C Sun Mfg Ltd.
TWSE:2467.TW
227 (TWD) • At close September 19, 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
| 486.324 | 960.765 | 874.972 | 605.851 | 418.134 | 785.003 | 513.789 | 201.92 | -642.71 | 283.154 | 343.873 | 230.552 | 405.773 | 423.851 | 125.685 |
| Afschrijvingen & Amortisatie
| 78.691 | 80.434 | 83.807 | 101.481 | 102.487 | 69.698 | 70.009 | 79.138 | 135.248 | 119.666 | 135.847 | 115.842 | 58.086 | 47.239 | 54.515 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 413.182 | -150.628 | -355.439 | 849.083 | -2.781 | -229.89 | -522.149 | 458.71 | 154.698 | -381.035 | -29.78 | 187.578 | -798.051 | -226.943 | 436.299 |
| Vorderingen
| 655.528 | -375.11 | -113.847 | 446.902 | -18.928 | -401.102 | -381.975 | -67.114 | 211.889 | -253.228 | -60.904 | 184.34 | 0 | 0 | 0 |
| Voorraden
| 227.613 | 212.345 | -199.461 | -367.247 | 367.908 | -41.271 | -126.964 | 38.094 | -17.647 | -326.467 | -128.465 | 76.571 | -156.513 | -207.364 | 278.755 |
| Crediteuren
| -46.901 | -95.656 | -168.522 | 319.173 | -206.857 | 46.534 | 158.367 | 118.825 | 63.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -423.058 | 107.793 | 126.391 | 450.255 | -144.904 | -188.619 | -395.185 | 420.616 | 172.345 | -54.568 | 98.685 | 111.007 | -641.538 | -19.579 | 157.544 |
| Overige Niet-Contante Posten
| -15.088 | -278.6 | -214.791 | -102.965 | -112.467 | -111.574 | 9.776 | 124.667 | 780.112 | 57.636 | -185.192 | 10.791 | 137.393 | 8.681 | -10.952 |
| Kasstroom uit Operationele Activiteiten
| 963.109 | 611.971 | 388.549 | 1,453.45 | 405.373 | 513.237 | 71.425 | 864.435 | 427.348 | 79.421 | 264.748 | 544.763 | -196.799 | 252.828 | 605.547 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.367 | -95.532 | -140.801 | -21.194 | -65.703 | -25.463 | -31.816 | -91.873 | -221.583 | -56.306 | -116.623 | -271.444 | -300.184 | -34.231 | -17.016 |
| Netto Overnames
| 0.524 | -37.709 | -130.63 | -139.087 | 21.779 | 1.838 | 6.005 | 64.359 | 6.043 | -135.334 | -12.994 | -102.736 | -51.122 | -74.809 | -8.42 |
| Aankoop van Beleggingen
| -498.046 | -176.666 | -571.596 | -23.015 | -65.195 | -277.963 | -192.853 | -1,065.909 | -210.652 | -146.664 | -189.944 | -106.385 | -608.611 | -688.748 | -737.438 |
| Verkoop/verval van Beleggingen
| 72.314 | 18.745 | 14.624 | 35.151 | 24.923 | 257.982 | 1.309 | 1,168.879 | 235.22 | 91.593 | 101.23 | 54.751 | 734.757 | 730.27 | 388.781 |
| Overige Investeringsactiviteiten
| -5.879 | 147.392 | 75.249 | 93.015 | -3.615 | -24.352 | -21.287 | 24.542 | -109.097 | -125.315 | 480.638 | -139.376 | -31.392 | -2.834 | 129.89 |
| Kasstroom uit Investeringsactiviteiten
| -460.454 | -143.77 | -753.154 | -55.13 | -87.811 | -67.958 | -238.642 | 99.998 | -300.069 | -372.026 | 262.307 | -565.19 | -256.552 | -70.352 | -244.203 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -383.8 | -2,142.443 | -6,491.65 | -5,962.843 | -9,522.538 | -226.805 | -1,394.13 | -1,921.236 | -747.967 | -68.954 | -404.299 | -0.1 | 0 | -235 | -275 |
| Uitgifte van Gewone Aandelen
| 767.6 | 41.47 | 6,715.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.772 | 40.63 | 3.897 |
| Terugkoop van Gewone Aandelen
| -425.511 | 0 | -41.977 | 0 | 0 | 0 | 0 | -151.418 | 0 | 0 | 0 | 0 | 0 | 109.239 | 550 |
| Uitgekeerde Dividenden
| -564.319 | -456.569 | -373.014 | -373.014 | -373.013 | -223.808 | -74.606 | 0 | -206.368 | -238.117 | -238.116 | -285.677 | -317.027 | -184.019 | -34.949 |
| Overige Financieringsactiviteiten
| -16.718 | 2,382.334 | -6.788 | 5,434.511 | 9,787.949 | 193.032 | 1,522.399 | 1,387.037 | 1,145.839 | 300.938 | 444.611 | 383.036 | 607.403 | 0.026 | -432.957 |
| Kasstroom uit Financieringsactiviteiten
| -622.748 | -175.208 | -198.227 | -901.346 | -107.602 | -257.581 | 53.663 | -685.617 | 191.504 | -6.133 | -197.804 | 97.259 | 300.148 | -269.124 | -189.009 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.635 | 17.969 | 1.701 | 19.483 | -62.829 | -47.184 | -39.65 | -133.083 | -49.149 | 67.626 | -58.914 | -48.783 | 95.702 | -57.104 | -20.481 |
| Netto Kasstroomverandering
| 60.739 | 310.962 | -561.131 | 516.457 | 147.131 | 140.514 | -153.204 | 145.733 | 269.634 | -231.112 | 270.337 | 130.785 | -43.793 | -143.752 | 151.854 |
| Kaspositie aan het Einde van de Periode
| 1,432.549 | 1,371.81 | 1,060.848 | 1,621.979 | 1,105.522 | 958.391 | 817.877 | 971.081 | 825.348 | 555.714 | 786.826 | 516.489 | 385.704 | 429.497 | 573.249 |