Wah Lee Industrial Corporation
TWSE:3010.TW
124 (TWD) • At close October 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,113.717 | 3,535.589 | 4,015.983 | 2,635.635 | 1,966.164 | 2,030.138 | 1,970.207 | 1,571.668 | 1,654.609 | 1,763.324 | 1,638.799 | 1,040.195 | 1,014.697 | 1,471.569 | 843.222 | 771.581 | 1,452.029 | 1,366.268 |
| Afschrijvingen & Amortisatie
| 455.961 | 455.251 | 363.749 | 318.957 | 246.319 | 124.462 | 110.726 | 108.081 | 95.042 | 98.35 | 85.057 | 100.597 | 103.179 | 106.344 | 107.26 | 96.057 | 50.092 | 29.291 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -68.941 | 528.012 | -1,218.481 | -1,311.833 | 128.143 | -3,615.81 | -2,582.903 | 1,143.248 | -314.812 | -2,036.756 | -434.128 | 422.438 | -839.586 | -1,698.01 | 1,835.552 | -662.38 | -1,078.342 | -492.328 |
| Vorderingen
| -1,695.102 | 2,086.56 | -1,066.018 | -2,183.062 | -418.554 | -2,284.931 | -1,723.061 | 53.572 | -145.016 | -1,147.828 | -675.981 | -649.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,839.34 | -1,430.175 | -1,059.294 | -340.836 | 1,039.205 | -1,054.802 | -693.979 | 844.388 | -599.727 | -532.118 | -466.361 | 540.628 | -40.624 | -1,001.876 | 1,081.494 | -72.989 | -868.272 | 29.864 |
| Crediteuren
| -378.231 | -734.035 | 1,168.32 | 1,557.581 | -435.333 | 279.559 | 67.038 | -142.886 | 503.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 165.052 | 605.662 | -261.489 | -345.516 | -57.175 | -2,561.008 | -1,888.924 | 298.86 | 284.915 | -1,504.638 | 32.233 | -118.19 | -798.962 | -696.134 | 754.058 | -589.391 | -210.07 | -522.192 |
| Overige Niet-Contante Posten
| -64.727 | -740.185 | -845.213 | -434.684 | -542.602 | -448.925 | -395.192 | -252.848 | -69.583 | -456.68 | -433.737 | -69.491 | 325.371 | -269.739 | -246.287 | 431.442 | -291.875 | -358.313 |
| Kasstroom uit Operationele Activiteiten
| 2,436.01 | 3,778.667 | 2,316.038 | 1,208.075 | 1,798.024 | -1,910.135 | -897.162 | 2,570.149 | 1,365.256 | -631.762 | 855.991 | 1,493.739 | 603.661 | -389.836 | 2,539.747 | 636.7 | 131.904 | 544.918 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -602.926 | -1,896.724 | -1,207.014 | -353.853 | -444.275 | -118.071 | -88.693 | -350.968 | -655.6 | -551.869 | -524.637 | -114.975 | -21.244 | -17.842 | -15.911 | -80.623 | -290.421 | -75.984 |
| Netto Overnames
| 268.276 | -120.885 | 150.754 | 72.892 | -408.571 | -193.908 | 289.518 | 21.989 | -122.502 | 5.773 | -286.151 | -64.788 | -566.51 | 55.026 | 11.407 | 3.16 | 0 | 0 |
| Aankoop van Beleggingen
| -2,217.436 | 68.957 | -2,320.102 | -516.199 | -1,069.432 | -354.409 | -155.705 | -164.669 | -1,036.161 | -866.939 | 484.937 | -165.575 | -698.038 | -730.073 | -501.773 | -151.34 | -175.82 | -670.857 |
| Verkoop/verval van Beleggingen
| 1,556.953 | 634.782 | 481.128 | 492.45 | 296.635 | 185.833 | 390.62 | 944.299 | 1,269.071 | 305.418 | 391.44 | 383.125 | 777.351 | 656.928 | 50.037 | 89.608 | 200.396 | 602.06 |
| Overige Investeringsactiviteiten
| -325.218 | 59.012 | 7.701 | 118.234 | -12.033 | 9.589 | 2.477 | 396.903 | 5.857 | -26.384 | 9.39 | 1.334 | -98.11 | -6.557 | -26.608 | -142.201 | -61.074 | -24.098 |
| Kasstroom uit Investeringsactiviteiten
| -995.133 | -1,254.858 | -2,887.533 | -186.476 | -1,637.676 | -470.966 | 438.217 | 847.554 | -539.335 | -1,134.001 | 74.979 | 39.121 | -606.551 | -42.518 | -482.848 | -281.396 | -326.919 | -168.879 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -123.572 | -2,174.931 | -2,039.534 | -8,264.918 | -4,588.851 | -21,809.438 | -16,360.423 | -13,610.508 | -17,147.421 | -16,994.606 | -10,459.585 | -9.034 | -909.035 | -9.034 | -306.37 | -13.216 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.66 | 0 |
| Uitgekeerde Dividenden
| -1,439.709 | -1,604.922 | -1,018.117 | -763.587 | -740.448 | -763.587 | -601.615 | -624.753 | -763.587 | -694.171 | -578.475 | -532.197 | -809.865 | -532.197 | -352.029 | -758.158 | -795.548 | -707.382 |
| Overige Financieringsactiviteiten
| 145.372 | 4,251.484 | 3,991.248 | 8,689.102 | 5,292.272 | 25,182.637 | 17,590.83 | 11,573.746 | 16,693.167 | 18,850.113 | 11,289.3 | 243.299 | 2,141.376 | 569.144 | -819.393 | 938.591 | 655.249 | 495.702 |
| Kasstroom uit Financieringsactiviteiten
| -1,417.909 | 471.631 | 933.597 | -339.403 | -37.027 | 2,609.612 | 628.792 | -2,661.515 | -1,217.841 | 1,161.336 | 251.24 | -297.932 | 422.476 | 27.913 | -1,477.792 | 167.217 | -342.959 | -211.68 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -288.921 | 444.503 | -139.947 | 22.46 | -316.646 | -136.873 | -185.202 | -390.833 | 5.251 | 106.716 | 225.987 | -90.248 | 140.573 | -130.519 | -35.831 | 61.055 | 0 | 0 |
| Netto Kasstroomverandering
| -245.023 | 3,439.943 | 222.155 | 704.656 | -193.325 | 91.638 | -15.355 | 365.355 | -386.669 | -497.711 | 1,408.197 | 1,144.68 | 560.159 | -534.96 | 543.276 | 583.576 | -537.974 | 164.359 |
| Kaspositie aan het Einde van de Periode
| 6,551.612 | 6,715.28 | 3,275.337 | 3,053.182 | 2,348.526 | 2,541.851 | 2,450.213 | 2,465.568 | 2,100.213 | 2,486.882 | 2,984.593 | 3,256.691 | 2,112.011 | 1,551.852 | 2,086.812 | 1,543.536 | 547.823 | 1,085.797 |