CTBC Financial Holding Co., Ltd.
TWSE:2891.TW
38.95 (TWD) • At close January 16, 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
| 56,081.479 | 47,048.937 | 62,044.158 | 51,577.057 | 51,809.078 | 42,389.499 | 44,726.295 | 33,952.175 | 41,050.321 | 45,161.214 | 21,552.115 | 21,187.82 | 18,297.025 | 14,141.69 | 2,439.347 | 14,706.829 | 13,339.174 | -10,199.8 |
| Afschrijvingen & Amortisatie
| 8,728.817 | 8,345.845 | 7,867.068 | 7,843.654 | 7,461.664 | 4,153.112 | 3,969.758 | 3,739.716 | 3,163.143 | 2,197.849 | 1,952.236 | 2,033.664 | 2,214.339 | 2,395.937 | 2,427.723 | 2,599.283 | 2,647.347 | 2,591.191 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5,017.016 | 140.904 | 93,054.62 | 0 | 0 | 0 | 0 | 0 | 34,758.87 | 32,770.78 | 5,514.71 | 5,233.221 | 14,822.554 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2,616.668 | 94.796 | 5,017.016 | -140.904 | 2.328 | 1,415.729 | 2,917.392 | 1,787.622 | 312.526 | 1,125.345 | 334.817 | 336.194 | 309.203 | 322.183 | 468.134 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12,107.089 | -45,578.678 | -149,867.334 | 95,056.419 | -220,179.493 | -249,677.75 | -250,327.734 | -301,077.011 | -16,496.606 | -118,307.519 | -23,449.992 | -11,513.348 | -36,081.979 | 2,360.257 | 44,694.883 | -29,572.214 | -3,280.154 | 20,724.347 |
| Vorderingen
| -27,945.96 | -5,444.713 | -28,659.972 | 13,125.406 | 5,362.772 | -41,466.603 | -20,278.906 | 0 | 28,951.834 | -12,431.895 | -30,068.959 | -9,646.069 | 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
| 15,838.871 | -40,133.965 | -121,207.362 | 81,931.013 | -225,542.265 | -100,713.325 | -264,390.175 | -258,736.49 | -7,557.583 | -41,559.571 | 12,293.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -26,648.365 | 84,685.782 | 45,766.208 | 36,274.479 | 17,122.658 | 228,601.749 | 199,739.483 | 211,324.964 | 107,063.753 | 87,036.635 | 25,957.197 | 660.233 | -793.804 | 661.65 | -310.365 | 9,617.685 | 15,355.673 | 51,588.414 |
| Kasstroom uit Operationele Activiteiten
| 28,671.51 | 94,596.682 | -34,189.9 | 190,751.609 | -50,729.145 | 25,466.61 | -1,892.198 | -52,060.156 | 134,780.611 | 16,088.179 | 61,105.243 | 45,475.343 | -10,540.506 | 25,114.938 | 64,542.276 | -2,648.417 | 28,062.04 | 64,704.152 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,937.149 | -4,276.025 | -3,011.752 | -3,063.568 | -4,653.876 | -5,431.978 | -3,922.733 | -4,687.688 | -10,760.618 | -10,072.517 | -7,456.629 | -9,033.266 | -3,091.317 | -2,118.691 | -2,811.392 | -1,961.381 | -2,534.213 | -5,452.544 |
| Netto Overnames
| -2,983.211 | -175.65 | 35,655.442 | -3,777.576 | 7,841.877 | -1,999.394 | -15,478.437 | -1,525.25 | 10,241.09 | 54,711.077 | 1,327.435 | -193.255 | -3,723.92 | 24.791 | -14,706.567 | -53,038.656 | -46,331.658 | 1.019 |
| Aankoop van Beleggingen
| 0 | -160.485 | -94,238.03 | -198,011.443 | -340.062 | -269,542.666 | -1,341.724 | -1,184.616 | -2,372.716 | -3,075.629 | -874.398 | -3,378,752.354 | -2,559,675.706 | -2,018,485.071 | -835,568.266 | -63,271.681 | -36,525.638 | -150,044.879 |
| Verkoop/verval van Beleggingen
