Chin-Poon Industrial Co., Ltd.

TWSE:2355.TW

32.55 (TWD) • At close July 4, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 1,597.539763.033742.683460.66424.726832.354375.0692,240.9023,321.4972,565.8112,344.9012,270.4461,933.5381,156.136999.749975.555660.1191,781.673872.261752.911681.305
Afschrijvingen & Amortisatie 879.1451,044.4521,131.5091,103.9771,125.071,064.8481,071.3391,133.0251,092.696880.331816.688824.822789.909785.031791.729834.231690.071604.251611.189563.033503.136
Uitgestelde Inkomstenbelasting 000000000000000000029.15355.407
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal 213.78402.497170.542-1,736.562401.3-65.16150.944165.067-143.201-485.971-722.585179.889544.34-1,011.187-256.655-78.825-352.037-538.638-152.448112.737-42.162
Vorderingen 349.435-60.877422.276-876.89796.622-58.33803.524493.006-140.399-556.027-937.698-54.525522.607000000-436.712464.715
Voorraden 124.257793.951290.969-1,349.592196.449576.66765.261-154.982-681.40399.195-380.596-595.272-25.761-188.932-817.91-323.926216.259-413.834-79.339-163.053-130.549
Crediteuren 0-258.444-483.443297.52186.085-270.948-380.915000000000000634.172-331.778
Overig Werkkapitaal -259.912-72.133-59.26192.407-77.856-312.55-437.546-172.957678.601-29.139595.709829.68647.494-822.255561.255245.101-568.296-124.804-73.10978.33-44.55
Overige Niet-Contante Posten -881.138185.35459.4585.502-213.159-48.354173.035-966.753-654.163-522.649-575.106-535.246-433.421168.798108.13832.15641.653-967.7782,137.596-63.904-13.946
Kasstroom uit Operationele Activiteiten 1,809.3262,395.3362,104.192-166.4191,337.9371,791.8671,841.4312,572.2413,616.8292,437.5221,863.8982,739.9112,832.8021,098.7781,642.9611,763.1171,039.806879.5083,468.5981,393.931,183.74
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -668.602-286.892-439.588-659.55-693.455-937.072-1,612.154-1,007.004-724.796-2,235.93-1,363.891-631.814-1,050.052-571.577-886.979-387.668-1,576.293-2,881.7-575.3-527.194-636.941
Netto Overnames 006.5815.35441.8333.99616.37410.9039.0117.7499.5268.5190.66500008.850.530.6390.67
Aankoop van Beleggingen -3,440.056-1,653.996-2,300-5.354-626.162-625.812-1,530.436-2,967.779-1,314.032-1,013.495-200-781.788-973.088-1,057.268-424.411-1,278.519-4,695.628-4,461.657-5,310.534-156.996-48.568
Verkoop/verval van Beleggingen 1,112.986813.712965.445778.18274.301386.0272,250.7722,322.3241,350.8362,585.5961,297.109-80.359243.155468.59260.4091,576.4996,006.4865,738.0773,664.631282.8632.221
Overige Investeringsactiviteiten 6.3981.02905.313-0.0470.84600.0051.8410.07963.559-63.48-49.2386.9952.27830.62.96134.357-160.767-109.933-148.902
Kasstroom uit Investeringsactiviteiten -2,989.274-1,126.147-1,767.562123.943-1,003.53-1,171.669-874.685-1,641.551-677.141-646.001-193.697-1,548.922-1,820.995-1,153.258-1,248.703-59.088-262.474-1,562.073-2,381.44-510.621-831.52
Financieringsactiviteiten:
Schuldaflossingen 29.148262.258-551.97927.683-76.309-108.694-520.831109.19-256.605-486.871388.014-504.736-31.5743.757108.647-79.778953.772397.867278.003738.43971.455
Uitgifte van Gewone Aandelen 00000000000000000115.071000
Terugkoop van Gewone Aandelen 0000000000000000-279.3820-125.071-183.1970
Uitgekeerde Dividenden -496.869-337.871-198.748-198.748-397.495-198.748-894.365-1,271.985-1,033.488-874.49-1,033.488-874.49-635.993-496.869-596.244-238.259-919.425-667.496-600.591-414.158-305.099
Overige Financieringsactiviteiten -54.086-16.896-55.916-49.5-46.96156.771125.427-41.67-455.602-27.843-34.918-40.176-11.491000-60.635-36.316-17.206-9.0910
Kasstroom uit Financieringsactiviteiten -521.807-92.509-806.643-220.565-520.765-351.595-1,289.769-1,204.465-1,745.695-1,389.204-680.392-1,419.402-679.058-493.112-487.597-318.037-305.67-190.874-464.865131.993-233.644
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 164.459-41.84712.53-22.794-24.109-17.77518.606-171.048-276.21118.905228.50415.353-44.8479.612-127.967-19.696-79.22969.0930-612.2060
Netto Kasstroomverandering -1,537.2961,134.833-457.483-285.835-210.467242.648-304.417-444.823917.782421.2221,218.313-213.06287.854-467.98-221.3061,366.296392.433-804.346622.293403.0960
Kaspositie aan het Einde van de Periode 2,964.3544,501.653,366.8173,824.34,110.1354,320.6024,077.9544,382.3714,827.1943,909.4123,488.192,269.8772,482.9372,195.0832,663.0632,884.3691,518.0731,125.641,929.986403.096139.189