Jinan Acetate Chemical Co., Ltd.
TWSE:4763.TW
864 (TWD) • At close October 18, 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 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,753.465 | 2,102.873 | 2,276.215 | 1,866.988 | 1,357.576 | 635.235 | 413.012 | 348.632 | 211.055 | 441.162 | 59.346 | 112.025 | 109.463 | 84.61 | 211.159 | 94.554 | 107.942 | 139.195 | 133.411 | 110.013 | 71.016 | 63.921 | 60.394 | 43.867 | 32.846 | 72.945 | 59.777 | 1.526 | 39.957 | 67.342 | 97.34 | 64.895 | 84.549 | 72.155 | 79.676 | 81.328 | 69.425 | 72.386 | 262.736 | 0 | 45.135 |
| Afschrijvingen & Amortisatie
| 61.781 | 126.653 | 56.489 | 114.745 | 58.401 | 47.812 | 46.039 | 45.521 | 45.84 | 42.482 | 40.335 | 34.143 | 31.124 | 28.963 | 27.67 | 26.634 | 25.298 | 25.774 | 25.154 | 24.696 | 24.25 | 24.127 | 22.769 | 23.013 | 22.03 | 21.298 | 20.268 | 11.959 | 6.853 | 6.613 | 11.636 | 12.525 | 11.371 | 10.602 | 10.617 | 10.506 | 10.414 | 11.364 | 38.087 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -143.069 | -123.524 | 0 | -10.04 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 31.988 | -0.068 | 59.621 | 7.89 | 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 |
| Verandering in Werkkapitaal
| 749.949 | -888.408 | -39.776 | 584.771 | -223.067 | 183.133 | 97.205 | 343.45 | 78.227 | -168.182 | 84.579 | 62.55 | -48.488 | -109.645 | -62.316 | -20.609 | -97.587 | -100.924 | 96.133 | 82.078 | 34.928 | -174.691 | 46.979 | 84.112 | -23.803 | -17.303 | -21.833 | -213.597 | -80.131 | 61.371 | 21.056 | 24.798 | -246.804 | 40.347 | 180.055 | -168.333 | 64.773 | 78.297 | -99.434 | 0 | 0 |
| Vorderingen
| 43.23 | -182.773 | 11.453 | 28.982 | -130.244 | -33.436 | 302.213 | -36.72 | -36.223 | 7.926 | 76.571 | 128.932 | -3.388 | 21.41 | -90.21 | -23.683 | -6.986 | -102.693 | 8.835 | 9.726 | -60.643 | -67.98 | 36.528 | 18.216 | -46.228 | 62.314 | -119.913 | -28.502 | -122.885 | 22.716 | 62.46 | 7.825 | 28.464 | 63.112 | 16.94 | -129.426 | -42.156 | 42.912 | 0 | 0 | 0 |
| Voorraden
| -129.949 | -138.008 | 176.835 | -76.076 | 62.136 | -278.92 | -38.724 | 95.549 | 50.336 | -99.039 | -144.611 | 14.86 | 20.795 | -54.356 | -13.15 | 57.31 | 27.334 | -48.771 | 28.159 | 16.822 | 18.514 | 13.574 | 10.138 | 18.871 | 52.668 | 13.691 | 12.651 | -93.602 | -19.865 | 59.77 | -163.124 | -38.191 | -16.026 | 63.755 | -43.086 | -14.905 | 6.757 | -35.717 | -17.219 | 0 | 0 |
| Crediteuren
| 107.866 | -27.569 | -80.578 | 65.208 | -178.797 | 84.698 | 98.561 | 42.799 | 29.377 | -22.491 | 91.177 | -57.649 | 3.548 | -54.592 | 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 |
| Overig Werkkapitaal
| 728.803 | -540.058 | -147.487 | 566.657 | 23.838 | 410.791 | -264.844 | 241.822 | 34.737 | -69.143 | 229.19 | 47.69 | -69.283 | -55.289 | -49.166 | -77.919 | -124.921 | -52.153 | 67.974 | 65.256 | 16.414 | -188.265 | 36.841 | 65.241 | -76.471 | -30.994 | -34.484 | -119.995 | -60.266 | 1.601 | 184.18 | 62.989 | -230.778 | -23.408 | 223.141 | -153.428 | 58.016 | 114.014 | -82.215 | 0 | 0 |
