Long Bon International Co.,Ltd

TWSE:2514.TW

20.2 (TWD) • At close September 19, 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 154.092613.136447.923292.549450.9245.044120.388169.104115.02161.30448.723-144.685705.515413.9571,351.829-309.144232.13-43.295309.109-226.5481,056.771-27.581-246.506305.26978.125-21.74359.64377.312767.247151.148-30.473508.687-9.582-66.015619.577-1,666.94-26.0631,382.039-209.8881,741.32-95.708566.231-694.453801.082-168.7671,001.18919.038528.262-90.562541.75-1.733-101.859-243.2528.7131,167.402183.071-595.09136.239
Afschrijvingen & Amortisatie 52.38358.34792.51844.83232.05718.8518.83717.9417.40216.73416.99217.02816.86115.42518.46511.57916.72816.19318.45614.76514.68610.13314.333.4443.4923.4213.9563.8053.7143.32714.1118.0477.8339.8847.46202.357201.941200.772211.37206.259203.479202.766201.69200.122194.916181.889167.673156.855142.538128.308115.179108.162100.86890.661-244.13493.2589.18786.746
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 353.411,712.401-923.4161,475.5890.717-15.032446.507508.401-55.075230.773-563.21962.382-156.925-74.003-374.516-877.14107.698-658.2981,027.991803.612-2,461.761-895.248-908.27-762.191-57.342595.1724.275-409.384-72.041-51.091-505.3817.462182.535-361.148-58.4363,101.632-1,988.1241,274.311-4,443.557933.865-1,327.4533,825.777358.982-1,118.035392.8851,155.115-5,343.238-2,873.3112,551.91-2,438.972,556.0622,891.734-4,857.18108.765-42.675371.412-1,497.1561,193.167
Vorderingen 62.425-386.72205.5691,202.033-2,609.521584.474-30.73-134.529313.108950.894-665.679208.841-434.532-44.82-512.945367.658-17.62774.957-478.251-361.014-350.841-74.0570.0750.123-0.029045.19222.207-12.286-58.935-237.6392.515228.706-40.958-252.7425,946.835-5,075.156-1,239.1620-426.816-670.304-373.23741.844311.991-1,269.9251,792.66-1,263.485-796.740000000000
Voorraden 145.531842.753-750.462433.79966.211-21.172-100.613219.92545.014-260.813-18.581.953-11.798-21.726-183.383163.323-54.917-592.602-122.451105.052-96.194-137.15-1,009.6261.1461.484-2.847-5.537-427.285-124.617-5.738-268.22310.172-40.681-301.231-123.01900.61.28.8188.8421.716-7.15511.739-0.8443.762-1.036-19.432.2811.4810.801.8174.1151.79723.896.6773.6330.908
Crediteuren 325.905-676.653-995.644604.974286.179-372.43374.26561.389-229.488-402.329335.926-304.888142.104-303.68200000000000000000000000000000000000000000000
Overig Werkkapitaal -180.4511,996.251617.121-765.2262,347.848-205.904203.585361.616-100.089491.586-544.63960.429-145.127-52.277-191.133-1,040.463162.615-65.6961,150.442698.56-2,365.567-758.098101.356-763.337-58.826598.0199.81217.90152.576-45.353-237.1577.29223.216-59.91764.583-3,719.674-1,988.7241,273.111-4,452.375925.023-1,329.1693,832.932347.243-1,117.191389.1231,156.151-5,323.808-2,875.5922,550.429-2,439.7702,889.917-4,861.295106.968-66.565364.735-1,500.7891,192.259
Overige Niet-Contante Posten -540.06735.9911,273.949-15.536-419.64935.156-116.0283.348-127.176-46.96162.068196.486-743.843-357.865-1,191.581427.554-297.21358.881-292.424288.659-1,266.33633.085254.102-153.295-99.487-21.542-102.008-118.164-842.849-221.478-46.177-24.033-37.0661.46-2,721.12610,325.8549,954.3642,949.0748,139.86511,904.02713,188.41410,542.72912,974.6949,838.8757,520.6658,079.6599,222.42711,896.62515,372.01311,935.716,795.2325,731.61910,789.0215,398.828-23,108.8977,041.9249,120.4016,165.011
