YungShin Global Holding Corporation
TWSE:3705.TW
57 (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 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 827.304 | 1,063.782 | 998.546 | 1,024.49 | 1,011.898 | 933.167 | 621.094 | 760.975 | 1,110.993 | 932.301 | 755.001 | 438.982 | 567.854 | 659.614 | 555.302 | 119.604 | 470.666 | 722.221 |
| Afschrijvingen & Amortisatie
| 293.191 | 375.861 | 406.831 | 402.583 | 396.341 | 357.01 | 333.335 | 330.623 | 320 | 320.247 | 373.554 | 321.733 | 315.887 | 319.528 | 328.42 | 70.238 | 199.45 | 215.357 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -128.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.298 | 4.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 40.524 | -121.299 | -339.454 | -58.72 | -139.23 | -143.282 | -191.062 | -161.654 | -590.469 | 67.929 | 161.79 | -68.206 | -542.408 | -211.937 | -9.027 | -50.937 | -157.601 | 64.318 |
| Vorderingen
| 55.258 | -261.555 | -66.343 | 273.191 | -42.138 | -30.282 | -224.181 | 64.29 | -137.863 | -75.388 | -14.437 | -24.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -53.708 | 79.974 | -316.11 | -431.124 | -204.895 | -247.401 | -75.378 | -208.393 | -361.802 | -75.114 | 74.648 | 165.741 | -388.545 | -230.955 | -141.707 | 1.739 | -108.439 | -10.193 |
| Crediteuren
| 111.43 | -13.061 | -21.791 | 49.378 | -6.879 | -67.083 | 185.886 | -68.549 | 114.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -72.456 | 73.343 | 64.79 | 49.835 | 114.682 | 104.119 | -115.684 | 46.739 | -228.667 | 143.043 | 87.142 | -233.947 | -153.863 | 19.018 | 132.68 | -52.676 | -49.162 | 74.511 |
| Overige Niet-Contante Posten
| 19.389 | -356.397 | 25.82 | -141.036 | -328.36 | -192.981 | -238.812 | -284.311 | -283.681 | -126.881 | -96.451 | 106.484 | 14.882 | -81.996 | 36.821 | -10.197 | 77.549 | -38.363 |
| Kasstroom uit Operationele Activiteiten
| 1,180.408 | 967.245 | 968.358 | 1,227.317 | 940.649 | 953.914 | 524.555 | 645.633 | 556.843 | 1,193.596 | 1,193.894 | 798.993 | 356.215 | 685.209 | 911.516 | 128.708 | 590.064 | 963.533 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -124.996 | -170.732 | -180.806 | -324.989 | -623.165 | -485.637 | -730.699 | -292.366 | -517.993 | -415.177 | -294.61 | -374.841 | -215.086 | -202.949 | -189.094 | -200.053 | -177.266 | -314.369 |
| Netto Overnames
| -5.159 | 527.911 | 87.713 | -12.221 | -29.978 | 0.507 | -20.373 | -753.393 | 12.526 | 0 | -191.729 | 0 | -190.522 | 0 | -77.44 | 0 | 0.914 | -0.885 |
| Aankoop van Beleggingen
| -517.664 | -0.23 | -39.851 | -189.796 | 0.7 | 15.218 | -41.76 | 0 | -7.699 | 0 | -0.31 | 0 | 0 | 0 | 0 | -2.344 | -118.196 | -224.177 |
| Verkoop/verval van Beleggingen
| 248.091 | 0 | 161.85 | 27.652 | 8.815 | 15.218 | 34.76 | 0 | 0 | 0 | -21.427 | 0 | 0 | 0 | 0 | 0 | 414.4 | 177.113 |
| Overige Investeringsactiviteiten
| -9.648 | 66.08 | 11.671 | 102.846 | 204.126 | -24.977 | -63.535 | -108.103 | -35.975 | -149.712 | -53.789 | 9.481 | -11.311 | 40.804 | -3.496 | 3.62 | -25.683 | 2.137 |
| Kasstroom uit Investeringsactiviteiten
| -409.376 | 423.029 | 40.577 | -396.508 | -439.502 | -495.396 | -835.994 | -1,153.862 | -553.968 | -564.889 | -561.865 | -365.36 | -416.919 | -162.145 | -270.03 | -198.777 | 94.169 | -360.181 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -570.999 | -465.146 | -3,673.355 | -2,384.865 | -4,784.118 | -6,476.235 | -3,687.607 | -9.653 | -1,583.148 | -19.292 | -10.432 | -1.321 | -69.896 | -2.59 | -2.914 | -107.174 | -24.507 | -29.337 |
| Uitgifte van Gewone Aandelen
| 0 | -28.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -28.961 | 0 | 0 | 0 | -53.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -649.933 | -463.704 | -539.695 | -590.432 | -586.131 | -532.844 | -399.634 | -666.058 | -507.472 | -507.472 | -456.725 | -507.472 | -456.725 | -393.193 | -380.604 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 25.91 | 226.671 | 2,984.659 | 2,301.635 | 5,018.142 | 6,660.926 | 4,406.344 | 1,024.723 | 1,929.538 | 47.39 | 167.578 | 388.016 | 159.719 | 83.757 | -125.857 | -0.475 | -414.03 | -397.565 |
| Kasstroom uit Financieringsactiviteiten
| -1,195.022 | -702.179 | -1,228.391 | -673.662 | -352.107 | -348.153 | 319.103 | 349.012 | -161.082 | -479.374 | -299.579 | -120.777 | -366.902 | -312.026 | -509.375 | -107.649 | -438.537 | -426.902 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -45.632 | 82.244 | -72.337 | 9.095 | -11.522 | -9.194 | -65.405 | 29.743 | 41.7 | 37.868 | 39.627 | -38.264 | 29.068 | -39.218 | -5.412 | -17.121 | 0 | 0 |
| Netto Kasstroomverandering
| -469.622 | 770.339 | -291.793 | 166.242 | 137.518 | 101.171 | -57.741 | -129.474 | -116.507 | 187.201 | 372.077 | 274.592 | -398.538 | 171.82 | 126.699 | -194.839 | 245.696 | 176.45 |
| Kaspositie aan het Einde van de Periode
| 1,486.926 | 1,956.548 | 1,186.209 | 1,478.002 | 1,311.76 | 1,174.242 | 1,073.071 | 1,130.812 | 1,260.286 | 1,376.793 | 1,189.592 | 817.515 | 542.923 | 941.461 | 769.641 | 660.662 | 731.456 | 485.76 |