| Overige Niet-Contante Posten
| -42.483 | 562.436 | -385.03 | -30.28 | -15.476 | -62.887 | 40.617 | -65.151 | -20.809 | -290.108 | 3.39 | -34.379 | -13.058 | 10.189 | -95.671 | 33.238 | 15.837 | -35.472 | -17.286 | -17.323 | 28.281 | -20.24 | 12.019 | 5.527 | 0.349 | -61.067 | -26.108 | 22.79 | 5.432 | -20.403 | -10.08 | -4.732 | -9.721 | -13.078 | -8.595 | -1.98 | -21.092 | -12.068 | -14.819 | 0 | -45.135 |
| Kasstroom uit Operationele Activiteiten
| 2,420.295 | 1,301.898 | 1,907.898 | 2,425.143 | 1,053.842 | 862.914 | 596.873 | 672.452 | 314.313 | 25.354 | 187.65 | 174.339 | 79.041 | 14.117 | 80.842 | 133.817 | 51.49 | 28.573 | 237.412 | 199.464 | 158.475 | -106.883 | 142.161 | 156.519 | 31.422 | 15.873 | 32.104 | -177.322 | -27.889 | 114.923 | 119.952 | 97.486 | -160.605 | 110.026 | 261.753 | -78.479 | 123.52 | 149.979 | 186.57 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -610.472 | -503.791 | -137.092 | -55.359 | 21.19 | -275.875 | -255.685 | -166.736 | -158.583 | -69.18 | -114.479 | 3.663 | -198.442 | -219.626 | -132.432 | -35.569 | -35.902 | -17.267 | -52.022 | -25.252 | -19.996 | -30.37 | -73.394 | -27.09 | -51.255 | -38.44 | -20.203 | -34.395 | -77.618 | -128.776 | -206.072 | -128.468 | -15.286 | -6.236 | -2.24 | -6.696 | -12.082 | -6.313 | -43.481 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 90.996 | 22.096 | 20.33 | 0.322 | -2.425 | 2.317 | 1.551 | 343.035 | 0.001 | 0.038 | 0 | 0 | -1.498 | 0.233 | 0.602 | 0 | 0.329 | 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
| -1,083.62 | -646.3 | -189.402 | -95.444 | -149.875 | -10.786 | -11.81 | -2.317 | -31.568 | 31.568 | -114.93 | -44.755 | -8.266 | 3.507 | -3.798 | 8.382 | -8.382 | 0 | 0.917 | -28.199 | 1.475 | -119.607 | 0 | 0 | 0 | -16.313 | -180.516 | 0.02 | 15.051 | -12.174 | 0 | 0 | -58.675 | 58.675 | -157.29 | 16.869 | -16.454 | -98.922 | -15.276 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 454.575 | 0 | 0.418 | 2.036 | 11.853 | 51.175 | 16.899 | -65.729 | 136.266 | 31.568 | 0 | 0 | -3.507 | 3.507 | 5.247 | -1.609 | -2.006 | 97.048 | 0.633 | 0 | 0 | 0 | 0 | 175.69 | 0 | 0 | 0 | 0 | 0 | 0 | 34.908 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.109 | -0.049 | 15.926 | -15.613 | 16.582 | -8.291 | 17.574 | -39.887 | 32.927 | 324.482 | 1.355 | -0.015 | 1.103 | 0.715 | 61.926 | -55.249 | -5.325 | 1.824 | 13.924 | -0.514 | 0.176 | 0.331 | 0.579 | 3.971 | 25.056 | -13.672 | 1.097 | 0.015 | 0.256 | 0.389 | -24.287 | 0.442 | 229.222 | 1.169 | 0.75 | 0.842 | 0.278 | 0.357 | 8.432 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,244.625 | -1,150.14 | -219.154 | -142.284 | -79.92 | -243.455 | -235.447 | -272.352 | -19.407 | 286.87 | -228.054 | -41.107 | -205.605 | -215.404 | -70.555 | -83.812 | -51.013 | 81.605 | -36.219 | -53.965 | -18.345 | -149.646 | -72.815 | 152.571 | -26.199 | -68.425 | -199.622 | -34.36 | -62.311 | -140.561 | -195.451 | -127.176 | 155.261 | 53.608 | -158.78 | 11.015 | -28.258 | -104.878 | -50.325 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2.512 | -401.706 | -21.826 | -57.806 | -4.815 | -139.232 | -501.932 | -71.255 | -301.36 | -25.376 | -34.076 | -14.