Hua Nan Financial Holdings Co., Ltd.

TWSE:2880.TW

27.4 (TWD) • At close January 15, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 21,618.29420,992.99119,536.72711,189.80518,696.25816,671.20913,809.36816,044.42916,194.30715,548.56511,885.1378,871.0488,544.2576,081.3454,449.0049,139.6779,197.3327,952.066
Afschrijvingen & Amortisatie 2,091.882,079.9372,127.7172,185.6852,149.9071,278.9921,164.5691,067.09931.23929.936945.411,056.2031,124.6931,156.1221,235.471,314.481,307.2731,212.795
Uitgestelde Inkomstenbelasting 0000000000004,648.41400000
Aandelen Gebaseerde Vergoedingen 000000000000115.38200000
Verandering in Werkkapitaal -4,937.64620,247.461-48,438.25555,070.451-34,493.017-36,900.3781,782.756-92,040.82957,610.89813,396.1095,775.252-9,549.332-21,514.737-7,405.39-10,597.6520,406.70716,792.14719,815.294
Vorderingen 000000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal -4,937.64620,247.461-48,438.25555,070.451-34,493.017-50,059.8295,502.925-237,488.886-21,807.199-68,434.048-65,780.2920000000
Overige Niet-Contante Posten -40,119.158-105.213176.1831,439.446-1,657.3771,791.3032,923.519142.976-751.25497.972,362.8516,242.935270.3977,678.47,721.3536,711.1919,578.4748,020.4
Kasstroom uit Operationele Activiteiten -21,346.6343,215.176-26,597.62869,885.387-15,304.229-17,158.87419,680.212-74,786.33473,985.18129,972.5820,968.656,620.854-6,811.5947,510.4772,808.17737,572.05536,875.22637,000.555
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,815.317-2,163.787-1,301.862-1,298.673-1,009.558-1,141.988-1,168.521-1,149.519-1,187.841-2,046.194-1,204.65-1,035.146-715.608-822.908-719.119-121.579-276.682-20,090.921
Netto Overnames -224.47-174.721-8.78-49.17-49.17125.7132.4933.69500-93,926.72700-19,227.69121.579276.6820
Aankoop van Beleggingen 0-144,685.353-147,180.861-156,426.071-16,751.643-102,129.539-38,936.699-158,929.191-7,346.91900-2,024,372.874-1,468,878.9390-136,013.879-15,715.641-5,796.9430
Verkoop/verval van Beleggingen 0123.0491,040.2651,292.2331,271.042575.39520,313.5715,466.84615,237.327001,707.845027,921.1731,677.61711,141.7321,491.33272,831.366
Overige Investeringsactiviteiten 276.386145,698.397145,342.552152,726.8814,810.864-1,174.798709.693-1,171.1672,194.962-2,192.17-251.5132,025,452.1291,405,196.646-95,255.6193,246.821-51,519.396-35,324.801-91,011.66
Kasstroom uit Investeringsactiviteiten -2,560.931-1,023.224-2,274.627-3,714.411-1,728.465-2,365.956-458.828-2,320.6861,007.121-4,238.364-1,456.163-92,174.773-64,397.901-68,157.357-121,036.25-56,093.305-39,630.412-38,271.215
Financieringsactiviteiten:
Schuldaflossingen 11,999.144-16,513.61727,168.71716,562.1463,615.623-5,004.6282,6005,658.8566,401.3288,021.037-3,112.886,213.35136,118.4274,910.2231,772.328-50,007.724-24,374.29510,363.718
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -8,022.828-10,259.126-3,396.434-6,806.523-6,272.656-5,507.244-7,342.08-6,222.643-5,783.866-6,321.174-4,336.602-4,135.116-1,977.637-1,249.853-4,248.368-5,948.61-5,956.533-8,342.568
Overige Financieringsactiviteiten 121,150.534108,259.219-715.594-697.079-689.9844,688.17211,051.846000080,749.03656,737.46357,566.293111,209.95183,667.43916,626.701-4,758.557
Kasstroom uit Financieringsactiviteiten 125,126.85-26,615.66823,056.6899,058.544-3,347.013-10,511.8726,309.766-563.787617.4621,699.863-7,449.48282,827.27190,878.25361,226.663108,733.91127,711.105-13,704.127-3,079.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -304.9533,189.377-564.095-2,025.706-1,144.65437.849-1,584.093-985.851,252.026883.498193.446-198.735143.918-262.899-72.8-44.5498.1795.06
Netto Kasstroomverandering -20,988.15818,765.661-6,379.66173,203.814-21,524.357-29,598.85323,947.057-78,656.65776,861.7928,317.57712,256.451-2,925.38319,812.676316.884-9,566.9629,145.306-16,451.134-4,345.579
Kaspositie aan het Einde van de Periode 165,833.899186,822.057168,056.396174,436.057101,691.325123,215.682152,814.535128,867.478207,524.135130,662.345102,344.76839,816.40442,741.78722,929.11122,612.22732,179.18923,033.88339,485.017