Twinhead International Corp. (2364.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

86.1 (TWD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.844	27.989	17.148	27.987	43.119	17.265	9.112	35.289	23.953	10.132	8.056	9.987	8.914	-0.939	11.066	25.561	-9.275	-11.583	-10.265	-24.759	-29.151	-18.009	-9.859	-9.428	-66.265	0.589	-76.089	-23.515	-23.773	-60.221	-38.53	-78.327	-35.083	-24.64	-14.41	-36.713	-58.006	-60.278	-18.172	-39.951	-62.905	-58.925	-21.995	-45.536	-48.464	-52.175	-189.736	-2.735	-27.921	-25.349	14.474	32.979	-10.079	13.302	-63.08	-8.004	-5.13	-33.629
Afschrijvingen & Amortisatie Numbers are in millions	9.693	10.243	12.179	10.341	10.734	10.375	10.591	10.211	9.872	9.742	9.944	10.069	10.216	10.361	11.579	10.916	11.066	10.844	11.205	11.285	11.003	10.85	6.028	5.747	6.23	8.687	8.244	8.352	9.475	10.664	11.197	11.117	12.887	13.88	14.411	14.411	13.916	13.83	15.889	14.408	13.425	13.903	14.841	14.951	14.103	13.382	13.693	14.327	15.332	15.091	26.511	12.13	9.865	15.444	16.387	20.376	5.783	22.183
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.835	-28.755	51.848	9.394	-30.32	11.634	-8.206	8.608	-8.24	-6.729	-24.918	-34.671	44.997	-51.397	21.865	46.732	29.643	-66.789	29.351	17.322	14.574	8.457	10.427	-51.967	-9.748	-19.237	45.839	-4.872	5.77	-15.363	19.372	8.859	7.828	-53.294	39.397	29.938	41.114	-4.834	0.233	-71.871	25.112	-6.265	29.961	-36.005	-28.681	-22.958	-31.181	-1.274	-6.485	72.952	-75.499	85.621	-74.323	63.719	43.251	14.59	-55.239	88.278
Vorderingen Numbers are in millions	-9.099	-24.897	9.905	21.222	-11.378	18.009	-12.224	0.797	2.022	-9.104	-25.927	18.931	-6.891	5.255	-4.254	-1.046	36.705	-8.938	11.06	-23.418	26.685	12.46	23.611	-38.296	1.419	-18.222	-17.516	-0.122	6.987	17.446	2.064	47.929	-9.636	-34.959	-1.912	-1.654	0.35	-3.682	36.486	-24.784	-8.543	3.535	49.448	-9.73	-45.536	35.583	-2.235	-15.309	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.901	-26.792	37.433	7.26	0.977	-49.912	20.962	-15.257	0.734	-49.685	37.005	10.807	-21.468	-31.125	18.711	7.396	-7.416	-19.61	34.074	4.665	-7.902	-9.803	22.99	-1.608	-20.641	-20.504	18.856	8.481	-21.616	-1.123	4.186	31.62	1.769	19.187	27.547	-29.365	31.896	12.891	33.386	-23.461	-34.229	-14.608	52.604	-6.52	-36.677	-38.972	30.133	87.477	-32.207	16.641	94.688	-104.75	-12.99	-3.946	66.313	-45.185	74.704	-58.329
Crediteuren Numbers are in millions	9.542	36.802	-21.634	-23.006	-24.919	59.901	-33.063	13.197	1.044	53.255	-49.38	-34.205	37.51	-8.323	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 Numbers are in millions	17.293	-14.042	26.144	3.918	5	-16.364	16.119	9.871	-12.04	42.956	-61.923	-45.478	66.465	-20.272	3.154	39.336	37.059	-47.179	-4.723	12.657	22.476	18.26	-12.563	-50.359	10.893	1.267	26.983	-13.353	27.386	-14.24	15.186	-22.761	6.059	-72.481	11.85	59.303	9.218	-17.725	-33.153	-48.41	59.341	8.343	-22.643	-29.485	7.996	16.014	-61.314	-88.751	25.722	56.311	-170.187	190.371	-61.333	67.665	-23.062	59.775	-129.943	146.607