| 0.485 | 4,278.888 | 2,488.331 | 766.498 | 1,350.826 | 24,613.296 | 459.045 | 669.617 | 542.351 | 159.736 | 345.739 | 3,333,449.161 | 2,424,531.784 | 1,844,789.452 | 660,728.586 | 93,374.393 | 59,666.748 | 36,590.556 |
| Overige Investeringsactiviteiten
| -5,655.129 | -12,999.381 | 83,980.516 | 191,861.933 | -10,163.301 | 10,134.907 | -22,300.385 | 2,439.908 | -6,247.683 | -13,098.179 | 1,089.906 | -5,443.718 | 49,429.319 | 118,461.695 | 26,052.182 | 41,868.48 | -29,838.122 | 104,403.736 |
| Kasstroom uit Investeringsactiviteiten
| -11,575.004 | -13,332.653 | 24,874.507 | -12,224.156 | -5,964.536 | 2,703.535 | -42,584.234 | -4,288.029 | -8,597.576 | 28,624.488 | -5,567.947 | -59,973.432 | -92,529.84 | -57,327.824 | -166,305.457 | 16,971.155 | -55,562.883 | -14,502.112 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 26,299.192 | 4,773.761 | 5,675.732 | -40,868.052 | 12,085.885 | -32,069.787 | 36,266.11 | -57,457.605 | -42,171.577 | 37,570.62 | 4,696.985 | 9,481.473 | -18,497.376 | -23,865.041 | -17,800 | 3,394.073 | 1,961.493 | 4,068.703 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,586.28 | 0 | 9,981.737 | 585.581 | 19,982.074 | 16,554.346 | 0 | 0 | 19,988.762 | 11,641.044 | 631.982 | 917.085 | 890.308 | 0 | 0 | 201.529 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3,586.28 | 0 | 0 | 0 | 0 | -2,030 | -582.754 | 0 | 0 | 0 | 0 | 0 | 0 | -2,711.319 | 0 | -10,000 |
| Uitgekeerde Dividenden
| -20,754.63 | -25,538.754 | -21,541.819 | -20,486.315 | -20,246.982 | -21,071.132 | -19,469.821 | -14,602.366 | -12,358.398 | -5,590.37 | -10,804.196 | -5,615.082 | -8,331.557 | -7,000.915 | -2,657.518 | -4,164.227 | 0 | -4,161.347 |
| Overige Financieringsactiviteiten
| 67,459.398 | 30,351.872 | 14,672.072 | -8,345.635 | 29,104.334 | 1,101.411 | 30,982.17 | 39,384.52 | 13,817.697 | 50,770.477 | 9,425.17 | -71,754.697 | 139,706.299 | 69,747.795 | 101,425.557 | -6,087.916 | -56,422.164 | -30,743.13 |
| Kasstroom uit Financieringsactiviteiten
| 73,003.96 | 9,586.879 | -4,780.295 | -69,700.002 | 39,016.074 | -48,998.553 | 67,760.533 | -32,675.451 | -41,295.032 | 82,750.727 | 23,306.721 | 22,631.813 | 113,509.348 | 39,798.924 | 81,858.347 | -9,569.389 | -54,448.857 | -30,634.245 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,039.916 | 3,319.41 | -7,105.117 | -1,458.869 | -464.638 | 1,988.479 | -4,177.391 | -1,044.72 | 1,569.209 | -1,703.364 | -921.639 | -1,705.309 | 1,196.675 | -1,121.472 | 393.005 | -903.977 | 431.495 | 541.478 |
| Netto Kasstroomverandering
| 42,851.201 | 94,170.318 | -21,200.805 | 107,368.582 | -18,142.245 | -18,839.929 | 19,106.71 | -90,068.356 | 86,457.212 | 125,760.03 | 77,922.378 | 6,428.415 | 11,635.677 | 6,464.566 | -19,511.829 | 3,849.372 | -81,518.205 | 20,109.273 |
| Kaspositie aan het Einde van de Periode
| 565,512.365 | 522,661.164 | 428,490.846 | 449,691.651 | 342,323.069 | 360,465.314 | 379,310.415 | 360,203.705 | 450,272.061 | 325,668.807 | 199,908.777 | 47,705.035 | 41,276.62 | 29,640.943 | 23,176.377 | 86,051.316 | 59,421.378 | 140,939.583 |