Sakura Development Co.,Ltd
TWSE:2539.TW
50.3 (TWD) • At close November 5, 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
| 2,471.723 | 1,914.769 | 957.025 | 1,032.656 | 1,633.534 | 516.695 | 1,089.557 | 1,073.691 | 1,119.735 | 1,198.617 | 1,057.213 | 129.201 | 230.458 | 212.794 | 53.805 |
| Afschrijvingen & Amortisatie
| 4.663 | 5.04 | 5.86 | 4.542 | 4.479 | 2.985 | 3.016 | 1.678 | 2.078 | 1.905 | 2.621 | 1.76 | 1.591 | 1.968 | 3.028 |
| 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
| -1,583.243 | -282.879 | -2,178.654 | -4,419.202 | 8.628 | -1,177.075 | -3,022.732 | -110.827 | -1,267.924 | -1,209.862 | -1,045.59 | -376.124 | -1,574.387 | 56.22 | -178.883 |
| Vorderingen
| -62.401 | -22.258 | 30.963 | 107.274 | -135.772 | 4.534 | 18.247 | -9.467 | 0.403 | 272.636 | -276.157 | 6.662 | 0 | 0 | 0 |
| Voorraden
| -2,095.929 | -186.647 | -2,516.677 | -4,172.629 | -287.151 | -1,110.599 | -2,924.586 | -191.696 | -1,303.041 | -1,298.759 | -991.775 | -408.07 | -1,960.327 | -79.781 | 7.805 |
| Crediteuren
| 159.149 | 81.118 | -24.024 | 60.668 | 113.391 | -0.701 | 6.444 | 18.794 | 78.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 415.938 | -155.092 | 331.084 | -414.515 | 318.16 | -66.476 | -98.146 | 80.869 | 35.117 | 88.897 | -53.815 | 31.946 | 385.94 | 136.001 | -186.688 |
| Overige Niet-Contante Posten
| -482.257 | -502.173 | -345.962 | -203.535 | -150.273 | -90.988 | -81.294 | -160.301 | -111.409 | -116.875 | -2.46 | -1.707 | -1.175 | -5.966 | 2.806 |
| Kasstroom uit Operationele Activiteiten
| 410.886 | 1,134.757 | -1,561.731 | -3,585.539 | 1,496.368 | -748.383 | -2,011.453 | 804.241 | -257.52 | -126.215 | 11.784 | -246.87 | -1,343.513 | 265.016 | -119.244 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.47 | -0.577 | -9.261 | -1.174 | -0.351 | -34.407 | -0.349 | -16.59 | -0.23 | 0 | -1.805 | -1.177 | -1.379 | -3.758 | -5.064 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.08 | 11.15 | -5.28 | 7.74 | 0.935 | -34.407 | -0.528 | 129.363 | -48.227 | 0.915 | 0.421 | 264.027 | -365.985 | 49.404 | 1.55 |
| Kasstroom uit Investeringsactiviteiten
| 1.61 | 10.573 | -14.541 | 6.566 | 0.584 | -34.407 | -0.877 | 112.773 | -48.457 | 0.915 | -1.384 | 262.85 | -367.364 | 45.646 | -3.514 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,350.986 | -2,720.287 | -2,550.017 | -1,851.195 | -4,402.866 | -2,610.539 | -1,522.997 | -2,132.25 | -290.13 | -1,058.222 | -1,027.2 | 0 | -60 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -147.127 | -128.209 | -111.784 | -463.789 | -81.649 | -567.004 | -549.822 | -315.003 | -238.638 | -56.371 | -24.834 | -20.584 | -17.089 | -5.12 | 0 |
| Overige Financieringsactiviteiten
| 1,849.583 | 1,640.255 | 4,248.316 | 5,404.533 | 3,546.209 | 3,836.749 | 3,468.375 | 1,614.083 | 1,425.444 | 752.392 | 1,600.434 | 51.102 | 1,409.658 | 68.341 | -66.849 |
| Kasstroom uit Financieringsactiviteiten
| 351.47 | -1,208.241 | 1,586.515 | 3,089.549 | -938.306 | 659.206 | 1,395.556 | -833.17 | 896.676 | -362.201 | 548.4 | 30.518 | 1,332.569 | 63.221 | -66.849 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 763.966 | -62.911 | 10.243 | -489.424 | 558.646 | -123.584 | -616.774 | 83.844 | 590.699 | -487.501 | 558.8 | 46.498 | -378.308 | 373.883 | -189.607 |
| Kaspositie aan het Einde van de Periode
| 866.79 | 102.824 | 165.735 | 155.492 | 644.916 | 86.27 | 209.854 | 826.628 | 742.784 | 152.085 | 639.586 | 80.786 | 34.288 | 412.596 | 38.713 |