WE & WIN Development Co., LTD
TWSE:2537.TW
11.6 (TWD) • At close January 15, 2025
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
| -60.134 | 124.02 | 454.513 | 182.098 | -256.528 | 45.024 | -41.868 | 404.872 | 707.73 | 290.201 | 568.579 | 199.197 | 168.016 | 11.268 | 38.067 |
| Afschrijvingen & Amortisatie
| 13.947 | 11.719 | 10.546 | 9.727 | 9.156 | 0.478 | 0.468 | 0.456 | 0.62 | 0.538 | 0.41 | 0.448 | 0.676 | 0.63 | 0.42 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.545 | 4.323 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7.52 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -211.152 | -1,751.818 | -392.836 | -2,942.567 | -231.7 | -17.234 | -1,119.135 | -370.563 | 674.869 | -1,604.207 | -215.297 | -1,348.831 | -550.754 | -1,118.394 | 444.217 |
| Vorderingen
| 1.076 | 1.363 | -4.785 | 0.138 | 26.923 | -15.774 | -0.751 | 56.304 | 131.594 | -53.023 | -77.338 | -37.924 | 0 | 0 | 0 |
| Voorraden
| -449.252 | -373.757 | -328.708 | -2,897.278 | -637.967 | -124.415 | -1,120.991 | 368.771 | 117.757 | -1,444.894 | 592.855 | -2,775.089 | -466.518 | -1,150.889 | 503.32 |
| Crediteuren
| 61.122 | -1,373.694 | 81.407 | 49.926 | 99.423 | 56.113 | 10.097 | -92.019 | 212.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 175.902 | -5.73 | -140.75 | -95.353 | 279.921 | 107.181 | 1.856 | -739.334 | 557.112 | -159.313 | -808.152 | 1,426.258 | -84.236 | 32.495 | -59.103 |
| Overige Niet-Contante Posten
| -94.381 | -101.757 | -39.337 | -56.437 | 186.304 | -48.599 | -33.475 | -56.691 | -68.161 | -3.639 | 41.226 | 4.872 | -0.076 | -2.384 | -6.534 |
| Kasstroom uit Operationele Activiteiten
| -351.72 | -1,717.836 | 32.886 | -2,807.179 | -292.768 | -20.331 | -1,194.01 | -21.926 | 1,315.058 | -1,317.107 | 348.373 | -1,132.471 | -382.138 | -1,108.88 | 476.17 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.549 | 0 | -0.087 | -1.316 | -3.731 | -5.5 | -0.245 | -1.333 | 0 | -1.318 | -0.204 | -0.191 | -0.089 | -0.35 | -1.103 |
| Netto Overnames
| -34.598 | -4.906 | -15.429 | 1.714 | -20 | -214.936 | 0 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -11.013 | -528.109 | -175.115 | 0.179 | -0.179 | 0 | -263.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.53 | 0 | 249.061 | -1.714 | 0.179 | 0.043 | 14.963 | 24.794 | 115.46 | 201.293 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.98 | 2.55 | -0.216 | 1.819 | -51.334 | -1.521 | 0.998 | 24.041 | 4.65 | -4.099 | -147.737 | -10.285 | -7.221 | -1.524 | -0.116 |
| Kasstroom uit Investeringsactiviteiten
| -33.597 | -13.369 | -294.78 | -174.612 | -74.707 | -222.093 | 15.716 | -241.204 | 120.11 | 195.876 | -147.941 | -10.476 | -7.31 | -1.874 | -1.219 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 189.014 | -8.528 | 571.375 | 3,084.094 | -6.732 | 0 | -150.8 | 410.894 | -998.732 | 11.427 | 416.391 | 747.589 | 550.365 | 849.94 | -388.179 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.651 | 51.349 | 240 | 0 | 200 | 75 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -270.502 | -120.223 | 0 | 0 | 0 | -115.599 | -214.073 | -49.554 | -46.005 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.948 | 1,750.53 | -7.038 | -6.885 | 289.25 | 361.967 | 1,263.63 | 0 | 0 | 698.651 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 179.066 | 1,471.5 | 444.114 | 3,077.209 | 282.518 | 361.967 | 997.231 | 196.821 | -1,048.286 | 664.073 | 467.74 | 883.264 | 550.365 | 1,049.94 | -313.179 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -206.251 | -259.705 | 182.22 | 95.418 | -84.957 | 119.543 | -181.063 | -66.309 | 386.882 | -457.158 | 668.172 | -259.683 | 160.917 | -60.814 | 161.772 |
| Kaspositie aan het Einde van de Periode
| 231.995 | 438.246 | 697.951 | 515.731 | 420.313 | 505.27 | 385.727 | 566.79 | 633.099 | 246.217 | 703.375 | 35.203 | 294.886 | 133.969 | 194.783 |