PhytoHealth Corporation (4108.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.8 (TWD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.312	-23.39	-27.964	-35.2	-0.566	-22.486	-15.895	-49.647	-5.075	-25.845	-34.156	-36.669	8.318	-32.127	-35.038	-31.387	-36.214	-0.254	-48.405	-90.777	-49.12	-26.074	-38.795	-97.094	-53.642	-37.728	-20.308	-104.109	-45.061	-44.889	-49.857	-53.327	-36.505	-60.402	-63.679	-45.746	-42.44	-66.673	-82.314	-104.119	-85.747	-118.21	-39.184	-125.182	-45.38	-29.555	7.878	-35.799	-20.913	-28.769	-26.507	-62.25	-51.659	-37.679	-31.564	-91.406	-51.147	-36.507	-36.059
Afschrijvingen & Amortisatie Numbers are in millions	13.526	13.509	13.593	13.321	13.326	13.269	13.189	13.075	13.09	13.102	13.172	13.245	13.175	13.065	13.329	13.646	13.817	13.652	13.776	18.215	17.716	15.334	13.814	12.879	13.943	14.728	13.189	12.67	12.558	12.556	12.403	12.394	12.118	12.159	12.243	12.237	12.061	12.226	11.99	13.519	13.435	13.253	13.137	12.664	11.93	11.898	11.773	3.258	7.842	4.697	5.082	4.264	4.066	3.984	3.864	4.999	6.141	5.738	4.484
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-35.192	4.538	4.615	0	0	0	0	0	3.722	6.286	4.914	1.902	6.9	13.651	-36.661	1.671	2.447	13.804	-9.366	1.94	41.871	18.442	-13.478	2.558	4.05	4.319	4.645	3.323	5.777	3.142	2.902	3.06	3.81	2.715	2.62	4.487	2.329	28.455	2.723	0	20.308	0	0	0	3.478	12.824	1.694	-0.372	2.164	3.502	7.415	-7.69	-7.537	2.438	5.099	4.282
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.429	0.267	0.266	-0.201	0.765	0.151	0.11	0.232	0.236	0.205	0.184	0.323	0.102	0.089	6.505	-0.586	0.091	0.121	0.294	0.193	0.295	0.177	0.185	0.273	0.267	0.247	1.663	0.156	0.115	0.033	0.129	0.174	0.174	2.472	0.174	0.241	0.242	0.239	2.568	0.243	0.335	0.135	0.067	0.016	0	0	0	-7.514	0.296	0.443	0.444	0.443	0.844	-2.133	1.077	0.236	3.602	3.602	3.602
Verandering in Werkkapitaal Numbers are in millions	3.445	-13.009	6.826	15.836	-10.236	-10.174	-30.077	31.841	-9.35	-6.941	-13.961	6.892	-0.417	-23.272	-24.162	-14.789	-10.95	-5.408	-35.265	6.696	15.608	-4.787	-32.328	8.841	14.863	11.757	-66.189	97.584	68.658	26.074	-202.6	-57.251	-184.087	-176.436	-179.693	-100.937	69.546	-106.364	190.495	60.64	-15.71	148.377	41.46	-197.294	-77.089	412.305	-90.945	-22.746	12.158	-20.423	-24.743	18.646	-4.347	-41.689	5.713	23.947	-4.017	7.835	-59.52
Vorderingen Numbers are in millions	-2.262	-9.158	5.445	0.057	-3.854	-3.591	-3.104	0.375	-2.619	3.772	-6.65	3.845	16.882	-23.935	-2.968	1.214	-7.257	-2.098	0.365	0.057	3.536	1.061	-0.574	3.932	-0.809	-2.723	6.11	-1.691	-1.756	-4.024	1.735	-2.232	-0.837	-0.111	2.718	-3.67	1.78	1.297	9.163	25.199	-29.046	36.112	-16.554	30.001	-17.308	3.286	4.698	-1.673	-8.014	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	19.468	-9.963	15.946	14.352	-11.783	-3.285	-14.865	13.969	-23.545	-8.564	12.021	9.328	-31.904	26.551	-6.59	-5.497	-9.383	-1.758	-16.204	-10.094	-18.672	-2.362	4.978	-2.779	0.29	5.924	2.466	-5.538	7.582	-21.651	-1.136	-11.164	-9.586	-1.777	7.989	-17.724	-4.628	6.935	-2.291	29.99	0.477	52.723	-28.365	17.519	-15.263	-16.538	-25.11	-14.451	-33.447	-1.45	-3.674	0.862	7.382	-6.191	-1.493	-1.358	-2.501	-0.6	0
