Hiyes International Co., Ltd.
TWSE:2348.TW
206.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,607.364 | 1,286.793 | 2,301.601 | 1,787.175 | 698.456 | 472.22 | 199.948 | 18.432 | 102.659 | 352.355 | 338.326 | -691.155 | 10.558 | -159.11 | -141.588 |
| Afschrijvingen & Amortisatie
| 15.919 | 16.512 | 15.027 | 12.617 | 3.33 | 0.307 | 0.274 | 0.491 | 1.193 | 1.675 | 0.841 | 0.43 | 0.602 | 0.621 | 0.852 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 566.415 | -2,200.907 | -6,407.207 | -2,025.51 | -1,726.945 | -493.227 | 89.595 | 153.481 | 281.417 | -495.548 | -741.323 | -2.56 | 27.844 | 12.62 | -1.819 |
| Vorderingen
| -274.638 | -7.419 | -651.985 | -627.293 | -314.892 | -80.061 | -104.682 | 43.236 | 182.973 | 178.945 | -379.264 | 1.956 | 0 | 0 | 0 |
| Voorraden
| -400.98 | -2,213.03 | -5,975.369 | -1,869.134 | -1,434.544 | -480.158 | 111.315 | 170.679 | 310.745 | -296.135 | -704.728 | 0 | 0 | 0 | 0 |
| Crediteuren
| -141.38 | 223.052 | 209.685 | 197.026 | 199.405 | 19.226 | 49.277 | -55.804 | -135.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,383.413 | -203.51 | 10.462 | 273.891 | -176.914 | -432.392 | -21.72 | -17.198 | -29.328 | -199.413 | -36.595 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -273.108 | -366.336 | -405.403 | -331.241 | -141.917 | -25.278 | -0.925 | 13.758 | -5.966 | 84.895 | 4.347 | 665.684 | -45.303 | 112.802 | 89.885 |
| Kasstroom uit Operationele Activiteiten
| 1,916.59 | -1,263.938 | -4,495.982 | -556.959 | -1,167.076 | -45.978 | 288.892 | 186.162 | 379.303 | -56.623 | -397.809 | -27.601 | -6.299 | -33.067 | -52.67 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.197 | -6.245 | -10.361 | -24.154 | -35.352 | -0.4 | -0.534 | 0 | 0 | -0.843 | -5.891 | 0 | 0 | -0.034 | 0 |
| Netto Overnames
| 277.203 | -75 | -45.512 | 74.56 | 41.6 | 11.28 | -60 | -4.5 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -936.689 | -636.381 | -734.07 | -484.881 | -206.403 | -152.488 | -69.36 | -91.26 | 0 | -259.403 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 250.339 | 220.964 | 199.365 | 71.042 | 135.57 | 45.474 | 166.59 | 0 | 1.61 | 0 | 0 | 40.578 | 44.866 | 101.021 | 166.408 |
| Overige Investeringsactiviteiten
| 24.01 | -81.429 | 74.785 | 137.728 | 109.413 | -1.579 | 2.443 | 1.95 | 20.815 | -14.715 | 16.115 | 2.875 | 0.004 | 15.022 | 0.172 |
| Kasstroom uit Investeringsactiviteiten
| -393.334 | -578.091 | -515.793 | -225.705 | 44.828 | -97.713 | 39.139 | -93.81 | 22.425 | -274.961 | 10.224 | 43.453 | 44.87 | 116.009 | 166.58 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -726.16 | -2,175.075 | -849.659 | -0.7 | -1,766.626 | -560 | -530 | -757 | -570 | -357.4 | -448.5 | -63 | -86 | -41 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.16 | 94.76 | 221.9 | 66.7 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -71.502 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -627.846 | -758.516 | -686.485 | -402.818 | -325.28 | -308.16 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.496 | 5,782.265 | 7,366.764 | 2,339.18 | 3,493.218 | 989.055 | 273.616 | 472.59 | 320.59 | 845.974 | 948.585 | -72.218 | -175.099 | -70.445 | -139.814 |
| Kasstroom uit Financieringsactiviteiten
| 81.818 | 2,777.172 | 5,830.62 | 1,935.662 | 1,401.312 | 120.895 | -256.384 | -284.41 | -292.21 | 488.574 | 831.245 | -40.458 | -39.199 | -44.745 | -139.814 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,605.074 | 935.143 | 818.845 | 1,152.998 | 279.064 | -22.796 | 71.647 | -192.058 | 109.518 | 156.99 | 443.66 | -24.606 | -0.628 | 38.197 | -25.904 |
| Kaspositie aan het Einde van de Periode
| 5,379.485 | 3,774.411 | 2,839.268 | 2,020.423 | 867.425 | 588.361 | 611.157 | 539.51 | 731.568 | 622.05 | 465.06 | 21.4 | 46.006 | 46.634 | 8.437 |