Continental Holdings Corporation
TWSE:3703.TW
32.85 (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
| 1,716.736 | 2,817.571 | 2,186.073 | 1,720.612 | 622.932 | 2,161.793 | 891.882 | 538.534 | 686.186 | -825.208 | 1,124.988 | 1,424.322 | 1,074.083 | 2,304.92 | 0 |
| Afschrijvingen & Amortisatie
| 554.023 | 546.315 | 394.709 | 309.255 | 323.897 | 222.779 | 307.293 | 641.457 | 336.035 | 356.187 | 411.45 | 1,649.808 | 1,809.636 | 595.345 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -659.951 | -3,323.782 | 206.891 | -1,642.09 | 25.188 | -996.163 | -1,937.709 | -2,059.977 | -1,694.717 | 3,275.447 | -2,598.033 | -9,341.594 | 3,500.089 | -3,016.254 | 0 |
| Vorderingen
| -487.079 | -319.332 | -633.964 | -587.996 | 314.894 | 960.677 | -1,725.138 | -794.675 | 531.03 | 2,451.142 | -2,918.811 | -124.422 | 0 | 0 | 0 |
| Voorraden
| -4,760.395 | -2,686.598 | 7.973 | -2,940.593 | -2,267.006 | -5,904.291 | -1,828.353 | -821.468 | -3,384.99 | 885.015 | -1,293.403 | -8,761.295 | 4,806.399 | -5,479.56 | 0 |
| Crediteuren
| 1,037.447 | -1,016.491 | 50.99 | -74.429 | -1,104.394 | -1,038.977 | 2,497.456 | 431.276 | 1,122.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,550.076 | 698.639 | 781.892 | 1,960.928 | 3,081.694 | 4,908.128 | -109.356 | -1,238.509 | 1,690.273 | 2,390.432 | -1,304.63 | -580.299 | -1,306.31 | 2,463.306 | 0 |
| Overige Niet-Contante Posten
| -967.01 | 29.995 | -187.413 | -733.256 | 177.114 | -453.7 | -252.141 | -606.347 | -1,886.411 | 2,263.786 | -1,081.329 | -92.516 | -157.36 | -1,321.21 | 0 |
| Kasstroom uit Operationele Activiteiten
| 643.798 | 70.099 | 2,600.26 | -345.479 | 1,149.131 | 934.709 | -990.675 | -1,486.333 | -2,558.907 | 5,070.212 | -2,142.924 | -6,359.98 | 6,226.448 | -1,437.199 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,277.083 | -399.013 | -240.919 | -386.209 | -203.012 | -263.192 | -480.58 | -373.898 | -622.992 | -757.61 | -238.097 | -771.409 | -439.928 | -753.138 | 0 |
| Netto Overnames
| 804.245 | -174.304 | -665 | -175 | -740.609 | -8.972 | 55.704 | -245 | -56.524 | -6.298 | 0 | 561.83 | 143.023 | 112.545 | 0 |
| Aankoop van Beleggingen
| -250.755 | -2,582.892 | -863.138 | -490.398 | -1,755.524 | -564.411 | -419.454 | -1,176.59 | -978.489 | 38.446 | 0 | -46.319 | -1.404 | 3,144.713 | 0 |
| Verkoop/verval van Beleggingen
| 1,522.05 | 553.023 | 613.554 | 564.531 | 3,899.513 | 243.394 | 2,232.334 | 886.222 | 4,213.8 | 74.053 | -1.637 | 197.953 | 144 | 39.828 | 0 |
| Overige Investeringsactiviteiten
| 405.93 | -238.425 | -386.917 | -205.134 | 1,309.171 | 57.293 | -854.347 | 1,475.87 | -105.064 | -98.722 | 39.77 | -429.049 | -1,378.559 | -378.879 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,204.387 | -2,841.611 | -1,542.42 | -692.21 | 2,509.539 | -535.888 | 533.657 | 566.604 | 2,450.731 | -750.131 | -199.964 | -486.994 | -1,532.868 | 2,165.069 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,412.19 | -23,841.637 | -26,833.345 | -35,505.518 | -36,854.787 | -46,692.866 | -39,707.11 | -34,473.134 | -37,795.63 | -4,897.656 | -306.868 | -194.841 | -334.233 | -1,826.719 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,494.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.969 | -311.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,126.053 | -1,453.046 | -1,231.78 | -447.868 | -804.349 | -495.54 | -411.608 | -411.608 | 0 | -420.579 | -420.579 | -420.58 | -504.695 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,750.354 | 28,625.15 | 27,724.25 | 37,135.051 | 33,912.322 | 47,842.904 | 41,712.861 | -188.104 | 39,041.97 | 672.997 | 2,473.25 | 6,334.057 | -2,847.875 | 2,076.644 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -787.889 | 3,330.467 | -340.875 | 1,181.665 | -3,746.814 | 654.498 | 1,594.143 | 1,073.954 | 934.516 | -4,645.238 | 1,745.803 | 5,718.636 | -3,686.803 | 249.925 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.571 | 56.905 | -22.777 | -54.847 | -35.791 | 65.342 | -257.746 | -28.273 | 15.084 | 15.953 | -35.036 | -189.154 | 148.254 | -216.373 | 0 |
| Netto Kasstroomverandering
| 1,055.725 | 615.86 | 694.188 | 89.129 | -123.935 | 1,118.661 | 879.379 | 125.952 | 841.424 | -309.204 | -632.121 | -4,356.13 | 1,155.031 | 761.422 | 0 |
| Kaspositie aan het Einde van de Periode
| 6,878.141 | 5,822.416 | 5,206.556 | 4,512.368 | 4,423.239 | 4,547.174 | 3,428.513 | 2,549.134 | 2,423.182 | 1,135.015 | 1,444.219 | 2,387.064 | 6,743.194 | 5,588.163 | 0 |