Uniform Industrial Corporation (2482.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

29.8 (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	0.131	66.377	-10.044	15.188	96.669	86.913	81.753	72.339	73.248	61.662	14.304	21.472	2.606	-29.548	-17.161	-28.391	-8.944	23.194	0.362	18.255	26.834	-8.722	17.485	-0.779	7.352	-12.319	-4.91	-12.484	-10.487	-30.79	17.674	-0.316	4.574	10.989	-28.069	28.41	11.191	6.377	9.881	5.532	-25.676	-3.742	-10.047	-4.955	0.636	6.43	5.272	-6.843	2.861	1.649	-23.49	18.159	-0.109	12.334	0.6	8.111	9.564	1.572
Afschrijvingen & Amortisatie Numbers are in millions	6.096	6.187	6.113	6.545	5.928	5.003	5.655	5.927	6.454	6.482	6.723	7.414	7.701	8.342	8.922	9.077	8.876	8.971	9.336	8.687	8.227	8.323	6.342	5.835	5.995	6.78	7.625	8.236	8.238	8.432	7.935	7.36	6.972	6.793	6.638	6.925	6.603	6.024	5.461	5.091	5.042	4.637	5.289	5.904	6.371	6.992	6.66	11.518	13.575	13.364	15.229	13.757	14.348	13.421	16.187	21.915	10.343	17.182
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	26.901	-75.629	11.322	48.83	50.625	-80.022	-1.284	10.429	-109.656	-10.575	-16.895	73.525	-58.57	11.259	-20.158	65.892	30.027	-48.202	0.914	0.541	3.297	5.743	-6.265	21.201	-62.619	10.957	-59.899	12.953	-15.81	-2.241	-11.057	-40.897	15.301	-26.09	49.3	31.11	38.692	-30.263	-52.475	8.046	26.06	-3.94	4.857	-5.174	14.967	-35.909	-2.551	34.774	-0.511	-1.697	5.492	36.294	-14.225	-34.153	44.297	2.635	-31.055	13.32
Vorderingen Numbers are in millions	5.282	21.326	38.016	96.039	35.611	-77.504	-64.535	12.98	-109.658	22.422	-19.02	38.622	-33.732	-13.895	2.352	37.395	22.157	-23.258	24.425	-20.23	7.105	28.631	-8.495	13.361	-42.411	35.279	-31.922	24.545	-34.036	45.599	-10.741	-49.521	19.184	-17.839	20.444	0.298	17.99	-13.618	-38.258	3.896	-13.104	15.733	-2.598	19.587	-5.515	8.631	4.005	38.017	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	34.792	-43.259	12.386	-27.476	20.411	-48.096	25.711	-34.955	-40.117	-71.802	35.722	38.435	-22.938	-10.979	25.334	-13.043	29.358	-28.844	4.553	-2.402	-3.569	-25.617	21.892	11.226	16.11	-81.391	4.85	-62.65	9.276	-10.092	-18.054	39.661	-35.502	-20.941	21.737	36.65	2.765	3.82	-4.951	-5.135	39.761	-29.166	34.62	-27.944	17.16	-19.385	15.376	-31.536	25	13.564	9.229	7.883	9.875	-35.53	12.311	4.971	-7.354	-8.142
Crediteuren Numbers are in millions	-19.029	-28.015	-21.16	-55.773	-54.4	80.485	14.466	-4.319	20.323	46.212	-23.713	-32.443	-2.04	41.535	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	5.856	-26.269	-17.92	36.04	49.003	-34.907	23.074	36.723	19.796	61.227	-52.617	35.09	-35.632	22.238	-45.492	78.935	0.669	-19.358	-3.639	2.943	6.866	31.36	-28.157	9.975	-78.729	92.348	-64.749	75.603	-25.086	7.851	6.997	-80.558	50.803	-5.149	27.563	-5.54	35.927	-34.083	-47.524	13.181	-13.701	25.226	-29.763	22.77	-2.193	-16.524	-17.927	66.31	-25.511	-15.261	-3.737	28.411	-24.1	1.377	31.986	-2.336	-23.701	21.462
