Ji-Haw Industrial Co.,Ltd.
TWSE:3011.TW
28.5 (TWD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -175.994 | 43.432 | 93.871 | -100.902 | -85.57 | -26.473 | -101.564 | 14.802 | -112.571 | -79.966 | -97.897 | 4.3 | 12.563 | -11.393 | -35.166 |
| Afschrijvingen & Amortisatie
| 36.031 | 35.171 | 34.734 | 45.482 | 51.257 | 48.684 | 51.78 | 67.367 | 68.525 | 72.09 | 90.636 | 104.208 | 86.311 | 123.708 | 122.463 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 72.258 | 100.694 | -132.883 | 53.785 | 36.019 | -136.314 | -5.647 | 126.396 | 43.353 | 49.187 | 29.207 | -14.476 | -165.479 | -195.493 | 63.143 |
| Vorderingen
| 15.527 | 241.377 | -150.098 | -24.283 | 104.363 | -185.774 | -8.549 | 108.47 | 4.388 | 131.318 | 24.839 | 28.393 | 0 | 0 | 0 |
| Voorraden
| 77.406 | 26.948 | -24.904 | -27.521 | 33.053 | -73.538 | -21.69 | 93.001 | -31.436 | -0.979 | 62.521 | -46.109 | -59.722 | -129.258 | -34.57 |
| Crediteuren
| -7.446 | -197.238 | 14.847 | 68.693 | -35.516 | 81.801 | 12.976 | -74.718 | 64.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.229 | 29.607 | 27.272 | 36.896 | -65.881 | -62.776 | 16.043 | 33.395 | 74.789 | 50.166 | -33.314 | 31.633 | -105.757 | -66.235 | 97.713 |
| Overige Niet-Contante Posten
| 47.311 | -67.218 | -160.901 | 12.513 | 24.844 | 6.033 | 16.414 | -16.455 | 25.29 | 41.706 | 59.734 | 41.957 | 23.762 | 18.908 | -16.117 |
| Kasstroom uit Operationele Activiteiten
| -20.394 | 112.079 | -165.179 | 10.878 | 26.55 | -108.07 | -39.017 | 192.11 | 24.597 | 83.017 | 81.68 | 135.989 | -42.843 | -64.27 | 134.323 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.845 | -13.56 | -14.579 | -14.535 | -40.288 | -23.995 | -28.468 | -24.639 | -24.472 | -40.769 | -30.765 | -19.542 | -11.28 | -55.878 | -82.983 |
| Netto Overnames
| -110.48 | 25.489 | 21.9 | 2.173 | 2.23 | 6.502 | 7.166 | -2.912 | 7.778 | 0 | 24.281 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -77.002 | -1.798 | -1.24 | -153.629 | -160.893 | -178.146 | -52.332 | -117.536 | 0 | -57.249 | -3 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 59.903 | 65.232 | 0.002 | 153.438 | 176.516 | 184.175 | 69.913 | 2.469 | 58.006 | 0 | 15.002 | 60.842 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -41.899 | 4.475 | 203.255 | 23.703 | 11.196 | -0.607 | -0.442 | 4.353 | 10.994 | 49.309 | -45.986 | 3.732 | -121.731 | 0.752 | 12.78 |
| Kasstroom uit Investeringsactiviteiten
| -288.323 | 79.838 | 209.338 | 11.15 | -11.239 | -12.071 | -4.163 | -138.265 | 44.528 | -48.709 | -40.468 | 45.032 | -133.011 | -55.126 | -70.203 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.24 | -179.345 | -139.137 | -0.229 | -10.472 | -59.03 | -102.169 | -37.062 | -6.503 | -38.546 | -0.747 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -18.33 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.904 | -11.272 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 197.69 | -0.964 | 273.676 | 0.024 | 1.947 | 60.347 | -2.435 | -0.743 | 0.685 | 80.291 | -6.646 | -35.645 | 142.087 | 90.038 | 0.362 |
| Kasstroom uit Financieringsactiviteiten
| 197.45 | -180.309 | 134.539 | -0.205 | -8.525 | 60.347 | -104.604 | -37.805 | -5.818 | 41.745 | -11.297 | -35.645 | 142.087 | 90.038 | -17.968 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.218 | 3.517 | -8.378 | 2.331 | -8.61 | -15.537 | -8.966 | -54.836 | -46.674 | 37.978 | 10.849 | -20.246 | 31.804 | -26.331 | 0.517 |
| Netto Kasstroomverandering
| -121.485 | 15.125 | 170.32 | 24.154 | -1.824 | -75.331 | -156.75 | -38.796 | 16.633 | 114.031 | 40.764 | 125.13 | -1.963 | -55.689 | 46.669 |
| Kaspositie aan het Einde van de Periode
| 276.271 | 397.756 | 382.631 | 212.311 | 188.157 | 189.981 | 265.312 | 422.062 | 460.858 | 444.225 | 330.194 | 338.488 | 213.358 | 215.321 | 271.01 |