EVA Airways Corp.
TWSE:2618.TW
37.2 (TWD) • At close September 20, 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
| 28,839.755 | 9,468.566 | 7,802.489 | -4,318.936 | 6,058.349 | 9,155.931 | 7,976.12 | 5,296.923 | 7,365.204 | 48.945 | 1,840.338 | 1,041.083 | 750.933 | 12,423.848 | -2,585.006 | -16,889.684 | -1,871.918 | -1,686.585 |
| Afschrijvingen & Amortisatie
| 29,556.723 | 29,498.001 | 28,424.776 | 27,787.965 | 27,114.772 | 13,325.1 | 14,320.313 | 15,409.026 | 13,118.475 | 11,726.899 | 10,957.707 | 9,842.903 | 10,366.21 | 10,100.981 | 10,217.74 | 9,789.101 | 9,430.063 | 8,092.536 |
| Uitgestelde Inkomstenbelasting
| -2,594.415 | 0 | 0 | 0 | 0 | -1,416.64 | 0 | 0 | 0 | 846.26 | 0 | 0 | 0 | 0 | -582.796 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 82.906 | 0 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 282.1 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,174.728 | 21,861.684 | -2,554.59 | -20,456.127 | 3,018.295 | 1,859.822 | -2,882.452 | -131.508 | 4,542.442 | 1,072.738 | 3,373.766 | 1,066.401 | 2,581.972 | -2,977.389 | -7,562.385 | 6,236.498 | 661.544 | 295.09 |
| Vorderingen
| -1,543.086 | -249.244 | -3,323.484 | 11,959.432 | 846.715 | -6,130.295 | -2,538.943 | -809.165 | 1,013.766 | -2,216.24 | 1,519.447 | -1,700.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -436.939 | -428.188 | -75.386 | 66.052 | 1,486.541 | 4,295.361 | -723.261 | -331.812 | -800.763 | 906.288 | 517.83 | 415.402 | -745.021 | -957.257 | -778.865 | 871.763 | -903.65 | -1,459.112 |
| Crediteuren
| 1,688.125 | 3,676.277 | 1,840.82 | -6,711.921 | -655.023 | 1,201.871 | 3,758.017 | 2,547.379 | -274.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11,466.628 | 18,862.839 | -996.54 | -25,769.69 | 1,340.062 | -2,435.539 | -2,159.191 | 200.304 | 5,343.205 | 166.45 | 2,855.936 | 650.999 | 3,326.993 | -2,020.132 | -6,783.52 | 5,364.735 | 1,565.194 | 1,754.202 |
| Overige Niet-Contante Posten
| 1,145.143 | 2,323.35 | 1,302.278 | 2,357.711 | 962.615 | 1,074.911 | -1,762.515 | 581.505 | 1,001.232 | 1,155.751 | 1,080.134 | 135.838 | 287.922 | -160.81 | -95.716 | -187.066 | 228.81 | -1,640.934 |
| Kasstroom uit Operationele Activiteiten
| 68,204.84 | 63,151.601 | 34,974.953 | 5,370.613 | 37,154.031 | 24,090.624 | 17,651.466 | 21,155.946 | 26,027.353 | 15,174.593 | 17,251.945 | 12,086.225 | 13,987.037 | 19,386.63 | -326.063 | -1,051.151 | 8,448.499 | 5,060.107 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23,198.637 | -3,730.826 | -12,917.26 | -12,102.758 | -24,253.701 | -20,224.034 | -23,547.61 | -17,228.626 | -26,959.567 | -20,588.708 | -5,507.265 | -6,225.645 | -1,360.323 | -3,447.18 | -14,421.777 | -16,561.993 | -26,219.396 | -22,940.854 |
| Netto Overnames
| 2,611.382 | 76.065 | -76.695 | 439.668 | -1,997.424 | 461.254 | 805.66 | 12.353 | 1,584.91 | -31.944 | 146.758 | -320 | 220 | 0 | -234.367 | 6,664.849 | 12,841.871 | 7,009.625 |
