Global View Co., Ltd.
TWSE:3040.TW
45.5 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 64.208 | 137.972 | 168.611 | 435.362 | 113.822 | 118.725 | 782.694 | 181.524 | 215.944 | 612.144 | 42.242 | 53.565 | 28.609 | 32.48 | 50.79 |
| Afschrijvingen & Amortisatie
| 10.279 | 8.953 | 17.585 | 21.216 | 22.273 | 12.026 | 11.728 | 17.449 | 18.789 | 21.493 | 22.612 | 46.271 | 43.597 | 46.614 | 47.62 |
| 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
| 1.435 | -14.484 | -8.918 | 17.97 | 1.115 | -21.114 | -23.468 | -6.057 | 6.817 | 28.3 | 31.184 | 80.355 | 61.632 | 18.774 | 37.803 |
| Vorderingen
| -1.539 | -1.868 | 1.132 | 0.647 | 0.72 | -0.166 | 0.931 | -3.838 | -0.559 | 6.886 | 22.219 | 13.649 | 0 | 0 | 0 |
| Voorraden
| 2.002 | -5.555 | -4.129 | 7.125 | -1.897 | -6.768 | -2.934 | 2.381 | 11.433 | 20.756 | 3.104 | 35.325 | 23.961 | -11.347 | 40.15 |
| Crediteuren
| -0.029 | 0.273 | 0.453 | -5.974 | 5.39 | 0.691 | 0.832 | -1.854 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.001 | -7.334 | -6.374 | 16.172 | -3.098 | -14.346 | -20.534 | -8.438 | -4.616 | 7.544 | 28.08 | 45.03 | 37.671 | 30.121 | -2.347 |
| Overige Niet-Contante Posten
| 41.22 | -85.407 | -127.579 | -391.886 | -34.999 | -43.262 | -777.085 | -137.154 | -193.378 | -561.133 | -26.472 | -18.312 | -7.963 | -6.242 | -19.828 |
| Kasstroom uit Operationele Activiteiten
| 117.142 | 47.034 | 49.699 | 82.662 | 102.211 | 66.375 | -6.131 | 55.762 | 48.172 | 100.804 | 69.566 | 161.879 | 125.875 | 91.626 | 116.385 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.32 | -0.038 | -0.397 | -3.521 | -2.102 | -1.41 | -0.123 | -1.42 | -0.669 | -1.295 | -1.839 | -63.434 | -13.131 | -37.23 | -3.258 |
| Netto Overnames
| 0.21 | 0.005 | 106.34 | 288.962 | -38.468 | -42 | 0.204 | 8.195 | 72.478 | -67.403 | 22.53 | 63.504 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -789.416 | -247.885 | -728.096 | -1,132.69 | -885.507 | -235 | -766.944 | -45.145 | -144.604 | -267.429 | 18.213 | -0.023 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 568.557 | 523.79 | 761.385 | 900.821 | 1,040.49 | 610.397 | 7.899 | 2.789 | 89.382 | 2.733 | 10.646 | 2.427 | 1.927 | 0.042 | 0 |
| Overige Investeringsactiviteiten
| -0.004 | 31.453 | 16.494 | 24.095 | 9.814 | -63.024 | 1,075.881 | 143.243 | 151.827 | 722.125 | -0.506 | -0.618 | -2.015 | 1.108 | -1.161 |
| Kasstroom uit Investeringsactiviteiten
| -220.973 | 307.325 | 155.726 | 77.667 | 124.227 | 268.963 | 316.917 | 107.662 | 168.414 | 388.731 | 49.044 | 1.856 | -13.219 | -36.08 | -4.419 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -52.823 | -3.454 | -1.423 | -25 | -25 | -1 | -85 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | -138.659 | 0 | -39.014 | -41.81 | -39.69 |
| Uitgekeerde Dividenden
| -126 | -126 | -359.1 | -94.5 | -126 | -567 | -315 | -189 | -189 | -90 | -20.773 | -41.546 | -42.51 | -32.856 | -34.056 |
| Overige Financieringsactiviteiten
| -6.148 | 0.655 | -2.626 | 2.77 | -4.25 | 56.623 | -27.527 | 22.973 | 7.123 | 5.291 | 9.509 | -74.316 | 41.417 | -0.185 | -2.978 |
| Kasstroom uit Financieringsactiviteiten
| -132.148 | -125.345 | -361.726 | -144.553 | -133.704 | -511.8 | -342.527 | -166.027 | -451.877 | -169.709 | -149.923 | -115.862 | -40.107 | -74.851 | -76.724 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.871 | 6.259 | -2.237 | -5.278 | -7.176 | 1.88 | -11.478 | -20.833 | -11.655 | 4.981 | 7.617 | -5.067 | 8.549 | -4.848 | -1.34 |
| Netto Kasstroomverandering
| -235.108 | 235.273 | -158.538 | 10.498 | 85.558 | -174.582 | -43.219 | -23.436 | -246.946 | 324.807 | -23.696 | 42.806 | 87.704 | -24.153 | 33.902 |
| Kaspositie aan het Einde van de Periode
| 31.786 | 266.894 | 31.621 | 190.159 | 179.661 | 94.103 | 268.685 | 311.904 | 335.34 | 582.286 | 257.479 | 304.276 | 261.47 | 173.766 | 197.919 |