Abnova (Taiwan) Corporation (4133.TW)

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4133.TW
Financiële Gegevens

29.45 (TWD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.786	0.172	-2.152	6.857	0	-0.004	0	126.868	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366.451
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-48.409	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Abnova (Taiwan) Corporation

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TWSE:4133.TW