Parpro Corporation

TWSE:4916.TW

35.55 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -90.85216.158-34.14872.62262.3939.80760.7545.00922.20419.7741.49621.18543.49933.408-74.3011.069-133.91641.659-39.861218.058-3.40723.04160.819102.637143.49973.72852.55103.01589.0319.53223.6362.20445.1224.994-11.53727.832-23.278-8.245-8.546-18.5615.40729.88325.13353.36640.63259.387-0.54968.43249.24567.988
Afschrijvingen & Amortisatie 24.33923.04724.08322.35722.1925.17523.31924.51123.07621.85119.03319.71220.31222.20725.69223.49240.9649.32152.97561.60153.56852.03249.09335.1732.56548.13541.07540.54623.79914.14313.86814.21312.5579.78310.34910.2999.28817.67417.35110.72410.810.7029.6329.248.6786.9184.7894.0234.1544.037
Uitgestelde Inkomstenbelasting 000000000000000000000-1.5880-14.877-58.453-32.6130000000000000000-19.847000000-2.195
Aandelen Gebaseerde Vergoedingen 0000000000000000000003.4200.20.4115.83800000000000000000.4980000000.777
Verandering in Werkkapitaal 60.321-35.569-38.306-56.991-32.14568.926-24.445-91.925-124.664-125.874-60.72923.632-17.189-85.603134.64128.237-18.542-1.913-76.683257.08679.426127.12-98.482-413.16-247.701-231.45934.478-29.675115.786-74.482-53.66-10.95-43.54-10.523-68.041-91.914-24.039-20.568-26.2517.62868.60393.91491.012-123.086112.079-160.24445.10553.89652.271-33.863
Vorderingen -117.476-60.533-28.695116.217-73.4357.61-65.094-116.97346.118-195.65944.96953.46-155.9125.67791.393-0.46291.04292.68250.93739.382-81.27236.514101.389-46.35-215.421-125.79933.773111.22-124.462-100.27-27.724-7.026-42.69916.495-19.251-35.7232.769-33.705-38.48261.58120.04231.17765.257-85.97886.093-45.75955.82534.40100
Voorraden 114.743163.591-72.066-83.027-48.68163.38977.705-86.852-121.896-105.828-79.324-20.68156.224-88.207109.14713.504-53.227-121.039232.68272.156-17.579-73.286188.547-82.515-205.574-214.801-292.121108.057-11.132-148.818-12.0722.421-48.632-0.496-38.624-17.352-44.0394.37215.622-47.88970.51956.10255.5640.705-78.7173.066-97.38611.409101.65232.665
Crediteuren 75.918-130.979107.916-24.1537.834-62.895-93.45565.101-33.504150.215-24.44813.10559.2387.146000000000000000000000000000000000000
Overig Werkkapitaal -12.864-7.648-45.461-66.02882.13210.82256.39946.799-15.382-20.04618.59544.313-73.4132.60425.49414.73334.685119.126-309.365184.9397.005200.406-287.029-330.645-42.127-16.658326.599-137.732126.91874.336-41.588-13.3715.092-10.027-29.417-74.56220-24.94-41.87265.517-1.91637.81235.452-163.791190.796-163.31142.49142.487-49.381-66.528
Overige Niet-Contante Posten -48.5339.6985.062-49.652-10.598-10.305-23.0589.0294.9619.742-4.678-32.911-29.326-47.85241.692-34.65571.72831.112217.837-270.397-17.39515.362-9.29414.07912.23610.79-28.341-18.33-113.78815.473-1.3313.6966.4773.03110.4189.296-7.31610.4068.861-0.52-8.578-10.271.8041.543-18.677-3.74144.182-40.8956.245-4.158
