Mosa Industrial Corporation (4564.TW) - Kasstroomoverzicht per kwartaal

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4564.TW
Financiële Gegevens

22.95 (TWD) • At close November 5, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-95.648	-107.036	-120.608	-56.084	-116.188	-110.636	-34.396	-8.744	-2.468	101.73	73.142	114.208	97.725	120.178	106.795	120.172	57.486	97.104	60.393	142.414	207.944	192.261	210.756	138.904	145.994	130.231	89.576	106.017	35.327	35.327	51.847	51.847	96.543	96.543	67.252	67.252	27.687	27.687
Afschrijvingen & Amortisatie Numbers are in millions	102.507	102.601	99.932	103.736	102.295	101.686	101.223	101.097	99.291	96.915	95.028	92.967	91.903	91.647	89.992	89.304	87.267	86.453	85.791	85.734	85.205	84.031	69.777	66.565	66.404	66.429	66.523	66.511	64.581	64.581	60.301	60.301	55.29	55.29	53.386	53.386	52.21	52.21
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.73	-27.446	7.02	-86.077	-104.812	-7.683	-1.799	-7.981	-22.407	-7.498	-10.23	-39.435	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	8.633	0	0	0	0	0	0	0	0	0	0	0.759	1.138	1.139	1.136	2.1	25.579	2.58	2.58	5.337	6.714	6.715	6.714	6.715	6.715	6.99	6.99	0.848	0.848	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	22.635	51.076	20.347	102.86	-9.477	70.722	69.516	-125.18	30.14	-176.505	-240.04	-77.296	11.043	-141.505	9.708	23.622	129.547	30.019	-22.785	95.797	87.337	-149.537	42.165	-35.351	-62.694	-16.114	7.566	15.509	-3.369	-3.369	-2.43	-2.43	29.055	29.055	-83.627	-83.627	3.784	3.784
Vorderingen Numbers are in millions	-77.975	121.41	-1.615	143.213	-9.661	129.874	36.986	-103.361	68.53	-96.122	-53.464	-69.343	-38.248	-57.206	7.771	-25.76	112.348	14.522	24.268	21.604	10.942	-82.814	-60.883	-59.065	16.269	-60.682	-27.36	9.242	10.469	10.469	12.336	12.336	9.027	9.027	-38.965	-38.965	-10.225	-10.225
Voorraden Numbers are in millions	65.281	-34.727	46.524	-22.782	1.024	8.65	-26.09	39.231	15.96	-45.593	-130.544	-29.829	-32.306	-54.829	24.267	34.308	23.393	48.592	-15.414	33.53	25.739	-2.223	-2.257	-56.027	-16.588	43.904	35.045	-1.758	-3.237	-3.237	0.957	0.957	-8.386	-8.386	1.537	1.537	-20.83	-20.83
Crediteuren Numbers are in millions	16.811	-4.659	-42.267	-18.962	12.521	-9.097	34.301	-48.37	-46.568	7.379	-4.709	13.099	27.023	11.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.518	-30.948	17.705	1.391	-13.361	-58.705	24.319	-12.68	-7.782	-130.912	-109.496	-47.467	43.349	-86.676	-14.559	-10.686	106.154	-18.573	-7.371	62.267	61.598	-147.314	44.422	20.676	-46.106	-60.018	-27.479	17.267	-10.601	-10.601	-15.722	-15.722	28.414	28.414	-46.199	-46.199	34.838	34.838
Overige Niet-Contante Posten Numbers are in millions	194.868	131.221	40.279	4.01	21.16	20.839	14.077	-2.277	-68.638	-5.204	-1.862	6.076	-88.039	-5.128	-15.912	-11.874	10.518	11.627	13.797	12.072	11.447	15.752	7.708	6.474	7.034	8.132	9.118	9.891	-19.562	-19.562	9.233	9.233	29.486	29.486	34.118	34.118	-8.92	-8.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.465	54.684	39.95	154.522	-2.21	91.244	150.42	-35.104	58.325	16.936	-73.732	135.955	112.632	65.192	190.583	221.224	277.847	198.895	145.355	251.076	289.221	160.403	331.187	171.191	139.668	187.894	169.268	165.207	83.692	83.692	125.94	125.94	211.221	211.221	71.129	71.129	74.76	74.76
