Far Eastern Department Stores, Ltd.

TWSE:2903.TW

23.75 (TWD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 575.066538.897931.146521.9141,224.4181,302.4461,502.0311,142.6051,224.949107.0011,034.005860.429423.912-94.3141,246.3681,014.4671,104.059583.895298.351,206.858602.185478.657815.238790.769373.56466.048918.7381,396.93485.16352.982463.771,039.107178.464297.943605.7671,638.092859.654429.592487.3351,243.903491.466584.597769.8341,635.131826.412425.7741,132.451,222.472480.932-110.624913.5111,238.85614.783208.1811,099.4141,808.574926.396231.767893.443
Afschrijvingen & Amortisatie 1,523.2621,507.4141,499.8041,338.3231,280.1041,284.371,292.7961,434.5741,395.8621,390.9041,383.2751,322.1341,319.421,327.3661,340.5191,473.6321,475.7151,460.0091,464.7861,407.611,395.6191,394.4741,417.641592.486575.557600.299638.88668.356669.198673.156684.788737.07736.732748.018747.56790.167770.513765.834770.316764.09748.607732.067735.781771.758792.166715.163726.301807.659858.407808.424718.692631.267461.426546.556539.882484.926596.094555.394616.631
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -1,279.084-827.021-4,695.0255,594.011,134.466-46.186-5,826.0816,488.9812,646.573-2,585.62-5,304.1917,960.8763,853.024-5,131.256-4,433.1765,565.6661,425.9021,630.481-6,736.3213,821.812-328.464193.937-5,491.7885,061.391-867.529767.586-6,913.9886,863.607183.25591.679-5,961.6524,037.723-299.974-150.51-4,493.9785,507.527-1,079.579-794.012-4,541.7075,985.726-11.98667.885-5,646.1156,084.012-2,183.698419.234-4,600.9895,488.778-47.8412,023.868-6,968.8767,627.80238.249362.119-6,165.2865,555.699-659.031135.944-3,981.087
Vorderingen 393.46592.83175.486-175.535-589.105-61.633755.46-677.162-92.421122.212667.041-966.177-300.161183.877543.803-117.682134.357-130.82296.502330.146-61.587250.845313.354-308.172-452.862-182.837452.589-438.177-239.37266.638292.491-253.649-32.13359.45170.132732.887-893.88357.806143.074-111.75996.71974.43782.9217.403384.982283.79515.5261.398-519.8720000000000
Voorraden -556.049264.485-140.273621.964-634.31406.692-106.123338.524-436.185378.118-202.774515.709-796.418543.954-327.967749.274-1,032.478724.949-35.073655.3-1,161.114585.851-121.874565.522-985.723548.556-256.332670.571-913.312574.011-150.199384.321-675.099549.64242.589408.849-806.558418.627-144.341234.178-472.865265.4577.33115.466-519.669363.22206.516201.982-825.567355.91697.8172.614-848.588412.976-139.832145.024-518.124229.104-202.868
Crediteuren 0-872.978-4,157.3514,524.6712,109.902-125.037-5,549.2325,263.433,053.849-2,922.96-5,130.1166,769.4154,404.001-5,797.621-4,385.16700000000000000000000000000000000000000000000
Overig Werkkapitaal -1,116.5-311.359-472.103622.91247.979-266.208-926.1861,564.189121.33-162.99-5,101.4177,445.1674,649.442-5,675.21-4,105.2094,816.3922,458.38905.532-6,701.2483,166.512832.65-391.914-5,369.9144,495.869118.194219.03-6,657.6566,193.0361,096.567-482.332-5,811.4533,653.402375.125-700.15-4,736.5675,098.678-273.021-1,212.639-4,397.3665,751.548460.879-197.565-5,723.4455,968.546-1,664.02956.014-4,807.5055,286.796777.7261,667.952-7,066.6867,555.188886.837-50.857-6,025.4545,410.675-140.907-93.16-3,778.219
Overige Niet-Contante Posten -364.148-553.443331.771730.305-15.602-575.417-20.116599.339-20.229-349.27290.618928.697-71.557-433.05-49.023456.621-156.163-623.642249.7091,168.083-4.967-270.66981.261,533.164147.311-201.9494.626991.007-145.71-222.756-23.7941,670.241-132.6093.542-223.635-273.01-1,021.469-84.122-81.41541.104-193.239-358.526-4.487-55.256-255.115-607.665-547.501-54.34319.53627.533-130.38962.49193.2927.067-42.945-216.281132.779188.786-14.061
