Chateau International Development Co., Ltd.
TWSE:2722.TW
39.05 (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
| 81.328 | 186.214 | 18.22 | 103.38 | 40.087 | 25.532 | 117.424 | 172.266 | 201.593 | 210.582 | 174.192 | 141.692 | 130.936 | 135.758 | 58.208 |
| Afschrijvingen & Amortisatie
| 114.604 | 115.044 | 120.244 | 129.244 | 137.565 | 115.788 | 85.846 | 85.699 | 85.97 | 82.531 | 71.069 | 63.153 | 18.782 | 19.256 | 18.345 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.654 | 9.756 | 14.273 | -5.312 | 12.968 | 0.567 | -21.77 | 2.81 | -4.046 | 23.438 | 20.984 | -2.34 | 17.151 | -0.789 | 11.718 |
| Vorderingen
| -0.069 | 1.926 | 0.705 | -2.625 | 20.157 | -25.363 | 0.397 | 0.087 | -0.964 | -0.78 | 5.658 | -6.039 | 0 | 0 | 0 |
| Voorraden
| 0.012 | 0.368 | -0.728 | -0.293 | -1.215 | -1.768 | 0.236 | 0.429 | -1.646 | -0.089 | -0.748 | 1.031 | -0.313 | -0.798 | 0.045 |
| Crediteuren
| -7.435 | 1.115 | 4.723 | -1.397 | -2.886 | 14.182 | -1.155 | 1.25 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.162 | 6.347 | 9.573 | -0.997 | -3.088 | 2.335 | -22.006 | 2.381 | -2.4 | 23.527 | 21.732 | -3.371 | 17.464 | 0.009 | 11.673 |
| Overige Niet-Contante Posten
| -40.342 | -17.866 | -6.293 | 6.005 | -0.78 | -29.042 | -30.267 | -39.222 | -39.58 | -30.858 | -12.438 | 4.062 | 62.041 | 53.314 | 98.24 |
| Kasstroom uit Operationele Activiteiten
| 140.936 | 293.148 | 146.444 | 233.317 | 189.84 | 112.845 | 151.233 | 221.553 | 243.937 | 285.693 | 253.807 | 212.15 | 228.91 | 207.539 | 186.511 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -172.554 | -83.505 | -67.775 | -51.145 | -64.1 | -172.674 | -197.062 | -221.047 | -95.426 | -181.061 | -173.895 | -36.274 | -12.396 | -11.554 | -17.474 |
| Netto Overnames
| 156.029 | 0.861 | 0.076 | -4.5 | 2.52 | -47.448 | 0.24 | 0.088 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0.395 |
| Aankoop van Beleggingen
| -116.682 | -23.941 | -93.749 | 12.746 | -22.673 | -79.68 | -8.738 | -0.9 | -9.279 | -0.26 | 0 | 0 | 0 | 0 | -1.669 |
| Verkoop/verval van Beleggingen
| 18.507 | 8.075 | -0.076 | -3.443 | -2.52 | 15.627 | 12.057 | 0 | 2.421 | 0 | 453.628 | -40.357 | 41.718 | 43.307 | 1.724 |
| Overige Investeringsactiviteiten
| 0.593 | 0.638 | -39.904 | -4.053 | 2.511 | -28.36 | -26.569 | -32.166 | -34.158 | -97.845 | -466.124 | -58.007 | -12.373 | -4.491 | -41.163 |
| Kasstroom uit Investeringsactiviteiten
| -114.107 | -97.872 | -201.428 | -50.395 | -84.262 | -312.535 | -211.574 | -254.113 | -138.863 | -279.166 | -186.391 | -134.638 | 16.949 | 27.262 | -58.187 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -37.966 | -351.533 | -519.768 | -755.93 | -567.432 | -227.636 | -90 | -3.8 | 0 | 0 | 0 | -122.4 | -34 | -13.6 | -306.894 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.124 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.914 | -22.305 | -55.762 | -22.305 | -22.305 | -42.894 | -51.064 | -47.723 | -44.601 | -59.468 | -56.636 | -53.939 | -31.707 | 0 | -16.986 |
| Overige Financieringsactiviteiten
| -18.667 | 361.78 | 589.593 | 661.533 | 477.408 | 487.039 | 249.325 | 0.5 | -0.052 | -0.095 | -0.096 | 0.02 | -0.048 | -20.03 | 180 |
| Kasstroom uit Financieringsactiviteiten
| -123.547 | -12.058 | 14.063 | -116.702 | -112.329 | 216.509 | 108.261 | -47.223 | -44.653 | -59.563 | -56.732 | 40.805 | -65.755 | -33.63 | -143.88 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.643 | 183.218 | -40.921 | 66.22 | -6.751 | 16.819 | 47.92 | -79.783 | 60.421 | -53.036 | 10.684 | 118.317 | 180.104 | 201.171 | -15.556 |
| Kaspositie aan het Einde van de Periode
| 247.024 | 303.475 | 120.257 | 161.178 | 94.958 | 102.18 | 85.361 | 37.441 | 117.224 | 56.803 | 109.839 | 554.556 | 436.239 | 256.135 | 54.964 |