| Aankoop van Beleggingen
| -2,830.363 | -858.411 | -191.387 | -3,414.278 | -1,697.89 | -4,710.321 | -24.62 | -115.32 | -731.476 | -67.55 | -92.663 | 290.148 | -2,052.088 | 0 | -29,203.404 | -323.624 | -215.177 | -4,199.01 |
| Verkoop/verval van Beleggingen
| 2,643.208 | 3,274.831 | 929.009 | 1,590.178 | 1,442.876 | 6,115.657 | 1,014.549 | 44.937 | 67.362 | 1,063.768 | 241.341 | 120.833 | 191.716 | 2,683.286 | 25,655.485 | 4,042.636 | 2,477.876 | 1,374.191 |
| Overige Investeringsactiviteiten
| -1,059.886 | 2,196.139 | 468.345 | 1,223.293 | 4,413.577 | 3,324.167 | 349.666 | 735.454 | 34.544 | 425.509 | -2,963.132 | 1,514.874 | 2,551.281 | -852.112 | 2,484.137 | 897.827 | 2,102.372 | 2,720.174 |
| Kasstroom uit Investeringsactiviteiten
| -21,834.296 | 957.798 | -11,787.988 | -12,263.897 | -22,092.562 | -15,033.277 | -21,402.355 | -16,551.202 | -26,004.227 | -19,198.925 | -8,174.961 | -4,619.79 | -449.414 | -1,616.006 | -15,719.926 | -5,280.305 | -9,012.454 | -16,035.874 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -38,333.642 | -40,946.563 | -22,245.248 | -34,367.032 | -8,278.472 | -250.741 | -21,271.475 | -32,097.774 | -28,842.079 | -8,936.202 | -12,213.356 | -11,333.13 | -23,608.786 | -28,030.109 | -16,878.108 | -10,516.06 | -12,370.309 | -10,872.507 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3,719.02 | 180.98 | 0 | 0 | 10,013.433 | 186.567 | 0 | 0 | 0 | 0 | 7,420 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,290.31 | -3,163.333 | 0 | -1,213.392 | -2,343.647 | -834.689 | -810.379 | -1,157.683 | 0 | 0 | 0 | 0 | -2,962.678 | 0 | 0 | 0 | 0 | -749.977 |
| Overige Financieringsactiviteiten
| -4,354.984 | -869.543 | 6,448.332 | 31,820.986 | -1,175.935 | -1,449.647 | 22,607.301 | 37,885.684 | 27,403.748 | 14,984.754 | 5,958.562 | 8,348.393 | 13,840.334 | 20,390.768 | 26,685.919 | 17,909.833 | 12,684.175 | 23,883.283 |
| Kasstroom uit Financieringsactiviteiten
| -46,978.936 | -44,979.439 | -15,796.916 | -3,759.438 | -11,798.054 | -2,535.077 | 525.447 | 4,630.227 | 8,575.102 | 6,235.119 | -6,254.794 | -2,984.737 | -12,731.13 | -7,639.341 | 17,227.811 | 7,393.773 | 313.866 | 12,260.799 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.708 | 24.59 | -3.035 | -12.607 | -7.77 | 70.824 | -21.794 | -46.82 | 1.687 | 35.991 | -7.348 | 131.313 | 88.321 | -175.506 | 43.597 | -85.414 | 47.941 | 1.726 |
| Netto Kasstroomverandering
| -605.684 | 19,154.55 | 7,387.014 | -10,665.329 | 3,255.645 | 6,593.094 | -3,247.236 | 9,188.151 | 8,599.915 | 2,246.778 | 2,814.842 | 4,613.011 | 894.814 | 9,955.777 | 1,225.419 | 976.903 | -202.148 | 1,286.758 |
| Kaspositie aan het Einde van de Periode
| 66,805.07 | 67,410.754 | 48,256.204 | 40,869.19 | 51,534.519 | 48,278.874 | 41,685.78 | 44,933.016 | 35,744.865 | 27,144.95 | 24,898.172 | 22,083.33 | 17,470.319 | 16,575.505 | 6,619.728 | 5,394.309 | 4,417.406 | 4,619.554 |