Kasstroom uit Operationele Activiteiten 448.9132,379.811-834.5991,797.425154.04944.018469.712778.793-49.828261.851-335.4271,031.211-178.392-2.486-195.803-747.15159.343-626.5191,063.132880.488-2,656.64-879.611-886.344-606.773-75.212555.308-34.137-146.431-143.929-118.094-567.919510.163143.72-415.819-2,152.52511,962.9038,142.1185,806.1963,697.7914,785.47111,968.73215,137.50312,840.9139,722.0447,939.69910,417.8434,965.99,708.43117,975.89910,166.7989,464.748,629.6565,789.5096,126.967-22,228.3047,689.6577,117.3417,481.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.301-35.446-880.713-58.055-146.054-45.353-56.727-32.327-20.775-0.535-89.186-20.27-18.573-1.133-259.977-206.672-1,220.947-2.084-16.828-3.092-1.073-0.451-3.7660-25.47-2.183-2.904-0.871-3.642-1.167-0.047-5.166-0.547-1.619640.944-205.397-331.11-160.87-265.162-220.292-180.303-206.026-162.691-237.939-211.948-563.179-372.511-276.4-210.583-409.794-300.65-302.352-374.595-314.701-380.128-277.13448.61-496.712
Netto Overnames 1.750-318.241-2.4322,571.777-181.445-1,409.283-733.363-571.599-156.32-18.224-13.5-7.132-0.6093.757-304.471.032-3.9-1.38599.22,452.116666.09118.74-339-88.263-0.7932.90456.998-3.217-35.0620.0470.3890.3190.057-23,579.68689.8380.11285.476-77.025-366.43596.067224.25993.23634.59632.91749.123-505.307-83.374-49.999-241.031-530.613-147.813211.26674.923-11.941-13.488-132.719182.875
Aankoop van Beleggingen -783.636-447.289191.331-128.612-79.994-181.463-18.671-149.2197.104-20.314-34.529-79.03-316.401-133.385-174.673119.304-106.353-149.353830.2621,029.161-158.534-1,704.187301.464-90.9-211.464-19968.56-288.917-1,922.438-238.732-452.91-81.071-185.059-402.151-106.311-30,046.059-52,905.66-48,466.43-48,419.912-43,434.617-42,364.874-33,939.989-33,745.576-30,942.465-42,839.208-40,959.518-50,522.909-41,503.893-37,053.634-59,275.171-16,568.563-35,463.327-35,711.344-35,958.223137,444.493-88,028.698-17,656.954-32,766.811
Verkoop/verval van Beleggingen 400.1450182.393-99.46558.86252.825-8.885191.11-0.218-5.628143.144604.15-2.7515.3430.15184.24-1.20128.106653.11473.856-209.171,875.3871,439.1810-7.7597.759339.309366.6263,853.6552,484.4241,369.932522.169211.323216.6826.45322,414.57237,920.03248,885.25237,275.87630,296.36426,480.11928,439.17320,730.30327,677.81828,591.98327,371.24650,032.2630,022.0632,191.88434,693.50829,569.81616,208.96727,297.45524,295.188-92,570.74951,596.75520,650.63221,625.906
Overige Investeringsactiviteiten -137.745-7.141204.037-39.68-3.21211.372-73.643-17.35572.196-47.04259.472-684.3872.738-47.407345.168-217.1831,215.412-1,302.77-69.918-151.883-10.2220.93-678.038-3.09728.5310.732384.9-551.9214.020.558102.7640.651-0.738-0.057-841.954-5,974.095-67.62816.1781,438.128-23.8294.2814.899241.907-274.721-892.152905.465-2,731.592-467.859-4,705.192-22.911499.622-297.76715.5533.2121,810.634-777.104-38.86347.969
Kasstroom uit Investeringsactiviteiten -681.354-490.026-1,055.576-328.2442,401.381-144.064-1,567.209-741.154-513.292-229.837260.677-193.037-342.119-177.191-85.574-524.781-112.057-1,430.0011,395.2451,047.2422,073.117837.771,077.581-432.997-304.425-193.485792.769-418.0851,928.3782,210.0211,019.786436.97225.298-187.09-23,860.554-13,721.149-15,304.254359.606-10,048.095-13,748.809-15,964.71-5,477.684-12,842.821-3,742.711-15,318.408-13,196.863-4,100.059-12,309.466-9,827.524-25,255.39912,669.612-20,002.292-8,561.671-11,299.60146,292.309-37,499.6692,870.706-11,406.773
