Meiloon Industrial Co., Ltd.

TWSE:2477.TW

32.85 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 90.11330.03724.0875.44316.432-34.77-23.96286.44378.236115.08613.71153.28892.1282,444.72451.13842.34460.4597.659115.39154.698129.12684.3566.982123.69324.17432.219114.512124.29141.12108.862161.403129.48390.65684.941113.598195.02116.28540.025-57.955-128.184-32.534-4.189-18.3711,646.253-34.4317.22277.30687.08640.248-42.135-245.604-66.016-7.053-1.74824.532118.278115.7192.081
Afschrijvingen & Amortisatie 31.72833.63730.98633.21433.07333.81434.30636.5730.80829.05226.2127.53827.45731.39831.93432.37331.27528.32829.14730.63731.38131.73830.93931.52430.19430.70330.81630.61931.02133.54235.80136.9540.2841.32645.69947.03148.29249.36849.09647.72957.28747.27147.79846.87544.37542.66937.30537.50536.01736.82946.94243.20544.02747.10348.5248.07146.25249.498
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -45.91563.21129.18833.18723.39244.72485.082-164.453137.12382.046-119.816-197.55-76.801-35.521-17.594-52.78289.89674.028-128.888210.081-52.706-31.347-17.59620.436-102.583-112.099117.363-256.72747.205278.239-16.01-49.981-97.22233.668113.161-196.286-23.315597.193-298.97135.137251.348408.2851,309.263-1,728.408-17.05773.66111.584-10.878-285.991216.22884.535-17.294-148.069-122.455136.186-75.377-104.665-15.429
Vorderingen -228.081135.759133.186-44.158-209.81174.081120.43680.46765.44867.802-95.098-81.913-136.748185.348-39.218-101.412-176.1418.952-42.40693.272-214.638114.596-13.385-134.136-98.14985.366123.438-111.131-52.391354.824-155.386-213.638-68.577432.48547.44-242.715-205.344177.3456.298-127.894-98.52349.1191,855.669-2,088.824-45.747554.285-54.724197.2030000000000
Voorraden 71.10429.79570.36233.883108.8855.221145.69327.96595.53652.149-104.427-209.09-154.988-63.888-35.843-144.71352.851-21.646196.533-98.93773.224-75.65581.284-37.63810.059-39.74723.325-39.544-48.1360.597139.068-50.173-18.20715.619135.202-63.531-41.27453.168184.44-39.09-3.72867.033120.584450.266-184.037-49.75166.267-150.4188.491-42.032281.988-206.9342.752-86.93785.375-167.392-79.709-122.193
Crediteuren 118.956-64.217-68.44528.848114.728-77.503-140.715-260.34-53.168-78.977-9.606100.958180.55-83.19600000000000000000000000000000000000000000000
Overig Werkkapitaal -7.8940.437-5.91514.6149.594-107.075-40.332-12.54529.30729.897-15.38911.5478.18728.36718.24991.93137.04595.674-325.421309.018-125.9344.308-98.8858.074-112.642-72.35294.038-217.18395.335217.642-155.0780.192-79.013218.049-22.041-132.75517.959544.025-483.41174.227255.076341.2521,188.679-2,178.674166.98123.41-54.683139.532-374.482258.26-197.453189.64-150.821-35.51850.81192.015-24.956106.764
Overige Niet-Contante Posten 105.909-29.938-22.597-25.137-162.579-50.589-40.8875.584-39.633-110.236-565.597-11.887-123.257-2,469.7090.766-7.257-36.706-2.125-48.58-6.421-16.202-6.4432.873-8.404-36.007-53.2670.089-7.609-9.596-13.872-24.381-1.535-6.94919.2774.435-1.159-11.393-1.1971.338175.128-31.658-12.653-6.02622.223-7.537-7.54727.8614.163-4.703-41.533135.5779.984-16.61711.937-65.75419.666-77.76613.18
Kasstroom uit Operationele Activiteiten 80.35890.472161.657116.707-89.682-6.82154.539-35.856206.534115.948-645.492-128.611-80.473-29.10866.24414.678144.924107.89-32.931388.99591.59978.29883.198167.249-84.222-102.444262.78-109.427209.75406.771156.813114.91726.767379.212276.89344.60729.869685.389-306.492129.81244.443438.7141,332.664-13.057-14.65116.004254.056117.876-214.429169.38921.45-30.121-127.712-65.163143.484110.638-20.4649.33
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 94.716-108.4847.993-183.884-24.873-26.589-51.685-41.648-37.314-77.925-64.834-45.211-312.76-137.906-294.12-178.552-128.419-74.561-94.255-49.515-21.6-19.339-19.827-52.699-14.599-19.214-59.744-28.714-13.243-7.039-54.019-24.928-38.645-30.401-89.94911.893-43.217-31.812-111.233-103.421-133.981-133.134-38.641-49.871-43.091-35.75856.338-35.544-34.76-118.725-5.912-10.231-37.997-8.701-4.785-20.47-16.347-9.382
Netto Overnames 1.7840-14.823-3.096-6.44117.0317.0121.07300.447-2.085-93.9350.646220.4980.331-0.661-2.16-0.519-2.1760000000000000000000000-0.629000-12.67508.2550000-25.00500-25.014-8.201-9.161
