China Bills Finance Corporation
TWSE:2820.TW
15 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 457.261 | 243.094 | 434.237 | 199.455 | 373.074 | 322.407 | 605.467 | 120.341 | 357.276 | 222.688 | 500.989 | 518.216 | 570.746 | 574.946 | 668.109 | 486.344 | 567.99 | 481.986 | 455.383 | 372.284 | 394.275 | 398.729 | 388.19 | 354.839 | 406.632 | 483.56 | 385.197 | 395.972 | 439.688 | 421.908 | 368.635 | 380.941 | 455.859 | 601.958 | 561.243 | 501.462 | 484.422 | 478.773 | 452.607 | 361.174 | 469.863 | 376.801 | 450.362 | 242.341 | 270.869 | 273.495 | 897.182 | 139.987 | 210.503 | 551.136 | 261.023 | 3,334.148 | 316.7 | 268.268 | 325.853 | 503.045 | 438.567 | 289.905 | 323.438 |
| Afschrijvingen & Amortisatie
| 6.438 | 6.289 | 6.299 | 6.317 | 6.197 | 6.164 | 6.474 | 6.452 | 6.154 | 6.098 | 6.158 | 2.849 | 3.32 | 3.234 | 3.356 | 3.647 | 3.191 | 3.53 | 3.002 | 5.972 | 6.178 | 6.148 | 6.186 | 2.111 | 2.142 | 1.994 | 2.179 | 2.1 | 2.242 | 2.09 | 2.265 | 2.493 | 2.389 | 2.24 | 2.707 | 2.627 | 3.036 | 3.195 | 3.095 | 3.123 | 3.149 | 3.302 | 2.914 | 2.844 | 2.573 | 2.436 | 2.539 | 2.487 | 2.764 | 2.9 | 2.533 | 2.127 | 2.058 | 4.226 | 4.924 | 5.356 | 4.686 | 4.577 | 4.779 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29,692.319 | 9,257.409 | 1,042.306 | 138.487 | -7,303.536 | -868.025 | -1,438.948 | 8,315.236 | -3,412.474 | 702.015 | -3,457.808 | 15,424.839 | -13,731.74 | -6,275.497 | 959.458 | 8,350.856 | -3,005.812 | -2,002.412 | -414.229 | 2,950.272 | 190.201 | -5,624.047 | 14,567.248 | -5,372.765 | 6,756.393 | -8,986.433 | 1,362.385 | 7,540.236 | -5,578.752 | 2,707.083 | -7,864.75 | 14,616.235 | -10,695.467 | -2,762.905 | -6,858.244 | 4,305.998 | -492.158 | 2,364.195 | -5,131.983 | -2,806.898 | -1,209.019 | 4,279.843 | 1,103.186 | -2,629.209 | -374.661 | -1,404.228 | -1,718.768 | 587.711 | -5,780.861 | 1,759.503 | 3,338.917 | -1,820.012 | -2,046.565 | 2,833.706 | -4,701.584 | 2,801.023 | -1,791.413 | -2,267.825 | 3,827.465 |
| Vorderingen
| 9.37 | 1,088.179 | -325.554 | 9.874 | -455.512 | 603.223 | -927.351 | 104.879 | 156.851 | -110.119 | -104.103 | 11.434 | 157.232 | -185.717 | 44.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29,701.689 | 8,169.23 | 1,367.86 | 128.613 | -6,848.024 | -1,471.248 | -511.597 | 8,210.357 | -3,569.325 | 812.134 | 124.173 | 29.709 | 30.822 | -17.372 | 90.513 | 4,289.831 | 19,549.744 | -96.802 | -5,782.899 | -3,366.984 | 8,163.127 | -7,759.081 | 14,006.233 | -925.274 | 9,266.966 | -22,508.88 | -8,223.841 | 7,115.387 | 2,704.417 | -1,299.113 | -8,281.993 | 9,474.958 | -13,212.291 | 9,207.757 | -19,486.266 | 7,778.025 | 789.822 | 9,589.826 | 5,589.901 | -3,932.994 | -11,121.08 | -2,732.295 | 1,103.037 | 5,515.698 | -2,925.42 | 12,691.035 | 7,169.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 42.139 | -108.827 | 278.265 | -237.346 | -253.483 | -4.466 | -386.653 | -36.547 | -210.678 | 92.741 | 104.052 | -5.875 | -251.101 | -22.575 | 21.247 | -3.869 | -159.084 | 159.767 | -74.03 | 94.325 | -304.648 | 2.62 | 164.213 | 1.35 | -477.681 | 56.29 | 26.57 | 65.091 | -491.896 | 37.773 | -4.719 | 64.53 | -289.259 | 131.477 | -193.957 | -67.237 | -370.48 | 137.911 | -202.626 | 72.909 | -207.868 | 102.274 | -162.617 | 50.197 | 132.845 | 134.823 | -30.512 | 22.386 | 19.958 | 108.05 | -3.706 | -3,308.989 | -9.571 | 8.089 | -16.945 | 82.354 | -43.332 | 44.686 | 155.173 |