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.66 | 0 | 0 | 0 | 0 | -15.528 | -34.202 | -0.71 | -51.4 | -10.407 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 14.72 | 2,118.95 | -0.001 | 22.633 | 7.38 | 300.941 | 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 | 386.56 | 0 | 0 | 20 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 986.954 | 0 | -0.001 | 0 | 312.656 | 0 | 0 | 0 | -27.585 | -10.496 | 0 | 0 | 0 | 0 | -11.163 | -41.156 | 0 | 0 | 0 | -11.462 | -52.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -999.162 | 0 | 0 | 0 | -312.656 | 0 | 0 | 0 | -276.365 | 0 | 0 | 0 | -237.649 | 0 | 0 | 0 | -183.868 | 0 | 0 | 0 | 0 | -232.4 | 0 | 0 | 0 | -232.4 | 0 | 0 | 0 | -232.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.976 | 23.131 | -1,057.459 | 3.198 | 33.784 | 115.325 | 28.659 | -175.826 | 505.918 | 3.237 | 24.101 | 25.76 | 34.319 | 14.8 | -203.556 | 306.467 | 6.788 | -35.693 | 177.892 | -54.401 | -18.405 | 97.668 | -0.94 | -167.054 | 0.091 | 0.09 | -0.251 | -240.749 | 528.784 | 127.373 | 1.601 | -233.399 | -2.04 | 3.978 | 371.032 | -34.202 | -0.71 | -31.4 | -106.352 | 72.034 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.976 | 23.131 | -1,057.459 | 1,720.442 | -9.871 | 80.152 | 31.224 | -14.117 | 3.986 | -68.018 | -3.484 | 15.264 | 34.319 | 14.8 | -203.556 | 306.467 | 6.788 | -35.693 | -5.976 | -54.401 | -18.405 | 86.206 | -0.94 | -167.054 | 0.091 | 0.09 | -0.251 | -240.749 | 528.784 | 66.713 | 1.601 | -233.399 | -2.04 | 3.978 | 371.032 | -34.202 | -0.71 | -31.4 | -116.759 | 72.034 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 96.063 | 158.68 | -139.035 | 128.607 | -128.023 | 15.511 | -55.974 | 13.184 | -14.575 | 30.486 | -6.43 | -2.701 | -0.026 | -1.88 | 4.736 | 8.474 | -13.004 | -3.09 | -13.774 | -6.085 | -2.813 | 5.138 | 3.298 | -9.452 | -1.577 | 7.269 | 2.818 | 5.933 | 13.462 | -39.299 | -28.704 | -28.211 | -21.02 | -4.326 | -23.132 | 21.409 | -5.647 | -3.271 | 13.51 | 0 | 0 |
| Netto Kasstroomverandering
| 1,240.874 | 333.569 | 492.25 | 4,131.908 | 836.028 | 715.122 | 336.676 | 399.167 | 284.317 | 274.692 | -50.318 | 145.795 | -92.271 | -188.367 | -188.533 | 364.946 | -5.739 | 71.395 | 181.443 | 85.013 | 118.912 | -165.185 | 71.704 | 132.584 | 3.737 | -45.193 | -164.951 | -446.498 | 452.046 | 1.776 | -102.602 | -291.3 | -28.404 | 163.286 | 450.873 | -80.257 | 88.905 | 10.43 | 80.908 | 72.034 | 0 |
| Kaspositie aan het Einde van de Periode
| 9,690.772 | 8,449.898 | 8,116.329 | 7,624.079 | 3,492.171 | 2,656.143 | 1,941.021 | 1,604.345 | 1,205.178 | 920.861 | 646.169 | 696.487 | 550.692 | 642.963 | 831.33 | 1,019.863 | 654.917 | 660.656 | 589.261 | 407.818 | 322.805 | 203.893 | 369.078 | 297.374 | 164.79 | 161.053 | 206.246 | 371.197 | 817.695 | 365.649 | 363.873 | 466.475 | 757.775 | 786.179 | 622.893 | 172.02 | 252.277 | 163.372 | 152.942 | 72.034 | 0 |