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

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Financiële Gegevens

28.05 (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	-42.393	-14.595	10.827	-7.448	-12.967	-22.119	-18.597	-9.67	-10.638	-5.957	4.655	-11.762	7.079	-4.437	-0.025	-8.72	-21.7	-11.21	-69.347	-12.222	-6.227	-8.573	-6.366	-8.551	6.421	-3.314	-8.694	-0.932	1.955	3.067	-1.33	0.833	15.563	5.572	-52.776	-15.145	-3.181	-11.888	-25.44	-22.884	-16.188	-27.233	-34.919	-39.369	-18.704	2.911	-21.571	-14.103	187.697	-12.712	-37.82	18.846	-93.444	-40.985	-53.634	-37.589	-49.25	-20.51
Afschrijvingen & Amortisatie Numbers are in millions	3.935	6.774	15.499	12.992	13.313	13.44	13.403	13.34	13.407	13.544	12.076	13.35	15.043	14.361	14.626	14.106	15.726	16.214	24.328	15.642	15.929	15.682	11.917	12.128	11.863	11.373	11.56	13.635	15.757	15.605	16.757	17.895	17.743	11.995	11.516	11.213	10.24	10.229	10.038	9.826	9.428	8.87	7.695	6.268	4.049	3.689	3.466	2.672	3.141	3.082	3.31	7.234	12.979	11.855	12.071	10.956	7.149	6.849
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	4.431	2.107	-1.571	5.841	2.399	18.529	26.275	68.299	-58.617	-50.275	11.345	-34.248	5.343	-46.114	-15.032	13.126	34.895	-32.949	24.628	5.096	-63.673	39.242	-11.156	26.547	-13.484	-9.437	29.475	-18.873	-10.249	20.418	17.282	-21.872	-8.551	19.891	-16.165	32.938	-27.088	19.876	-46.989	44.673	-15.243	-3.596	12	11.078	-25.539	-16.057	-7.947	-14.381	-29.695	24.979	64.36	5.552	9.518	-25.062	-10.173	-67.894	9.855	32.903
Vorderingen Numbers are in millions	-0.878	0.122	6.016	16.681	-8.288	21.9	57.696	75.244	-78.788	-32.67	-19.097	-1.221	-32.246	-24.257	10.786	47.504	54.198	44.304	-27.302	28.289	-22.901	50.928	-56.628	57.284	-60.484	54.55	129.448	-36.549	-50.823	47.419	-34.922	18.77	-39.823	4.313	90.932	-19.018	-4.371	30.189	-31.946	72.786	-51.741	-49.482	5.349	5.727	28.177	61.148	-16.523	-10.777	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.528	7.609	3.485	-8.636	-14.452	0.686	6.444	2.981	1.792	3.831	8.046	-17.862	41.292	-39.531	16.197	0.081	2.727	-10.72	24.219	-31.37	2.267	5.166	8.668	-0.615	0.689	1.157	0.456	-4.673	-9.023	-0.53	2.812	-6.105	9.974	1.292	-1.918	3.558	2.98	1.284	0.795	3.76	-1.346	-2.079	2.24	-0.525	-6.839	-3.342	-3.246	-1.626	0.14	-3.015	12.597	44.524	30.67	-41.413	-6.097	30.617	1.078	13.993
Crediteuren Numbers are in millions	3.457	4.703	-5.523	-11.302	12.043	1.496	-8.779	-20.202	10.376	-1.876	-1.051	21.818	-11.086	9.412	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	-2.676	-10.327	-5.549	9.098	13.096	-5.553	-29.086	10.276	8.003	-54.106	3.299	-16.386	-35.949	-6.583	-31.229	13.045	32.168	-22.229	0.409	36.466	-65.94	34.076	-19.824	27.162	-14.173	-10.594	29.019	-14.2	-1.226	20.948	14.47	-15.767	-18.525	18.599	-14.247	29.38	-30.068	18.592	-47.784	40.913	-13.897	-1.517	9.76	11.603	-18.7	-12.715	-4.701	-12.755	-29.835	27.994	51.763	-38.972	-21.152	16.351	-4.076	-98.511	8.777	18.91
