TST Group Holding Ltd.
TWSE:4439.TW
91.4 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 42.802 | 81.544 | 23.303 | 81.3 | 216.603 | 202.446 | 72.109 | 148.915 | 148.945 | 164.427 | 38.567 | 117.84 | 95.761 | 160.473 | 111.972 | 231.41 | 66.204 | 127.947 | 43.624 | 178.304 | 149.718 | 148.79 | -8.609 | 180.305 | 98.918 | 44.363 |
| Afschrijvingen & Amortisatie
| 63.389 | 47.902 | 43.862 | 45.052 | 45.753 | 42.154 | 40.974 | 39.886 | 38.56 | 36.184 | 34.552 | 32.967 | 32.124 | 31.471 | 33.082 | 33.633 | 33.703 | 32.361 | 28.509 | 26.985 | 24.753 | 23.817 | 19.299 | 18.906 | 17.224 | 16.281 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -114.066 | -1.338 | -11.297 | 0 | -5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.907 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.717 | 3.719 | 5.114 | 7.907 | 7.907 | 7.907 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.024 | -322.598 | -226.161 | 98.842 | 85.153 | -36.581 | 572.103 | -199.952 | 172.533 | -327.122 | -0.529 | -190.1 | -231.932 | -286.241 | -16.187 | 17.953 | 439.802 | -185.74 | 397.646 | 103.168 | 61.199 | -320.698 | 81.227 | -111.776 | -257.65 | -356.342 |
| Vorderingen
| -81.858 | -281.137 | 157.629 | -4.448 | -31.229 | -189.886 | 831.058 | 0.5 | -165.962 | -48.891 | 285.047 | -353.369 | -371.836 | -115.322 | 172.097 | -385.749 | 451.024 | -133.661 | 488.51 | -183.644 | -17.355 | -368.773 | 326.71 | -149.748 | -92.866 | -254.129 |
| Voorraden
| -148.152 | -110.791 | -89.781 | 16.27 | 125.572 | 90.073 | 102.99 | 360.836 | 189.784 | -38.346 | -215.941 | -212.138 | -146.011 | -196.229 | -225.967 | 104.965 | 243.894 | -56.494 | 4.81 | 153.359 | -77.259 | -92.22 | -102.48 | 96.48 | -136.885 | -77.778 |
| Crediteuren
| 215.418 | 121.33 | -167.126 | 3.559 | -0.986 | 68.323 | -193.036 | -469.406 | -68.335 | 93.596 | -330.588 | 484.124 | 132.631 | 120.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.432 | -43.796 | -126.883 | 83.461 | -8.204 | -5.091 | -168.909 | -91.882 | 217.046 | -288.776 | 215.412 | 22.038 | -85.921 | -90.012 | 209.78 | -87.012 | 195.908 | -129.246 | 392.836 | -50.191 | 138.458 | -228.478 | 183.707 | -208.256 | -27.899 | -24.435 |
| Overige Niet-Contante Posten
| 143.401 | 7.855 | 2.012 | -1.886 | -9.889 | 8.391 | -43.504 | 17.117 | -3.223 | -2.674 | -65.616 | 2.405 | -35.613 | -17.604 | -61.629 | -4.712 | -21.189 | -34.976 | 4.256 | -37.248 | -25.017 | 7.478 | 9.444 | -4.273 | 188.003 | 273.016 |
| Kasstroom uit Operationele Activiteiten
| 81.198 | -214.96 | -265.936 | 229.877 | 334.23 | 224.317 | 641.682 | 5.966 | 356.815 | -129.185 | 6.974 | -36.888 | -139.66 | -111.901 | 67.238 | 278.284 | 518.52 | -60.408 | 458.944 | 271.209 | 210.653 | -139.518 | 101.361 | 83.162 | 46.495 | -22.682 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.476 | -168.452 | -211.762 | -449.162 | -278.767 | -124.328 | -328.653 | -75.841 | -28.462 | -61.42 | -15.995 | -26.012 | -83.245 | -18.49 | -28.933 | -6.881 | -24.251 | -25.623 | -149.112 | -80.678 | -78.661 | -87.863 | -53.218 | -47.979 | -28.035 | -22.819 |
| Netto Overnames