Overige Niet-Contante Posten Numbers are in millions	-75.236	-4.549	-0.586	2.867	18.457	90.901	13.309	0.01	6.589	-71.835	4.611	-7.059	-0.624	0.733	0.747	-1.206	-9.578	4.407	0.008	-2.77	-6.046	-2.15	0.213	0.049	3.948	0.841	0.196	-5.268	-8.445	0.613	0.281	-0.224	-0.985	-0.738	-1.885	0.56	2.087	-0.629	-0.363	0.35	-0.765	-1.998	-2.675	1.864	-1.523	-1.956	3.94	-4.015	5.731	-0.955	7.34	3.619	2.362	2.955	-16.196	-0.724	0.913	1.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.255	-29.181	6.805	73.43	161.445	47.674	99.433	88.705	-23.365	-14.266	8.743	95.352	-48.887	-9.214	-27.65	45.372	20.381	-11.63	10.62	24.713	32.312	3.194	17.775	26.306	-45.324	6.259	-56.988	3.437	-26.504	-23.986	14.833	-34.077	25.862	-9.046	25.984	67.005	58.573	-18.491	-37.496	19.019	4.661	-5.043	-2.576	-2.361	20.451	-24.443	13.321	35.434	21.656	12.361	4.571	71.829	2.376	-5.443	44.888	31.937	-10.235	33.738
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.84	-1.864	-4.766	-3.597	-26.423	-4.063	-5.103	-1.399	-5.765	-3.414	-1.213	-0.998	-0.504	-0.757	-2.794	-5.623	-4.89	-0.594	-3.496	-5.916	-5.294	-1.209	-5.765	-27.656	-3.254	-3.596	-5.992	-4.066	-5.256	-2.917	-17.233	-1.884	-8.243	-7.35	-2.635	-91.042	-9.256	-10.76	-4.809	-6.471	-11.325	-3.485	-0.609	-1.553	-0.013	-1.644	-1.319	-5.863	-0.647	-1.533	-1.31	-6.017	-6.368	-7.742	0.112	-9.297	-11.906	-0.594
Netto Overnames Numbers are in millions	-1.593	1.593	-30.073	0	0	-0	0	0	0	99.573	41.263	1.031	0.075	0	-0.064	0	0	0.3	0	0	0	0	0	-2.693	0	0	0	0	0	0.362	0	0.095	0	0	-2.148	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-66.9	-27.551	3.898	-2.358	-1.54	-0.78	-28.697	-4.184	-30.883	-1.003	-119.975	0	0.168	-0.168	31.319	2.122	-27.92	-41.509	-29.59	0.02	-0.243	-0.106	-0.561	-0.065	-19.198	0	0	-2.89	0.926	1.964	0	-6.952	12.354	-12.354	1.392	-1.392	0.663	1.114	-1.355	-1.412	-14.324	-10.744	-0.236	0.343	-14.275	-0.544	0	0.59	0	0	0	0.264	-0.043	-0.221	-0.001	-6.005	0	-8
Verkoop/verval van Beleggingen Numbers are in millions	0.45	32	30.073	0	-0.537	0.537	0	0	0	0	41.012	55.731	1.893	0	11.32	0	0	8.073	0	0	0	0	0	1.46	-2.115	0.655	-24.761	31.129	-0.092	1.018	5.638	7.444	0	0	15.088	-1.777	1.591	1.114	0	0	0	1.045	0	0	8.6	0	9.7	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.012	0.066	30.113	-0.058	-2.689	-0.09	10.318	-0.054	-0.03	100.548	-7.301	48.376	0.041	0.706	-0.099	0.615	2.161	-2.844	0.051	-0.122	2.026	0.129	-5.001	2.444	-18.979	-0.045	0.046	33.948	-1.018	-0.362	6.218	-0.219	-7.562	0.022	1.911	1.183	-0.124	1.008	-0.523	0.387	0.338	-0.015	-0.008	2.053	-6.226	9.687	-8.916	-1.092	0.523	0.014	4.809	-0.543	-0.202	-4.821	11.568	-1.158	-1.031	0.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-67.215	44.229	29.245	-6.013	-31.189	-4.396	-23.482	-5.637	-36.678	96.131	-46.214	103.109	1.673	-0.219	39.682	-2.886	-30.649	-36.574	-33.035	-6.018	-3.511	-1.186	-11.327	-26.51	-24.348	-2.986	-30.707	26.992	-5.348	0.065	-5.377	-1.516	-3.451	-19.682	13.608	-93.62	-7.789	-8.638	-6.687	-7.496	-25.311	-13.199	-0.853	0.843	-6.239	8.043	-0.535	-6.955	-0.124	-1.519	3.499	-6.296	-6.613	-12.784	11.679	-16.46	-12.937	-8.319
