | -1.096 | 0.262 | 0.226 |
Netto Kasstroomverandering
| -1,387.441 | -436.489 | 4,711.699 | 375.554 | -221.547 | 113.33 | -251.251 | 167.224 | -1,138.52 | -208.31 | 892.757 | 44.339 | -1,206.591 | -2,653.347 | -807.614 | 2,300.152 | 13.03 | -3,123.884 | 1,286.984 | 4,763.588 | -2,040.322 | -2,468.076 | -2.824 | 3,657.074 | 55.458 | -3,488.549 | -561.341 | 565.88 | -3,595.792 | 503.52 | 8.118 | 1,056.078 | 275.235 | -1,566.509 | 829.142 | -4,467.637 | 1,283.398 | -339.936 | 2,376.165 | -547.044 | 1,610.155 | 824.69 | 1,893.592 | 1,278.898 | 878.362 | -311.408 | 1,519.091 | 2,674.512 | -202.518 | 168.489 | 371.447 | 4,425.134 | 423.5 | -175.111 | 746.793 | -190.125 | 202.913 | -292.559 |
Kaspositie aan het Einde van de Periode
| 5,768.445 | 7,155.886 | 7,592.375 | 2,880.676 | 2,505.122 | 2,726.669 | 2,613.339 | 2,864.59 | 2,697.366 | 3,835.886 | 4,044.196 | 3,151.439 | 3,107.1 | 4,313.691 | 6,967.038 | 7,774.652 | 5,474.5 | 5,461.47 | 8,585.354 | 7,298.37 | 2,534.782 | 4,575.104 | 7,043.18 | 7,046.004 | 3,388.93 | 3,333.472 | 6,822.021 | 7,383.362 | 6,817.482 | 10,413.274 | 9,909.754 | 9,901.636 | 8,845.558 | 8,570.323 | 10,136.832 | 9,307.69 | 13,775.327 | 12,491.929 | 12,831.865 | 10,455.7 | 11,002.744 | 9,392.589 | 8,567.899 | 6,674.307 | 5,395.409 | 4,517.047 | 10,408.121 | 8,889.03 | 6,214.518 | 6,417.036 | 6,248.547 | 5,877.1 | 1,451.966 | 1,028.466 | 1,203.577 | 456.784 | 646.909 | 443.996 |