Overige Niet-Contante Posten Numbers are in millions	28.25	0.755	5.22	-0.076	-17.355	-0.027	0.341	0.104	-0.614	0.325	0.017	0.069	0.364	-0.284	0.389	-0.655	0.084	0.233	0.139	0.573	0.537	0.48	0.181	-0.554	60.281	-0.065	2.167	0.005	-0.051	-0.031	0.15	1.276	-2.06	0.013	0.144	0.168	-1.77	0.12	0.083	0.189	-0.749	-1.305	-11.254	-3.2	4.305	4.152	169.597	-17.741	21.394	4.114	12.476	20.388	-0.424	20.775	27.687	3.256	25.221	6.525
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.778	10.046	86.395	47.646	6.178	39.247	11.838	54.212	24.971	13.47	-6.901	-14.546	64.491	-42.259	44.899	82.554	31.518	-67.295	30.43	4.421	-3.037	1.778	6.777	-56.202	-9.502	-10.026	-22.006	-20.03	-8.579	-64.951	-7.811	-57.075	-16.428	-64.041	39.542	7.804	-4.746	-51.162	-1.967	-97.225	-25.117	-52.592	11.553	-69.79	-58.737	-57.599	-37.627	-7.423	2.32	66.808	-22.038	151.118	-74.961	113.24	24.245	30.218	-29.365	83.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.821	-0.154	-3.545	-1.343	-0.886	-0.977	-0.228	-0.923	-1.137	-0.641	-0.083	-0.461	-0.312	-0.872	-0.285	-0.025	-0.327	-1.498	-0.357	-0.686	-2.693	-3.662	-2.056	-0.285	-2.758	-2.088	-0.678	-0.227	-3.351	-0.584	-1.395	-0.356	-1.043	-0.415	-0.569	-2.686	-0.342	-1.848	-0.088	-0.428	-2.88	-0.539	-1.365	-1.122	-0.073	-0.301	-0.666	-0.623	-0.415	-4.137	-3.907	-4.32	-6.555	-2.812	-0.962	-1.922	-6.7	-0.265
Netto Overnames Numbers are in millions	0	0	0.066	0	20.001	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	-0.02	0	0	0	0	0	0	0	0	0	0	28.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	2.601	-2.601	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.581	0	0	0	0	0	0	0	0	5.186	0	0	0	6.125	0	0	0	4.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.365	0	0	0	0	0	0	9.734	8.117	0	0	0	26.376	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.209	-2.555	-1.855	-2.131	-5.367	-1.761	-3.316	-3.647	-2.557	-1.087	-0.875	-1.051	-0.67	-3.833	-1.647	-0.275	-0.109	0.364	-6.924	-0.318	-6.166	-6.798	0.444	-5.755	-4.061	-2.442	-4.699	-0.634	-10	-1.09	-2.544	-2.292	6.362	-2.723	-9.071	-6.405	10.13	1.606	-4.367	-14.11	-6.974	-3.199	1.229	-8.775	22.902	-5.704	-2.866	25.836	-3.139	-1.813	-12.826	-3.948	-3.822	-4.142	-5.537	-5.076	-0.839	-2.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.821	-2.709	-2.152	-6.075	13.748	-2.738	-3.544	-4.57	-3.694	-1.728	-0.958	3.674	-0.982	-4.705	-1.932	5.825	-0.436	-1.134	-7.281	-1.004	-8.859	-10.46	-1.612	-6.04	-6.819	-4.53	-5.377	-0.861	-13.351	-1.674	-3.959	-2.648	5.319	-3.138	-9.64	-6.726	9.788	-0.242	-4.455	-14.538	-9.854	24.583	9.598	-1.78	22.829	-6.005	-3.532	25.213	-3.554	-5.95	-16.733	-8.268	-10.377	-6.954	-6.499	-6.998	-7.539	-2.851
