New Asia Construction & Development Corp.
TWSE:2516.TW
12.15 (TWD) • At close October 18, 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
| 211.06 | -771.154 | 106.73 | -684.434 | 32.69 | 79.195 | -550.432 | 94.799 | 150.122 | 178.542 | -10.987 | 168.168 | 240.512 | 495.939 | 184.15 |
| Afschrijvingen & Amortisatie
| 59.36 | 50.469 | 49.689 | 50.378 | 45.053 | 26.402 | 37.351 | 63.167 | 88.919 | 96.322 | 110.943 | 92.484 | 78.71 | 69.99 | 62.88 |
| 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
| 467.54 | 277.807 | -793.31 | 359.04 | 170.898 | -951.315 | 1,061.269 | -161.793 | 249.169 | 175.348 | -1,262.063 | -576.573 | -627.532 | 125.965 | 1,180.437 |
| Vorderingen
| 216.794 | -491.123 | -640.188 | 671.441 | 650.044 | -1,065.422 | 769.036 | 142.981 | 635.398 | 176.791 | -744.351 | -802.317 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.335 | -0.357 | 0 | 0 | 11.646 | -2.029 | 38.287 | -58.866 | 23.411 | -10.342 | -0.631 | 11.013 |
| Crediteuren
| 400.325 | 384.869 | -182.975 | -258.579 | -291.479 | 203.223 | 393.225 | 129.145 | -503.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -149.579 | 384.061 | 29.853 | -54.157 | -187.31 | -89.116 | -100.992 | -173.439 | 251.198 | 137.061 | -1,203.197 | -599.984 | -617.19 | 126.596 | 1,169.424 |
| Overige Niet-Contante Posten
| -58.096 | 1.595 | -6.167 | -5.121 | 29.408 | -27.341 | 8.027 | -390.551 | 2.657 | 5.866 | -36.577 | -5.994 | 3.31 | -3.685 | 26.519 |
| Kasstroom uit Operationele Activiteiten
| 679.864 | -441.283 | -643.058 | -280.137 | 278.049 | -873.059 | 556.215 | -394.378 | 490.867 | 456.078 | -1,198.684 | -321.915 | -305 | 688.209 | 1,453.986 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.576 | -12.397 | -4.625 | -4.265 | -21.095 | -91.394 | -6.91 | -5.698 | -13.592 | -51.384 | -38.4 | -25.028 | -88.135 | -71.048 | -58.837 |
| Netto Overnames
| 26.676 | 260 | 100 | 2.014 | 870 | 112.68 | 10.858 | 659.978 | -1,361 | 3.133 | -0.693 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -266.13 | -177.158 | -90.544 | -182.694 | -767.235 | -335.476 | -390.008 | -1,202.513 | -702.469 | -77.411 | -53.745 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 125.344 | 61.303 | 558.889 | 696.44 | 546.081 | 453.44 | 784.435 | 691.852 | 195.654 | 187.224 | 349.76 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.119 | 19.689 | -11.199 | 2.977 | 121.291 | 544.033 | 136.72 | 323.228 | 28.029 | 15.122 | 13.65 | 311.013 | 138.802 | 217.88 | -979.742 |
| Kasstroom uit Investeringsactiviteiten
| -103.567 | 151.437 | 552.521 | 514.472 | 749.042 | 683.283 | 535.095 | 466.847 | -1,853.378 | 76.684 | 270.572 | 285.985 | 50.667 | 146.832 | -1,038.579 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -996.976 | -1,044.412 | -895.96 | -1,948.871 | -4,588.904 | -1,815.596 | -2,997.222 | -2,892.016 | -2,993.098 | -3,710.725 | -3,911.779 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,041.024 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.587 | -42.247 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -56.57 | -67.884 | -67.884 | -22.628 | -68.081 | -66.268 | -29.285 | 0 | 0 |
| Overige Financieringsactiviteiten
| 775.178 | 763.705 | 1,278.746 | 1,520.478 | 3,294.575 | 2,102.102 | 2,224.125 | 3,046.093 | 4,299.758 | 3,533.12 | -46.605 | 41.442 | 77.41 | -585.29 | -503.384 |
| Kasstroom uit Financieringsactiviteiten
| -221.798 | -280.707 | 382.786 | -428.393 | -1,294.329 | 286.506 | -829.667 | 86.193 | 1,238.776 | -200.233 | 967.972 | -67.073 | 48.125 | -585.29 | -503.384 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.232 | 54.515 | -16.519 | -28.532 | -15.429 | 14.93 | -20.632 | 68.413 | 3.816 | 7.894 | 16.045 | 1.247 | -4.942 | 38.43 | -4.687 |
| Netto Kasstroomverandering
| 353.267 | -516.038 | 275.73 | -222.59 | -282.667 | 111.66 | 241.011 | 227.075 | -119.919 | 340.423 | 55.905 | -101.756 | -211.15 | 288.181 | -92.664 |
| Kaspositie aan het Einde van de Periode
| 1,579.827 | 1,226.56 | 1,742.598 | 1,466.868 | 1,689.458 | 1,972.125 | 1,860.465 | 1,619.454 | 1,392.379 | 1,512.298 | 1,171.875 | 1,115.97 | 1,217.726 | 1,428.876 | 1,140.695 |