Huxen Corporation

TWSE:2433.TW

50.5 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 490.289690.483667.797701.655782.071634.698646.972500.876615.33577.154879.93451.348692.605349.996231.333
Afschrijvingen & Amortisatie 1,149.191,207.0481,288.8491,389.0471,472.8871,452.9711,314.3971,215.291,102.355935.007782.874687.338646.4601.323584.285
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal -224.682-281.704-215.684-126.446-286.018-531.654-171.559-188.35-412.88-460.571-311.407-258.926-412.11-332.343-183.868
Vorderingen 60.6575.554-20.70357.43150.692-28.152-4.78-40.348-25.334-48.439-15.638-20.868000
Voorraden -330.405-335.115-257-225.883-348.486-233.788-299.959-248.008-339.133-331.511-279.333-298.755-388.059-321.766-239.707
Crediteuren 30.0355.83910.517-11.164-92.051-299.307294.509148.5797.565000000
Overig Werkkapitaal 15.03142.01851.50253.17103.827-297.866128.459.658-73.747-129.06-32.07439.829-24.051-10.57755.839
Overige Niet-Contante Posten 144.464-114.148-59.705-260.208-264.891-195.685-174.195-68.654-219.117-263.697-563.60118.7-292.86641.885161.387
Kasstroom uit Operationele Activiteiten 1,559.2611,501.6791,681.2571,704.0481,704.0491,360.331,615.6151,459.1621,085.688787.893787.796898.46634.029660.861793.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,033.235-1,015.135-1,125.992-1,120.515-1,331.045-1,963.542-1,780.546-1,620.963-1,291.297-1,321.99-1,060.116-633.065-562.433-479.148-393.485
Netto Overnames 111.068100.793299.874524.262398.2710.533377.634230.26364.293267.057075.54659.83400
Aankoop van Beleggingen -1,849.478-2,614.348-3,391.804-1,853.8030-167.711-202.03-0.096-410.244-450.6620-34.611-299.6380-119.984
Verkoop/verval van Beleggingen 1,612.8582,313.432,970.1211,865.8970210.287307.807409.59129.067144.894825.18951.857560.545510.2560
Overige Investeringsactiviteiten -0.631180.3620.9440.889180.303811.4614.421369.232-3.984-3.3222.7731.6150.89266.83458.234
Kasstroom uit Investeringsactiviteiten -1,159.418-1,034.898-1,246.857-583.27-752.471-1,108.972-1,292.714-842.141-1,212.165-1,364.001-12.154-538.658-240.897.942-455.235
Financieringsactiviteiten:
Schuldaflossingen -60.206-950.024-819.457-711.018-805.03-127.232-123.982-215.345-328.657-250-461.143-50-120-330-320
Uitgifte van Gewone Aandelen 00000000300.3000000
Terugkoop van Gewone Aandelen 000000000000000
Uitgekeerde Dividenden -520.186-505.736-520.186-549.085-505.736-505.736-390.139-476.837-462.387-577.984-361.24-628.558-315.001-208.074-325.116
Overige Financieringsactiviteiten 51.869979.649749.219641.668521.393234.436391.55498.52923.4531,125.361-3.696417.607-7.808-243.376385.994
Kasstroom uit Financieringsactiviteiten -528.523-476.111-590.424-618.435-789.373-398.532-122.567-593.662132.409547.377-826.079-260.951-442.809-781.45-259.122
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -25.2158.77-5.42714.82-9.80.678-0.042-0.55-0.0850.032-3.695-0.454000
Netto Kasstroomverandering -153.895-0.56-161.451517.163152.405-146.496200.29222.8095.847-28.699-54.13298.397-49.58-22.64778.78
Kaspositie aan het Einde van de Periode 536.065689.96690.52851.971334.808182.403328.899128.607105.79899.951128.65182.78284.385133.965156.612