BES Engineering Corporation
TWSE:2515.TW
13 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 624.719 | 1,001.108 | 2,478.469 | 793.232 | 417.683 | 224.879 | 367.845 | 399.673 | 545.042 | 355.646 | 272.708 | 404.54 | 182.385 | 836.612 | 216.737 | 41.153 | 566.734 | 800.347 |
| Afschrijvingen & Amortisatie
| 149.59 | 160.142 | 160.707 | 164.116 | 180.684 | 128.147 | 141.278 | 188.826 | 216.244 | 189.076 | 176.754 | 150.459 | 166.881 | 168.732 | 184.874 | 179.152 | 168.633 | 178.618 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,777.524 | -1,769.688 | 591.629 | 127.52 | -569.684 | -1,292.559 | -1,069.948 | -550.489 | -135.965 | 1,519.019 | 409.183 | -2,785.594 | 328.631 | -1,336.623 | 1,726.899 | 3,156.25 | 1,948.755 | 207.87 |
| Vorderingen
| -3,796.693 | 2,825.249 | 687.902 | 914.01 | 997.056 | 60.896 | 72.292 | 483.137 | 264.905 | 2,396.267 | 253.697 | -1,028.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,422.042 | -66.726 | -174.425 | -1.37 | 3.29 | -4.182 | -7.343 | 18.335 | 2.544 | -348.785 | 393.315 | -487.039 | -708.436 | -458.672 | -768.389 | 8.648 | 11.721 | 30.09 |
| Crediteuren
| 2,078.662 | -320.492 | 265.346 | 127.624 | 2,016.648 | -259.926 | 107.667 | -80.9 | -250.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 362.549 | -4,207.719 | -187.194 | -912.744 | -3,586.678 | -1,288.377 | -1,062.605 | -568.824 | -138.509 | 1,867.804 | 15.868 | -2,298.555 | 1,037.067 | -877.951 | 2,495.288 | 3,147.602 | 1,937.034 | 177.78 |
| Overige Niet-Contante Posten
| -41.742 | -157.363 | -3,033.795 | -537.634 | 65.831 | 51.784 | 65.952 | -5.592 | -347.883 | -53.811 | -21.317 | -194.913 | 214.677 | -208.89 | -32.664 | 203.289 | -291.411 | -799.958 |
| Kasstroom uit Operationele Activiteiten
| -6,044.957 | -765.801 | 197.01 | 547.234 | 94.514 | -887.749 | -494.873 | 32.418 | 277.438 | 2,009.93 | 837.328 | -2,425.508 | 892.574 | -540.169 | 2,095.846 | 3,579.844 | 2,392.711 | 386.877 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -187.388 | -44.189 | -63.104 | -57.773 | -31.787 | -91.327 | -37.707 | -378.435 | -70.295 | -121.22 | -318.578 | -450.275 | -65.54 | -53.767 | -135.524 | -587.29 | -154.155 | -43.94 |
| Netto Overnames
| 797.586 | -5.299 | 15.87 | 425.978 | 215.6 | 14.427 | 576.384 | -79.975 | -118.291 | -120.024 | -221.779 | -153.592 | 34.501 | -2.4 | -498.76 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,681.908 | 5.299 | -3,151.024 | -1,123.413 | -799.408 | -1,300.121 | -326.531 | -271.827 | -356.161 | -62.554 | -567.378 | -651.876 | -1,828.132 | -1,387.547 | -629.064 | -1,501.241 | -928.362 | -576.991 |
| Verkoop/verval van Beleggingen
| 412.347 | 241.674 | 1,235.323 | 1,871.819 | 994.707 | 187.432 | 1,673.219 | -2,180.137 | 1,393.934 | -304.559 | 529.701 | 529.342 | 601.916 | 1,911.517 | 783.883 | 546.427 | 830.997 | 978.902 |
| Overige Investeringsactiviteiten
| 103.879 | 2,492.158 | 686.734 | -160.413 | 223.246 | -144.456 | 246.632 | 17.145 | 79.75 | -179.861 | -91.485 | 595.963 | -1,170.016 | -136.87 | -48.189 | 134.126 | -8.923 | 1,541.505 |
| Kasstroom uit Investeringsactiviteiten
| -555.484 | 2,689.643 | -1,276.201 | 956.198 | 602.358 | -1,334.045 | 2,131.997 | -2,893.229 | 928.937 | -788.218 | -669.519 | -130.438 | -2,427.271 | 330.933 | -527.654 | -1,407.978 | -260.443 | 1,899.476 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -6,401.07 | -76.675 | -1,743.78 | -2,302.9 | -1,856.159 | -856.952 | -799.538 | -342.743 | -1,470.315 | -2,657.696 | -793.16 | -317.96 | 0 | 0 | 0 | -1,255.395 | -1,357.449 | -2,162.679 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.078 |
| Uitgekeerde Dividenden
| -805.254 | -817.5 | -356.7 | -307.711 | -301.587 | -286.278 | -296.995 | -307.711 | -263.828 | -215.027 | -205.877 | -183.002 | -198.252 | -198.252 | -183.002 | -335.504 | 0 | -232.034 |
| Overige Financieringsactiviteiten
| 13,284.355 | 20.604 | 3,447.902 | 867.616 | 3,386.109 | 2,503.651 | -233.313 | 2,857.05 | 139.941 | 3,396.087 | 205.092 | 1,319.298 | 687.353 | -238.042 | 161.048 | -20.815 | -182.499 | -28.376 |
| Kasstroom uit Financieringsactiviteiten
| 6,078.031 | -873.571 | 1,347.422 | -1,742.995 | 1,228.363 | 1,360.421 | -1,329.846 | 2,206.596 | -1,594.202 | 523.364 | -793.945 | 1,136.296 | 489.101 | -436.294 | -21.954 | -1,611.714 | -1,539.948 | -1,890.489 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -32.536 | 143.85 | -10.539 | 11.773 | 7.401 | -15.201 | -16.593 | -82.927 | -27.377 | 40.594 | 53.509 | 15.181 | 80.408 | -60.917 | 10.257 | 53.231 | 40.869 | 27.284 |
| Netto Kasstroomverandering
| -139.207 | 1,194.121 | 257.692 | -227.79 | 1,932.636 | -876.574 | 290.685 | -737.142 | -415.204 | 1,785.67 | -572.627 | -1,404.469 | -965.188 | -706.447 | 1,556.495 | 613.383 | 633.189 | 423.148 |
| Kaspositie aan het Einde van de Periode
| 6,476.067 | 4,189.543 | 2,705.373 | 2,447.681 | 2,675.471 | 742.835 | 1,619.409 | 1,328.724 | 2,065.866 | 2,481.07 | 695.4 | 2,138.347 | 3,542.816 | 4,508.004 | 5,214.451 | 3,657.956 | 3,044.573 | 2,411.384 |