Shin Kong Financial Holding Co., Ltd.
TWSE:2888.TW
11.95 (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
| -7,409.239 | 4,705.24 | 18,441.707 | 8,492.051 | 15,290.436 | 11,034.716 | 10,175.936 | 5,127.444 | 8,107.863 | 10,365.14 | 12,684.602 | 10,362.589 | 5,833.423 | 3,682.757 | 2,212.696 | -22,228.222 | 5,085.951 | 5,112.073 |
| Afschrijvingen & Amortisatie
| 2,224.454 | 2,173.459 | 2,072.957 | 2,003.626 | 2,987.134 | 2,071.152 | 1,994.292 | 1,989.004 | 1,958.412 | 1,904.285 | 1,873.668 | 1,781.447 | 1,873.575 | 1,815.882 | 1,872.936 | 1,861.372 | 1,722.886 | 1,702.141 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 13,885.866 | -12,608.834 | 46,140.869 | 111,239.447 | -9,197.163 | 0 | 0 | 0 | 42,495.96 | 0 | 0 | 58,095.344 | 89,279.26 | 99,330.567 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 40.702 | 190.725 | 64.693 | 38.227 | 10.272 | 216.2 | 0 | 0 | 0 | 21.723 | 0 | 0 | 178.326 | 249.852 | 356.057 | 0 | 0 |
| Verandering in Werkkapitaal
| -38,415.03 | -247,076.898 | -85,608.52 | -206,598.647 | -23,309.28 | -300,102.251 | -105,112.029 | -218,613.398 | -215,800.318 | -153,795.155 | -4,062.585 | 1,340.272 | 42,353.353 | -4,476.033 | 24,704.324 | -19,879.746 | 7,608.747 | -31,631.048 |
| Vorderingen
| -24,233.539 | 18,907.759 | 2,594.364 | 0 | 2,920.835 | -5,639.809 | 15,310.6 | -17,890.521 | 10,444.853 | -6,276.062 | -197.113 | -4,721.264 | 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
| -14,181.491 | -265,984.657 | -88,202.884 | -206,598.647 | -26,230.115 | -457,874.851 | -120,408.445 | -238,676.543 | -196,095.751 | -136,864.945 | -94,465.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4,451.068 | 267,790.492 | 39,477.609 | 114,731.527 | 116,616.694 | 123,598.473 | 96,173.935 | 157,378.51 | 195,974.19 | 167,598.481 | 57,854.571 | 50,799.893 | 42,077.991 | -11,946.565 | -1,904.605 | -742.743 | 79,262.601 | 101,100.226 |
| Kasstroom uit Operationele Activiteiten
| -48,050.883 | 27,632.995 | -11,539.656 | -93,915.584 | 157,764.08 | -52,148.191 | -5,748.829 | -54,118.44 | -9,759.853 | 26,072.751 | 110,867.939 | 64,284.201 | 92,138.342 | 47,349.711 | 116,414.463 | 58,697.285 | 93,680.185 | 76,283.392 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,518.296 | -2,801.204 | -10,655.382 | -1,919.335 | -2,325.811 | -1,460.324 | -1,951.777 | -1,543.39 | -2,638.929 | -1,318.905 | -980.655 | -1,111.187 | -527.223 | -372.741 | -577.803 | -527.68 | -799.953 | -2,723.395 |
| Netto Overnames
| -269.9 | -271.2 | -1,067.749 | -1,015.135 | -45 | -838.125 | 293.418 | 2.789 | 14.959 | 95.296 | 40.95 | -84,067.136 | -73,395.021 | -54,108.471 | 2,190.896 | -10,488.864 | -4,720.474 | 0 |
| Aankoop van Beleggingen
| 0 | -813.466 | -9,428.826 | -3,059.567 | -5,094.145 | -4,472.18 | -1,889.626 | -1,136.308 | -8,743.415 | 0 | -559,121.03 | -553,293.135 | -711,850.566 | -295,348.437 | -146,524.473 | -72,167.052 | -27,128.277 | -53,986.841 |
