Ampoc Far-East Co., Ltd.
TWSE:2493.TW
87.8 (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
| 690.31 | 755.392 | 424.16 | 395.202 | 310.11 | 428.344 | 296.167 | 391.73 | 344.427 | 434.623 | 318.722 | 346.762 | 396.817 | 206.256 | -40.885 |
| Afschrijvingen & Amortisatie
| 21.054 | 18.645 | 17.295 | 16.871 | 17.122 | 10.612 | 11.412 | 10.17 | 10.546 | 11.282 | 14.831 | 15.919 | 16.683 | 16.751 | 17.513 |
| 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
| 243.79 | -13.433 | 82.371 | -26.959 | 71.321 | -166.208 | 133.869 | 75.065 | -11.648 | -81.541 | -52.275 | -185.632 | 33.61 | -80.18 | 44.114 |
| Vorderingen
| 170.597 | -128.698 | 103.553 | 40.664 | 39.614 | 137.931 | -158.786 | 7.622 | 7.503 | -26.801 | -126.771 | 49.745 | 0 | 0 | 0 |
| Voorraden
| 149.576 | 20.246 | -226.532 | -225.733 | 78.528 | 4.021 | -186.503 | -17.943 | 168.995 | -262.141 | 58.316 | 76.698 | -151.126 | -269.269 | 85.4 |
| Crediteuren
| -112.227 | 77.384 | 86.869 | 45.06 | -23.055 | -97.009 | 141.239 | 41.121 | -129.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.844 | 17.635 | 118.481 | 113.05 | -23.766 | -170.229 | 320.372 | 93.008 | -180.643 | 180.6 | -110.591 | -262.33 | 184.736 | 189.089 | -41.286 |
| Overige Niet-Contante Posten
| -18.222 | -82.939 | -55.551 | -77.067 | -19.666 | -16.168 | -89.947 | -3.861 | -91.803 | -62.183 | -84.386 | -56.752 | -12.215 | -65.214 | 20.39 |
| Kasstroom uit Operationele Activiteiten
| 936.932 | 677.665 | 468.275 | 308.047 | 378.887 | 256.58 | 351.501 | 473.104 | 251.522 | 302.181 | 196.892 | 120.297 | 434.895 | 77.613 | 41.132 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -481.939 | -6.227 | -14.562 | -7.136 | -1.76 | -7.02 | -23.315 | -6.23 | -10.099 | -7.331 | -6.846 | -2.342 | -9.212 | -7.094 | -1.523 |
| Netto Overnames
| 0.182 | 0.076 | 0 | -0.916 | 18.382 | 7.457 | 0 | -2.909 | -0.847 | -1.06 | -1.794 | 0 | 0.057 | 0 | 1.809 |
| Aankoop van Beleggingen
| -121.03 | -42.1 | 0 | -53.57 | -0.178 | 0 | 0 | -31.202 | -15 | -16.134 | -21.568 | -0.543 | -22.742 | 0 | -0.809 |
| Verkoop/verval van Beleggingen
| 11.228 | 3 | 11 | 2 | 0.059 | 0 | 8.558 | 5.63 | 1.947 | 15.728 | 44.449 | 94.166 | 9.582 | 47.177 | 6.366 |
| Overige Investeringsactiviteiten
| -2.508 | -5.304 | -1.979 | 0.072 | 0.799 | -20.34 | -0.004 | 3.115 | 1.241 | 4.802 | 1.778 | -2.897 | -3.788 | -4.461 | -7.036 |
| Kasstroom uit Investeringsactiviteiten
| -594.067 | -50.555 | -5.541 | -59.55 | 17.302 | -27.36 | -14.761 | -31.596 | -22.758 | -3.995 | 16.019 | 88.384 | -26.103 | 35.622 | -1.193 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -189.782 | -0.01 | -0.896 | -1.656 | -0.069 | -1.428 | -1.888 | -58.343 | -4.701 | -7.68 | -16.157 | -7.68 | -7.68 | -7.68 | -7.68 |
| 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 | -7.619 |
| Uitgekeerde Dividenden
| -457.75 | -314.703 | -286.093 | -286.093 | -286.093 | -200.265 | -263.206 | -263.206 | -320.425 | -228.875 | -263.206 | -331.868 | -171.656 | 0 | -28.609 |
| Overige Financieringsactiviteiten
| 374.444 | -4.011 | -3.32 | -2.769 | -4.054 | 0 | 0 | -58.343 | -6.692 | 25.219 | -8.477 | -76.582 | 45.088 | 13.957 | 14.682 |
| Kasstroom uit Financieringsactiviteiten
| -273.088 | -318.724 | -290.309 | -290.518 | -290.216 | -200.265 | -263.206 | -321.549 | -327.117 | -211.336 | -279.363 | -416.13 | -134.248 | 6.277 | -29.226 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.048 | 47.434 | 7.92 | -2.777 | -30.833 | 8.587 | -7.809 | -33.541 | 10.081 | 15.309 | 27.863 | -41.702 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.175 | 355.82 | 180.345 | -44.798 | 75.14 | 37.542 | 65.725 | 86.418 | -88.272 | 102.159 | -38.589 | -207.449 | 274.544 | 119.512 | 10.713 |
| Kaspositie aan het Einde van de Periode
| 988.276 | 1,028.451 | 672.631 | 492.286 | 537.084 | 461.944 | 424.402 | 358.677 | 272.259 | 360.531 | 258.372 | 296.961 | 504.41 | 229.866 | 110.354 |