TPK Holding Co., Ltd.
TWSE:3673.TW
31.8 (TWD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,034.503 | 208.39 | 1,259.863 | 1,475.132 | 1,811.269 | 780.102 | 696.007 | 3,275.911 | -1,243.099 | -21,019.042 | 575.412 | 8,904.183 | 14,358.709 | 11,227.379 | 4,747.879 | 2,310.013 | 388.497 | 165.899 |
| Afschrijvingen & Amortisatie
| 3,521.556 | 3,887.352 | 4,111.362 | 4,873.661 | 6,178.94 | 7,839.494 | 7,317.773 | 8,424.884 | 8,798.526 | 9,702.291 | 8,053.145 | 6,560.559 | 4,892.024 | 2,877.229 | 1,059.359 | 699.575 | 499.364 | 190.533 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 782.904 | 99.915 | -1,886.557 | 421.302 | 20,656.324 | 1,258.404 | 1,423.03 | 1,761.471 | 3,224.388 | 563.368 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 15.864 | 78.713 | 146.376 | 337.192 | 292.441 | 171.629 | 130.791 | 249.569 | 240.566 | 179.467 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -157.703 | 6,148.873 | -1,500.057 | -5,338.664 | -2,138.352 | -3,151.762 | -4,899.787 | 6,417.688 | 2,255.792 | -5,328.597 | 2,564.235 | 3,195.088 | -5,895.976 | -254.326 | -1,224.666 | 70.442 | 1,332.422 | -275.558 |
| Vorderingen
| 522.23 | 3,449.231 | 2,288.11 | -998.281 | 2,284.767 | -3,939.263 | -916.617 | -1,383.414 | 5,443.678 | 2,417.113 | 1,017.906 | 13,142.2 | -19,796.941 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -738.438 | 2,600.623 | 2,378.343 | -2,505.522 | -239.716 | 2,910.831 | -3,720.196 | 1,150.587 | 674.245 | -1,469.601 | 2,093.724 | 4,257.901 | -2,550.094 | -9,056.474 | -2,620.154 | -19.96 | -405.301 | -663.296 |
| Crediteuren
| 0 | 811.691 | -5,414.761 | -918.4 | -3,884.429 | -1,090.842 | 923.97 | 6,403.054 | -2,362.092 | -5,612.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 58.505 | -712.672 | -751.749 | -916.461 | -298.974 | -1,032.488 | -1,179.591 | 5,267.101 | 1,581.547 | -3,858.996 | 470.511 | -1,062.813 | -3,345.882 | 8,802.148 | 1,395.488 | 90.402 | 1,737.723 | 387.738 |
| Overige Niet-Contante Posten
| 647.615 | -588.59 | 690.959 | 506.064 | 701.963 | 1,365.998 | 1,061.746 | 1,365.422 | 2,191.464 | 1,206.069 | -243.636 | 255.562 | 546.004 | 662.282 | 615.398 | 17.53 | 63.811 | 38.192 |
| Kasstroom uit Operationele Activiteiten
| 5,045.971 | 9,656.025 | 4,562.127 | 1,516.193 | 6,553.82 | 7,632.6 | 4,354.367 | 17,743.724 | 12,761.177 | 5,509.486 | 12,379.189 | 20,469.213 | 15,911.801 | 17,977.518 | 5,940.805 | 3,097.56 | 2,284.094 | 119.066 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -989.641 | -1,047.01 | -1,067.215 | -980.915 | -1,683.033 | -4,331.844 | -6,104.14 | -3,577.739 | -3,642.786 | -5,869.359 | -11,354.782 | -22,464.135 | -15,030.553 | -24,052.357 | -10,972.982 | -1,464.475 | -2,084.155 | -2,298.932 |
| Netto Overnames
| 282.404 | 0 | 14.301 | 358.297 | 182.751 | 361.812 | 205.292 | 1,666.414 | 451.516 | -187.506 | 0 | -1,304.443 | -1,357.608 | -5,805.53 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -997.357 | -2,898.982 | -5,977.573 | -726.359 | -3,233.357 | -4,500.475 | 55.19 | -4,147.713 | 271.401 | -49.178 | -7,627.769 | -5,978.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11,032.963 | 108.939 | 141.429 | 1,494.186 | 5,870.445 | 100 | 1,405.612 | 0.011 | 15,399.703 | 354.423 | 0 | -12.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 86.106 | -43.158 | 200.299 | 17.525 | 74.202 | -5.079 | 158.765 | 807.454 | 1,029.721 | -615.906 | -483.854 | -393.574 | -2,366.92 | -738.83 | -679.483 | -561.177 | 172.116 | 57.278 |
| Kasstroom uit Investeringsactiviteiten
| 9,414.475 | -3,880.211 | -6,688.759 | 162.734 | 1,211.008 | -8,375.586 | -4,279.281 | -5,251.573 | 13,509.555 | -6,367.526 | -19,466.405 | -30,153.665 | -18,755.081 | -30,596.717 | -11,652.465 | -2,025.652 | -1,912.039 | -2,241.654 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,985.193 | 5,437.779 | 4,888.453 | -1,034.655 | -270.583 | 3,220.946 | -696.356 | -19,947.695 | -19,921.649 | -16,264.948 | -1,142.879 | 31,113.91 | 13,800.553 | 18,568.275 | 5,157.299 | 235.277 | -263.474 | 1,662.672 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,026.298 | 0 | 4,144.863 | 192.918 | 200.396 | 7,275.945 | 0 | 5,852.236 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.118 | -433.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -203.332 | -609.996 | -406.664 | 0 | 0 | -1,219.991 | 0 | 0 | -165.692 | -1,646.549 | -6,870.195 | -5,125.556 | 0 | -1,373.246 | -192.18 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,686.661 | -851.004 | -1,198.696 | -1,380.839 | -786.89 | -1,248.815 | -692.955 | -459.418 | -1,295.343 | -1,855.435 | -1,593.939 | -522.986 | -36.416 | -749.318 | 32.11 | 45.06 | 0.42 | -13.313 |
| Kasstroom uit Financieringsactiviteiten
| -6,671.854 | 4,383.443 | 3,079.761 | -2,822.158 | -1,057.473 | 1,972.131 | -2,609.302 | -13,380.815 | -21,216.992 | -14,141.212 | -4,190.449 | 23,921.125 | 15,961.71 | 17,818.957 | 9,668.399 | 88.157 | -263.054 | 1,649.359 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,867.089 | -538.131 | 2,716.026 | -845.097 | -1,306.293 | -1,090.655 | 195.708 | -199.01 | -956.957 | 1,852.925 | 2,517.895 | 824.771 | -263.152 | -381.046 | -73.025 | -17.055 | -132.543 | -161.199 |
| Netto Kasstroomverandering
| 10,655.681 | 9,657.126 | 3,669.155 | -1,988.328 | 5,401.062 | 138.49 | -2,338.508 | -1,087.674 | 4,096.783 | -13,146.327 | -8,759.77 | 15,061.444 | 12,855.278 | 4,818.712 | 3,893.094 | 1,143.01 | -23.542 | -634.428 |
| Kaspositie aan het Einde van de Periode
| 44,597.083 | 33,941.402 | 24,284.276 | 20,615.121 | 22,603.449 | 17,202.387 | 17,063.897 | 19,402.405 | 20,490.079 | 16,393.296 | 29,539.623 | 38,299.393 | 23,237.949 | 10,382.671 | 5,563.959 | 1,670.865 | 527.855 | 551.397 |