Overige Niet-Contante Posten Numbers are in millions	26.079	1.735	-49.081	-9.387	0.756	1.409	-0.781	0.632	-0.388	-0.139	-0.926	-0.168	-0.273	-2.299	4.651	0.129	-0.013	0.023	42.459	-0.212	3.648	4.27	0.249	3.009	6.835	1.884	1.579	7.146	3.273	2.621	7.363	-1.188	-10.788	-9.463	42.248	-3.615	0.909	-0.916	5.544	-2.376	4.222	8.084	-0.378	12.006	5.099	0.183	18.658	10.781	-198.853	3.041	12.12	-48.843	14.059	9.719	-0.389	2.823	1.683	10.442
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.711	-7.158	-24.326	1.998	3.501	11.259	20.3	72.601	-56.236	-42.827	27.15	-32.828	27.192	-38.489	4.22	18.641	28.908	-27.922	22.068	8.304	-50.323	50.621	-5.356	33.133	11.635	0.506	33.92	0.976	10.736	41.711	40.072	-4.332	13.967	27.995	-15.177	25.391	-19.12	17.301	-56.847	29.239	-17.781	-13.875	-15.602	-10.017	-35.095	-9.274	-7.394	-15.031	-37.71	18.39	41.97	-17.211	-56.888	-44.473	-52.125	-91.704	-30.563	29.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.452	0	-22.054	-7.13	-1.333	-2.05	-1.794	-2.616	-4.966	-1.563	-10.792	-56.515	-14.141	-2.404	-3.509	-2.971	-13.205	-3.611	-13.909	-11.777	-0.626	-3.945	-4.601	-0.938	-17.805	-9.19	-14.011	-6.336	-11.493	-6.816	-4.701	-6.023	-1.325	-1.293	0.011	-4.415	-2.892	-12.381	-9.633	-14.352	-8.231	-23.354	-62.995	-47.852	-72.917	-12.1	-6.342	-2.214	-2.061	0	-0.224	-6.153	-11.655	-13.792	4.646	-125.281	-46.61	-40.942
Netto Overnames Numbers are in millions	0	1.9	3.363	26.922	13.689	0	0.5	-1.002	0.26	0	71.935	14.75	0.01	27.657	43.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.486	0	0	0	0	0.001	0	0	-0.137	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	7.578	-1.914	0	-3.329	1.104	-101.104	-4	8.882	4.861	0	-54.615	-6.207	-10.193	-1.807	-12.316	-2.052	0	0	0	-0.264	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	33.812	0	-14.793	0	-8.109	1.002	-5.121	17.366	14.528	9.767	3.525	2.682	0	0	-13.211	-7.385	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 Investeringsactiviteiten Numbers are in millions	39.544	47.707	6.044	-12.803	11.823	-101.104	1.126	10.815	-25.988	17.319	-2.574	-37.675	-17.519	-26.032	43.405	-0.769	-28.408	-9.466	-5.618	0.008	-0.296	0	0.572	0.07	-0.01	0	0.003	19.039	0.886	-1.737	0.018	0.953	-0.051	1.08	0	0	0.488	3.545	0.001	0	0	-0.137	0.216	-2.096	0	0	10.351	-56.903	359.938	3.607	18.152	74.035	0.075	0.385	0.16	6.503	0.45	0.612