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.027	-5.916	-58.705	-38.797	-40.625	-30.905	-31.445	-53.351	-51.239	-107.267	-113.141	-64.005	-119.887	-49.376	-86.13	-16.31	-10.068	-32.841	-70.455	-65.269	-187.221	-77.94	-325.844	-137.126	-109.985	-477.674	-177.668	-30.796	-101.123	-101.123	-107.033	-107.033	-132.631	-132.631	-258.235	-258.235	-219.114	-219.114
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-2.5	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	2.5	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.979	0.908	11.168	-9.932	5.888	-5.598	-9.213	1.206	-2.115	1.652	-0.725	-0.474	-2.585	0.812	-0.089	-0.065	0.149	0.063	5.438	1.586	-1.27	-0.027	-0.209	1.568	-4.444	-0.032	1.145	0.898	-2.821	-2.821	-4.239	-4.239	6.91	6.91	0.634	0.634	111.885	111.885
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.006	-5.008	-56.537	-39.729	-34.737	-36.503	-40.658	-52.145	-53.354	-108.115	-113.866	-64.479	-122.472	-48.564	-86.219	-16.375	-9.919	-32.778	-65.017	-63.683	-188.491	-77.967	-326.053	-135.558	-114.429	-477.706	-176.523	-29.898	-103.944	-103.944	-111.272	-111.272	-125.722	-125.722	-257.601	-257.601	-107.23	-107.23
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-177.161	-111.95	-333.079	-628.489	-713.435	-760.676	-450.92	-443.101	-429.904	-316.123	-433.266	-447.071	-308.371	-450.508	-518.496	-324.872	-342.567	-314.251	-1,486.254	-283.005	-238.538	-851.303	-397.638	-213.431	-477.065	-227.703	-332.341	-132.19	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.7	399.7	0	0	0	0	0	0	0	0	20.777	21.686	0	0	11.003	27.876	0	641.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-40.558	0	0	0	-237.625	0	0	0	-237.625	0	0	0	-396.222	0	0	0	-444.466	0	0	0	-186.778	0	0	0	-186.778	0	0	-34.344	-34.344	0	0	-9.921	-9.921	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.103	89.861	-3.903	1,092.274	495.004	739.584	496.41	699.375	330.691	312.675	450.682	205.362	313.795	491.213	363.604	-65.673	295.78	307.269	1,617.297	-151.807	253.051	226.078	478.31	101.379	463.198	401.624	353.868	-43.642	109.919	109.919	42.485	42.485	0.746	0.746	196.055	196.055	52.29	52.29
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-181.264	107.996	-336.982	423.227	-220.531	378.608	45.49	18.649	-99.213	-3.448	17.416	-241.709	5.424	40.705	-134.115	-368.859	-46.787	-6.982	142.046	-406.936	14.513	16.163	80.672	-112.052	-13.867	173.921	21.527	-175.832	109.919	109.919	8.141	8.141	0.746	0.746	186.134	186.134	52.29	52.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.484	0.374	-1.211	1.091	-1.167	0.724	-0.49	0.281	-0.459	1.114	0.249	-0.025	-0.214	-0.219	0.714	0.47	-0.367	-0.333	-0.243	-1.078	-0.361	0.66	0.374	-0.925	-0.359	0.539	0.092	0.42	-0.925	-0.925	-0.989	-0.989	-0.684	-0.684	0.262	0.262	-0.385	-0.385
Netto Kasstroomverandering Numbers are in millions	-162.321	158.046	-354.78	539.111	-258.645	434.073	154.762	-68.319	-94.701	-93.513	-169.933	-170.258	-4.63	57.114	-29.037	-163.54	220.774	158.802	222.141	-220.621	114.882	99.259	86.18	-77.344	11.013	-115.352	14.364	-40.103	88.742	88.742	21.82	21.82	85.561	85.561	-0.076	-0.076	19.435	19.435
Kaspositie aan het Einde van de Periode Numbers are in millions	929.399	1,091.72	933.674	1,288.454	749.343	1,007.988	573.915	419.153	487.472	582.173	675.686	845.619	1,015.877	1,020.507	963.393	992.43	1,155.97	935.196	776.394	554.253	774.874	659.992	560.733	474.553	551.897	540.884	656.236	641.872	681.975	88.742	21.82	482.671	460.851	85.561	-0.076	289.805	289.881	19.435

Mosa Industrial Corporation

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TWSE:4564.TW