Ji-Haw Industrial Co.,Ltd.
TWSE:3011.TW
27.1 (TWD) • At close November 8, 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
| -41.768 | -32.419 | -111.622 | -23.159 | 0.935 | -42.148 | 5.647 | 25.522 | 17.335 | -5.072 | 154.873 | -3.264 | -19.035 | -38.703 | -48.26 | -30.294 | 1.791 | -24.139 | -41.81 | -0.724 | -11.767 | -31.269 | 14.819 | 6.324 | -0.157 | -47.459 | -44.385 | -30.399 | -4.781 | -21.999 | 20.382 | 23.306 | -4.91 | -23.976 | -7.143 | -42.91 | -46.757 | -15.761 | -38.452 | -13.573 | -16.539 | -11.402 | -14.719 | -28.179 | -21.753 | -33.246 | -0.674 | 1.553 | 12.343 | -8.922 | -8.449 | 20.333 | -6.207 | 6.886 | -14.918 | -5.466 | 5.127 | 3.864 |
| Afschrijvingen & Amortisatie
| 11.615 | 9.663 | 10.392 | 8.145 | 6.62 | 10.874 | 8.728 | 8.849 | 8.906 | 8.688 | 8.337 | 6.855 | 8.19 | 11.352 | 6.488 | 11.692 | 12.211 | 15.091 | 12.429 | 12.528 | 13.255 | 13.045 | 9.938 | 13.74 | 11.433 | 13.573 | 15.621 | 11.61 | 12.826 | 11.723 | 23.971 | 12.904 | 14.143 | 16.349 | 18.116 | 15.724 | 17.293 | 17.392 | 17.519 | 16.787 | 18.736 | 19.048 | 20.725 | 21.42 | 24.037 | 24.454 | 59.846 | -7.582 | 35.823 | 16.121 | 37.13 | -2.829 | 31.658 | 20.352 | 185.082 | -122.105 | 126.67 | -65.939 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| 1.451 | 32.905 | 43.816 | -29.926 | 37.137 | 21.231 | 5.61 | -21.805 | 63.531 | 53.358 | 29.14 | -80.207 | -90.049 | 8.233 | 34.142 | 55.673 | -56.716 | 20.686 | 52.316 | -36.495 | 4.342 | 15.856 | -78.589 | -59.764 | 48.477 | -46.438 | 5.202 | -13.558 | 12.193 | -9.484 | 103.938 | 36.67 | -7.131 | -7.081 | 45.418 | 0.78 | -26.367 | 23.522 | 4.115 | -12.438 | 75.254 | -17.744 | 55.689 | -14.122 | -27.314 | 14.954 | -158.539 | 12.175 | -2.627 | 134.515 | -19.747 | -72.16 | -92.843 | 19.271 | 21.216 | -96.078 | -56.701 | -63.93 |
| Vorderingen
| 8.258 | 31.979 | 66.373 | 6.344 | -66.478 | 9.288 | 156.334 | -11.268 | 133.084 | -36.773 | -55.712 | -30.182 | -100.801 | 36.597 | -15.308 | 0 | 0 | 59.719 | 57.286 | -61.35 | 52.28 | 58.68 | 30.468 | -102.482 | -103.399 | -9.648 | -12.703 | -59.233 | 32.024 | 31.238 | 89.404 | 61.398 | -78.342 | 35.884 | 2.661 | -26.776 | -44.298 | 68.018 | 53.712 | -7.053 | 17.167 | 67.492 | 10.346 | 3.956 | -35.015 | 45.552 | 22.491 | 57.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 40.376 | 10.521 | 26.256 | 26.799 | 26.069 | -1.718 | 8.473 | 29.803 | 12.027 | -23.355 | 60.859 | 35.182 | -42.11 | -78.835 | -23.311 | -53.91 | 11.283 | 38.417 | 10.204 | 5.074 | 21.963 | -4.188 | 11.059 | -11.996 | -54.871 | -17.73 | -6.596 | -14.323 | 1.645 | -2.416 | -7.754 | 38.674 | 92.223 | -30.142 | 22.178 | -2.263 | -35.069 | -16.282 | -21.14 | -16.993 | 18.06 | 19.094 | 5.006 | 9.253 | 11.155 | 37.107 | -22.192 | -58.318 | 32.104 | 2.297 | 76.47 | -37.733 | -28.899 | -69.56 | 115.438 | -48.545 | -55.85 | -140.301 |
