Wan Hwa Enterprise Company Ltd. (2701.TW)

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2701.TW
Financiële Gegevens

11.85 (TWD) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	276.579	289.994	249.375	97.374	209.608	489.104	501.681	474.583	428.437	388.189	331.299	243.189	209.699	173.47	208.952	202.431
Afschrijvingen & Amortisatie Numbers are in millions	2.816	3.422	3.898	6.867	8.52	9.185	10.213	10.706	11.479	12.288	13.283	15.817	16.965	17.609	17.949	17.515
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.122	10.558	9.318	2.672	3.083	-1.238	-1.721	0.924	-9.392	-2.284	1.369	-15.523	8.277	-0.051	-24.823	-33.884
Vorderingen Numbers are in millions	10.8	9.062	7.408	5.017	3.109	-0.312	-1.054	0.027	-2.15	0.098	-0.856	-13.409	0.503	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.036	0.518	-1.225	0.64	-0.715	-0.539	0.301	0.925	-0.795	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.678	1.532	1.392	-1.12	-0.666	-0.211	-0.128	0.596	-8.167	-1.587	2.17	-1.499	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-157.591	-142.638	-166.137	-7.637	-109.036	-363.758	-357.255	-334.84	-289.87	-250.508	-198.057	-124.863	-69.441	-24.36	-42.3	-55.669
Kasstroom uit Operationele Activiteiten Numbers are in millions	129.926	161.336	96.454	99.276	112.175	133.293	152.918	151.373	140.654	147.685	147.894	118.62	165.5	166.668	159.778	130.393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.391	-0.092	-0.095	-0.013	-0.648	0	0	-0.314	-1.254	-0.279	-0.03	-2.54	-2.295	-2.687	-1.709	-5.465
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-118.755	-12.741	-68.157	-50.101	-50.458	-53.765	-62.038	-99.931	-83.153	-130.873	-149.462	-100.677	-91.458	-5.04	-3.253	-61.907
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.242	22.262	1.835	0	4.59	0.001	1.086
Overige Investeringsactiviteiten Numbers are in millions	86.931	63.804	71.844	53.185	88.626	85.669	64.887	56.125	41.645	49.491	41.138	32.279	18.786	0.007	0.058	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.215	50.971	3.592	3.071	37.52	31.904	2.849	-44.12	-42.762	-81.419	-86.092	-69.103	-74.967	-3.13	-4.903	-66.286
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-129.156	-105.393	-75.323	-108.673	-172.501	-169.211	-100.58	-97.645	-73.508	-56.435	-39.533	-42.475	-30.424	-28.573	-24.872	-18.602
Overige Financieringsactiviteiten Numbers are in millions	-5.4	0	0	0	0.1	5.04	-3.705	3	4.865	0	0	3.256	9.937	11.574	0.523	3.729
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-134.556	-105.393	-75.323	-108.673	-172.401	-164.171	-104.285	-94.645	-68.643	-56.435	-39.533	-39.219	-20.487	-16.999	-24.349	-14.873
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-36.845	106.914	24.723	-6.326	-22.706	1.026	51.482	12.608	29.249	9.831	22.269	10.298	70.046	146.539	130.526	49.234
Kaspositie aan het Einde van de Periode Numbers are in millions	256.151	292.996	186.082	161.359	167.685	190.391	189.365	137.883	125.275	96.026	86.195	63.926	632.228	562.182	415.643	285.117

Wan Hwa Enterprise Company Ltd.

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TWSE:2701.TW