Aankoop van Beleggingen -1,120.609-1,042.607-1,454.157-1,544.525-737.801-593.527-517.89-59.152-350.424-467.339-9.639-299.028-148.617-768.222-2,269.6-188.146-1,001.893-49.4218.64-275.8400-5.0190.288-34.3490-106.634-1.16-18.65-47.44200000000000-179.908-37.551000.2330000000-0.0130000
Verkoop/verval van Beleggingen 953.831,100.4541,063.9972,042.229-9.31550.773612.3962.526491.579350.8671,738.025172.37877.143751.562399.783248.348-2160.21920.787000000000000000-0.5468.94800000217.45900073.246000000000000
Overige Investeringsactiviteiten 3.6140.255-27.340.2190.05622.691-24.1721.171-0.017-0.142-13.3914.487168.0111.8072,604.5671.3742.2870.7881.8819.09843.61221.53717.871-12.503-4.638-2.3990.82-5.39-7.53912.0340.2081.855-2.5581.036-0.175-60.1310.1622.77-1.6735.4870.0130.4811.283-176.61414.0510.666-188.312-12.6121.779151.491-201.385-38.16629.657-11.916-137.70858.344131.77-10.119
Kasstroom uit Investeringsactiviteiten -66.665-4.707-384.33310.943-778.374-529.62235.661-96.03103.824-194.5391,648.077-251.274134.42277.739440.961-117.637-1,151.185-63.473144.876-306.25722.0122.198-6.975-64.914-53.586-21.613-165.558-35.264-39.432-42.447-53.811-23.073-41.203-29.365-90.67-39.29-43.055-29.042-112.906-97.934-133.968-95.732-64.909-226.485-29.0425.712-131.974-39.901-32.98132.766-207.297-48.397-33.345-20.63-142.49312.86107.222-28.662
Financieringsactiviteiten:
Schuldaflossingen -23.775-70.248-60.645-2,147.901-1,985.47-1,040.907-1,888.573-1,121.907-2,073.106-2,152.036-2,326.54-1,017.8-2,413.4-1,690.6-1,785.8-1,395-2,024-1,826-1,066-1,451-1,151-1,290-1,445-1,335-1,173-1,119-1,911-1,570-1,671-1,366-1,947-3,288.8-3,633-1,017-825-695-947-951-802-556.8-1,091.2-828.4-850.8-420-480-150000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-396.4330000000000000000000-405.9860000000000000000000-207.666-25.4110000000000
Uitgekeerde Dividenden -79.286000-126.85900-297.3250-0.0020-287.414000-317.146000-170.465000-257.6820000000-262.697000-238.815000-716.445000-143.289000000-1.0160000000
Overige Financieringsactiviteiten 0.1130.067-0.3262,137.1522,167.2371,004.5711,816.1071,071.1291,960.5052,181.7492,429.6861,157.9972,129.2711,755.2561,882.4991,411.9062,016.9682,186.8711,465.4141,405.0171,110.4231,276.581,452.6361,254.1681,143.4971,158.3611,724.731,480.9691,730.1321,412.5081,721.293,092.613,635.8641,027.928806.894501.151976.17742.726835.884-157.4561,184.564633.73869.795430.909470.946150.1186.059-0.336147.050.236-0.424-209.6831.6960.0450.312-49.372-1.3920.102
Kasstroom uit Financieringsactiviteiten -55.63170.075-60.971-10.74954.908-36.336-468.899-348.103-112.60129.713103.146140.197-284.12964.65696.69916.906-7.032360.871399.414-45.983-40.577-13.427.636-80.832-29.50339.361-186.27-89.03159.13246.508-225.71-196.192.86410.928-18.106-193.84929.17-208.27433.884-714.25693.364-194.6718.99510.909-9.0540.118-201.607-25.747147.050.236-1.44-209.6831.6960.0450.312-49.372-1.3920.102
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 32.17472.637-55.42949.3314.488-31.922-15.327124.29290.2276.5893.5334.397-34.771-3.7694.18-21.468-13.158-19.244-67.763-25.4144.39122.77612.941-14.38965.585-29.209-2.944-19.68915.637-131.62425.358-53.26-10.372-25.24541.79140.307-36.441-71.82273.73222.652-69.53624.1598.442-31.96.81524.29-13.784-16.2819.588-28.572-20.76995.745-27.2214.8-88.506-35.9815.969-8.533
Netto Kasstroomverandering -31.32228.477-367.361466.232-808.66-604.701-394.026-355.697287.97727.7111,109.264-235.291-264.951109.518608.084-107.521-1,026.451386.044443.59611.34177.42589.85296.87.114-101.726-113.905-91.992-253.411245.087279.208-97.35-157.606-21.944335.53209.908-148.225-20.457376.251-311.782-659.728134.303172.4711,295.192-260.533-45.929166.124-93.30935.947-90.772173.819-208.056-192.456-186.581-70.948-87.20336.611101.33912.237
Kaspositie aan het Einde van de Periode 2,176.8071,211.2621,948.5171,328.134861.9021,670.5622,275.2632,669.2893,024.9862,737.0092,709.2981,600.0341,835.3252,100.2761,990.7581,382.6741,490.1952,516.6462,130.6021,687.0061,675.6651,598.241,508.3881,411.5881,404.4741,506.21,620.1051,712.0971,965.5081,720.4211,441.2131,538.5631,696.1691,718.1131,382.5831,172.6751,320.91,341.357965.1061,276.8881,936.6161,802.3131,629.842334.65595.183641.112486.107579.416543.469634.241460.422668.478860.9341,047.5151,118.4631,205.6661,169.0551,067.716