Li Cheng Enterprise Co., Ltd.
TWSE:4426.TW
13.35 (TWD) • At close September 20, 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
| -41.804 | -57.71 | -464.222 | -154.497 | 462.482 | 379.62 | 288.391 | 878.755 | 723.374 | 320.362 | 234.063 | 146.271 | 57.38 | 126.235 | 64.452 |
| Afschrijvingen & Amortisatie
| 264.863 | 295.443 | 377.877 | 439.049 | 429.676 | 388.634 | 320.888 | 207.548 | 131.812 | 113.009 | 88.73 | 61.786 | 45.145 | 45.977 | 48.95 |
| 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
| 215.711 | -136.145 | -66.278 | 143.067 | -16.178 | -14.394 | -30.024 | 76.736 | -139.907 | 44.309 | -64.602 | -61.911 | -48.567 | -69.73 | -41.88 |
| Vorderingen
| 163.283 | -206.938 | 79.026 | 140.513 | -25.978 | -5.111 | 58.511 | 63.987 | -134.667 | -41.52 | -48.17 | -40.294 | 0 | 0 | 0 |
| Voorraden
| 36.167 | 26.809 | -101.734 | 90.07 | 54.562 | -15.655 | -59.157 | 32.495 | -98.469 | 32.412 | -23.35 | -47.512 | -55.803 | -66.006 | -11.679 |
| Crediteuren
| 5.588 | 5.04 | 1.701 | -6.799 | -16.29 | -1.484 | 1.731 | -28.698 | 18.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.673 | 38.944 | -45.271 | -80.717 | -28.472 | 1.261 | 29.133 | 44.241 | -41.438 | 11.897 | -41.252 | -14.399 | 7.236 | -3.724 | -30.201 |
| Overige Niet-Contante Posten
| -5.251 | 2.561 | -0.64 | -66.644 | -91.497 | -71.567 | -211.568 | -165.82 | -63.91 | -39.195 | -43.034 | 31.575 | 30.252 | 7.168 | 10.993 |
| Kasstroom uit Operationele Activiteiten
| 433.519 | 104.149 | -153.263 | 360.975 | 784.483 | 682.293 | 367.687 | 997.219 | 651.369 | 438.485 | 215.157 | 177.721 | 84.21 | 109.65 | 82.515 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191.107 | -337.616 | -303.675 | -330.412 | -499.193 | -549.283 | -622.875 | -958.082 | -612.367 | -187.322 | -183.078 | -315.283 | -214.507 | -95.806 | -134.973 |
| Netto Overnames
| 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.963 | 0 | 0 | -5.912 | -8.117 | -7.938 | -5.276 |
| Aankoop van Beleggingen
| 0 | -29.158 | -53.76 | -56.96 | -34.904 | 89.28 | -89.28 | 0 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.035 | 0 | 0 | 0 | 0 | 89.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35.599 | -104.209 | -0.246 | 0.062 | -0.567 | -96.42 | 1.195 | -24.548 | -81.237 | 0.077 | 0.416 | -0.865 | -0.03 | 7.123 | 6.018 |
| Kasstroom uit Investeringsactiviteiten
| -154.16 | -470.983 | -357.681 | -387.31 | -534.664 | -556.423 | -710.96 | -982.63 | -693.604 | -187.245 | -182.662 | -322.06 | -222.654 | -96.621 | -134.231 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -50.676 | -458.291 | -678.372 | -551.536 | -1,009.295 | -1,528.483 | -596.377 | -583.888 | -106.845 | -103.005 | -252.686 | -82.125 | -26.543 | -28.726 | -25.59 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -77.318 | -53.495 | -56.074 | -67.832 | -54.703 | -45.969 | -30.535 | -23.047 | -11.059 | -17.226 | -9.919 | -16.05 |
| Overige Financieringsactiviteiten
| -23.263 | 353.296 | 1,056.613 | 837.26 | 858.566 | 1,568.7 | 906.144 | 1,067 | 202.5 | 142.5 | 230 | 297 | 88.2 | 0 | 116.5 |
| Kasstroom uit Financieringsactiviteiten
| -73.939 | -104.995 | 378.241 | 208.406 | -204.224 | -15.857 | 241.935 | 428.409 | 49.686 | 8.96 | -45.733 | 203.816 | 44.431 | -38.645 | 74.86 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.658 | -5.203 | -5.503 | 7.754 | -5.587 | 0.512 | -0.72 | -0.167 | 0.34 | 0.534 | 0.22 | -0.201 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 207.078 | -477.032 | -138.206 | 189.825 | 40.008 | 110.525 | -102.058 | 442.831 | 7.791 | 260.734 | -13.018 | 59.477 | -94.013 | -25.616 | 23.144 |
| Kaspositie aan het Einde van de Periode
| 609.81 | 402.732 | 879.764 | 1,017.97 | 828.145 | 788.137 | 677.612 | 779.67 | 336.839 | 329.048 | 68.314 | 79.465 | 19.988 | 114.001 | 139.617 |