Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
31.8 (TWD) • At close November 4, 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
| 50.131 | 213.372 | 224.133 | -513.19 | 132.912 | 477.353 | -203 | 110.634 | 421.746 | 850.02 | 476.578 | 221.259 | 576.283 | 605.472 | 109.539 |
| Afschrijvingen & Amortisatie
| 296.025 | 327.263 | 344.915 | 367.973 | 383.145 | 319.974 | 285.857 | 349.595 | 283.44 | 225.963 | 237.229 | 189.386 | 168.717 | 149.954 | 149.276 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.827 | 0 | 0 | 187.555 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | 0 | 4.153 | 0 | 0 |
| Verandering in Werkkapitaal
| 250.688 | -23.086 | -683.824 | 529.636 | -197.077 | -1,069.709 | -763.43 | -212.762 | -400.516 | -1,084.652 | -344.592 | 505.132 | -365.104 | -1,205.391 | 450.489 |
| Vorderingen
| 176.883 | 390.911 | -280.319 | 492.11 | 344.264 | 76.446 | -554.135 | -200.386 | 495.434 | -1,064.996 | -427.316 | 310.355 | 0 | 0 | 0 |
| Voorraden
| 281.529 | 48.044 | -547.965 | 206.501 | 1,013.314 | -714.336 | -1,621.234 | -38.812 | 411.606 | -747.042 | -426.071 | 240.191 | -749.674 | -862.501 | 256.773 |
| Crediteuren
| -193.846 | -396.639 | 274.27 | -120.496 | -601.709 | -450.221 | 851.507 | 376.269 | -897.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.878 | -65.402 | -129.81 | -48.479 | -952.946 | -355.373 | 857.804 | -173.95 | -812.122 | -337.61 | 81.479 | 264.941 | 384.57 | -342.89 | 193.716 |
| Overige Niet-Contante Posten
| 71.814 | 251.047 | 247.402 | 583.759 | 348.138 | 62.642 | 268.473 | 119.006 | 14.391 | 92.135 | -153.392 | 79.486 | 21.18 | 95.351 | -16.253 |
| Kasstroom uit Operationele Activiteiten
| 668.658 | 768.596 | 132.626 | 968.178 | 667.118 | -209.74 | -412.1 | 366.473 | 319.061 | 73.299 | 215.823 | 995.263 | 592.784 | -354.614 | 693.051 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.659 | -135.574 | -153.575 | -258.116 | -156.157 | -130.402 | -303.328 | -764.505 | -563.333 | -128.656 | -142.454 | -301.924 | -551.975 | -309.378 | -149.015 |
| Netto Overnames
| -300.266 | 12.134 | 49.299 | 1 | -80.369 | -10 | 0.233 | -59.46 | 11.915 | -20 | 0 | 0.139 | 0 | 16.048 | 7.294 |
| Aankoop van Beleggingen
| -20 | -51.848 | -0.713 | 9.81 | -3.507 | -124.657 | -709.61 | -167.316 | -69.707 | 15.906 | 0 | 0 | -24.282 | 0 | -4.799 |
| Verkoop/verval van Beleggingen
| 87.08 | 11.888 | 158.926 | 512.923 | 74.281 | 28.406 | 89.133 | 100.275 | 2.723 | -57.805 | 0 | 0 | 0 | 0 | 4.5 |
| Overige Investeringsactiviteiten
| 23.169 | -12.687 | 8.58 | 9.548 | 59.31 | -44.039 | 40.166 | -30.79 | 52.902 | -7.998 | 145.563 | -82.92 | 5.108 | -31.636 | -7.382 |
| Kasstroom uit Investeringsactiviteiten
| -345.676 | -176.087 | 62.517 | 275.165 | -106.442 | -280.692 | -883.406 | -921.796 | -565.5 | -198.553 | 3.109 | -384.705 | -571.149 | -324.966 | -149.402 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -496.073 | -3,359.658 | -3,670.017 | -4,536.701 | -5,276.915 | -5,552.213 | -3,045.575 | -3,441.024 | -5,039.426 | -450.906 | -636.428 | -162.845 | -29.44 | -252.834 | -246.761 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.635 | 710.297 | 9.644 | 29.935 | 72 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.999 | -125.702 | 35.392 | 1,483.224 | 0 |
| Uitgekeerde Dividenden
| -50.965 | -50.965 | 0 | -50.965 | -76.448 | 0 | -127.413 | -203.861 | -249.83 | -252.852 | -226.5 | -287.275 | -264.151 | -213.43 | -155.458 |
| Overige Financieringsactiviteiten
| -52.107 | 2,446.263 | 3,429.584 | 3,906.422 | 4,890.036 | 5,783.989 | 4,578.609 | 4,395.237 | 5,546.208 | 918.036 | -43.36 | -3.458 | 30.77 | -25.64 | -356.251 |
| Kasstroom uit Financieringsactiviteiten
| -599.145 | -964.36 | -240.433 | -681.244 | -463.327 | 231.776 | 1,405.621 | 750.352 | 256.952 | 214.278 | -224.99 | -569.636 | -197.494 | 1,063.32 | -758.47 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.284 | 3.257 | -80.58 | 51.503 | -80.224 | -10.702 | -15.822 | -235.367 | -4.649 | 48.207 | 45.719 | -34.747 | 72.369 | -43.662 | 1.652 |
| Netto Kasstroomverandering
| -459.547 | -368.594 | -125.87 | 613.602 | 17.125 | -269.358 | 94.293 | -40.338 | 5.864 | 137.231 | 39.661 | 6.175 | -107.25 | 340.078 | -213.169 |
| Kaspositie aan het Einde van de Periode
| 948.265 | 1,208.827 | 1,577.421 | 1,703.291 | 1,089.689 | 1,072.564 | 1,341.922 | 1,247.629 | 1,287.967 | 1,282.103 | 1,144.872 | 1,105.211 | 1,099.036 | 1,206.286 | 866.208 |