United Renewable Energy Co., Ltd.

TWSE:3576.TW

11.65 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -841.878-274.147-2,158.47-1,366.979-405.50933.5685.582187.75144.244608.867-458.828-101.789-229.633-550.535-4,543.667157.098-642.63-706.233-3,015.413-1,128.266-913.022-649.8551,439.107-852.894-388.474-638.042-593.301-1,713.653-507.567-1,316.205-3,719.082-1,875.634-925.188104.297104.59-375.527-785.014-497.004-377.271-163.006378.715383.551306.13456.345336.501-599.557-1,446.69-567.453-362.229-1,816.613-1,670.366-478.461-1,064.389299.783769.496646.3591,038.061271.46
Afschrijvingen & Amortisatie 273.744270.035296.637308.025292.31307.044331.096318.556290.868281.999293.342290.266290.671327.977439.98508.498540.258578.397700.489867.471807.33995.958815.161393.114414.193425.766426.853431.097440.685439.756489.426472.849491.795520.269515.716513.3521.882517.481519.067507.53519.68512.349433.364513.585368.626479.955477.34498.208490.586483.678464.679353.915325.006324.044263.987238.003180.56148.761
Uitgestelde Inkomstenbelasting 0000000000510.094-170.6159.973-6.9172,924.747-263.80366.015-337.9391,925.198-382.845428.593-451.785-450.758440.707230.3766.509-164.055491.313-356.919-121.9732,293.826451.635321.18593.54483.881194.043114.41665.03214.24476.0500153.408-52.8450094.52500000000000
Aandelen Gebaseerde Vergoedingen 0000000-0.0510.3530.3529.021.5071.9231.6652.162.2142.6473.8054.831-3.091-0.221.8173.9774.343.6254.554.611.2911.3070.5061.5593.8395.95747.60210.06315.02410.44614.24430.29816.65116.45216.99318.79898.0958.7877.2367.7452.7590000000000
Verandering in Werkkapitaal 46.3351,430.728123.19378.8751,906.7681,226.905-260.946-1,550.752-1,026.596-503.755168.513249.572399.077120.229782.26120.135631.5867.6851,012.685-1,368.577-242.833-636.79-211.965-259.722-729.176399.4141,271.416-538.8191,889.21-6.067615.758900.922-704.436-923.441516.16-1,754.1671,494.659-627.862930.043-1,118.74-114.699-1,805.2091,650.493-916.088-1,036.72-863.889915.109-105.319-1,154.737831.8382,534.468-1,592.871628.825-1,221.629-526.4-49.929-99.445-181.208
Vorderingen 105.736254.576-58.886-130.9571,057.217649.978316.314-429.741-222.712-287.168379.008-38.341-68.714-129.257692.181-370.722-80.251330.523605.723-254.71623.488-215.144530.104-421.615-0.66-61.831-184.83793.42464.811579.025-246.703734.0651,093.162279.171254.576-345.963-397.149565.543666.237-468.299354.226-1,106.9531,261.101-887.223-1,137.34-350.99392.572412.7750000000000
Voorraden 377.007275.602-171.718311.4494.119431.884-704.697-695.541-138.986-415.499216.194-53.523395.669180.754-264.255497.068386.963181.269954.739-625.954544.548-1,249.952671.1543.043-316.18225.5061,152.27-789.941-204.96996.064393.149706.861-1,021.483-977.3118.421-1,376.17950.191-610.732357.68977.297-257.558-742.24136.462-92.616113.088-418.372354.919-57.267228.15756.298767.286-368.553437.909-469.813-45.833-319.21-192.047-283.246
Crediteuren -100.226-126.64-26.23-95.88677.201-443.131-166.004238.789-14.803-191.088-335.132238.693171.577-43.24400000000000000000000000000000000000000000000
Overig Werkkapitaal -336.1821,027.19380.024294.318278.231588.174293.441-664.259-650.095-88.256-47.681303.0953.408-60.5251,046.515-376.933244.537686.41657.946-742.623-787.381613.162-883.115-302.765-412.994373.908119.146251.1222,094.179-102.131222.609194.061317.04753.859397.739-377.9881,444.468-17.13572.354-1,196.037142.859-1,062.9691,514.031-823.472-1,149.808-445.517560.19-48.052-1,382.894775.541,767.182-1,224.318190.916-751.816-480.567269.28192.602102.038
