Crowell Development Corp.
TWSE:2528.TW
37.95 (TWD) • At close November 4, 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
| 241.599 | 295.586 | 563.684 | -209.873 | -70.149 | -66.645 | -157.025 | -19.058 | 5.135 | 65.288 | 262.09 | 33.34 | -48.224 | -66.652 | 154.353 |
| Afschrijvingen & Amortisatie
| 5.854 | 4.563 | 5.371 | 5.007 | 4.323 | 1.9 | 2.371 | 2.531 | 1.663 | 0.804 | 1.011 | 0.751 | 0.612 | 1.15 | 1.111 |
| 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 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,069.883 | -1,401.912 | -3,881.797 | -3,027.532 | -1,362.839 | -4,042.472 | -576.128 | -9.966 | -282.378 | 64.406 | 947.491 | -422.418 | -22.234 | -9.801 | 263.606 |
| Vorderingen
| 6.421 | 311.21 | -318.501 | 1.458 | 5.648 | -8.354 | 0.026 | 16.238 | -16.349 | 1.77 | -1.77 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,685.2 | -3,100.764 | -3,736.148 | -3,584.929 | -1,561.946 | -4,351.77 | -574.004 | 9.33 | -400.479 | -57.713 | 1,195.49 | -381.309 | -181.874 | 2.152 | 301.888 |
| Crediteuren
| 172.219 | 897.959 | 48.836 | 150.618 | 112.207 | 73.047 | -45.242 | 9.448 | 51.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 436.677 | 489.683 | 124.016 | 405.321 | 81.252 | 309.298 | -2.124 | -19.296 | 118.101 | 122.119 | -247.999 | -41.109 | 159.64 | -11.953 | -38.282 |
| Overige Niet-Contante Posten
| 8.605 | -74.541 | -1.043 | -2.932 | -101.778 | 12.749 | 139.845 | -1.764 | -23.387 | -1.461 | -114.461 | 4.396 | -4.313 | 20.193 | -187.095 |
| Kasstroom uit Operationele Activiteiten
| -1,813.825 | -1,176.304 | -3,313.785 | -3,235.33 | -1,530.443 | -4,094.468 | -590.937 | -28.257 | -298.967 | 129.037 | 1,096.131 | -383.931 | -74.159 | -55.11 | 231.975 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.826 | -1.209 | -2.179 | -1.11 | -0.954 | -2.336 | -3.665 | 0 | -0.024 | -0.083 | -0.734 | -0.01 | -0.131 | -2.961 | 0 |
| Netto Overnames
| 0 | 0 | 0.32 | -150 | 314.795 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 6.069 | -6.052 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 150 | -150 | 0 | 0 | -62.261 | -142.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.09 | 0 | 0 | 150 | 21.278 | 10.286 | 160.349 | 62.085 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.669 | 3.989 | 6.801 | -28.126 | -0.756 | 3.145 | 191.727 | 20.848 | 83.624 | -59.548 | -194.636 | -81.069 | 3.783 | 21.136 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.067 | 2.78 | 4.942 | 120.764 | 184.363 | 0.809 | 348.411 | 20.672 | -58.9 | -59.631 | -195.37 | -81.079 | 9.721 | 12.123 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,820.68 | -902.45 | -1,400.46 | -519.63 | -158.56 | -290.525 | -44.2 | -79.862 | -192.34 | -3.5 | -353.319 | -2.1 | 0 | -8.994 | -1.156 |
| Uitgifte van Gewone Aandelen
| 0 | 870 | 0 | 1,000.037 | 543.129 | 1,284.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -189.999 | -177.652 | 0 | 0 | 0 | 0 | 0 | 0 | -24.207 | -36.132 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,638.175 | 1,201.819 | 5,026.127 | 1,759.355 | 1,778.613 | 3,177.114 | 181.762 | 92.296 | 175.207 | -33.545 | -233.666 | 492.651 | 67.9 | -6.279 | -719.367 |
| Kasstroom uit Financieringsactiviteiten
| 1,627.496 | 991.717 | 3,625.667 | 2,239.762 | 2,163.182 | 4,170.909 | 137.562 | 92.296 | 151 | -73.177 | -586.985 | 490.551 | 67.9 | -15.273 | -176.523 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -209.396 | -181.807 | 316.824 | -874.804 | 817.102 | 77.25 | -104.964 | 84.711 | -206.867 | -3.771 | 313.776 | 25.541 | 3.462 | -58.26 | 55.452 |
| Kaspositie aan het Einde van de Periode
| 61.489 | 270.885 | 452.692 | 135.868 | 1,010.672 | 193.57 | 116.32 | 221.284 | 136.573 | 343.44 | 347.211 | 33.435 | 7.894 | 4.432 | 62.692 |