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

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Financiële Gegevens

27.55 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.793	11.007	7.846	11.3	9.26	6.697	3.396	6.197	4.76	6.937	6.764	-1.816	-4.358	5.371	4.53	5.384	1.305	6.063	15.482	8.814	8.306	8.253	11.321	16.059	5	6.763	8.427	19.268	6.928	6.606	4.559	21.287	4.819	7.273	6.439	25.563	8.262	7.902	7.513	21.122	7.38	7.28	7.993	20.088	7.838	7.853	5.929	17.428	6.123	5.415	14.749	6.422	5.404	5.638	4.414	5.544	5.165	4.464
Afschrijvingen & Amortisatie Numbers are in millions	4.918	4.897	4.862	5.029	5.452	5.672	5.664	5.668	5.691	5.796	5.296	5.283	5.18	5.022	4.977	4.985	4.997	4.998	5.009	4.969	4.994	4.984	4.324	4.538	5.028	5.61	5.603	5.582	5.595	5.598	5.574	5.352	4.813	4.562	4.538	4.538	4.532	4.525	4.519	4.487	4.481	4.506	4.529	4.727	4.809	4.955	4.961	4.968	4.98	4.993	5.018	5.013	5.013	5.086	5.235	5.265	5.357	5.386
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.373	-2.363	-0.311	-0.35	6.688	-6.887	6.984	3.407	-3.48	-2.588	2.042	14.396	-10.681	-9.975	5.232	9.177	0.557	-10.06	-9.668	-2.389	4.392	1.925	2.893	-14.969	5.687	4.719	8.383	-13.274	2.524	-3.328	13.861	-22.387	17.924	-18.923	17.652	-18.496	4.621	-2.613	11.901	-14.21	-3.037	-4.771	15.429	-10.663	-2.189	2.856	20.376	-13.355	-4.403	-4.989	0.202	1.534	2.533	-0.692	0.143	2.758	-3.442	-2.598
Vorderingen Numbers are in millions	-0.843	2.195	-2.921	-1.28	-0.887	3.522	2.262	0.353	-4.478	1.51	-2.129	-1.099	-0.715	0.809	1.378	0.179	4.327	-0.475	-4.783	0.407	-0.958	4.47	7.992	-12.668	-1.063	2.396	12.016	-14.446	0.527	0.987	12.672	-14.299	0.12	-0.144	19.426	-19.627	1.027	-0.992	14.381	-13.994	-0.05	-0.327	12.381	-10.697	0.191	0.38	16.719	-17.936	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.113	-0.096	-0.75	-0.369	0.926	-1.104	0.045	-0.842	0.566	-0.401	0.216	-0.566	0.036	-0.458	0.809	-0.291	0.695	-0.463	0.288	-0.462	0.151	-0.455	0.728	-0.365	0.753	-0.446	0.621	0.832	0.636	-0.647	0.777	-1.226	0.962	-1.416	1.331	-1.433	0.836	-0.858	1.837	-1.924	0.788	-0.989	1.608	-1.427	0.147	-0.652	1.114	-1.384	1.373	-0.67	0.8	-1.552	1.206	-1.09	0.506	-0.692	0.449	-0.344
Crediteuren Numbers are in millions	-0.558	-8.063	9.222	-2.388	2.987	-11.613	11.783	-1.042	-1.285	-7.296	11.95	11.7	-8.579	-9.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.661	3.601	-5.862	3.687	3.662	2.308	-7.106	4.938	1.717	-2.187	1.826	14.962	-10.717	-9.517	4.423	9.468	-0.138	-9.597	-9.956	-1.927	4.241	2.38	2.165	-14.604	4.934	5.165	7.762	-14.106	1.888	-2.681	13.084	-21.161	16.962	-17.507	16.321	-17.063	3.785	-1.755	10.064	-12.286	-3.825	-3.782	13.821	-9.236	-2.336	3.508	19.262	-11.971	-5.776	-4.319	-0.598	3.086	1.327	0.398	-0.363	3.45	-3.891	-2.254
Overige Niet-Contante Posten Numbers are in millions	4.728	-1.438	1.253	-0.922	-4.879	-1.283	-1.409	-1.927	-0.353	-0.738	-0.88	-0.693	-3.85	-0.569	-0.805	-0.867	-5.219	-1.081	-1.085	-4.778	-4.863	-0.864	-0.795	-4.403	-5.604	-0.872	-0.845	-3.188	-0.874	-0.749	-0.992	-4.921	-5.639	-0.98	-1.077	-4.303	-3.441	-1.003	-1.201	-4.716	-4.541	-0.903	-4.503	-0.933	-4.987	-0.853	19.328	4.056	-5.603	-0.827	0	0	0	0	-0.051	-0.415	-0.123	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.688	11.926	13.65	15.057	16.521	4.199	14.635	13.345	6.618	9.407	13.222	17.17	-13.709	-0.151	13.934	18.679	1.64	-0.08	9.738	6.616	12.829	14.298	17.743	1.225	10.111	16.22	21.568	8.388	14.173	8.127	23.002	-0.669	21.917	-8.068	27.552	7.302	13.974	8.811	22.732	6.683	4.283	6.112	23.448	13.219	5.471	14.811	31.266	9.041	6.7	5.419	19.969	12.969	12.95	10.032	9.741	13.152	6.957	7.252
