Union Bank of Taiwan
TWSE:2838.TW
15.15 (TWD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4,317.286 | 4,549.774 | 5,210.244 | 3,941.675 | 4,027.456 | 3,476.584 | 3,386.571 | 3,310.787 | 3,840.264 | 3,737.796 | 3,408.358 | 2,625.102 | 1,835.952 | 1,376.319 | 305.53 | -1,209.964 | -5,016.952 | 289.984 |
| Afschrijvingen & Amortisatie
| 2,666.665 | 2,713.88 | 2,637.588 | 2,492.408 | 2,483.882 | 1,987.56 | 1,937.51 | 1,820.86 | 1,707.178 | 1,634.372 | 1,660.786 | 1,548.412 | 1,266.222 | 973.568 | 867.084 | 489.11 | 787.191 | 499.552 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -11,070.641 | -11,485.574 | -10,020.242 | 4,920.727 | -26,991.2 | 49,515.255 | -49,122.065 | -3,008.33 | -12,663.816 | -2,887.585 | -14,038.941 | 1,605.963 | 1,329.183 | 7,501.296 | 14,383.762 | 437.814 | -3,222.207 | 18,347.473 |
| Vorderingen
| 0 | -1,064.363 | -2,163.779 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11,070.641 | -10,421.211 | -7,856.463 | -58,169.914 | -48,061.534 | 5,264.594 | -64,794.686 | -13,751.914 | -45,057.482 | -26,123.929 | -38,028.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -29,429.898 | 1,165.93 | -530.7 | -2,475.409 | -1,422.247 | 47.382 | -657.068 | -598.114 | -613.876 | -1,023.483 | -1,054.55 | -575.592 | 1,162.274 | 2,006.014 | 2,819.114 | 5,167.293 | 9,322.677 | 4,501.808 |
| Kasstroom uit Operationele Activiteiten
| -33,516.588 | -3,055.99 | -2,703.11 | 8,879.401 | -21,902.109 | 55,026.781 | -44,455.052 | 1,525.203 | -7,730.25 | 1,461.1 | -10,024.347 | 5,203.885 | 5,593.631 | 11,857.197 | 18,375.49 | 4,884.253 | 1,870.709 | 23,638.817 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,588.525 | -2,215.931 | -423.271 | -268.976 | -346.382 | -288.315 | -267.379 | -763.935 | -230.19 | -2,613.434 | -2,285.785 | -63.679 | -96.4 | -116.72 | -229.351 | -306.019 | -913.671 | -728.516 |
| Netto Overnames
| 410.434 | 0.001 | -698.277 | 0.02 | 0.048 | -1,579.977 | 0.021 | 0.892 | 22.525 | -42.855 | 806.531 | 11,700.827 | -41,987.476 | -23,539.279 | -5,931.17 | 24,075.942 | -3,327.78 | -37,613.217 |
| Aankoop van Beleggingen
| 0 | -11.214 | -4,173.143 | -13.668 | -6,518.318 | -19,454.914 | -46,337.216 | -20,955.908 | -17,596.388 | -6,053.883 | -29,608.891 | -49,650.327 | -21,169.621 | -59,636.747 | -98,821.613 | -27,522.408 | -19,590.184 | -12,986.244 |
| Verkoop/verval van Beleggingen
| 0 | 6,983.944 | 213.417 | 1,369.203 | 63.825 | 3.688 | 6,348.871 | 0 | 0 | 132.062 | 26,500.78 | 16,600.013 | 5,134.996 | 12,515.753 | 18,840.808 | 19,944.527 | 15,736.433 | 544.596 |
| Overige Investeringsactiviteiten
| -660.593 | -9,154.735 | 1,526.866 | -3,565.446 | 3,981.65 | -2,056.952 | -1,525.168 | -3,630.271 | -2,104.879 | 9,568.302 | 217.851 | 10,752.759 | 20,015.854 | 58,863.653 | 81,207.381 | -20,354.843 | 5,552.802 | -239.283 |
| Kasstroom uit Investeringsactiviteiten
| -3,838.684 | -4,397.935 | -3,554.408 | -2,478.867 | -2,819.177 | -3,925.244 | -1,792.547 | -4,394.206 | -2,335.069 | 990.192 | -4,369.514 | -10,660.407 | -38,102.647 | -11,913.34 | -4,933.945 | -4,162.801 | -2,542.4 | -51,022.664 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 1,801.98 | -8,524.447 | 6,101.269 | 3,200.803 | 21,665.088 | -2,192.082 | 872.103 | 3,685.887 | 2,965.179 | 519.12 | 3,200.022 | -8,166.041 | -1,956.07 | -14,546.769 | -524.883 | -1,482.1 | 5,364.51 | 2,012.504 |
| Uitgifte van Gewone Aandelen
| 0 | 1,689 | 371.5 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -371.5 | -371.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -839.405 | -974.282 | -480 | -768.446 | -480 | -1,132.801 | -1,172.319 | -1,042.061 | -637.242 | -8.962 | -181.042 | -757.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 54,398.562 | 574.963 | -26.05 | 376.339 | -20,771.576 | -5.606 | 44.287 | 293.23 | 112.137 | 33,235.144 | 149.509 | 23,554.037 | 33,636.46 | 18,552.038 | -13,724.042 | 1,605.143 | -7,443.151 | 24,261.466 |
| Kasstroom uit Financieringsactiviteiten
| 55,361.137 | -8,923.766 | 5,595.219 | 2,808.696 | 413.512 | -3,330.489 | 9,744.071 | 2,937.056 | 2,440.074 | 543.794 | 3,168.489 | 6,980.899 | 31,680.39 | 4,005.269 | -14,248.925 | 123.043 | -2,078.641 | 26,273.97 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -92.073 | 1,229.071 | -721.35 | -613.667 | -236.029 | 354.486 | -827.215 | -560.639 | 82.656 | 502.267 | 251.127 | -359.865 | 321.976 | -643.987 | 62.694 | 0 | -4.549 | -6.321 |
| Netto Kasstroomverandering
| 17,913.792 | -15,148.62 | -1,383.649 | 8,595.563 | -24,543.803 | 48,125.534 | -37,330.743 | -492.586 | -7,542.589 | 3,497.353 | -10,974.245 | 1,164.512 | -506.65 | 3,305.139 | -744.686 | 844.495 | -2,754.881 | -1,116.198 |
| Kaspositie aan het Einde van de Periode
| 74,254.434 | 56,340.642 | 71,489.262 | 72,872.911 | 64,277.348 | 88,821.151 | 40,695.617 | 78,026.36 | 78,518.946 | 86,061.535 | 82,564.182 | 9,658.059 | 8,493.547 | 9,000.197 | 5,695.058 | 6,345.996 | 5,618.428 | 8,373.309 |