WPG Holdings Limited

TWSE:3702.TW

76.6 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 8,109.40712,710.33214,175.19,887.5538,187.6029,201.188,880.1216,688.2247,153.4437,104.7555,806.3854,458.2225,084.0324,949.4173,502.9931,852.3782,630.5311,407.714
Afschrijvingen & Amortisatie 1,093.7941,022.882973.081829.359740.559235.8232.409274.525334.691381.398358.767359.917298.044232.1205.303183.713161.098192.375
Uitgestelde Inkomstenbelasting 00-4,882.506000000000000000
Aandelen Gebaseerde Vergoedingen 0017.955000000000000000
Verandering in Werkkapitaal 9,767-17,930.335-31,615.64510,048.285-8,999.806-8,798.595204.34-784.603-15,783.662-20,055.115-10,193.092-4,640.012-11,600.7-2,813.248-673.4054,229.626-5,181.6073,542.039
Vorderingen -1,686.094760.275-17,048.388-391.904-17,309.316-7,345.9757,017.56-5,475.31-16,469.299-10,313.306-11,463.539-11,032.521000000
Voorraden 8,841.667-25,527.889-29,115.54510,619.861-2,950.244-7,300.703-7,548.977310.728-2,116.463-12,317.018-1,751.309819.124-2,629.957-3,856.3461,878.2691,150.188-2,782.2111,362.339
Crediteuren 4,306.6555,421.99213,002.555-676.23110,426.5184,251.3711,068.3043,479.822,933.079000000000
Overig Werkkapitaal -1,695.2281,415.2871,545.733496.559833.236-1,497.8927,753.317-1,095.331-13,667.199-7,738.097-8,441.783-5,459.136-8,970.7431,043.098-2,551.6743,079.438-2,399.3962,179.7
Overige Niet-Contante Posten -12,203.292-1,891.2332,298.429-2,940.203-1,341.873-1,853.08-1,268.7571,428.554-977.561-883.934-681.40354.577-59.098-16.6186.483268.6837.039399
Kasstroom uit Operationele Activiteiten 16,041.549-6,088.354-19,033.58617,824.994-1,413.518-1,214.6958,048.1137,606.7-9,273.089-13,452.896-4,709.343232.704-6,277.7222,351.6513,041.3746,534.397-2,352.9395,541.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -645.774-568.371-1,998.373-6,039.506-358.755-837.503-981.021-150.623-180.196-103.446-1,147.503-2,141.412-435.375-304.174-98.956-238.46-182.41-92.587
Netto Overnames -440.419-11.609-10.5311.6634.097-23.081-33.999-593.773-4.242310.45166.059-29.672,245.371365.4971,066.974010.14148.572
Aankoop van Beleggingen -334.755-2,130.164-1,859.261-2,137.233-8,256.367-256.595-244.539-224.05-839.668-87.024-146.59-154.853-184.305-28.307-13.7340-204.764-71.194
Verkoop/verval van Beleggingen 5,403.52721.1891,888.762-868.634177.499818.308101.35454.793139.232134.5221,114.02140.55470.588195.45521.856105.67292.964482.586
Overige Investeringsactiviteiten 46.55959.324837.662-51.064-899.17-60.19712.20779.70793.5438.345-66.3681,263.61-279.518-5.25648.5477.65617.72-23.948
Kasstroom uit Investeringsactiviteiten 4,029.138-2,629.631-1,141.741-9,094.774-9,332.696-359.061-445.998-833.946-791.331262.847-80.381-1,021.7711,416.761223.2151,024.687-125.132-266.349343.429
Financieringsactiviteiten:
Schuldaflossingen -8,753.55-858,903.833-697,069.528-837,406.035-1,456.812-750,572.573-716,178.899-711,455.408-906,269.284-1,538,669.704-357,220.751-24,157.2210-59.511-955.07500-1,294.071
Uitgifte van Gewone Aandelen 00009,994.638756,621.20300000005.42828.14137.41489.68335.602
Terugkoop van Gewone Aandelen 00000-1,460.050000000790.901-1,572.19400-659.009
Uitgekeerde Dividenden -6,864.369-6,276.699-5,605.076-4,144.804-4,533.453-4,380.148-4,178.311-3,973.702-4,139.274-3,808.131-3,973.703-4,304.844-3,051.454-1,789.251-1,249.682-1,547.834-769.131-109.313
Overige Financieringsactiviteiten 44.28867,231.484729,153.279838,796.75322,241.7630.64716,503.937709,449.039917,035.491,554,621.351365,737.8347,883.0146,574.132-45.447-23.413-2,968.1874,105.944-3,809.818
Kasstroom uit Financieringsactiviteiten -15,992.9222,050.95226,478.675-2,754.08616,251.495239.072-3,853.273-5,980.0716,626.93212,143.5164,543.383,578.173,522.678-1,097.88-3,772.223-4,478.6113,826.496-5,836.609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -406.7758,856.435-2,915.428-4,948.696-2,629.5871,353.658-5,107.84-1,782.4131,699.2712,772.789832.769-1,623.411,223.143-2,399.831-571.6890.673-61.548-47.709
Netto Kasstroomverandering 5,199.0032,189.4023,387.921,027.4382,875.69418.974-1,358.998-989.73-1,738.2171,726.256586.4251,086.204212.9951,059.347424.9732,111.9171,131.199-73.452
Kaspositie aan het Einde van de Periode 21,796.34516,597.34214,407.9411,020.029,992.5827,116.8887,097.9148,456.9129,446.64211,184.8599,458.6038,872.1787,785.9747,572.9796,513.6326,088.6593,976.7422,845.543