| 0.04 | 0 | -20.007 | -18.607 | -55.781 | -11.807 | -1.08 | 0.348 | 0.31 | 2.628 | 3.019 | 0.185 | 0.189 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.531 | -1.23 | 1.26 | -1.085 | -0.384 | 0 | 0.668 | -1.741 | -0.874 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.45 | 2.791 | 2.318 | 0.336 | 1.08 | -0.348 | -0.31 | 0 | 0.185 | -1.563 | 2.181 | 0.031 | 0.531 | 0.444 | 4.077 | 7.908 | 0 | -12.266 | 12.266 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.574 | 41.399 | 49.426 | -22.476 | -51.709 | -59.188 | 107.104 | -77.166 | -16.82 | -5.655 | -4.732 | 13.647 | 34.041 | -39.71 | -156.055 | -0.199 | 5.269 | -3.941 | 44.171 | 8.545 | -67.066 | -0.641 | 13.094 | 26.399 | -10.852 | -33.581 |
| Kasstroom uit Investeringsactiviteiten
| -100.901 | -128.283 | -180.633 | -488.539 | -384.323 | -194.987 | -220.881 | -154.748 | -46.156 | -67.796 | -20.542 | -13.928 | -47.023 | -58.169 | -184.457 | -6.636 | -14.905 | -21.656 | -104.941 | -72.133 | -145.727 | -88.905 | -40.124 | -21.58 | -38.887 | -56.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -44.322 | -311.763 | -161.334 | -19.196 | -19.196 | -0.068 | -5.158 | -8.356 | -7.497 | -7.804 | -0.064 | -0.062 | -0.802 | -6.453 | -17.706 | -4.753 | -12.254 | -8.769 | -233.388 | -87.339 | -22.47 | -74.582 | -180.083 | -155.551 | -56.812 | -9.033 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.643 | 0 | 0 | 475 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.802 | 0 | -5.69 | 0 | 0 | -5.227 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -268.057 | 0 | 0 | 0 | -141.071 | 0 | 0 | -203.769 | 0 | 0 | 0 | 0 | -252 | 0 | 0 | -30.896 | -59.696 | -77.165 | -19.394 | -156.432 | -3.847 | -20.306 | -14.035 |
| Overige Financieringsactiviteiten
| 0.007 | 0.02 | 462.649 | 331.439 | -21.696 | 8.722 | -152.179 | 36.361 | -154.815 | 109.318 | -154.986 | 107.451 | 0.861 | -7.181 | 8.716 | 12.832 | -115.553 | -14.267 | -0.016 | -4.085 | 39.742 | 0.008 | 261.979 | 219.933 | 29.382 | 64.125 |
| Kasstroom uit Financieringsactiviteiten
| -52.486 | 302.572 | 301.315 | 44.186 | -40.892 | 8.654 | -157.337 | -113.066 | -162.312 | 101.514 | -155.05 | 107.389 | 0.059 | -13.634 | -8.99 | -243.921 | -148.609 | -23.036 | 348.653 | -151.12 | -59.893 | 375.805 | -74.536 | 60.535 | 65.888 | 41.057 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33.376 | 57.352 | -46.314 | 61.473 | 1.848 | -8.257 | -64.72 | 90.818 | 21.552 | 64.767 | 3.973 | -2.98 | -28.642 | -0.025 | 3.928 | -4.834 | -23.893 | 1.922 | -34.84 | -24.995 | -13.351 | 15.439 | -19.496 | -30.32 | 3.774 | 4.082 |
| Netto Kasstroomverandering
| -38.813 | 16.681 | -191.568 | -153.003 | -89.137 | 29.727 | 198.744 | -171.03 | 169.899 | -30.7 | -164.645 | 53.593 | -215.266 | -183.729 | -122.281 | 22.893 | 331.113 | -103.178 | 667.816 | 22.961 | -8.318 | 162.821 | -32.795 | 91.797 | 77.27 | -33.943 |
| Kaspositie aan het Einde van de Periode
| 509.226 | 520.117 | 503.436 | 695.004 | 848.007 | 937.144 | 907.417 | 708.673 | 879.703 | 709.804 | 740.504 | 905.149 | 851.556 | 1,066.822 | 1,250.551 | 1,372.832 | 1,349.939 | 1,018.826 | 1,122.004 | 454.188 | 431.227 | 439.545 | 276.724 | 309.519 | 217.722 | 140.452 |