| Crediteuren
| -24.221 | -6.984 | -43.447 | -62.974 | 73.193 | 25.782 | -180.305 | -54.505 | -75.572 | 113.144 | 14.574 | -82.261 | 34.586 | 47.948 | 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
| -22.962 | -2.611 | -5.366 | -0.095 | 4.353 | -12.121 | 21.108 | 14.165 | -6.008 | 76.713 | -31.719 | -115.389 | -47.939 | 87.068 | 57.453 | 109.583 | -67.999 | -17.731 | 42.112 | -41.569 | -17.621 | 20.044 | -89.648 | -47.768 | 103.348 | -28.708 | 11.798 | 0.765 | 10.548 | -7.068 | 111.692 | -2.004 | -99.354 | 23.061 | 23.24 | 3.043 | 8.702 | 39.804 | 25.255 | 4.555 | 57.194 | -36.838 | 50.683 | -23.375 | -38.469 | -22.153 | -136.347 | 70.493 | -34.731 | 132.218 | -96.217 | -34.427 | -63.944 | 88.831 | -94.222 | -47.533 | -0.851 | 76.371 |
| Overige Niet-Contante Posten
| -22.966 | 2.023 | 68.313 | 4.136 | -24.573 | -0.565 | 4.867 | -63.329 | 7.995 | -16.751 | -155.925 | -14.101 | 12.74 | -3.615 | 1.08 | 10.265 | -2.785 | 3.953 | 17.613 | 7.297 | -1.491 | 1.425 | 0.43 | 9.816 | -19.973 | 15.76 | 21.928 | -1.023 | -13.546 | 9.055 | -19.19 | -1.599 | 6.047 | -1.713 | 21.984 | -8.903 | 18.3 | -6.091 | 8.445 | 9.014 | 7.158 | 17.089 | -9.639 | 19.196 | 42.627 | 7.55 | 45.433 | -1.487 | -12.213 | 10.224 | -3.256 | 20.4 | -0.644 | 7.262 | 5.427 | 13.979 | 3.667 | -4.165 |
| Kasstroom uit Operationele Activiteiten
| -50.485 | -4.919 | 10.899 | -40.804 | 20.119 | -10.608 | 24.852 | -50.763 | 97.767 | 40.223 | 36.425 | -90.717 | -88.154 | -22.733 | -6.55 | 47.336 | -45.499 | 15.591 | 40.548 | -17.394 | 4.339 | -0.943 | -53.402 | -29.884 | 39.78 | -64.564 | -1.634 | -33.37 | 6.692 | -10.705 | 129.101 | 71.281 | 8.149 | -16.421 | 78.375 | -35.309 | -37.531 | 19.062 | -8.373 | -0.21 | 84.609 | 6.991 | 52.056 | -1.685 | 17.597 | 13.712 | -53.934 | 4.659 | 33.326 | 151.938 | 5.678 | -34.256 | -68.036 | 53.771 | 196.807 | -209.67 | 78.763 | -130.17 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.416 | -2.295 | -114.889 | -0.473 | -1.943 | -1.54 | -8.652 | -2.88 | -2.018 | -0.01 | -4.26 | -5.125 | -3.62 | -1.574 | -6.569 | -2.537 | -3.8 | -1.629 | -13.74 | -18.119 | -3.607 | -4.822 | -6.243 | -4.345 | -8.832 | -4.575 | -18.355 | -2.725 | -5.047 | -2.341 | -11.152 | -1.017 | -8.06 | -4.41 | -8.688 | -7.435 | -7.056 | -1.293 | -15.925 | -12.185 | -5.371 | -7.288 | -13.125 | -5.422 | -4.762 | -7.456 | -3.198 | -8.71 | 7.594 | -15.228 | 67.778 | -69.846 | 25.432 | -34.644 | -145.776 | 133.275 | -112.186 | 68.809 |
| Netto Overnames