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.63	-1.48	-1.336	-1.173	-0.334	-0.514	-0.715	-1.104	-1.542	-0.55	-0.357	-0.814	-6.258	-2.752	-0.013	-0.481	0	-0.46	-0.017	-0.883	-0.015	-0.849	-0.183	-0.362	-0.25	-0.081	-1.211	-0.03	0	-0.455	-7.22	-9.402	-11.949	-8.886	-0.662	-0.05	-0.475	-0.6	-1.137	-1.896	-0.062	0	-3.361	-0.36	0	0	-0.001	-0.03	-0.333	-0.124	-0.005	-0.481	-0.043	-0.149	-0.096	-0.028	-0.286	-0.928
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	-0.194	0.194	-0.194	0	0	0	0	0	0	0	0	0	0	-0.028	0	-0.031	0	0	0	0	-0.001	-3.723	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0.194	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.685	6.745	0.479	0.008
Overige Investeringsactiviteiten Numbers are in millions	2.62	1.697	0.059	0.879	1.518	1.399	0.586	0.466	0.918	-12.271	0.412	0.471	0.897	0.969	0.6	0.613	1.361	1.315	0.833	0.543	1.335	0.919	0.608	0.779	0.925	0.728	0.498	0.869	0.793	0.93	0.796	-0.024	0.974	0.992	-0.001	1.119	1.075	0.818	0.82	0.847	1.084	0.722	0.586	0.869	0.978	0.866	0.572	1.106	0	0	0.01	0	-0.081	0	-0.007	0.017	-2.762	-0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.63	0.217	-1.277	-0.294	1.184	0.885	-0.129	-0.638	-0.624	-12.821	0.055	-0.343	-5.361	-1.783	0.587	0.132	1.361	0.855	0.816	-0.34	1.32	4.97	0.425	0.417	0.675	-4.253	-0.713	0.839	0.793	0.475	-6.424	-9.426	-10.975	-7.894	0.133	1.069	0.406	0.218	-0.317	-1.049	1.022	0.722	-2.775	0.509	0.978	0.866	-0.001	-0.058	-0.333	-0.155	0.005	-0.481	-0.124	-0.132	0.581	3.011	-2.569	-0.94
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.759	-0.756	-0.753	-0.751	-0.748	-0.745	-0.744	-0.739	-0.675	-0.673	-0.671	-0.668	-0.666	-0.664	-0.661	-0.691	-0.7	-0.695	-0.691	-0.687	-0.662	-0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-15.436	0	0	0	-4.773	0	0	-12.819	0	0	0	0	-29.528	0	0	-0.001	-28.246	0	0	0	-29.668	0	0	0	-27.851	0	0	0	-35.813	0	0	-0.001	-31.902	0	0	0	-27.538	0	0	0	-31.405	0	0	0	-28.992	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.759	0	0	-0.751	-0.748	-0.745	-0.744	-0.739	-0.675	-0.673	-13.49	-0.668	-0.666	-0.664	-0.661	-30.219	-0.7	-0.695	-0.689	-28.933	-0.662	-0.709	0	-29.668	0.093	0	0	-27.851	0	0	0	-35.813	0	0	0.002	-31.902	0	0	0	-27.538	0	0	0	-31.405	0	0.03	0	-28.992	0	0	0	-19.444	0	0	0.174	-22.87	-0.001	-0.592
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.759	-0.756	-0.753	-16.187	-0.748	-0.745	-0.744	-5.512	-0.675	-0.673	-13.49	-0.668	-0.666	-0.664	-0.661	-30.219	-0.7	-0.695	-0.69	-28.933	-0.662	-0.709	0	-29.668	0.093	0	0	-27.851	0	0	0	-35.813	0	0	0.001	-31.902	0	0	0	-27.538	0	0	0	-31.405	0	0.03	0	-28.992	0	0	0	-19.444	0	0	0.174	-22.87	-0.001	-0.592
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.299	11.387	11.62	-1.424	16.957	4.339	13.762	7.195	5.319	-4.087	-0.213	16.159	-19.736	-2.598	13.86	-11.408	2.301	0.08	9.864	-22.657	13.487	18.559	18.168	-28.026	10.879	11.967	20.855	-18.624	14.966	8.602	16.578	-45.908	10.942	-15.962	27.686	-23.531	14.38	9.029	22.415	-21.904	5.305	6.834	20.673	-17.677	6.449	15.707	31.265	-20.009	6.367	5.264	19.974	-6.956	12.826	9.9	10.496	-6.707	4.387	5.72
Kaspositie aan het Einde van de Periode Numbers are in millions	461.823	455.524	444.137	432.517	433.941	416.984	412.645	398.883	391.688	386.369	390.456	390.669	374.51	394.246	396.844	382.984	394.392	392.091	392.011	382.147	404.804	391.317	372.758	354.59	382.616	371.737	359.77	338.915	357.539	342.573	333.971	317.393	363.301	352.359	368.321	340.635	364.166	349.786	340.757	318.342	340.246	334.941	328.107	307.434	325.111	318.662	302.955	271.69	291.699	285.332	280.068	260.094	267.05	254.224	244.324	233.828	240.535	236.148

Shin Shin Co Ltd.

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