Crediteuren Numbers are in millions	0	3.907	0.466	-0.26	-2.717	-0.383	0.137	-1.31	1.303	4.497	-0.803	0.022	0.2	-3.528	1.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.761	2.205	-15.031	1.687	8.118	-2.915	-12.245	18.807	15.511	-6.646	-25.982	-2.436	31.487	-49.823	-17.572	-9.292	-1.567	-3.65	-19.061	16.79	34.28	-2.425	-37.306	11.62	14.573	5.833	-68.655	103.122	61.076	47.725	-201.464	-46.087	-174.501	-174.659	-187.682	-83.213	74.174	-113.299	192.786	30.65	-16.187	95.654	69.825	-214.813	-61.826	428.843	-65.835	-8.295	45.605	-18.973	-21.069	17.784	-11.729	-35.498	7.206	25.305	-1.516	8.435	0
Overige Niet-Contante Posten Numbers are in millions	0.105	0.053	-7.23	35.2	-4.4	-4.635	-0.03	-5.402	1.298	3.449	0.545	-2.293	-2.307	-2.293	-1.528	-1.37	-1.329	-1.281	-1.586	28.85	-1.798	-1.85	-1.825	-2.026	-2.063	-2.129	-2.299	44.446	-2.744	-2.916	-3.063	-3.199	-3.24	-2.935	-2.905	-3.159	-3.119	-3.225	-2.717	-2.793	-2.746	-3.002	-0.273	-2.851	-0.695	-0.72	-42.241	1.035	-31.11	1.35	-0.073	18.918	2.166	-3.503	-5.64	17.17	9.589	-7.434	-2.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.807	-22.57	-20.104	-6.236	3.427	-19.26	-32.703	-9.901	0.199	-16.03	-34.216	-14.78	25.157	-39.624	-38.992	-27.586	-20.934	-29.831	-69.515	-34.376	-3.495	-26.566	-57.009	-35.256	-8.19	-26.603	-71.386	54.797	37.845	-4.497	-239.665	-95.432	-208.398	-222.24	-230.8	-133.554	39.005	-161.177	124.509	-30.181	-61.978	43.276	15.14	-292.339	-111.234	393.928	-113.535	-58.288	-18.903	-41.008	-46.169	-17.815	-45.428	-73.605	-34.24	-52.591	-33.394	-21.667	-85.411
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.247	-0.642	0	-0.671	-1.125	-1.286	-1.648	-0.724	-0.118	-0.3	-0.463	-1.878	-6.454	-2.705	-2.179	-0.149	-0.078	-0.347	-0.959	-1.078	-1.356	-1.335	-3.264	-62.664	-0.703	-0.295	-0.429	4.548	-10.708	-15.398	-8.688	-7.037	-9.553	-2.304	-4.267	-9.374	-4.784	-4.752	-1.799	-10.097	-7.589	-4.146	-2.296	-2.085	-8.066	-6.577	-8.376	-19.127	-1.949	-6.446	-26.428	-38.073	-11.117	-35.013	-86.424	-66.455	-18.663	-45.889	-8.524
Netto Overnames Numbers are in millions	0	0	0	0	0.286	0	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.198	0	0	0	0	0	0	-110.111	0	0	-6.686	0	-9.918	-0.053	-4.52	-0.394	0	-26.975	-2.585	-0.068	-7.913	-37.663	4.761	4.166	10.236	-12.497	-0.5	0	0	-159.446	-5.832	0	0
Aankoop van Beleggingen Numbers are in millions	-188.975	-111.99	-99.9	14.054	4.444	-64.367	-21.747	-12.785	-45.151	-88.848	-47.983	20.378	-44.818	-34.012	-695.785	85.666	-149.51	-29.03	-71.741	0	0	-33.782	33.782	-188.508	14.152	0.917	76.092	0	0	0	0	0	0	0	0	0	53	-4	-49	-52.615	-20	-52	-40	-144.474	-39.375	-451.974	-82	-1,148	-134.055	-71	-145.837	-236.515	-54.808	-121.036	-104.5	-662.753	120.439	-407.587	-75
Verkoop/verval van Beleggingen Numbers are in millions	45.016	122.679	120.482	10.002	-12.851	54.923	45.103	15.007	35.014	109.658	114.019	11.892	31.138	64.983	77.962	-86.769	101.602	26.42	115.419	46.895	-1.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.08	24.016	37.064	78.233	36.592	6.943	53.147	296.334	159.137	39.052	182.773	1,237.065	150.535	110.151	209.912	284.056	145.412	170.314	283.744	725.502	128.749	177.772	183.009