Overige Niet-Contante Posten 661.79417.9481,997.2031,305.037124.41111.252198.681-9.7436.78116.256-83.78626.914-113.67180.682563.514196.181144.031181.764185.495385.08932.076220.939-1,924.11.011-250.0382.033-27.463243.50950.22388.17178.19779.6248.834-87.12733.5330.916.1849.28622.415-144.24866.744-1.1365.86747.925-266.592128.825-43.454168.185-161.709-31.46952.65132.734344.72653.87489.985314.897-521.067-35.393
Kasstroom uit Operationele Activiteiten -24.9761,308.032258.56624.9581,917.981,578.769274.413-1,054.24-584.35403.717458.355295.87508.34173.101168.994720.323741.821587.479813.285-1,630.219111.924-519.716-328.578-273.444-719.492340.23918.06-1,085.2621,516.939-915.812-240.31633.231-761.853-244.8561,263.94-1,376.4171,362.569-478.8231,138.796-825.763850.44-910.4452,568.06147.017-598.185-854.6664.575-6.379-1,188.089-532.5661,381.432-1,684.683234.168-543.928597.0681,149.33598.109203.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -306.428-633.285-479.554-338.046-861.267-343.331-750.666-824.752-653.407-490.847-409.536-119.165-32.316-124.362-71.226-14.058-73.347-96.06621.647313.002-42.935-983.144-1,119.637-298.936-283.409-850.28-1,097.687-968.863-1,193.541-902.193-1,269.338-727.01-864.494-514.158-988.288-42.615-733.74-314.7183.373-665.578-779.785-681.351-1,296.771-609.445-546.45-298.564-285.348-296.794-456.257-468.2-1,111.676-1,625.628-974.519-771.023-998.097-975.916-1,415.483-589.339
Netto Overnames -25.229514.675276.52927.05117.38110.110-22.175384.2481.19783.561118.807350.302278.6131,031.9788.85210.632960.406009.243747.5516,136.6372.588455.41461.172-61.67616.879361.493-2.598-1,846.0521.256-50.532-6.119-299.1910-9.31412.865290.16770.535-11.9950001,301.7540-1.78500000000000
Aankoop van Beleggingen -693.095-79.2-726.339-495.106-70.409-10.110-440.742152.1674.812-94.38-257.389-294.804422.606-66.569-392.853255.333-300.8313,781.142-670.854745.717-514.459-178.898-261.232-452.138-467.355-494.567-368.647-564.551-267.916-477.248197.2081,299.908-385.684-1,241.89289.2176.437-8.418-418.262-433.95816.48307.756-37.405-333.554-185.0943.648-26.4746.22500-249.9-40.040-1.80000
Verkoop/verval van Beleggingen 34.4521.211.1-11.1-7.23379.516-2.94422.175-171.781171.781-20.4849.7494.9942.162355.2991,892.62638.75728.42300-0.0026.757527.952130.497132.972103.639146.453138.52456.73317.41868.792-68.20813.74454.46428.314-39.75402.95628.05542.2720000006.2260000002.5640000
Overige Investeringsactiviteiten 87.50161.42724.022-90.963288.174-172.993-10.156818.321295.987-170.931231.966-121.142-11.93615.112947.289129.563210.24933.77352.14164.49214.8549.0341,300.359247.89166.239170.851-1,007.6611,281.117211.54118.147-521.93782.982202.7461.384-89.226-160.74167.19240.308-113.19395.04151.358-0.499240.259-156.0491,197.871-16.797-41.143-32.63254.867-52.24424.271-53.418-34.891-5.033-25.897-43.452-42.4173.912
Kasstroom uit Investeringsactiviteiten -902.799-55.983-894.242-908.164-633.354-436.808-763.766-447.1737.207-585.769-208.873-369.1416.24594.1312,196.7631,704.13441.624625.7053,854.929-193.36726.873-694.2616,666.413-179.19319.078-981.973-2,515.13899.01-1,128.325-1,137.142-4,045.783-513.772601.326-390.113-2,590.283-114.145-490.111-267.007-209.857-591.688-711.947-374.094-1,093.917-1,099.048651.421-315.361-348.524-323.201-401.39-520.444-1,337.305-1,719.086-1,009.41-775.292-1,023.994-1,019.368-1,457.9-585.427
