Lung Hwa Electronics Co., Ltd. (2424.TW)

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2424.TW
Financiële Gegevens

79.2 (TWD) • At close November 5, 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 Numbers are in millions	-194.56	-170.922	-223.726	-141.504	-109.019	-41.297	-49.707	-45.892	-25.906	12.18	212.25	-30.214	59.018	-3.172	-67.267
Afschrijvingen & Amortisatie Numbers are in millions	94.16	95.818	109.98	112.503	64.883	2.342	1.799	1.563	1.286	1.452	3.931	7.901	17.012	7.577	10.185
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-17.119	-13.865	5.655	-6.387	3.394	-6.629	0.233	0.148	7.27	0.566	152.747	-27.476	44.353	22.953	45.366
Vorderingen Numbers are in millions	-14.563	-12.203	3.729	3.102	-12.488	0.786	-0.229	-0.209	4.096	-0.699	0.005	-1.476	0	0	0
Voorraden Numbers are in millions	-28.543	-2.65	-7.447	-5.966	-6.814	0.264	0.782	1.108	4.041	19.132	177.079	8.982	9.835	9.79	42.698
Crediteuren Numbers are in millions	2.209	1.642	-1.683	0.884	1.938	-0.644	1.216	-0.655	0.085	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	23.778	-0.654	11.056	-4.407	20.758	-6.893	-0.549	-0.96	3.229	-18.566	-24.332	-36.458	34.518	13.163	2.668
Overige Niet-Contante Posten Numbers are in millions	-4.474	-0.106	0.542	-30.258	2.947	1.605	11.822	18.011	-7.752	2.193	-6.782	14.883	-66.749	16.301	9.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	-121.993	-89.075	-107.549	-65.646	-37.795	-43.979	-35.853	-26.17	-25.102	16.391	362.146	-34.906	53.634	43.659	-2.323
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.319	-8.189	-13.078	-43.389	-104.154	-151.073	-4.299	-0.012	0	-0.085	-6.288	-3.724	-0.729	-15.801	-1.166
Netto Overnames Numbers are in millions	63.088	11.189	55	29.736	0	0	0	0	0	-9.921	-105.276	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.147	-12.783	0	-8.634	-11.136	0	-113.994	0	29.602	-100.716	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0	-11.189	1.737	0	0	178.74	0	9.932	29.602	0	0	0	1.682	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.527	-5.957	-1.04	-0.018	0.193	-4.313	0.299	9.932	29.602	-110.637	1.714	-1.446	164.413	-0.638	1.24
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.149	-26.929	42.619	-22.305	-115.097	23.354	-117.994	9.92	29.602	-110.722	-109.85	-5.17	165.366	-16.439	0.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.837	-57.383	-180.952	-27.943	-4.742	-1.132	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	132.8	239.33	310.438	20.017	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	63.088	33.543	-33.308	104.177	47.848	0	0.998	0.056	-0.006	-0.144	-1.672	-1.176	-10.199	-11.921	-3.637
Kasstroom uit Financieringsactiviteiten Numbers are in millions	91.971	215.49	96.178	96.251	43.106	1.132	0.998	0.056	-0.006	-0.144	-1.672	-1.176	-10.199	-11.921	-3.637
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.427	-0.216	0	0	0.02	-0.003	-0.018	-0.148	-0.048	-0.021	6.16	-3.464	-15.228	-11.66	-4.718
Netto Kasstroomverandering Numbers are in millions	14.554	99.27	31.248	8.3	-109.766	-20.628	-152.867	-16.342	4.446	-94.496	256.784	-44.716	193.573	3.639	-10.604
Kaspositie aan het Einde van de Periode Numbers are in millions	176.847	162.293	63.023	31.775	23.475	133.241	153.869	306.736	323.078	318.632	413.128	156.344	201.06	7.487	3.848

Lung Hwa Electronics Co., Ltd.

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