TOPBI International Holdings Limited
TWSE:2929.TW
8.53 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -68.208 | 164.389 | -666.062 | -2,284.967 | 1,556.624 | 1,323.854 | 1,260.098 | 1,040.479 | 1,255.008 | 1,132.541 | 870.317 | 369.623 | 302.163 |
| Afschrijvingen & Amortisatie
| 12.449 | 17.215 | 25.492 | 26.921 | 31.844 | 23.665 | 22.743 | 24.44 | 32.342 | 30.598 | 28.753 | 25.834 | 1.286 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -378.532 | -388.513 | -273.1 | -377.887 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 2.135 | 22.261 | 111.309 | 85.55 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.541 | 7.576 | -631.236 | 1,207.712 | -82.178 | -2.293 | -165.44 | -44.634 | -103.944 | -33.315 | -375.259 | 102.835 | -147.67 |
| Vorderingen
| -51.855 | 187.317 | -33.838 | 1,488.79 | -123.197 | -295.305 | -256.042 | -259.911 | -133.904 | -250.133 | -707.734 | 182.216 | 0 |
| Voorraden
| 10.109 | 34.015 | -4.313 | -7.478 | -4.433 | -11.202 | -3.545 | 4.197 | 0.237 | -6.696 | 1.163 | 22.287 | -19.967 |
| Crediteuren
| -13.068 | -232.622 | -508.9 | 41.684 | 48.507 | 230.698 | 137.083 | 189.436 | -9.351 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 37.273 | 18.866 | -84.185 | -315.284 | -3.055 | 8.909 | -161.895 | -48.831 | -104.181 | -26.619 | -376.422 | 80.548 | -127.703 |
| Overige Niet-Contante Posten
| 101.065 | -296.719 | -23.965 | -243.733 | 18.036 | 2.352 | -7.473 | -3.706 | -338.767 | -282.3 | -194.09 | 39.899 | 33.744 |
| Kasstroom uit Operationele Activiteiten
| 27.765 | -107.539 | -1,295.771 | -1,294.067 | 1,147.929 | 981.326 | 948.137 | 724.242 | 844.639 | 847.524 | 329.721 | 538.191 | 189.523 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.052 | -0.591 | -0.084 | 0 | -0.023 | -0.111 | -4.404 | 0 | -0.487 | -20.992 | -85.887 | -452.243 | -140.233 |
| Netto Overnames
| -26.67 | -276.022 | 0.213 | 0 | 0 | 31.416 | 31.937 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,076.78 | -3,095.33 | -1,520.05 | -1,562.76 | -4,034.159 | -2,644.8 | -1,847.87 | -2,230.54 | -754.962 | -458.28 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,076.78 | 3,095.33 | 1,563.48 | 3,996.405 | 1,296.88 | 2,644.8 | 2,118.29 | 1,066.78 | 654.301 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.67 | 693.108 | 47.887 | 18.453 | 24.932 | -9.462 | -8.823 | 17.376 | 21.739 | 4.607 | -49.507 | 0.784 | 213.131 |
| Kasstroom uit Investeringsactiviteiten
| -0.052 | 416.495 | 91.446 | 2,452.098 | -2,712.37 | 21.843 | 289.13 | -1,146.384 | -79.409 | -474.665 | -135.394 | -451.459 | 72.898 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -196.605 | -296.958 | -402.415 | -158.427 | -1,580.393 | -94.389 | -1,495.38 | -397.963 | -421.662 | -34.093 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 385.956 | 48.059 | 662.655 | 0 | 0 | 0 | 0 | 899.396 | 0 | 56.873 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -17.152 | -12.894 | -35.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -16.164 | -258.514 | -396.92 | -220.073 | -309.672 | -377.52 | -237.6 | 0 | 0 | -376.94 |
| Overige Financieringsactiviteiten
| 2.942 | 593.067 | 15.839 | -1.259 | 430.411 | -34.567 | 1,655.259 | 388.498 | 422.845 | 0.596 | 33.676 | 3.379 | -1.998 |
| Kasstroom uit Financieringsactiviteiten
| -193.663 | 296.109 | -386.576 | 192.954 | -1,373.331 | 101.614 | -60.194 | 78.826 | 45.325 | -271.097 | 933.072 | 3.379 | -322.065 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -34.82 | 17.935 | -15.743 | -160.4 | -12.101 | -75.021 | -8.1 | -152.602 | -36.155 | 61.845 | 14.277 | -15.6 | 55.605 |
| Netto Kasstroomverandering
| -200.77 | 623 | -1,606.644 | 1,190.585 | -2,949.873 | 1,029.762 | 1,168.973 | -495.918 | 774.4 | 163.607 | 1,141.676 | 74.511 | -4.039 |
| Kaspositie aan het Einde van de Periode
| 1,063.137 | 1,263.907 | 640.907 | 2,247.551 | 1,056.966 | 4,006.839 | 2,977.077 | 1,808.104 | 2,304.022 | 1,529.622 | 1,366.015 | 224.339 | 149.828 |