Abnova (Taiwan) Corporation
TWSE:4133.TW
30.4 (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
| 48.517 | 94.956 | 36.294 | 49.049 | 0.98 | 37.106 | 72.874 | 57.029 | 55.447 | 77.396 | 88.495 | 76.838 | 119.865 | 149.045 | 99.558 |
| Afschrijvingen & Amortisatie
| 32.311 | 34.493 | 42.049 | 44.07 | 46.832 | 40.926 | 36.495 | 35.792 | 36.187 | 38.719 | 39.327 | 40.164 | 46.082 | 60.585 | 69.833 |
| 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
| 2.684 | 7.935 | 24.068 | 12.073 | 6.732 | 44.559 | -27.216 | 1.851 | -2.263 | -11.182 | 2.04 | -99.219 | -84.379 | -93.169 | -120.065 |
| Vorderingen
| 31.194 | -12.58 | -0.97 | 8.636 | -1.14 | 14.503 | -32.863 | -4.234 | -5.927 | 4.707 | 12.44 | -6.053 | 0 | 0 | 0 |
| Voorraden
| -14.548 | 9.314 | 36.565 | -0.783 | 31.236 | 27.268 | 10.817 | 10.566 | 4.636 | -29.276 | -14.17 | -90.133 | -82.814 | -94.964 | -95.463 |
| Crediteuren
| -0.06 | 3.515 | -5.477 | 6.006 | -5.248 | 1.977 | -0.179 | -4.587 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.902 | 7.686 | -6.05 | -1.786 | -18.116 | 17.291 | -38.033 | -8.715 | -6.899 | 18.094 | 16.21 | -9.086 | -1.565 | 1.795 | -24.602 |
| Overige Niet-Contante Posten
| -7.293 | -5.015 | -9.536 | 0.108 | 19.969 | -33.423 | -14.624 | -22.736 | -15.943 | -10.753 | -20.084 | 58.238 | 52.657 | -2.061 | 14.395 |
| Kasstroom uit Operationele Activiteiten
| 76.219 | 132.369 | 92.875 | 105.3 | 74.513 | 89.168 | 67.529 | 71.936 | 73.428 | 94.18 | 109.778 | 76.021 | 134.225 | 114.4 | 63.721 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.886 | -13.861 | -0.834 | -7.736 | -13.296 | -84.321 | -87.978 | -78.278 | -168.292 | -19.663 | -34.106 | -40.259 | -29.844 | -17.728 | -15.008 |
| Netto Overnames
| 0.16 | 0.045 | 2.152 | 0 | 9.355 | 0.951 | 1.949 | -13.855 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 9.16 | -0.172 | -0.811 | 0 | 0 | 0 | 68.572 | -4.945 | -195.451 | -0.005 | -0.004 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.786 | 0.172 | -2.152 | 6.857 | 0 | -0.004 | 0 | 126.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 55.571 | 0.445 | 2.605 | -0.246 | 0.128 | 1.356 | 1.091 | 0.829 | -2.65 | 2.254 | -0.236 | -0.259 | -3.234 | 13.322 | -6.759 |
| Kasstroom uit Investeringsactiviteiten
| 36.791 | -13.371 | 0.96 | -1.125 | -3.813 | -82.969 | -18.315 | 30.619 | -366.393 | -17.414 | -34.346 | -40.518 | -33.078 | -4.406 | -21.767 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -7.177 | -8.897 | -11.63 | -11.296 | -10.398 | -0.736 | -0.344 | -0.396 | -1.285 | 0 | 0 | 0 | 0 | 0 | -3.483 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.451 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48.443 | -27.855 | -36.332 | -6.055 | -36.332 | -48.443 | -23.516 | -11.145 | -59.547 | -65.502 | -71.456 | -119.094 | -119.095 | -89.32 | 0 |
| Overige Financieringsactiviteiten
| -7.177 | -24.648 | 4.159 | 3.177 | -10.398 | 0 | 0 | -27.862 | -48.409 | 0 | 0 | 0 | 0 | -30 | -11 |
| Kasstroom uit Financieringsactiviteiten
| -55.62 | -61.4 | -43.803 | -14.174 | -46.73 | -48.443 | -23.516 | -39.007 | -107.956 | -65.502 | -71.456 | -119.094 | -119.095 | -119.32 | 351.968 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.94 | 2.746 | -1.074 | 0.522 | -1.745 | -0.304 | -0.782 | -3.418 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 56.45 | 60.344 | 48.958 | 90.523 | 22.225 | -42.548 | 24.916 | 60.13 | -400.49 | 11.264 | 3.976 | -83.591 | -17.948 | -9.326 | 393.922 |
| Kaspositie aan het Einde van de Periode
| 423.515 | 367.065 | 306.721 | 257.763 | 167.24 | 145.015 | 187.563 | 162.647 | 102.517 | 503.007 | 491.743 | 487.767 | 571.358 | 589.306 | 598.632 |