Xin Chio Global Co., Ltd.
TPEx:3171.TWO
18.55 (TWD) • At close November 20, 2023
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
| 131.017 | 137.238 | 123.25 | 147.895 | 125.748 | 67.636 | 39.05 | 82.999 | 96.263 | 75.403 | 33.262 | 1.948 | -63.954 | -25.219 | 2.163 |
| Afschrijvingen & Amortisatie
| 14.307 | 13.47 | 13.627 | 11.666 | 9.437 | 7.356 | 8.911 | 9.026 | 5.948 | 7.361 | 4.597 | 7.642 | 6.602 | 6.772 | 8.412 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -24.584 | 0 | 0 | 0 | 0 | 0 | 9.644 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.615 | 0 | 0 | 0 | 0 | 0 | 2.503 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.141 | 1.968 | 34.401 | -9.013 | 41.839 | 26.003 | 12.077 | -32.144 | -32.277 | 110.927 | -0.372 | -45.011 | 41.091 | -7.298 | -6.384 |
| Vorderingen
| 37.256 | 109.917 | -46.459 | -56.139 | 27.523 | 41.043 | 1.566 | -28.313 | 10.086 | 28.007 | -12.628 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.499 | 16.495 | -10.098 | -20.009 | 0.031 | 15.186 | 7.491 | -10.267 | 26.752 | 51.351 | 22.738 | -14.062 | 13.021 | -7.755 | 5.125 |
| Crediteuren
| -9.152 | -44.711 | 8.659 | 40.986 | 8.832 | -57.354 | -35.223 | 3.615 | -32.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.536 | -79.733 | 82.299 | 26.149 | 5.453 | 10.817 | 4.586 | -21.877 | -59.029 | 59.576 | -23.11 | -30.949 | 28.07 | 0.457 | -11.509 |
| Overige Niet-Contante Posten
| -21.853 | -13.443 | -41.626 | 1.611 | -18.618 | 9.246 | 16.741 | -15.407 | 17.629 | 8.594 | -42.466 | -27.861 | 3.751 | 1.72 | 0.844 |
| Kasstroom uit Operationele Activiteiten
| 150.612 | 139.233 | 129.652 | 131.19 | 158.406 | 110.241 | 76.779 | 44.474 | 87.563 | 204.788 | -4.979 | -63.282 | -12.51 | -24.025 | 5.035 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.615 | -1.663 | -3.91 | -10.406 | -4.025 | -0.327 | -1.675 | -18.07 | -708.924 | -2.672 | -0.739 | -9.86 | -3.173 | -0.59 | -2.502 |
| Netto Overnames
| 396.202 | 0.124 | 19.218 | 0.624 | 0.209 | 0.577 | 74.242 | -70 | 0.931 | 0 | 0 | 0 | -50.677 | 0 | 0 |
| Aankoop van Beleggingen
| -538.991 | -313.956 | -273.535 | -269.925 | 0 | 0 | -3.045 | -70 | 0 | 0 | -2.534 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 480.06 | 262.038 | 274.298 | 228.294 | 0 | 0 | 74.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.923 | -0.475 | -92.463 | -88.25 | 13.118 | -195.296 | -2.176 | -6.976 | 7.406 | -186.577 | -25.984 | 132.458 | -1.168 | -0.034 | 0.361 |
| Kasstroom uit Investeringsactiviteiten
| 259.733 | -53.932 | -76.392 | -139.663 | 9.302 | -195.623 | 70.391 | -95.046 | -701.518 | -189.249 | -29.257 | 122.598 | -54.893 | -0.624 | -2.141 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -324.94 | -20 | -127.566 | -235.342 | -109.447 | -47.211 | -254.087 | -117.957 | -437.672 | -200 | 0 | 0 | -39.748 | -0.252 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 148 | 7.976 | 0 | 0 | 0 | 0 | 162.5 | 0 | 0 | 200 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -99.211 | -7.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.184 |
| Uitgekeerde Dividenden
| -61.638 | -96.771 | -114.029 | -85.706 | -29.602 | -20.721 | -14.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.589 | -2.425 | 184.395 | 302.427 | -7.565 | -0.151 | 110.649 | -109.163 | 405.743 | 220 | -45.965 | 27.533 | 0.001 | 0.077 | 0.232 |
| Kasstroom uit Financieringsactiviteiten
| -391.167 | -119.196 | -57.2 | 30.168 | -146.614 | -68.083 | -158.239 | -109.163 | 405.743 | 382.5 | -45.965 | 27.533 | 160.253 | -0.175 | -18.952 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.499 | 1.183 | -0.748 | 1.917 | -4.387 | -2.781 | -0.98 | -7.886 | -0.683 | 1.086 | 3.483 | 0.49 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 18.679 | -32.712 | -4.688 | 23.612 | 16.707 | -156.246 | -12.049 | -167.621 | -208.895 | 399.125 | -76.718 | 87.339 | 92.85 | -24.824 | -16.058 |
| Kaspositie aan het Einde van de Periode
| 112.975 | 94.296 | 127.008 | 131.696 | 108.084 | 91.377 | 247.623 | 259.672 | 427.293 | 636.188 | 226.223 | 302.941 | 215.602 | 122.752 | 147.576 |