Bafang Yunji International Company Limited
TWSE:2753.TW
152.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 139.375 | 157.123 | 128.646 | 185.131 | 188.795 | 166.791 | 199.372 | 229.489 | 213.512 | 190.847 | 171.641 | 141.446 | 188.283 | 174.132 | 207.291 | 225.123 | 192.701 | 190.577 | 123.93 | 123.93 | 118.905 | 118.905 | 122.833 | 122.833 | 122.585 | 122.585 |
| Afschrijvingen & Amortisatie
| 190.056 | 183.904 | 185.251 | 175.026 | 164.07 | 164.165 | 169.276 | 166.876 | 163.111 | 158.587 | 128.052 | 158.055 | 155.079 | 152.685 | 143.608 | 131.068 | 128.807 | 125.812 | 107.394 | 107.394 | 127.011 | 127.011 | 29.706 | 29.706 | 37.111 | 37.111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -352.845 | -69.687 | -87.302 | 0 | 0 | 0 | 0 | 0 | -3.122 | -82.681 | -88.176 | 3.267 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.646 | 0.647 | 0.647 | 1.242 | 1.54 | 1.54 | 1.54 | 3.39 | 4.316 | 4.316 | 4.315 | 12.682 | 4.315 | 4.316 | 4.436 | 1.318 | 0 | 0 | 11.368 | 11.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 87.351 | -88.445 | 47.652 | 18.52 | 53.588 | -126.678 | 45.193 | -12.091 | 102.461 | -138.763 | -16 | 33.55 | 14.554 | -98.853 | 68.264 | -17.111 | 54.427 | -63.099 | -13.669 | -13.669 | -11.674 | -11.674 | 39.25 | 39.25 | -9.04 | -9.04 |
| Vorderingen
| 7.219 | -15.528 | -18.217 | -20.832 | 19.659 | -7.18 | -2.943 | -17.184 | 16.064 | -10.552 | -24.246 | -11.254 | 15.2 | -13.321 | -6.36 | -11.433 | 12.129 | 2.025 | 2.593 | 2.593 | -3.469 | -3.469 | -4.535 | -4.535 | 2.425 | 2.425 |
| Voorraden
| 10.463 | -7.527 | 23.3 | -9.962 | -30.667 | -3.083 | 54.794 | -19.171 | -24.365 | -28.007 | -10.332 | -7.562 | -29.038 | 12.644 | -4.34 | -27.852 | 21.294 | -2.674 | -34.679 | -34.679 | -8.015 | -8.015 | 16.17 | 16.17 | 2.665 | 2.665 |
| Crediteuren
| -20.156 | 28.671 | 13.221 | 9.402 | -2.136 | 19.104 | -7.245 | 13.249 | 15.937 | -25.238 | 30.386 | 19.882 | -10.62 | -8.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.825 | -94.061 | 29.348 | 39.912 | 66.732 | -135.519 | 0.587 | 11.015 | 94.825 | -110.756 | -5.668 | 41.112 | 43.592 | -111.497 | 72.604 | 10.741 | 33.133 | -60.425 | 18.417 | 18.417 | -0.191 | -0.191 | 27.614 | 27.614 | -14.13 | -14.13 |
| Overige Niet-Contante Posten
| 389.101 | 415.912 | 370.401 | 0.246 | -2.194 | 6.651 | -9.476 | -57.252 | -53.785 | 7.113 | 2.821 | 3.349 | 2.862 | 4.452 | 2.83 | -52.983 | -66.796 | 1.747 | 30.041 | 30.041 | 5.916 | 5.916 | 16.018 | 16.018 | -9.396 | -9.396 |
| Kasstroom uit Operationele Activiteiten
| 423.297 | 306.302 | 379.752 | 310.478 | 318.497 | 212.469 | 405.905 | 330.412 | 429.615 | 222.1 | 287.707 | 266.401 | 276.917 | 239.999 | 430.242 | 286.097 | 309.139 | 255.037 | 259.063 | 259.063 | 240.158 | 240.158 | 207.806 | 207.806 | 141.26 | 141.26 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -166.219 | -105.925 | -176.65 | -621.361 | -105.573 | -98.856 | -83.884 | -112.653 | -100.066 | -163.362 | -129.142 | -92.969 | -186.004 | -113.312 | -101.393 | -75.874 | -53.36 | -44.309 | -119.209 | -119.209 | -78.363 | -78.363 | -73.595 | -73.595 | -72.614 | -72.614 |
| Netto Overnames
