Uniform Industrial Corporation
TWSE:2482.TW
29.9 (TWD) • At close November 4, 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
| 244.601 | 289.002 | 8.834 | -31.302 | 36.729 | 11.739 | -58.671 | 32.921 | 17.909 | -14.005 | -7.936 | 2.939 | 6.894 | 19.847 | 43.536 |
| Afschrijvingen & Amortisatie
| 23.746 | 24.518 | 30.18 | 35.846 | 34.573 | 24.952 | 32.531 | 29.06 | 26.19 | 20.231 | 24.556 | 45.117 | 56.755 | 65.627 | 73.921 |
| 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
| 31.43 | -111.086 | 9.319 | 27.559 | 10.495 | -36.726 | -64.997 | -62.743 | 88.839 | -22.309 | -21.259 | 30.015 | -6.592 | 29.197 | 30.706 |
| Vorderingen
| 92.162 | -138.791 | -28.025 | 38.351 | 39.517 | -2.049 | 4.718 | -59.072 | 25.764 | -31.733 | 20.105 | 0.607 | 0 | 0 | 0 |
| Voorraden
| -42.775 | -121.163 | 40.24 | 12.805 | -27.035 | -32.163 | -58.616 | -34.836 | 64.972 | 0.509 | 4.451 | 22.404 | -8.543 | 1.786 | 34.05 |
| Crediteuren
| -50.848 | 76.682 | -16.661 | 20.184 | -6.179 | -0.797 | 5.257 | 33.447 | -23.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.891 | 72.186 | 13.765 | -43.781 | 4.192 | -4.563 | -6.381 | -27.907 | 23.867 | -22.818 | -25.71 | 7.611 | 1.951 | 27.411 | -3.344 |
| Overige Niet-Contante Posten
| -9.748 | -51.927 | -2.339 | -5.63 | -10.958 | 5.051 | -12.904 | -1.666 | 0.133 | -2.776 | -4.29 | 4.701 | 16.276 | -14.343 | -19.123 |
| Kasstroom uit Operationele Activiteiten
| 290.029 | 150.507 | 45.994 | 26.473 | 70.839 | 5.016 | -104.041 | -2.428 | 133.071 | -18.859 | -8.929 | 82.772 | 73.333 | 100.328 | 129.04 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.849 | -15.681 | -3.472 | -13.901 | -15.915 | -40.271 | -18.231 | -34.71 | -113.693 | -26.09 | -3.819 | -9.362 | -21.437 | -21.445 | -54.569 |
| Netto Overnames
| -6.306 | 99.573 | 87.71 | -0.364 | 2 | 0.843 | -0.376 | 0.305 | 0.541 | -3.067 | 0.763 | 0 | 0 | 0 | 17.46 |
| Aankoop van Beleggingen
| -0.78 | -64.767 | -119.975 | -35.988 | -29.919 | -19.824 | 0 | 0 | 0 | -27.835 | -14.712 | 0 | 0 | -14.006 | -28.608 |
| Verkoop/verval van Beleggingen
| 30.073 | -99.573 | 98.636 | 19.393 | -2 | 0 | 9.258 | 5.638 | 16.016 | 1.045 | 8.6 | 10.376 | 1.994 | 0 | -51.848 |
| Overige Investeringsactiviteiten
| 3.509 | 110.782 | -4.55 | 0.433 | 2.084 | -5.076 | -0.025 | -0.954 | 1.238 | 3.254 | 10.962 | -10.147 | -2.751 | 9.414 | 32.362 |
| Kasstroom uit Investeringsactiviteiten
| -12.353 | 30.334 | 58.349 | -30.427 | -43.75 | -65.171 | -8.998 | -30.026 | -96.439 | -52.693 | 1.794 | -9.133 | -22.194 | -26.037 | -85.203 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.003 | -34.973 | -171.036 | -5.464 | -5.351 | -8.454 | -0.938 | 0 | -58.1 | 0 | 0 | -20.634 | -15.481 | -22.712 | -40.464 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -116.646 | 0 | 0 | 0 | 0 | 0 | -19.863 | -9.311 | 0 | 0 | 0 | 0 | 0 | -31.036 | 0 |
| Overige Financieringsactiviteiten
| -6.758 | -7.335 | 216.144 | 9.355 | 9.944 | 18.17 | 59.776 | -0.255 | 58.355 | -0.005 | 0.027 | -0.14 | -30 | -19.597 | 60.634 |
| Kasstroom uit Financieringsactiviteiten
| -128.407 | -42.308 | 45.108 | 3.891 | 4.593 | 9.716 | 38.975 | -9.566 | 58.355 | -0.005 | 0.027 | -20.774 | -45.481 | -73.345 | 20.17 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.796 | 10.813 | -2.796 | -5.226 | -1.335 | 3.306 | -9.071 | -2.658 | 0.611 | 6.16 | 3.081 | -6.062 | 2.463 | -14.212 | -4.932 |
| Netto Kasstroomverandering
| 148.473 | 149.346 | 146.655 | -5.289 | 30.347 | -47.133 | -83.135 | -44.678 | 95.598 | -65.397 | -4.027 | 46.803 | 8.121 | -13.266 | 65.804 |
| Kaspositie aan het Einde van de Periode
| 623.458 | 474.985 | 325.639 | 178.984 | 184.273 | 153.926 | 201.059 | 284.194 | 328.872 | 233.274 | 298.671 | 331.979 | 285.176 | 277.055 | 290.321 |