| Kasstroom uit Operationele Activiteiten
| -29,186.481 | 9,397.965 | 1,422.955 | 106.913 | -7,177.748 | -543.92 | -1,213.66 | 8,405.482 | -3,259.722 | 1,023.542 | -2,846.609 | 15,940.029 | -13,408.775 | -5,719.892 | 1,652.17 | 8,836.978 | -2,593.715 | -1,357.129 | -29.874 | 3,422.853 | 286.006 | -5,216.55 | 15,125.837 | -5,014.465 | 6,687.486 | -8,444.589 | 1,776.331 | 8,003.399 | -5,628.718 | 3,168.854 | -7,498.569 | 15,064.199 | -10,526.478 | -2,027.23 | -6,488.251 | 4,742.85 | -375.18 | 2,984.074 | -4,878.907 | -2,369.692 | -943.875 | 4,762.22 | 1,393.845 | -2,333.827 | 31.626 | -993.474 | -849.559 | 752.571 | -5,547.636 | 2,421.589 | 3,598.767 | -1,792.726 | -1,737.378 | 3,114.289 | -4,387.752 | 3,391.778 | -1,391.492 | -1,928.657 | 4,310.855 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.164 | -2.884 | -4.041 | -2.973 | -1.396 | -1.098 | -0.533 | 0.959 | -0.135 | -0.591 | -1.942 | -2.139 | -3.357 | -0.649 | -0.125 | -1.16 | -1.015 | 0.366 | -5.809 | -5.93 | -0.692 | -0.619 | -2.875 | -0.488 | -0.985 | -0.122 | -0.403 | -0.589 | -0.143 | -1.494 | -2.324 | -0.316 | -2.604 | -3.433 | -0.894 | -0.998 | -0.095 | -1.353 | -0.588 | -2.143 | -0.06 | -2.917 | -1.07 | -4.928 | -0.805 | -0.978 | -0.643 | -1.506 | -0.395 | -1.129 | -2.285 | -9.414 | -0.041 | -1.439 | -1.885 | -0.76 | -5.483 | -0.873 | -0.032 |
| Netto Overnames
| 0 | 0 | 0.425 | 0.001 | 0.008 | 0.006 | 0.003 | 9,447.87 | 3,477.985 | -1,217.853 | 0 | 0.15 | 0.3 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6,538.562 | -11,487.781 | -2,788.869 | 9,126.479 | -14,469.22 | -4,290.794 | -2,854.584 | -770.348 | -15,805.079 | -14,855.241 | 14,631.171 | -13,395.444 | -7,687.987 | -4,661.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 15,884.284 | 240.82 | -1,955.674 | 6,470.536 | -1,760.319 | 3,729.677 | -6,593.286 | -2,707.637 | 17,022.932 | 11,377.363 | 801.238 | -524.35 | 1,615.579 | 5,486.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.768 | -22.7 | 0.062 | 7,587.353 | -15,597.497 | 16,229.508 | 555.125 | -4.444 | 3.607 | -0.028 | -4.104 | 53.749 | -1.841 | -0.003 | -3.892 | 0.235 | 5.015 | -1.245 | -1.487 | -1.628 | -2.358 | -0.445 | 0.178 | -15.829 | 15.188 | -1.449 | 0.374 | -75.845 | -0.217 | 98.341 | -1,799.628 | -153.157 | 0.831 | 0.785 | 1.807 | -299.265 | 0.819 | 0.7 | 26.653 | 0.339 | 0.69 | 1.082 | 5.674 | -2.257 | 24.774 | -0.113 | -13.562 | -7.112 | -12.166 | 20.117 | -67.666 | 4,626.001 | 48.377 | -6.193 | 15.477 | -2.235 | 27.707 | 200.797 | 152.318 |
| Kasstroom uit Investeringsactiviteiten
| -33.932 | 9,320.138 | -11,250.515 | 2,839.838 | -1.87 | -1.123 | -6.522 | -3.485 | 3.472 | -0.619 | -6.046 | 51.61 | -5.198 | -0.652 | -4.017 | -0.925 | 4 | -0.879 | -7.296 | -7.558 | -3.05 | -1.064 | -2.697 | -16.317 | 14.203 | -1.571 | -0.029 | -76.434 | -0.36 | 96.847 | -1,801.952 | -153.473 | -1.773 | -2.648 | 0.913 | -300.263 | 0.724 | -0.653 | 26.065 | -1.804 | 0.63 | -1.835 | 4.604 | -7.185 | 23.969 | -1.091 | -14.205 | -8.618 | -12.561 | 18.988 | -69.951 | 4,616.587 | 48.336 | -7.632 | 13.592 | -2.995 | 22.224 | 199.924 | 152.286 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 30,256.926 | -9,418.48 | 9,904.025 | -3,106.725 | -4.1 | 1,332.707 | 993.694 | -8,960.401 | 4,799.259 | -1,020.266 | 3,092.497 | -15,779.731 | 