Shin Shin Co Ltd. (2901.TW) - Kasstroomoverzicht

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2901.TW
Financiële Gegevens

27.55 (TWD) • At close November 5, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.62	21.29	5.961	17.282	40.855	39.143	41.229	37.938	48.166	43.295	43.772	34.895	32.213	19.587	21.992
Afschrijvingen & Amortisatie Numbers are in millions	21.015	22.819	20.781	19.957	19.956	19.5	22.378	20.301	18.133	17.993	19.02	19.902	20.13	21.243	21.321
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.86	4.323	-4.218	4.906	-5.74	-1.67	-5.695	-9.525	1.164	-10.117	5.433	-2.371	3.577	-3.139	6.69
Vorderingen Numbers are in millions	-1.566	-0.353	-3.134	5.412	6.138	-1.855	-8.772	-1.645	0.265	0.01	2.255	-1.304	0	0	0
Voorraden Numbers are in millions	-1.297	-0.632	-0.772	0.75	-0.478	0.67	1.442	-0.903	-0.124	-0.288	-0.324	0.433	-0.636	-0.081	0.733
Crediteuren Numbers are in millions	-1.792	2.16	5.503	2.837	-3.538	-0.171	0.628	10.141	-1.978	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.795	3.148	-5.815	-4.093	-7.862	-2.34	-7.137	-8.622	1.288	-9.829	5.757	-2.804	4.213	-3.058	5.957
Overige Niet-Contante Posten Numbers are in millions	3.507	-4.427	-5.992	-7.972	-11.59	-11.674	-5.656	-12.532	-9.824	-11.361	-11.276	-7.394	0	-0.589	-1.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.282	44.005	16.532	34.173	43.481	45.299	52.256	36.182	57.639	39.81	56.949	52.426	55.92	37.102	48.174
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.357	-3.911	-10.181	-0.928	-1.7	-0.876	-1.696	-37.457	-1.787	-3.095	-3.721	-0.488	-0.668	-1.338	-1.656
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-13.176	0	0	0	-4.9	0	0	-0.194	0	0	-0.059	-0.081	-6.49	-0.89
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	4.9	0	0	0	0.004	0	0.026	0	0.017	7.917	7.163
Overige Investeringsactiviteiten Numbers are in millions	4.988	2.875	2.749	3.863	3.566	3.04	3.09	2.738	3.807	3.473	3.273	3.059	0	-0.006	-0.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.357	-14.212	-7.432	2.935	6.766	-2.736	1.394	-34.719	1.826	0.378	-0.422	-0.547	-0.732	0.083	4.247
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.997	-2.831	-2.669	-2.747	-2.749	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.436	-4.773	-12.819	-29.528	-28.245	-29.668	-27.851	-35.813	-31.901	-27.538	-31.405	-28.992	-19.444	-22.87	-20.375
Overige Financieringsactiviteiten Numbers are in millions	-2.997	-2.831	-2.669	-2.747	-2.749	0.093	0	0	0	0	0.03	0	0	-0.419	-2.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.433	-7.604	-15.488	-32.275	-30.994	-29.575	-27.851	-35.813	-31.901	-27.538	-31.375	-28.992	-19.444	-23.289	-22.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.492	22.189	-6.388	4.833	19.253	12.988	25.799	-34.35	27.564	12.65	25.152	22.887	35.744	13.896	30.036
Kaspositie aan het Einde van de Periode Numbers are in millions	444.137	412.645	390.456	396.844	392.011	372.758	359.77	333.971	368.321	340.757	328.107	302.955	280.068	244.324	230.428

Shin Shin Co Ltd.

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TWSE:2901.TW