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.092	47.693	21.165	6.989	10.49	-103.154	-12.277	17.081	-30.954	15.756	18.482	-94.19	-28.135	-25.754	27.58	-5.792	-41.613	-13.077	-19.527	-11.769	-0.626	-3.945	-4.029	-0.868	-17.815	-9.19	-14.008	12.703	-10.607	-8.553	-4.683	-5.07	-1.325	9.273	0.011	-4.415	-2.404	-8.836	-9.632	-14.352	-8.231	-23.491	-62.779	-49.948	-72.917	-12.1	4.008	-59.117	357.877	3.607	17.928	67.882	-11.58	-13.407	4.806	-118.778	-46.16	-40.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.828	-49.646	-28.493	-6.413	-6.642	-6.626	-17.484	-9.211	-122.801	-16.052	-79.686	-61.976	-13.173	-10.552	-6.969	-6.785	-7.069	-29.418	-146.961	-17.66	-15.085	-16.722	-3.798	-4.698	-41.994	-15.02	-43.673	-6.117	-45.358	-23.577	0	-21.217	-22.447	-0.259	-9.101	0	0	-6.334	-5.814	0	0	0	0	-101.986	0	0	-6.3	0	-101.548	-8.115	0	-19.57	-23.754	-4.184	-89.39	-89.391	-0.001	-133.603
Uitgifte van Gewone Aandelen Numbers are in millions	31.182	0	0	0.003	0	0	34	0	0	0	0	0	0	0	41.867	0	0	0	54.857	0	51.985	22.98	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	454.3
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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.1	-46.83	0.1	6.198	-26.961	143.348	-38.948	-67.537	170.231	54.579	32.079	84.387	83.65	36.883	-56.625	64.017	33.755	74.114	107.987	-4.645	50.295	26.086	-11.909	-19.478	54.369	7.137	20.742	-8.373	12.861	-5.825	-31.27	14.407	-32.85	21.782	-8.101	3.15	4.56	10	12.686	33.278	23.5	20.5	-154.232	425.251	85.981	5	-6.3	0	-108.1	-16.5	-41.449	-45.497	69.062	61.432	178.201	251.166	80.997	-303.549
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.641	-54.945	-32.447	-0.212	-33.603	136.722	-22.432	-76.748	47.43	38.527	-47.607	22.411	70.477	26.331	-21.727	57.232	26.686	44.696	15.883	-22.305	35.21	9.364	-15.707	-24.176	12.375	7.137	-22.931	-14.49	-32.497	-5.825	-31.27	14.407	-32.85	21.782	-8.101	3.15	4.56	3.666	12.686	33.278	23.5	20.5	-154.232	323.265	85.981	5	-6.3	0	-209.648	-24.615	-41.449	-65.067	45.308	57.248	88.811	161.775	80.996	17.148
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.077	0.12	-0.021	0.115	-0.15	0.024	-0.064	0.037	-0.067	0.163	0.054	-0.007	-0.004	-0.082	0.067	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	0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	72.945	-14.29	-51.008	8.89	-19.762	44.851	-14.473	12.971	-39.827	11.619	-1.921	-104.614	69.53	-37.994	10.14	70.081	13.981	3.697	18.424	-25.77	-15.739	56.04	-25.092	8.089	6.195	-1.547	-3.019	-0.811	-32.368	27.333	4.119	5.005	-20.208	59.05	-23.267	24.126	-16.964	12.131	-53.793	48.165	-2.512	-16.866	-232.613	263.3	-22.031	-16.374	-9.686	-74.148	110.519	-2.618	18.45	-14.396	-23.16	-0.632	41.492	-48.707	4.273	6.502
Kaspositie aan het Einde van de Periode Numbers are in millions	140.501	48.354	80.108	98.273	89.383	109.145	64.294	78.767	65.796	105.623	94.004	95.925	200.539	131.009	169.003	158.863	88.782	74.801	71.104	52.68	78.45	94.189	38.149	63.241	55.152	48.957	50.504	53.523	54.334	86.702	59.369	55.25	50.245	70.453	11.403	34.67	10.544	27.508	15.377	69.17	21.005	23.517	40.383	272.996	9.696	31.727	48.101	57.787	131.935	21.416	24.034	5.584	19.98	43.14	43.773	2.281	50.988	46.715

Abonmax Co., Ltd

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