14,625.856 | 5,750.255 | -1,640.255 | -8,811.101 | 3,550.375 | 1,045.014 | 354.843 | -4,493.085 | 1,889.677 | 5,120.998 | -15,065.294 | 5,043.113 | 0 | 8,538.094 | 0 | 0 | 6,827.965 | 0 | 8,355.245 | 0 | 11,163.681 | 1,659.799 | 7,330 | 0 | 1,410 | 0 | 4,885.604 | 0 | 740 | 0 | 600 | 720 | 1,840 | 269.212 | 1,530.788 | -310 | 7,590 | -2,460 | -3,500 | -2,860 | 2,800 | -3,110 | 4,370 | -3,350 | 2,510 | 1,720 | -1,120 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -671.48 | 0 | 0 | 0 | -1,208.664 | 0 | 0 | 0 | -1,168.375 | 0 | 0 | 0 | -966.931 | 0 | 0 | 0 | -1,060.938 | 0 | 0 | 0 | -953.502 | 0 | 0 | 0 | -1,128.086 | 0 | 0 | 0 | -1,114.657 | 0 | 0 | 0 | -966.931 | 0 | 0 | 0 | -940.072 | 0 | 0 | 0 | -1,074.368 | 0 | 0 | 0 | -2,014.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -984.393 | -4.065 | -4.1 | -4.099 | 7,176.62 | -4.134 | -4.205 | -4.214 | -3.755 | -3.756 | -3.755 | -0.452 | -0.91 | -0.889 | -0.896 | -0.878 | -0.878 | -0.843 | -0.772 | -4.07 | 0 | -4.132 | -4.034 | 0 | -5,897.759 | 0 | -1,776.664 | -8,014.641 | 0 | -3,353.639 | 0 | -13,840.69 | 0 | 0 | 0 | -4,520 | -966.931 | -3,005.604 | 0 | 600 | -940.072 | -3,920 | 0 | 0 | -1,074.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087.797 | 0 | 0 | 0 | -1,154.946 | 0 | -3,357.4 |
| Kasstroom uit Financieringsactiviteiten
| 29,272.533 | -9,422.545 | 9,899.925 | -3,110.824 | 6,501.04 | 1,328.573 | 989.489 | -8,964.615 | 3,586.84 | -1,024.022 | 3,088.742 | -15,780.183 | 13,456.571 | 5,749.366 | -1,641.151 | -8,811.979 | 2,582.566 | 1,044.171 | 354.071 | -4,497.155 | 828.739 | 5,116.866 | -15,069.328 | 5,043.113 | -6,851.261 | 8,538.094 | -1,776.664 | -8,014.641 | 5,699.879 | -3,353.639 | 8,355.245 | -13,840.69 | 10,049.024 | 1,659.799 | 7,330 | -4,520 | 443.069 | -3,005.604 | 4,885.604 | 600 | -200.072 | -3,920 | 600 | 720 | 765.632 | 269.212 | 1,530.788 | -310 | 5,575.56 | -2,460 | -3,500 | -2,860 | 1,712.203 | -3,110 | 4,370 | -3,350 | 1,355.054 | 1,720 | -4,477.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,358.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 52.12 | -50.164 | 72.365 | -164.073 | -678.578 | 783.53 | -230.693 | -562.618 | 330.59 | -1.099 | 236.087 | 211.456 | 42.598 | 28.822 | 7.002 | 24.074 | -7.149 | -313.837 | 316.901 | -1,081.86 | 1,111.695 | -100.748 | 53.812 | 12.331 | -149.572 | 91.934 | -0.362 | -87.676 | 70.801 | -87.938 | -945.276 | 1,070.036 | -479.227 | -370.079 | 842.662 | -77.413 | 68.613 | -22.183 | 32.762 | -3,130.296 | -1,143.317 | 840.385 | 1,998.449 | -1,621.012 | 821.227 | -725.353 | 667.024 | 433.953 | 15.363 | -19.423 | 28.816 | -36.139 | 23.161 | -3.343 | -4.16 | 38.783 | -14.214 | -8.733 | -14.259 |
| Kaspositie aan het Einde van de Periode
| 342.065 | 289.945 | 340.109 | 267.744 | 431.817 | 1,110.395 | 326.865 | 557.558 | 1,120.176 | 789.586 | 790.685 | 554.598 | 343.142 | 300.544 | 271.722 | 264.72 | 240.646 | 247.795 | 561.632 | 244.731 | 1,326.591 | 214.896 | 315.644 | 261.832 | 249.501 | 399.073 | 307.139 | 307.501 | 395.177 | 324.376 | 412.314 | 1,357.59 | 287.554 | 766.781 | 1,136.86 | 294.198 | 371.611 | 302.998 | 325.181 | 292.419 | 3,422.715 | 4,566.032 | 3,725.647 | 1,727.198 | 3,348.21 | 2,526.983 | 3,252.336 | 696.325 | 262.372 | 247.009 | 266.432 | 237.616 | 273.755 | 250.594 | 253.937 | 258.097 | 219.314 | 233.528 | 242.261 |