| 31.056 | 42.024 | 9.542 | 18.815 | 22.668 | 16.855 | 62.567 | 12.717 | 21.434 | 26.067 | 26.189 | 2.375 | 19.691 | 17.524 | -46.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -479 | -425 | -652.883 | 54.381 | -14.663 | -98.835 | -838.481 | -111.028 | -213.346 | -9.965 | -523.925 | 0 | -0.036 | 0.035 | -1.129 | -3.75 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 582.704 | 566.13 | 639.786 | 200.802 | 76.504 | 283.012 | 369.606 | 65.709 | -0.445 | 0.445 | 47.251 | 0.006 | -0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.33 | 8.963 | 18.659 | 10.974 | 10.444 | 15.333 | -27.67 | 10.84 | 3.199 | 26.825 | 41.48 | 20.621 | 15.403 | 15.664 | 150.039 | 4.271 | -0.926 | 4.722 | 43.224 | 43.224 | 15.703 | 15.703 | 5.133 | 5.133 | 5.073 | 5.073 |
| Kasstroom uit Investeringsactiviteiten
| -26.129 | 86.192 | -161.546 | -336.389 | -10.62 | 117.509 | -517.862 | -134.415 | -289.224 | -146.057 | -538.147 | -72.342 | -170.637 | -97.613 | 47.517 | -75.353 | -54.287 | -39.587 | -75.985 | -75.985 | -62.66 | -62.66 | -68.462 | -68.462 | -67.541 | -67.541 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -63.301 | -160.523 | -139.389 | -129.547 | -126.191 | -130.857 | -26.082 | -75.303 | -25.053 | -29.479 | -53.67 | -23.202 | -52.848 | -72.931 | -1.354 | -12.878 | -43.281 | -2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.064 | 1.965 | 0 | 0.511 | 0.598 | 7.045 | 0 | 0 | 0 | 972.967 | 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 | -7.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -132.69 | 0 | -332.427 | 0 | -165.112 | 0 | -279.179 | 0 | -150.112 | 0 | -390.291 | 0 | 0 | 0 | -180.134 | -180.134 | 0 | -150.112 | -150.112 | 0 | 0 | -228.17 | -228.17 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.662 | 0.493 | -17.731 | 309.495 | 2.199 | -4.073 | -56.326 | -78.306 | -68.625 | -114.606 | -117.243 | 546.968 | -75.529 | -112.059 | -83.444 | -91.358 | -269.707 | -90.844 | -79.435 | -79.435 | -110.644 | -110.644 | 43.404 | 43.404 | 6.505 | 6.505 |
| Kasstroom uit Financieringsactiviteiten
| -202.439 | -428.511 | -157.12 | -152.479 | -123.992 | -300.042 | -81.81 | -432.788 | -93.678 | -294.197 | -170.913 | 523.766 | -128.377 | -184.99 | -84.798 | -284.37 | -312.988 | -93.535 | -229.546 | -229.546 | -110.644 | -110.644 | -184.766 | -184.766 | 6.505 | 6.505 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.986 | 15.855 | -20.787 | 17.074 | 9.274 | -5.624 | -12.211 | 36.085 | 10.419 | 9.997 | -2.604 | -0.616 | -6.876 | -1.41 | -6.117 | -2.51 | -3.143 | 0.221 | -7.367 | -7.367 | 0.378 | 0.378 | -3.199 | -3.199 | 1.216 | 1.216 |
| Netto Kasstroomverandering
| 200.715 | -20.162 | 45.338 | -161.316 | 193.159 | 24.312 | -205.978 | -200.706 | 57.132 | -208.157 | -423.957 | 717.209 | -28.973 | -44.014 | 386.844 | -76.136 | -61.279 | 122.136 | -53.835 | -53.835 | 67.231 | 67.231 | -48.621 | -48.621 | 81.44 | 81.44 |
| Kaspositie aan het Einde van de Periode
| 985.944 | 785.229 | 805.391 | 746.171 | 907.487 | 714.328 | 690.016 | 895.994 | 1,096.7 | 1,039.568 | 1,247.725 | 1,671.682 | 954.473 | 983.446 | 1,027.46 | 640.616 | 716.752 | 778.031 | -53.835 | 709.73 | 763.565 | 67.231 | -48.621 | 677.724 | 726.345 | 81.44 |