Taiwan Pelican Express Co., Ltd.
TWSE:2642.TW
33.7 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 115.588 | 216.207 | 296.515 | 257.623 | 201.826 | 78.919 | 134.661 | 101.208 | 125.154 | 183.485 | 222.232 | 242.951 | 215.475 | 152.505 |
| Afschrijvingen & Amortisatie
| 309.658 | 312.772 | 262.827 | 251.56 | 239.805 | 89.41 | 69.694 | 71.489 | 72.172 | 56.618 | 55.507 | 57.294 | 57.626 | 48.145 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.529 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.051 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.703 | 26.205 | -51.18 | -11.429 | 27.863 | -22.535 | -25.058 | 4.637 | 13.248 | -11.705 | -56.563 | -18.492 | 6.913 | -54.907 |
| Vorderingen
| 3.741 | 29.34 | -137.21 | -58.658 | -32.779 | -14.103 | -139.482 | -13.473 | 31.939 | -12.002 | 15.261 | -14.485 | 0 | 0 |
| Voorraden
| 3.029 | -2.095 | -3.627 | 2.494 | 0.801 | 1.054 | -7.631 | -5.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -36.56 | 17.753 | 72.315 | 4.591 | 8.938 | 1.906 | 82.62 | 27.043 | 10.348 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -91.913 | -18.793 | 17.342 | 40.144 | 50.903 | -23.589 | -17.427 | 10.402 | -29.409 | -8.093 | -59.247 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -8.125 | -41.066 | -44.247 | -22.092 | 3.593 | -22.164 | -70.015 | -26.199 | -36.154 | -52.855 | -4.643 | -0.101 | 10.824 | -1.116 |
| Kasstroom uit Operationele Activiteiten
| 295.418 | 514.118 | 463.915 | 475.662 | 473.087 | 123.63 | 109.282 | 151.135 | 174.42 | 175.543 | 184.091 | 281.703 | 290.838 | 144.627 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.969 | -174.373 | -115.107 | -180.464 | -97.117 | -187.607 | -192.427 | -48.523 | -176.26 | -49.394 | -112.411 | -59.404 | -43.454 | -25.899 |
| Netto Overnames
| 0.656 | 0.607 | -1.643 | 1.635 | 2.858 | 1.818 | 0.298 | 0.306 | 0.141 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -29.982 | -190.147 | 0 | 0 | -0.421 | -1.161 | 0 | 0 | -4.931 | 0 | -192.896 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 30.253 | -1.635 | 0 | 0 | 143.583 | 0 | 59.387 | 40.889 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.649 | -2.174 | -4.066 | -0.966 | -4.207 | 6.102 | -24.828 | -2.063 | 4.3 | -10.6 | 94.481 | -17.964 | -25.756 | -18.92 |
| Kasstroom uit Investeringsactiviteiten
| -64.664 | -175.94 | -120.545 | -371.577 | -98.466 | -181.505 | -73.672 | -50.586 | -112.573 | -19.105 | -22.861 | -77.368 | -262.106 | -44.819 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.264 | -0.179 | -0.139 | -1.071 | -0.563 | -4.045 | -0.903 | -0.182 | -0.37 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.614 | 4.365 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.365 | 0 | 0 |
| Uitgekeerde Dividenden
| -143.201 | -200.481 | -171.841 | -114.56 | -57.28 | -100.24 | -42.96 | -57.28 | -105.014 | -143.201 | -149.697 | -5.434 | 0 | 0 |
| Overige Financieringsactiviteiten
| -210.096 | -211.32 | -165.742 | -145.4 | -148.13 | 5.092 | 0.053 | 0.017 | -0.06 | 0 | -0.4 | -0.845 | 1.1 | 0.645 |
| Kasstroom uit Financieringsactiviteiten
| -353.561 | -411.98 | -337.722 | -261.031 | -205.973 | -95.148 | -42.907 | -57.263 | -105.074 | -143.201 | 247.517 | -6.279 | 1.1 | 0.645 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.224 | 0.865 | 0.389 | -0.576 | -0.089 | -0.03 | -0.051 | -0.501 | -0.192 | 0.526 | -2.763 | -0.163 | 0.93 | -1.409 |
| Netto Kasstroomverandering
| -123.031 | -72.937 | 6.037 | -157.522 | 168.559 | -153.053 | -7.348 | 42.785 | -43.419 | 13.763 | 405.984 | 197.893 | 30.762 | 99.044 |
| Kaspositie aan het Einde van de Periode
| 927.5 | 832.405 | 905.342 | 899.305 | 1,056.827 | 888.268 | 1,041.321 | 1,048.669 | 1,005.884 | 1,049.303 | 1,035.54 | 803.481 | 605.588 | 574.826 |