Jia Wei Lifestyle, Inc.
TWSE:3557.TW
73.9 (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
| 386.413 | 725.63 | 603.849 | 752.382 | 144.766 | 0.317 | -204.751 | -101.074 | -65.106 | -313.483 | -274.04 | -84.642 | -539.525 | -139.054 | 115.772 |
| Afschrijvingen & Amortisatie
| 120.935 | 126.408 | 114.602 | 108.929 | 46.438 | 10.122 | 27.21 | 35.527 | 54.092 | 139.939 | 164.518 | 183.699 | 171.365 | 127.195 | 86.046 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 377.271 | 32.873 | -418.172 | -132.455 | -645.669 | 31.975 | 90.709 | 52.45 | 52.317 | -108.24 | 84.08 | 144.827 | 229.609 | -182.966 | -148.869 |
| Vorderingen
| 49.941 | -59.258 | -109.422 | 2.625 | -272.701 | 5.481 | 142.186 | 43.861 | 78.009 | -130.372 | 127.156 | 38.029 | 0 | 0 | 0 |
| Voorraden
| 193.416 | 138.927 | -390.653 | 30.711 | -462.108 | 5.964 | 41.53 | 30.487 | 46.167 | -4.105 | 103.471 | -62.896 | 147.798 | -93.219 | -156.047 |
| Crediteuren
| 119.076 | -91.186 | 76.511 | -55.182 | 13.432 | 14.621 | -66.959 | 2.21 | -40.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.838 | 44.39 | 5.392 | -110.609 | 75.708 | 26.011 | 49.179 | 21.963 | 6.15 | -104.135 | -19.391 | 207.723 | 81.811 | -89.747 | 7.178 |
| Overige Niet-Contante Posten
| -31.008 | 55.451 | 41.511 | 66.836 | 9.718 | -53.157 | 91.622 | 12.617 | -6.244 | 185.846 | 60.601 | -13.876 | -97.98 | 49.553 | -22.801 |
| Kasstroom uit Operationele Activiteiten
| 853.611 | 940.362 | 334.325 | 795.692 | -444.747 | -10.743 | 4.79 | -0.48 | 35.059 | -95.938 | 35.159 | 230.008 | -236.531 | -145.272 | 30.148 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -458.498 | -19.035 | -53.841 | -17.159 | -36.141 | -6.08 | 0 | -1.227 | -6.231 | -11.111 | -22.9 | -6.738 | -98.478 | -408.252 | -220.646 |
| Netto Overnames
| 0 | 0.07 | -398.72 | -1,083.393 | -629.046 | 1.768 | 19.201 | 16.97 | -10.736 | 0 | 0 | 0 | 30.3 | 0 | -33 |
| Aankoop van Beleggingen
| 89.701 | 238.489 | -243.526 | 41.653 | -63.553 | -301.929 | 0 | -38.371 | -9.941 | 0 | 0 | 0 | 0 | 0 | -10.263 |
| Verkoop/verval van Beleggingen
| 0 | -0.07 | -0.715 | -2.237 | 301.929 | 0.23 | 114.015 | 1.445 | 0.366 | 0.653 | 40.955 | 25.205 | 0 | 0 | 1.858 |
| Overige Investeringsactiviteiten
| -8.113 | 4.072 | -3.399 | -0.414 | -1.803 | 393.155 | 19.215 | 1.271 | 2.716 | 4.399 | 2.672 | 17.991 | 373.615 | -72.593 | 28.074 |
| Kasstroom uit Investeringsactiviteiten
| -376.91 | 223.526 | -700.201 | -1,061.55 | -428.614 | 87.144 | 133.23 | -19.912 | -23.826 | -6.059 | 20.727 | 36.458 | 305.437 | -480.845 | -233.977 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -98.969 | -638.455 | -1,311.545 | -300.557 | -680.844 | -1.609 | -184.944 | -259.732 | -298.375 | -27.925 | -159.714 | -122.078 | -95.262 | -23.403 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 608 | 0 | 293.869 | 0 | 0 | 162 | 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 |
| Uitgekeerde Dividenden
| -401.502 | -481.803 | -674.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.938 | 0 |
| Overige Financieringsactiviteiten
| 172.19 | 132.84 | 1,573.82 | 569.872 | 1,357.972 | 0 | 0 | 221.191 | 262.031 | -79.176 | 156.554 | -105.792 | -174.375 | 641.643 | 74.679 |
| Kasstroom uit Financieringsactiviteiten
| -328.281 | -987.418 | 195.572 | 269.315 | 970.997 | -1.609 | -184.944 | 123.459 | -36.344 | -107.101 | -3.16 | -227.87 | -269.637 | 606.302 | 74.679 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.284 | 21.289 | -5.567 | -35.43 | 45.359 | 0 | -5.166 | 1.016 | -0.699 | 2.157 | 1.659 | 6.442 | 21.468 | 6.328 | -0.009 |
| Netto Kasstroomverandering
| 132.136 | 197.759 | -175.871 | -31.973 | 142.995 | 76.401 | -52.09 | 104.083 | -25.81 | -206.941 | 54.385 | 45.038 | -179.263 | -13.487 | -129.159 |
| Kaspositie aan het Einde van de Periode
| 523.635 | 391.499 | 193.74 | 369.611 | 401.584 | 258.589 | 182.188 | 234.278 | 130.195 | 156.005 | 362.946 | 308.561 | 263.523 | 442.786 | 456.273 |