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.345	-5.281	-1.255	-1.252	-0.943	-0.878	-1.244	-1.244	-1.242	-31.243	-29.36	-197.628	-1.387	-1.381	-1.377	-1.372	-1.365	-1.35	-1.346	-1.337	-1.336	-1.332	-1.326	-5.712	-14.29	-15.706	-0.704	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.424	-0.545	-1.691	-3.974	-3.771	-3.924	-3.902	-3.884	-3.863	-3.844	-7.52	-7.485
Uitgifte 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
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	-116.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.863	0	0	0	-9.311	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	-1.956	-0.146	-1.898	-1.876	-2.822	-2.658	-1.927	-1.877	-1.788	-1.743	45.044	221.184	-1.725	10.361	-2.548	-2.997	-26.818	41.718	11.8	-42.435	-2.229	42.808	0	3	43.902	-0.152	60	-20.097	-0.376	0.152	0	-9.551	-0.015	0	0.255	58.1	0	0	0	0	-0.005	0	-0.115	0	-0.004	0.146	-14.424	-10.14	10	0	0	-30	0	0	-46.255	-0.356	-0.557	-3.465
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.301	-7.327	-3.153	-119.774	-2.516	-2.289	-3.171	-3.121	-3.03	-32.986	15.684	23.556	-3.112	8.98	-3.925	-4.369	-28.183	40.368	10.454	-43.772	-3.565	41.476	-1.326	-2.712	29.612	-15.858	59.296	-20.097	-0.376	0.152	0	-9.551	-0.015	0	0.255	58.1	0	0	0	0	-0.005	0	-0.115	0	-0.004	0.146	-14.424	-10.685	8.309	-3.974	-3.771	-33.924	-3.902	-3.884	-50.118	-4.2	-8.077	-10.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.594	5.569	-7.315	4.271	2.887	-0.639	-4.4	7.904	4.135	3.174	-0.667	-0.047	-2.251	0.169	-2.015	-1.782	-2.248	0.819	-4.016	1.359	0.99	0.332	0.737	0.266	4.743	-2.44	-1.784	-0.425	0.903	-7.765	3.226	-3.824	0.282	-2.342	-4.549	8.649	-1.632	-1.857	4.33	1.617	-2.544	2.757	1.013	-1.809	0.713	3.164	-1.425	-2.422	1.016	-3.231	-1.168	5.556	-2.574	0.649	-11.796	-3.052	1.513	-0.877
Netto Kasstroomverandering Numbers are in millions	-102.177	13.29	25.582	-48.086	130.627	40.35	68.38	87.851	-58.938	52.053	-22.454	221.97	-52.577	-0.284	6.092	36.335	-40.699	-7.017	-15.977	-23.718	26.226	43.816	5.859	-2.65	-35.317	-15.025	-30.183	9.907	-31.325	-31.534	12.682	-48.968	22.678	-31.07	35.298	40.134	49.152	-28.986	-39.853	13.14	-23.199	-15.485	-2.531	-3.327	-14.36	-13.09	-3.063	15.372	30.857	3.637	3.131	37.165	-10.713	-21.462	-1.876	4.754	-26.265	13.592
Kaspositie aan het Einde van de Periode Numbers are in millions	534.571	636.748	623.458	597.876	645.962	515.335	474.985	406.605	318.754	377.692	325.639	348.093	126.123	178.7	178.984	172.892	136.557	177.256	184.273	200.25	223.968	197.742	153.926	148.067	150.717	186.034	201.059	231.242	221.335	252.66	284.194	271.512	320.48	297.802	328.872	293.574	253.44	204.288	233.274	273.127	259.987	283.186	298.671	301.202	304.529	318.889	331.979	335.042	319.67	288.813	285.176	282.045	244.88	255.593	277.055	278.931	274.177	300.442

Uniform Industrial Corporation

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TWSE:2482.TW