Abonmax Co., Ltd (2429.TW) - Kasstroomoverzicht

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2429.TW
Financiële Gegevens

29.95 (TWD) • At close November 8, 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	-24.309	-44.862	-4.465	-41.655	-96.369	-11.81	-4.604	20.638	-82.99	-91.745	-90.081	139.311	-153.403	-160.983	5.423
Afschrijvingen & Amortisatie Numbers are in millions	55.244	53.694	54.83	60.672	71.581	47.281	56.557	64.39	43.198	38.162	21.701	12.361	35.378	37.025	38.182
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	31.31	-14.318	-63.674	0.04	5.293	-7.53	20.771	6.75	9.561	-21.155	-18.518	-27.044	54.368	-35.309	54.589
Vorderingen Numbers are in millions	36.309	21.482	-76.821	157.504	31.13	6.209	82.682	-49.988	96.853	-60.383	100.401	-160.293	0	0	0
Voorraden Numbers are in millions	-18.917	15.048	-8.055	8.285	0.282	9.899	-13.77	7.973	5.904	1.13	-8.466	-7.747	46.378	39.591	33.394
Crediteuren Numbers are in millions	-3.286	-20.481	19.093	-162.243	-9.667	-15.499	-46.241	45.993	-98.381	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	17.204	-30.367	2.109	-3.506	-16.452	-17.429	34.541	-1.223	3.657	-22.285	-10.052	-19.297	7.99	-74.9	21.195
Overige Niet-Contante Posten Numbers are in millions	-63.701	-0.676	-3.666	4.79	50.165	11.977	14.619	-14.076	38.626	15.474	16.91	-166.373	-12.945	14.559	-78.464
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.456	-6.162	-16.975	23.847	30.67	39.918	87.343	77.702	8.395	-59.264	-69.988	-41.745	-76.602	-144.708	19.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.125	-10.939	-83.852	-23.296	-30.257	-32.534	-38.656	-13.342	-19.677	-55.57	-195.864	-10.617	-31.824	-208.187	-57.309
Netto Overnames Numbers are in millions	43.974	0.76	17.32	43.62	0	0.05	19	9.486	4.033	-0.136	0	-58.59	0	0	0
Aankoop van Beleggingen Numbers are in millions	-100	-4	-66.615	-41.958	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	33.812	5.138	14.413	0.458	0	0	0	0	0	0	0.216	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.727	-1.353	-10.863	-11.726	-5.61	0.632	18.191	2.051	4.033	-0.136	-2.096	375.582	92.647	7.725	32.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.612	-10.394	-129.597	-32.902	-35.867	-31.902	-20.465	-1.805	-15.644	-55.706	-197.744	306.375	60.823	-200.462	-24.642
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-66.679	-165.548	-41.435	-50.241	-196.428	-42.894	-7.802	-46.96	-9.725	-31.964	-101.986	-115.963	0	-133.603	-19.8
Uitgifte van Gewone Aandelen Numbers are in millions	0.003	34	0	41.867	129.822	0	0	0	0	0	320	0	0	454.3	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	0.1	118.325	113.047	115.261	104.758	22.523	-67.941	19.029	13	89.964	42	-124.6	-3.96	28.033	-25.97
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.45	-13.223	71.612	106.887	38.152	-20.371	-75.743	-27.931	3.275	89.964	260.014	-240.563	-3.96	348.73	-45.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.032	0.069	-0.039	0.067	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.814	-29.71	-74.999	97.899	32.955	-12.355	-8.865	47.966	-3.974	-25.006	-7.718	24.067	-19.739	3.56	-50.682
Kaspositie aan het Einde van de Periode Numbers are in millions	80.108	64.294	94.004	169.003	71.104	38.149	50.504	59.369	11.403	15.377	40.383	48.101	24.034	43.773	40.213

Abonmax Co., Ltd

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TWSE:2429.TW