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.479	-0.213	-0.749	1.667	-0.036	-0.622	0.003	-0.759	0.972	1.192	-0.019	-0.803	-0.037	-0.626	-0.265	120.07	43.678	-1.028	0.039	64.878	0.438	296.494	-1.36	-0.17	-3.914	-16.582	43.793	29.067	-192.697	110.045	0.04	-0.009	0.032	0.028	0.04	-0.059	0.03	0.108	4.432	0.383	0.03	0.047	3.229	0.192	7.956	-1.508	1.34	-4.156	-10.236	13.04	0.459	65.215	-65.627	44.005	5.615	159.496	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-147.206	10.047	21.061	23.172	-9.995	-9.063	22.135	0.876	-10.252	19.751	66.545	31.584	-20.153	27.463	-620.039	-1.878	-48.251	117.113	42.719	44.789	-2.733	29.761	30.956	45.322	12.089	0.452	94.947	-12.034	-10.708	-15.398	-8.688	103.008	-9.513	-112.424	-4.235	-9.346	-19.51	15.205	-23.623	15.576	8.915	-49.214	10.881	122.847	112.34	-419.375	92.44	30.767	20.632	32.715	37.647	10.011	79.446	79.48	27.193	-119.147	230.308	-116.208	99.485
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.113	0	0	-0.314	0	0	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.237	0	0.391	1.32	0	0	0	0	0	0	0	0	0	0	700	0	0.056	0	0	2.471	0	0	0	0.784	0	0	1.65	0	0	0	0	-353.75	0	354	0	0.7	0	0	182.4	0	0	0	0	167.811	9.747	0	0	1,224.681	0.18	3.43	0	0	0	2.888	0	22.253	0	0	2.245
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	153.154	-2.845	-2.722	-1.297	-2.622	-2.318	-2.626	-2.644	-2.216	-2.621	-2.622	-2.622	-9.64	-2.704	-2.808	-3.108	-2.919	-2.483	-2.474	-2.488	-2.458	-2.175	-2.424	48.661	0	0.008	1.284	0.52	0	0	0	243.868	0	0	0	0	0	0.033	0	0	0	0	0	-6.011	-7.346	13.357	19.241	0.235	10.686	-3.249	3.429	0	3.137	0	0	144.915	24.325	-159.446	159.446
Kasstroom uit Financieringsactiviteiten Numbers are in millions	153.391	-2.845	-2.557	-1.297	-2.622	-2.632	-2.626	-2.644	-2.635	-2.621	-2.622	-2.622	-9.64	-2.704	697.192	-3.108	-2.863	-2.483	-2.474	-0.017	-2.458	-2.175	-2.424	49.445	0	0.008	1.65	0.52	0	0	0	0.25	0	243.889	0	0.7	0	0.033	182.4	0	0	0	0	161.8	2.401	13.357	19.241	1,224.916	10.866	0.181	3.429	0	3.137	2.888	0	167.168	24.325	-159.446	161.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	911	0	0.03	-0.054	0.058	-0.061	-0.02	0.025	-0.007	-0.003	-1.082	-0.106	0.071	-0.157	0.179	0.115	-0.145	0.123	0.277	-0.35	0.228	-0.155
Netto Kasstroomverandering Numbers are in millions	1.378	-15.368	-1.6	15.639	-9.19	-30.955	-13.194	-11.669	-12.688	1.1	29.707	14.182	-4.636	-14.865	38.161	-32.572	-72.048	84.799	-29.27	10.396	-8.686	1.02	-28.477	59.511	3.899	-26.143	25.211	43.283	27.137	-19.895	-248.353	-102.285	-217.911	19.336	-235.035	-142.2	-145.505	765.061	283.286	-14.575	-53.117	-5.88	25.96	-7.712	3.532	-12.097	-1.857	1,196.313	14.417	-8.041	-5.25	-7.625	37.27	8.618	-6.924	-4.293	220.889	-297.093	175.61
Kaspositie aan het Einde van de Periode Numbers are in millions	47.166	45.788	61.156	62.756	47.117	56.307	87.262	100.456	112.125	124.813	123.713	94.006	79.824	84.46	99.325	61.164	93.736	165.784	80.985	110.255	99.859	108.545	107.525	136.002	76.491	72.592	98.735	73.524	30.241	3.104	22.999	271.352	373.637	591.548	572.212	807.247	949.447	1,094.952	329.891	46.605	61.18	114.297	120.177	94.217	101.929	98.397	110.494	1,559.416	363.103	348.686	356.727	361.977	369.602	332.332	323.714	330.638	334.931	114.042	411.135

PhytoHealth Corporation

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TWSE:4108.TW