| 5.507 | -58.352 | -110.48 | 0.314 | 1.361 | 0 | 0.867 | 0.253 | 0.433 | 25.489 | 222.475 | 1.373 | 0 | 0 | -0.329 | 0.807 | 0.969 | 0.726 | 0.776 | 2.192 | 1.048 | 0 | 1.665 | 3.398 | 0.717 | 0.722 | -3.526 | 0 | 0 | 0 | -2.589 | -0.232 | 0.13 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.903 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -109.762 | -1.961 | -31.847 | -0.132 | -22.408 | -22.615 | 3.639 | -0.08 | -4.329 | -1.028 | -0.316 | -0.607 | 0 | -0.317 | -151.533 | -0.43 | -1.396 | -0.27 | -94.427 | -63.521 | -0.482 | -2.463 | -105.402 | -19.276 | -50.703 | -2.765 | -8.267 | -44.065 | 0 | 0 | -36.564 | -79.576 | 0.704 | -2.1 | 0 | 0 | 0 | 0 | 107.112 | -78.695 | -2.357 | -83.309 | -3 | 41.867 | 47.253 | -89.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.864 | 17.826 | 37.281 | 0.066 | -0.058 | 22.614 | 37.468 | -0.326 | 27.498 | 0.592 | -4.125 | 4.127 | 0 | 0 | 152.997 | -0.008 | -0.009 | 0.458 | 99.875 | 76.634 | 0.007 | 0 | 106.125 | 31.579 | 49.333 | -2.862 | 0.162 | 0 | 38.87 | 30.881 | -1.071 | -7.599 | -0.555 | 11.694 | 1.167 | -1.219 | 36.17 | 21.888 | 0 | 0 | 0 | 0 | -2.643 | 17.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.142 | -7.309 | 33.991 | -78.049 | 1.249 | -0.765 | -0.274 | 0.706 | 1.814 | 0.676 | 3.619 | -0.606 | -0.577 | -1.129 | 1.675 | -1.469 | 26.169 | -2.672 | 2.425 | 1.119 | -3.284 | 9.15 | 0.846 | 0.218 | 1.821 | -3.492 | 3.376 | 7.53 | -3.07 | 2.414 | 3.956 | -2.023 | 1.05 | 0.359 | 0.504 | 2.067 | 3.443 | 4.98 | 20.361 | 2.521 | 1.273 | 25.154 | -51.124 | 2.067 | -6.603 | 1.741 | 65.361 | -1.617 | -25.749 | 26.579 | -115.245 | 7.164 | -16.118 | 2.468 | 1.875 | 9.904 | -8.976 | -2.051 |
| Kasstroom uit Investeringsactiviteiten
| -84.665 | -51.607 | -185.944 | -78.274 | -21.799 | -2.306 | 33.048 | -2.327 | 23.398 | 25.719 | 217.393 | -0.838 | -4.197 | -3.02 | -3.759 | -3.637 | 21.933 | -3.387 | -5.091 | -1.695 | -6.318 | 1.865 | -3.009 | 11.574 | -7.664 | -12.972 | -26.61 | -39.26 | 30.753 | 30.954 | -47.42 | -90.447 | -6.731 | 6.333 | -7.017 | -6.587 | 32.557 | 25.575 | 111.548 | -88.359 | -6.455 | -65.443 | -37.989 | 56.468 | 35.888 | -94.835 | 62.163 | -10.327 | -18.155 | 11.351 | -47.467 | -62.682 | 9.314 | -32.176 | -143.901 | 143.179 | -121.162 | 66.758 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.299 | -88.683 | -199.76 | -0.473 | -0.236 | -0.236 | -25.027 | -69.719 | -25 | -59.345 | -4.911 | -104.583 | -8.979 | -20.664 | -0.129 | -0.02 | -0.095 | -0.098 | -0.202 | -0.203 | -0.199 | -0.194 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -99.845 | 0 | 0 | 0 | -4.686 | 0 | 0 | 0 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| 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 | -7.368 | -3.904 | 0 | 0 | -1.257 | -12.