Financieringsactiviteiten:
Schuldaflossingen -1,332.93-682.512-365.236-2,458.367-325.245-1,294.501-64.403-82.019-403.088-384.9-3,382.027-5,312.101-807.116-1,112.37-2,767.212-2,419.875-331.04-4,511.629-9,574.25-3,347.539-5,465.087-12,093.54-8,657.019-6,251.523-7,596.421-6,179.656-7,213.402-6,478.757-9,503.982-7,963.425-13,446.504-4,347.735-6,704.517-6,475.404-291.439-354.231-403.767-212.534-1,350.787-3,820.544-651.755-96.128-5,842.058-8,060.429-5,734.737-1,939.566-351.26800000000000
Uitgifte van Gewone Aandelen 00000000001,9920000000000000000000002,870.218002.75001,722.50003,112.7251.010.2530.758000.2257.1060.0013,724.552.8925.9423.1134,694.875.78523.157
Terugkoop van Gewone Aandelen 0000000000-16.90304.387-4.38700000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-162.6720000000000000000000000000000000-171.271000-236.003000000000000000000
Overige Financieringsactiviteiten -0.37226.404671.1031,879.686-52.314245.6561,548.9151,367.549216.215-38.2483,851.244,073.5271,305.606432.899554.4063.467-590.3421,822.7596,653.5733,351.7674,352.44410,505.558,369.8786,412.0938,022.1346,422.76,252.2967,012.6449,394.3929,258.16115,684.634,400.6436,925.4736,219.573321.7982,142.273460.388343.8971,661.245-1,653.1381,442.926838.132,400.116708.253935.63-140.5671,710.313567.7711,847.683-485.821-811.7439.3431,472.546-399.626-9.943-1,366.058368.105230.5
Kasstroom uit Financieringsactiviteiten 1,318.159669.47305.867-741.353-377.559-1,048.8451,484.5121,285.53-186.873-423.148469.213-1,238.574498.49-679.471-2,212.806-2,416.408-921.382-2,688.87-2,920.6774.228-1,112.643-1,587.99-287.141160.57425.713243.044-961.106533.887-109.591,294.7362,238.12652.9083,091.174-255.831613.2371,616.77156.621131.363310.4581,931.403791.171934.258-329.217709.263935.883-139.8091,710.313567.7711,847.908-478.715-811.6994,163.8931,475.438-393.684-6.833,328.812373.89253.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 45.53849.18109.3817.969-116.55273.26660.833-59.947-16.623106.572-76.10817.387-57.8940.898214.201-554.969-31.778.507-47.196-12.49918.6674.12632.22-11.08546.509-27.653-30.38211.53131.834-99.7491.589-22.567-10.645-24.234-19.612115.481-14.61-31.99918.3880.615-26.48623.916-83.4828.67229.55516.903-0.134-0.281-4.7854.31500000000
Netto Kasstroomverandering 334.9261,806.503-220.434-1,016.59790.515166.3821,055.992-275.83-780.639-498.628642.587-1,294.457965.177-11.341367.152-546.924230.293-1,467.1791,700.341-1,831.85-255.179-2,797.8416,082.914-303.152-228.192-426.352-2,588.566-440.834310.858-857.967-2,046.384-450.22,920.002-915.034-732.718241.69914.469-646.4661,257.785514.567903.178-326.3651,061.444-234.0961,018.674-1,292.9331,366.23237.91258.429-1,531.725-767.572760.124700.196-1,712.904-433.7563,458.774-485.901-128.15
Kaspositie aan het Einde van de Periode 6,616.376,281.4444,474.9414,695.3755,711.9654,921.454,755.0683,699.0763,974.9064,755.5455,256.6244,614.0375,908.4944,943.3174,954.6584,587.5065,134.434,904.1376,371.3164,670.9756,502.8256,758.0049,555.8453,472.9313,776.0834,004.2754,430.6277,019.1937,460.0277,149.1698,007.13610,053.5210,503.727,583.7188,498.7529,231.478,989.788,075.3118,721.7777,463.9926,949.4256,046.2476,372.6125,311.1685,545.2644,526.595,819.5234,453.2934,215.3833,956.9545,488.6796,256.2515,496.1274,795.9316,508.8356,942.5913,483.8173,969.718