Financieringsactiviteiten:
Schuldaflossingen -367.763-494.827-1,156.999-2,173.339-496.785-1,877.705-237.091-343.227-593.103-291.79-57.242-2,964.726-28.859-124.765-118.715-176.632-14.44-23.85-153.881-196.15-148.646-91.534-579.962-98.49-398.492-720.002-1,287.375-3,117.103-2,156.153-1,532.5-368.573-2,621.342-1,846.521-684.097-573.758-95.072-120.166-115.971-2,270.29-210.601-632.939-682.831-316.244-145.874-796.724-375.933-96.601-295.31-728.23-1,462.547-188.204-238.93-798.086-526.491-293.4-278.358-888-65
Uitgifte van Gewone Aandelen 00000000000000000000000000000000008.66200071.2510000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000-38.524-91.264-920.301000000000-39.185-168.253-561.641-223.619-82.373-75.772-52.160.853-5.7470-272-680000000-1400000000000
Uitgekeerde Dividenden 000-142.464000-12.181-12.1810000000000-83.05300-123.3930000-174.66800-111.6430000-168.964000-332.80400-31.96-144.603000000-59.128000-187.785000
Overige Financieringsactiviteiten -8.257-12.32548.297431.94316.3492,828.3251,456.076127.7051,049.394118.937-67.9542,198.386218.941145.083716.6841,337.66574.03204.672-1,779.712-765.3191,004.753971.409-412.355570.289666.86208.9631,446.2942,900.281,290.219891.290.6831,722.6761,943.9841,288.6461,026.00458.588386.096276.1832,526.51455.691685.692518.311775.865-32.844987.463448.513500.199423.7481,679.0531,872.0651,899.7167.8551,303.887251.988-1,082.832,369.803584.61268.189
Kasstroom uit Financieringsactiviteiten -376.607-511.6071,179.013-1,883.86-480.436950.621,218.985-227.703456.291-172.853-125.196-766.34190.08220.318597.9691,161.03359.59180.822-1,933.593-961.469856.107879.875-992.317471.799268.368-511.039158.919-216.823-905.119-809.463-367.89-1,122.28515.09528.777400.086-204.595500.515160.212327.471245.0952.753-164.52427.661-178.718190.73972.58403.598128.438950.823409.5181,652.368-71.075505.801-274.503-1,564.0152,091.445-303.3883.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13.6580.298-5.577-0.9953.7320.0350.0561.465-0.0420.1760.019-0.003-0.087-0.0540.1570.111-0.062-0.18-0.5340.014-0.033-0.0120.02-0.030.291-0.097-0.1760.0870.073-0.58810.994-9.882-0.18610.15-3.089238.72439.364-57.1620.711112.51-36.6657.78488.35-67.64310.182-160.4640.00139.65517.87533.30500-274.3010-56,676.825-32.41700
Netto Kasstroomverandering -555.3841,378.47699.035-415.6742,078.726850.609121.544-188.599-106.871-140.663-199.92771.831-330.516-159.413316.749-110.7886.814-1,875.878524.25966.275272.551838.022-801.06-568.001-110.978-149.313917.375-781.252879.4031,281.87694.971-185.032183.922-63.982-25,616.082-1,724.117-6,622.2576,268.854-6,002.1231,394.262-3,979.8859,553.079914.1035,732.972-7,177.788-2,866.9041,269.44-2,472.5979,099.198-14,679.08323,786.72-11,443.711-2,540.662-5,447.137-34,176.835-27,750.9849,684.659-3,922.421
Kaspositie aan het Einde van de Periode 1,589.2064,126.552151.7993,492.5923,908.2661,829.54978.931857.3871,045.9861,152.8571,293.521,493.4471,421.6161,752.1321,911.5451,594.7961,705.5841,698.773,574.6483,050.3982,084.1231,811.572973.551,774.612,342.6112,453.5892,602.9021,685.5272,466.7791,587.376305.5210.529395.561211.639275.62125,891.70327,615.8234,238.07727,969.22333,971.34632,577.08436,556.96927,003.8926,089.78720,356.81527,534.60330,401.44929,132.00931,604.60622,505.40837,184.49213,397.77224,841.48327,382.145716.06134,892.89662,643.8852,959.221