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.962 | -0.013 | -1.357 | -0.473 | -0.011 | 0.003 | -0.01 | -0.865 | -0.171 | -0.172 | 4.22 | 104.279 | 9.937 | 16.103 | 1.002 | 0.202 | -0.536 | -0.873 | 5.062 | 0.105 | -14.406 | 0.714 | 9.933 | 10.211 | 4.527 | 70.676 | 0.089 | -2.4 | -2.239 | -0.209 | -27.113 | -8.169 | 1.578 | 0.585 | -15.467 | 15.238 | -3.92 | 0.954 | -3.314 | 3.304 | -4.6 | 46.355 | -64.43 | -12.879 | 60.114 | 5.898 | 5.446 | -14.277 | -57.502 | 30.688 | 27.809 | 100.553 | -0.738 | 14.463 | 0.038 | 89.962 | 0.038 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 27.759 | 85.874 | 198.403 | -0.473 | -0.247 | -0.233 | -25.037 | -70.584 | -25.171 | -59.517 | 4.22 | 104.279 | 9.937 | 16.103 | 1.002 | 0.202 | -0.536 | -0.873 | 5.062 | 0.105 | -14.406 | 0.714 | 9.933 | 10.211 | 4.527 | 35.676 | 0.089 | -2.4 | -2.239 | -100.054 | -27.113 | -8.169 | 1.578 | -4.101 | -15.467 | 15.238 | -3.92 | -1.669 | -3.314 | 3.304 | -4.6 | 46.355 | -64.43 | -12.879 | 60.114 | 5.898 | 5.446 | -14.277 | -57.502 | 30.688 | 27.809 | 100.553 | -0.738 | 14.463 | 0.038 | 89.962 | 0.038 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.851 | 17.924 | -21.229 | 16.799 | -6.381 | 0.593 | -19.635 | 18.385 | -7.438 | 12.205 | 1.215 | -2.883 | -1.936 | -4.774 | 12.468 | 1.113 | -1.108 | -10.142 | 1.644 | -14.217 | 1.901 | 2.062 | -11.097 | -6.277 | -5.597 | 7.434 | -0.839 | -0.643 | -2.75 | -4.734 | -28.615 | -16.611 | -1.481 | -8.129 | -27.637 | 14.038 | -22.878 | -10.197 | 14.769 | 22.115 | -10.582 | 11.676 | -2.286 | -5.461 | -14.227 | 32.823 | 23.835 | -31.004 | 14.287 | -27.364 | -53.218 | 88.938 | -18.024 | 14.108 | -37.153 | 0.31 | 12.299 | -1.787 |
| Netto Kasstroomverandering
| -101.54 | 47.272 | 2.129 | -102.752 | -8.308 | -12.554 | 13.228 | -105.289 | 88.556 | 18.63 | 259.253 | 9.841 | -84.35 | -14.424 | 3.161 | 45.014 | -25.21 | 1.189 | 42.163 | -33.201 | -14.484 | 3.698 | -57.575 | -14.376 | 31.046 | -34.426 | -28.994 | -75.673 | 32.456 | -84.539 | 25.953 | -43.946 | 1.515 | -22.318 | 28.254 | -12.62 | -31.772 | 32.771 | 114.63 | -63.15 | 62.972 | -0.421 | -52.649 | 36.443 | 99.372 | -42.402 | 37.51 | -50.949 | -28.044 | 166.613 | -67.198 | 92.553 | -77.484 | 50.166 | 15.791 | 23.781 | -30.062 | -65.199 |
| Kaspositie aan het Einde van de Periode
| 222.003 | 323.543 | 276.271 | 274.142 | 376.894 | 385.202 | 397.756 | 384.528 | 489.817 | 401.261 | 382.631 | 123.378 | 113.537 | 197.887 | 212.311 | 209.15 | 164.136 | 189.346 | 188.157 | 145.994 | 179.195 | 193.679 | 189.981 | 247.556 | 261.932 | 230.886 | 265.312 | 294.306 | 369.979 | 337.523 | 422.062 | 396.109 | 440.055 | 438.54 | 460.858 | 432.604 | 445.224 | 476.996 | 444.225 | 329.595 | 392.745 | 329.773 | 330.194 | 382.843 | 346.4 | 247.028 | 338.488 | 300.978 | 351.927 | 379.971 | 213.358 | 280.556 | 188.003 | 265.487 | 215.321 | 199.53 | 175.749 | 205.811 |