Kasstroom uit Operationele Activiteiten 455.096665.847-2,276.3758,184.5523,623.3861,965.213-3,051.379,665.4995,247.155-1,436.987-2,796.29311,072.1365,524.799-4,331.254-1,895.3128,510.3863,849.5133,050.743-4,723.4767,604.3631,664.3731,796.399-3,177.6497,977.81228.8991,631.984-5,351.7449,919.91,191.903895.061-4,836.8887,484.141482.613898.993-3,364.2867,662.776-470.881317.292-3,365.4668,534.8231,034.8481,026.023-4,144.9878,435.645-820.235952.506-3,289.7397,464.5661,311.0342,749.201-5,467.0629,560.4091,307.751,123.923-4,568.9357,632.918996.2381,111.891-2,485.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -463.506-217.421-368.47-548.403-323.825-468.885-568.163-322.821-500.755-563.891-532.363-1,073.206-575.573-262.39-714.374-559.588-677.937-534.823-543.252-278.835-552.87-654.625-488.875-842.18-556.278-508.637-414.188-512.532-490.566-661.038-215.405-472.886-578.047-322.882-353.765-611.932-421.156-582.291-401-417.657-554.486-548.728-498.883-719.237-594.975-594.992-1,509.929-1,154.051-1,152.563-1,422.768-1,977.535-1,399.407-1,947.343-1,844.083-1,908.915-1,429.651-998.98-6,111.69-764.199
Netto Overnames 000.001-4,902.121102.651-1.4250.00300.0840.0440.025.83-116.349-26.194-48.984-32.147-64.084-35.07-67.444-467.03400-1,138-52.011000-26.833-150-148.01-4.8390-740000000-19.573-3600-228.759-57.8990-90000000000000
Aankoop van Beleggingen -1,272.616-425.414-1,028.363-1,144.247-1,350.477-1,369.942-1,313.443-3,325.673-272.42-893.754-1,628.615-1,728.011-63.626-1,369.337-662.698-377.651-113.639-826.456-29.413-77.43700-5.591-163.9310001,383.083-491.46-893.148-90.8060647.41800-529.355352.556296.729205.54311.77-361.353-267.898-52.442-263.192208.36431.258255.040000-270000000-12.968
Verkoop/verval van Beleggingen 1,434.704211.7611,175.1012,611.0441,217.1421,340.6651,455.5981,216.391951.714182.2082,252.5651,824.431,015.532772.297165.588380.48369.833752.622261.662-9.362533.84694.813-478.563-113.503-26.043118.39170.443-452.895267.475111.9114.642-115.035-12.398-119.801530.7340000078.456-4.6085.376219.7960701.854179.570.261000259.54300291.042388.34500
Overige Investeringsactiviteiten 3.638-27.98638.836151.56512.8-3.589-2.82412.831-32.275-114.226-1.666-64.449-12.12-45.559-33.128-39.454-185.74-63.666-26.623-228.337-354.681-380.918374.915-110.856-3.85980.8043.74333.78-28.82915.594114.35-494.545140.11-264.4785.87136.506356.159-33.3181.97-463.3015.40943.836249.78291.18633.692-1,367.073-15.465380.229-34.901-386.094-6.327147.942-62.699-14.3512,042.405-92.815163.818-1,082.928399.375
Kasstroom uit Investeringsactiviteiten -297.78-459.06-183.334-3,832.162-341.709-503.176-428.829-2,419.272146.348-1,389.61989.921-1,035.406247.864-931.183-1,293.596-628.36-671.567-707.393-405.07-1,061.005-373.711-340.73-1,736.114-1,282.481-586.18-309.442-340.002424.603-893.38-1,574.691-192.058-1,082.466123.083-707.161182.839-1,004.781287.559-318.88-193.49-569.188-851.547-1,137.39-301.543-1,034.626-191.026-1,530.807-658.5-594.252-1,187.203-1,808.862-1,983.862-1,521.465-1,750.499-1,858.434133.49-1,231.424-446.817-7,194.618-377.792
Financieringsactiviteiten:
Schuldaflossingen 249.903467.962-1,027.241793.1960.17-359.329-498.873-2,624.239-2,151.248918.444-2,625.982-404.118-701.1084,502.96-1,637.816-364.942-1,637.975-5,420.132-798.57615.0412,354.474722.822-3,675.645635.7141,491.832-1,143.716-2,786.43-1,451.055430.4161,738.31-3,637.017833.046525.127-117.72-2,549.951-4,299.34836.0822,180.223-1,624.735-1,888.123-4,149.871273.546-2,589.813167.798-571.82-46.733-3,847.32-1,207.2231,196.7132,601.91-152.123105.3022,543.079728.2011,570.515-3,263.973-1,095.7226,882.61,379.646
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000-229.049-176.2550000000000000000000000
Uitgekeerde Dividenden 0000-1,556.8700-0.338-1,272.73900-0.067-1,556.22700-2.469-1,133.5300-1.667-1,204.400-2.216-1,416.969-0.0940-0.098-991.8290-0.1080-1,416.9930-0.0360-1,439.1960-0.015-0.022-1,622.569-0.0210-1,095.774-0.1240-0.0050-1,317.2470-0.042-169.083-1,411.7420-0.015-225.195-1,134.4530-0.018
Overige Financieringsactiviteiten -3,528.948-397.612-255.7581,496.743-1,472.835-492.766-797.1641,089.407-1,287.213-669.244-763.996-634.153-1,245.321-743.616-209.525-427.489-1,030.972-516.1924,390.913-755.899-1,086.579-738.238-1,040.24-42.864-224.209-3.928-12.043-56.119-222.948-0.6581,898.063-57.056-122.229-0.8792,331.7812,146.69-491.8978.802103.10911.7551,954.08783.072,131.21346.83824.842140.533-278.003-44.38412.68940.906-311.469-259.854176.66728.553-87.776278.971175.151-227.46871.283
Kasstroom uit Financieringsactiviteiten -3,279.04570.35-1,282.9992,289.939-3,029.535-852.095-1,296.037-1,535.17-4,711.2249.2-3,389.978-1,038.338-3,502.6563,759.344-1,847.341-789.962-3,802.477-5,936.3243,592.337-739.19163.495108.317-4,839.618595.066-149.346-1,147.738-2,798.473-1,507.272-784.3611,737.652-1,739.062775.99-1,014.095-118.599-218.206-2,381.707-2,071.2662,189.025-1,521.641-1,876.39-3,818.353356.616-458.6-881.138-547.10293.8-4,125.328-1,251.607-146.6842,642.816-422.88514.5311,308.004756.7541,482.724-3,210.197-2,055.0246,655.1321,450.911
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.193-2.95830.374-62.98463.334-28.1722.674-56.38239.625-41.23560.97834.693-8.477-10.082-4.53542.55118.008-18.512-13.186-102.504-41.694-29.72634.37130.066-135.45179.1836.215-37.16746.4333.259-47.3898.589-39.491146.65-75.283-66.67743.798-16.447-15.502-126.37965.059-16.35814.87928.66446.588-68.61917.219-132.46323.019-0.10415.643-114.61256.828-19.1431.501146.21-29.06532.408-18.241
Netto Kasstroomverandering -3,123.922128.074-3,712.3346,579.345315.476581.77-4,773.5625,654.675721.928-2,618.641-6,035.3729,033.0852,261.53-1,513.175-5,040.7847,134.615-606.523-3,611.486-1,549.3955,701.6631,312.4631,534.26-9,719.017,320.461-642.078253.984-8,454.0048,800.064-439.4051,061.281-6,815.3977,186.254-447.89219.883-3,474.9364,209.611-2,210.792,170.99-5,096.0995,962.866-3,569.993228.891-4,890.2516,548.545-1,511.775-553.12-8,056.3485,486.2440.1663,583.051-7,858.1667,938.863922.0833.1-2,951.223,337.507-1,534.668604.813-1,430.196
Kaspositie aan het Einde van de Periode 13,249.52716,373.44916,245.37519,957.70913,378.36413,062.88812,481.11817,254.6811,600.00510,878.07713,496.71819,532.0910,499.0058,237.4759,750.6514,791.4347,656.8198,263.34211,874.82813,424.2237,722.566,410.0974,875.83714,594.8477,274.3867,916.4647,662.4816,116.4847,316.427,755.8256,694.54413,509.9416,323.6876,771.5776,551.69410,026.635,817.0198,027.8095,856.81910,952.9184,990.0528,560.0458,331.15413,221.4056,672.868,184.6358,737.75517,746.68612,260.44212,260.2768,677.22516,535.3918,596.5287,674.4457,671.34510,622.5657,285.0588,819.7268,214.913