Drewloong Precision, Inc.
TWSE:4572.TW
148.5 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 313.665 | 226.153 | 64.366 | 42.834 | 284.349 | 317.649 | 195.468 | 164.282 | 112.879 |
| Afschrijvingen & Amortisatie
| 68.062 | 64.047 | 64.363 | 67.244 | 65.487 | 56.933 | 53.584 | 43.891 | 29.328 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -85.313 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.187 | -53.996 | -24.595 | 61.001 | 16.449 | -112.244 | -54.458 | -27.611 | -29.025 |
| Vorderingen
| -34.186 | -96.957 | -46.141 | 122.302 | 78.379 | -141.828 | -50.969 | 27.946 | 11.902 |
| Voorraden
| -27.912 | -99.639 | 31.4 | -6.957 | -57.32 | -41.072 | -36.121 | -43.282 | -59.374 |
| Crediteuren
| -1.609 | 6.365 | 2.866 | -63.944 | -9.06 | 10.973 | 4.941 | 3.002 | 0 |
| Overig Werkkapitaal
| 68.894 | 136.235 | -12.72 | 9.6 | 4.45 | -71.172 | -18.337 | 15.671 | 18.447 |
| Overige Niet-Contante Posten
| -100.058 | -41.463 | -59.814 | -56.994 | -37.041 | -84.253 | -71.06 | -35.233 | 12.391 |
| Kasstroom uit Operationele Activiteiten
| 286.856 | 194.741 | 44.32 | 114.085 | 245.374 | 178.085 | 123.534 | 145.329 | 125.573 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -41.258 | -33.696 | -30.317 | -26.893 | -48.786 | -77.252 | -62.757 | -76.37 | -150.222 |
| Netto Overnames
| -0.291 | 0 | 0.23 | -10.794 | -0.518 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -528.226 | -374.426 | -558.444 | -885.47 | -1,038.521 | 61.124 | -57.744 | -37.166 | 0 |
| Verkoop/verval van Beleggingen
| 344.689 | 577.269 | 667.958 | 1,036.554 | 382.295 | 61.124 | 0 | 47.905 | 0 |
| Overige Investeringsactiviteiten
| -1.956 | -0.287 | -0.897 | 11.762 | 32.621 | 22.674 | 31.457 | -71.619 | -112.352 |
| Kasstroom uit Investeringsactiviteiten
| -227.042 | 168.86 | 78.53 | 125.159 | -672.909 | 6.546 | -89.044 | -137.25 | -262.574 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -0.96 | -88.317 | -2.835 | -2.185 | -113.731 | -109.695 | -13.746 | -42.768 | -47.825 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 628.369 | 0 | 0 | 102.75 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.4 | -179 | -179 | -179 | -105 | -15 | -39 | -21.5 | 0 |
| Overige Financieringsactiviteiten
| -6.579 | -260.157 | -178.255 | -161.137 | -10.015 | 95.675 | -13.55 | 33 | 80 |
| Kasstroom uit Financieringsactiviteiten
| -82.939 | -267.317 | -181.835 | -181.185 | 399.623 | -29.02 | -27.296 | 71.482 | 127.825 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.125 | 96.284 | -58.985 | 58.059 | -27.912 | 155.611 | 7.194 | 79.561 | -9.176 |
| Kaspositie aan het Einde van de Periode
| 429.595 | 452.72 | 356.436 | 415.421 | 357.362 | 385.274 | 229.663 | 222.469 | 142.908 |