Twinhead International Corp.
TWSE:2364.TW
98.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 108.816 | 78.486 | 26.018 | 15.769 | -82.184 | -84.963 | -183.598 | -176.58 | -169.407 | -179.953 | -168.17 | -245.741 | 50.676 | -109.843 | -180.283 |
| Afschrijvingen & Amortisatie
| 41.578 | 40.416 | 40.59 | 44.405 | 44.343 | 26.692 | 36.735 | 49.081 | 56.568 | 57.625 | 57.277 | 58.443 | 63.95 | 64.729 | 89.263 |
| 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
| 42.777 | -14.567 | -65.989 | 31.451 | 69.704 | -70.525 | 31.374 | -17.235 | 105.615 | -52.791 | -57.683 | 34.012 | -0.482 | 90.88 | 68.032 |
| Vorderingen
| 37.758 | -18.509 | -8.632 | 22.467 | 26.787 | -31.463 | 6.839 | 5.455 | -6.345 | 6.694 | 29.765 | 47.576 | 0 | 0 | 0 |
| Voorraden
| -4.242 | -43.246 | -4.781 | -0.919 | 21.034 | -19.763 | 4.598 | 56.762 | 42.969 | -38.912 | -29.565 | 102.044 | -26.998 | 37.503 | 234.453 |
| Crediteuren
| -9.658 | 34.433 | -54.398 | 0.148 | -0.864 | 3.885 | 28.814 | -65.491 | 51.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.919 | 12.755 | 1.822 | 9.755 | 22.747 | -50.762 | 26.776 | -73.997 | 62.646 | -13.879 | -28.118 | -68.032 | 26.516 | 53.377 | -166.421 |
| Overige Niet-Contante Posten
| -13.484 | 0.156 | 0.166 | 0.051 | 1.729 | 59.843 | -0.077 | -0.621 | -1.338 | -1.782 | -5.997 | 177.364 | 53.215 | 62.689 | 14.596 |
| Kasstroom uit Operationele Activiteiten
| 179.687 | 104.491 | 0.785 | 91.676 | 33.592 | -68.953 | -115.566 | -145.355 | -8.562 | -176.901 | -174.573 | 24.078 | 167.359 | 108.455 | -8.392 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.015 | -2.929 | -1.728 | -2.135 | -7.398 | -7.187 | -4.84 | -3.209 | -5.445 | -3.935 | -2.861 | -5.841 | -17.594 | -9.849 | -8.783 |
| Netto Overnames
| 20.067 | 0 | 0 | 0.321 | 0 | 7.04 | 0 | 0.014 | 1.272 | 28.321 | 0 | 0 | 0 | 0 | 15.3 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.005 | 0 | 0 | -8.969 | 1.226 | -5.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.581 | 0 | 5.186 | 6.685 | 4.619 | 7.04 | 0 | 7.04 | 11.165 | 0 | 53.851 | 26.376 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.85 | -10.607 | -6.429 | -2.543 | -24.825 | -18.854 | -7.454 | -9.497 | -8.797 | -28.65 | -26.348 | -8.358 | -24.738 | -14.038 | -11.223 |
| Kasstroom uit Investeringsactiviteiten
| 2.783 | -13.536 | -2.971 | 2.323 | -27.604 | -19.001 | -21.263 | -4.426 | -6.82 | -4.264 | 24.642 | 12.177 | -42.332 | -23.887 | -4.706 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -27.16 | -121 | -210 | -130 | -115 | -35 | -327.5 | -105 | -150 | 0 | -18.5 | -21.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 163.05 | 55 | 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 |
| Uitgekeerde Dividenden
| -0.002 | -25.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.834 | 62.485 | 192.512 | 134.377 | 96.013 | 122.005 | 312.236 | 60.129 | 200.179 | -10 | 135.189 | -178.834 | -59.876 | -60.222 | -118.472 |
| Kasstroom uit Financieringsactiviteiten
| -47.996 | -83.719 | -17.488 | 4.377 | -18.987 | 87.005 | 147.786 | 10.129 | 50.179 | -10 | 116.689 | -178.834 | -59.876 | -60.222 | -118.472 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.02 | -13.309 | 3.595 | 0.727 | 12.185 | 5.142 | 6.079 | 21.042 | 2.37 | 23.961 | 6.403 | 5.263 | -4.958 | 3.785 | 18.781 |
| Netto Kasstroomverandering
| 134.494 | -6.073 | -16.079 | 99.103 | -0.814 | 4.193 | 17.036 | -118.61 | 37.167 | -167.204 | -26.839 | -137.316 | 60.193 | 28.131 | -112.789 |
| Kaspositie aan het Einde van de Periode
| 364.91 | 230.416 | 236.489 | 252.568 | 153.465 | 154.279 | 150.086 | 133.05 | 251.66 | 214.493 | 381.697 | 408.536 | 545.852 | 485.659 | 457.528 |