I-Chiun Precision Industry Co., Ltd.
TWSE:2486.TW
95.8 (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
| 200.887 | 130.312 | 453.386 | -130.669 | -235.139 | -125.581 | -190.844 | -146.081 | -336.632 | 258.834 | 250.416 | 69.986 | -400.751 | 428.767 | 653.919 |
| Afschrijvingen & Amortisatie
| 453.868 | 480.53 | 479.511 | 475.122 | 456.37 | 452.637 | 505.409 | 616.584 | 644.568 | 682.425 | 691.194 | 632.397 | 613.528 | 579.808 | 462.87 |
| Uitgestelde Inkomstenbelasting
| -802.433 | 0 | 36.966 | 103.865 | 0 | -10.351 | -7.723 | 0 | 131.518 | -54.558 | -105.708 | 27.782 | 342.749 | 70.971 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 47.962 | 0 | 33.96 | 22.284 | 0 | 12.656 | 0.939 | 0.335 | 1.176 | 3.196 | 7.291 | 10.015 | 7.951 | 14.677 | 0 |
| Verandering in Werkkapitaal
| 172.357 | 379.554 | -1,466.935 | -230.555 | -165.378 | -109.86 | 157.04 | -120.479 | 571.011 | 150.857 | 518.695 | -708.387 | -66.5 | -466.209 | -96.874 |
| Vorderingen
| -168.951 | 511.865 | -960.239 | -208.925 | 78.758 | 107.39 | 357.914 | 375.475 | 407.777 | -151.016 | 93.428 | -971.48 | 0 | 0 | 0 |
| Voorraden
| 227.813 | 221.735 | -801.832 | -78.721 | -13.551 | -68.55 | -105.195 | -62.496 | 170.676 | -68.862 | 144.145 | -32.041 | 30.584 | -403.871 | -157.266 |
| Crediteuren
| 94.403 | -269.175 | 189.815 | 67.173 | -198.046 | -118.344 | -52.086 | -149.504 | -90.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.092 | -84.871 | 105.321 | -10.082 | -32.539 | -41.31 | 262.235 | -57.983 | 400.335 | 219.719 | 374.55 | -676.346 | -97.084 | -62.338 | 60.392 |
| Overige Niet-Contante Posten
| 706.996 | 38.271 | 31.942 | 24.364 | 68.792 | 10.642 | 18.201 | 64.472 | 35.935 | 39.625 | 74.073 | 104.626 | 150.721 | 141.938 | -187.456 |
| Kasstroom uit Operationele Activiteiten
| 779.637 | 1,028.667 | -431.17 | 264.411 | 124.645 | 230.143 | 483.022 | 414.496 | 1,047.576 | 1,080.379 | 1,435.961 | 136.419 | 647.698 | 769.952 | 832.459 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -145.687 | -420.345 | -482.556 | -480.304 | -389.043 | -365.09 | -381.426 | -484.917 | -662.884 | -785.414 | -794.228 | -748.51 | -909.086 | -1,515.323 | -681.386 |
| Netto Overnames
| 42.788 | 46.142 | 0.079 | 147.222 | 38.968 | 86.097 | 61.736 | 2.176 | 55.929 | 0 | -1.24 | 0.494 | 28.801 | -41.815 | -3.209 |
| Aankoop van Beleggingen
| -76.113 | -338.641 | 11.169 | -9.192 | -38.968 | 0 | -104.855 | 147.243 | -98.638 | -189.367 | -218.716 | 180.146 | 0 | -66.403 | -142.854 |
| Verkoop/verval van Beleggingen
| 5.681 | 157.952 | 8.412 | 5.576 | 62.868 | 232.654 | 13.003 | 280.233 | 14.127 | 0 | 56.277 | 31.797 | 0 | 14.626 | 24.07 |
| Overige Investeringsactiviteiten
| -5.681 | -14.817 | 7.192 | 1.759 | 68.411 | 63.893 | 2.855 | 13.612 | 111.406 | 92.402 | 0.235 | 28.033 | 130.651 | 42.871 | 79.776 |
| Kasstroom uit Investeringsactiviteiten
| -179.012 | -569.709 | -455.704 | -334.939 | -257.764 | -68.543 | -408.687 | -41.653 | -650.116 | -882.379 | -957.672 | -508.04 | -749.634 | -1,566.044 | -723.603 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -249.646 | -159.549 | -1,451.996 | -21.004 | -1,141.999 | -719.999 | -1,116.61 | -1,019.355 | -480 | -1,165.258 | -2,205.635 | 0 | 0 | -2,581.562 | -69.9 |
| Uitgifte van Gewone Aandelen
| 50.49 | 0 | 864.12 | 43.278 | 1.643 | 2.005 | 0 | 0 | 4.765 | 18.632 | 4.754 | 13.9 | 7.715 | 8.26 | 0 |
| Terugkoop van Gewone Aandelen
| -40.367 | -49.661 | 0 | 0 | 0 | 0 | 0 | -76.441 | -34.18 | 1,097.2 | 2,155.909 | 0 | 0 | -96.791 | 0 |
| Uitgekeerde Dividenden
| -87.183 | -110.98 | 0 | 0 | 0 | 0 | 0 | 0 | -153.816 | -153.225 | -101.599 | 0 | -253.393 | -511.746 | -201.96 |
| Overige Financieringsactiviteiten
| -60.897 | 6.038 | 1,632.905 | 189.328 | 1,101.984 | 333.936 | 1,179.293 | 716.769 | 240.968 | -5.471 | -26.322 | 123.018 | -169.776 | 5,160.884 | -376.975 |
| Kasstroom uit Financieringsactiviteiten
| -387.603 | -314.152 | 1,045.029 | 211.602 | -38.372 | -384.058 | 62.683 | -379.027 | -422.263 | -208.122 | -172.893 | 136.918 | -415.454 | 1,979.045 | -648.835 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.529 | 18.726 | -47.896 | 8.415 | -37.94 | -28.435 | -33.35 | -54.258 | -5.874 | 65.09 | 38.826 | -64.732 | 53.141 | -90.149 | -31.865 |
| Netto Kasstroomverandering
| 264.286 | 163.532 | 110.259 | 149.489 | -209.431 | -250.893 | 103.668 | -60.442 | -30.677 | 54.968 | 344.222 | -299.435 | -464.249 | 1,092.804 | -571.844 |
| Kaspositie aan het Einde van de Periode
| 1,578.923 | 1,312.308 | 1,148.776 | 1,038.517 | 889.028 | 1,098.459 | 1,349.352 | 1,245.684 | 1,306.126 | 1,336.803 | 1,281.835 | 937.613 | 1,237.048 | 1,701.297 | 608.493 |