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.235	-70	-9.499	-4.223	-17.44	-40	-121	-0.058	-0.012	-0.013	-100	-60	-50	-0.033	-4.173	-85	-30	-15	-35	-15	-4.217	-65	-35	0	0	0	-50	-115	0	-162.5	-35	0	0	-70	-1,935	-110	0	0	0	0	0	0	0	0	0	-18.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	110.55	0	52.5	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-0.002	0	0	0	-25.204	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 Financieringsactiviteiten Numbers are in millions	-5.653	-0.49	-7.711	-4.307	-4.53	35.714	75.467	-4.206	-4.49	-4.228	88.648	45.776	55.43	2.658	-11.549	90.824	17.6	37.502	10.344	30.041	-4.813	60.441	35.031	-0.136	18.663	68.447	95	25	82.236	110	35	-0.001	0	80.13	1,965.281	-20	-0.224	40.122	-20	-5	0	15	70.06	42.671	15.076	7.382	-33.485	-75.736	-11.214	-58.399	-32.02	-31.157	12.07	-8.769	-67.173	-9.659	-3.978	20.588
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.888	-5.381	-17.21	-4.309	-21.97	-4.286	-45.533	-29.468	-4.49	-4.228	-11.352	-14.224	5.43	2.658	-11.549	5.824	-12.4	22.502	-24.656	15.041	-4.813	-4.559	0.031	-0.136	18.663	68.447	45	20.55	82.236	-110	-35	-0.001	0	10.13	30.281	-20	-0.224	40.122	-20	-5	0	15	70.06	42.671	15.076	-11.118	-33.485	-75.736	-11.214	-58.399	-32.02	-31.157	12.07	-8.769	-67.173	-9.659	-3.978	20.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.838	-0.216	0.972	0.029	-1.221	0.24	6.409	-8.995	-0.001	-10.722	-1.584	0.917	3.396	0.866	-2.926	-3.757	6.114	1.296	7.023	7.897	3.324	-6.059	-2.691	10.283	2.264	-4.714	-0.31	-3.895	-5.799	16.083	17.765	1.776	1.882	-0.381	1.074	3.132	-1.612	-0.224	21.93	1.748	-2.384	2.667	1.477	-1.287	1.913	4.3	-1.579	9.553	-0.193	-2.518	-5.009	7.048	-1.745	-5.252	-0.373	-9.505	7.547	6.116
Netto Kasstroomverandering Numbers are in millions	46.231	1.74	68.005	37.291	-3.265	32.463	-30.83	11.179	16.786	-3.208	-20.795	-24.179	72.335	-43.44	28.492	90.446	24.796	-44.631	5.516	26.355	-13.385	-19.3	2.505	-52.095	4.606	49.177	17.307	-4.236	54.507	-50.542	5.995	-57.948	-9.227	-57.43	61.257	-15.79	3.206	-11.506	-4.492	-115.015	-37.355	-10.342	92.688	-30.186	-18.919	-70.422	-76.223	-48.393	-12.641	-0.059	-75.8	118.741	-75.013	92.265	-49.8	4.056	-33.335	107.21
Kaspositie aan het Einde van de Periode Numbers are in millions	412.881	366.65	364.91	296.905	259.614	262.879	230.416	261.246	250.067	233.281	236.489	257.284	281.463	209.128	252.568	224.076	133.63	108.834	153.465	147.949	121.594	134.979	154.279	151.774	203.869	199.263	150.086	132.779	137.015	82.508	133.05	127.055	185.003	194.23	251.66	190.403	206.193	202.987	214.493	218.985	334	371.355	381.697	289.009	319.195	338.114	408.536	484.759	533.152	545.793	545.852	621.652	502.911	577.924	485.659	535.459	531.403	564.738

Twinhead International Corp.

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