| Verkoop/verval van Beleggingen
| 0 | 320.693 | 980.39 | 44.865 | 5,094.145 | 68.016 | 502.925 | 61.392 | 0 | 0 | 415,948.135 | 484,782.597 | 545,051.311 | 296,604.424 | 15,301.247 | 19,748.642 | -44,133.862 | 0 |
| Overige Investeringsactiviteiten
| 7,713.712 | -10,255.779 | 5,191.541 | -544.92 | -1,152.363 | -9,088.02 | 1,015.489 | 7,637.195 | 15,167.101 | -9,558.035 | 17,826.049 | 10,091.12 | 9,525.303 | 14,053.815 | -26,010.517 | 137,795.7 | 8,391.883 | -19,834.184 |
| Kasstroom uit Investeringsactiviteiten
| 5,925.516 | -13,820.956 | -14,980.026 | -6,494.092 | -3,523.174 | -11,386.469 | -642.87 | 6,096.594 | 12,528.172 | -10,781.644 | -126,286.551 | -143,597.741 | -231,196.196 | -39,171.41 | -155,620.65 | 74,360.746 | -68,390.683 | -76,544.42 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 24,035.112 | -11,604.23 | 5,510.514 | 9,822.938 | 1,583.999 | 10,004.503 | 5,299.107 | -4,521.564 | -4,074.02 | 1,158.506 | -2,737.806 | 10,850.992 | -3,925.466 | 8,123.102 | 12,759.911 | -4,227.967 | 660.582 | 4,170.231 |
| Uitgifte van Gewone Aandelen
| 0 | 12,009.618 | 8,267.403 | 13,429.35 | 6,276.862 | 463.466 | 1,365.039 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 55.005 | 11.49 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -174.053 | 0 | 0 | -1,907.115 | -1,654 | 0 | 0 | 0 | 0 | 0 | -86.402 | -691.741 | 0 |
| Uitgekeerde Dividenden
| 0 | -6,727.85 | -5,471.45 | -5,073.89 | -2,445.185 | -3,679.429 | -2,045.628 | 0 | -983.475 | -562.152 | -264.926 | 0 | 0 | 0 | 0 | -2,677.557 | -4,729.549 | -2,641.843 |
| Overige Financieringsactiviteiten
| 24,994.646 | -2,252.606 | -10,498.859 | 4,671.797 | 1,936.93 | 5,593.904 | 12,419.991 | -1,851.034 | 12,218.697 | 1,745.191 | -10,164.421 | 65,051.691 | 65,216.474 | 45,261.141 | 30,053.769 | 11,590.05 | 27,620.933 | 7,185.116 |
| Kasstroom uit Financieringsactiviteiten
| 49,029.758 | -8,575.068 | -2,192.392 | 22,850.195 | 7,672.134 | 11,744.925 | 15,673.47 | -6,372.598 | 5,254.087 | 2,341.545 | -6,667.153 | 75,902.683 | 61,291.008 | 53,384.243 | 42,813.68 | 4,598.124 | 22,915.23 | 8,724.994 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 242.183 | 25.025 | -8.169 | -7.254 | 114.615 | -392.591 | 2,004.016 | 489.138 | -287.538 | -421.862 | 225.615 | 236.037 | -131.391 | -252.747 | -41.178 | -148,721.492 | 0 | 0 |
| Netto Kasstroomverandering
| 7,146.574 | 5,261.996 | -28,720.243 | -77,566.735 | 162,027.655 | -52,182.326 | 11,285.787 | -53,905.306 | 7,734.868 | 17,210.79 | -21,860.15 | -3,174.82 | -77,898.237 | 61,309.797 | 3,566.315 | -11,065.337 | 48,204.732 | 8,463.966 |
| Kaspositie aan het Einde van de Periode
| 139,774.894 | 132,628.32 | 127,366.324 | 156,086.567 | 233,653.302 | 71,625.647 | 123,807.973 | 112,522.186 | 166,427.492 | 60,836.043 | 43,625.253 | 71,181.09 | 74,355.91 | 152,254.147 | 90,944.35 | 87,378.035 | 98,443.372 | 50,238.64 |