Kasstroom uit Operationele Activiteiten -30.21837.058-43.309-11.66441.837123.60336.57-53.376-74.424-64.507-44.87831.61817.296-77.84127.72418.143-39.77120.179154.268266.348112.192219.3872.136-275.951-117.444-115.58199.76295.556114.828-35.334-17.49369.16320.61427.285-58.811-44.487-45.345-0.733-8.5849.27286.232124.229108.232-58.937142.712-97.6893.52785.456111.91532.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.051-11.531-9.886-3.998-4.633-1.244-0.832-0.028-0.121-1.321-34.856-2.251-0.69-0.02-15.723-5.21-62.718-21.73-0.759-61.147-48.637-60.041-2.215-28.56-36.842-36.734-5.403-21.669-148.623-3.299-2.266-2.544-3.4-1.516-0.236-0.717-9.493-15.222-126.076-0.776-1.108-3.027-18.408-1.582-80.184-10.073-3.514-3.4810-1.025
Netto Overnames 0.0110.7860.0010.0950.1530000.108000000-54.535000-500-4.94500-4.3781.3940.2911,048.539000-406.123-400.86400000000-44.40000000
Aankoop van Beleggingen 00-29.98200000-17.46000000000-23.4330.157-1.262-16.469-24.384-1.052-14.5560.602-60.962-1-11.673000400.864-400.8640000180.42-0.5550000000000
Verkoop/verval van Beleggingen 018.278-0.0010000017.3520000000-8.78614.9180441.086008.6090-2.13315.80652.3652.2425.31900000000000-146.3958.92100000000
Overige Investeringsactiviteiten 3.1693.552-5.4631.9461.4010.3340.1673.911-17.3490.0520.3064.950.5320.9576.240.891-873.1169.14411.81411.0344.199-8.163-11.311-0.074-7.173-2.757-46.373-3.44216.887-7.4970.8892.888-5.4140.0624.6811.913-244.867-0.179-0.4320.445-146.881-2.585-59.7150.0091.1010.39-226.4330.989-0.989-0.485
Kasstroom uit Investeringsactiviteiten -0.87111.085-45.331-1.957-3.079-0.91-0.6653.883-17.47-1.269-34.552.699-0.1580.937-9.483-58.854-944.622.332-12.378386.13-45.7-84.673-34.246-29.686-46.148-27.461-58.979-23.578910.449-10.796-1.3770.344-8.814-402.3184.4451.196-254.36-15.40153.912-0.886-147.9893.309-78.123-1.573-79.083-9.683-229.947-2.492-0.989-1.51
Financieringsactiviteiten:
Schuldaflossingen -2.459-7.327-83.538-27.472-424.633-29.508-198.706-30.865-132.598-539.371-96.348-115.338-44.979-54.124-45.758-42.728-90.349-158.721-400.474-332.596-20.03-4.569-480.683-127.087-22.181-120.222-84.241-259.631-189.586-0.896-0.896-0.896-49.104-50.896-0.896-0.896-0.896-0.896-202.192-5.262-66.119-59.481-25.262-5.261-2.828-2.827-48.978-54.631-24.9-27.727
Uitgifte van Gewone Aandelen 0000000000000000000009.0870015.20527.020000000000000000316.89000000200
Terugkoop van Gewone Aandelen 0000000000000000000000-32.678000000-3.356-22.126-2.7430-11.037-2.141-13.79700000000000000
Uitgekeerde Dividenden 000-34.9000-41.115000-41.113000-164.453000-200.859000-80.082000-69.733000-33.248000-101.849000-135.798000-75.442000-119.7500
Overige Financieringsactiviteiten 68.744-26.29130.17963.531385.63713.66450.303107.196256.1505.765185.291-0.3538.38147.5979.43560.291491.75658.194-596.564-2.534118.308-210.585605.969314.671304.9545.36169.15860.635-77.667-3.356-306.75265.33440030-15.6461200278.111-135.798-40.858-54.22-43.58510.421-2.498103.177146.152-67.946-2.0040
Kasstroom uit Financieringsactiviteiten -8.282-18.44846.6411.159-38.996-15.844-148.40335.216123.502-33.60688.943-115.691-36.598-6.527-36.32317.563401.407-100.527-196.09-535.989138.338-215.15492.608187.584297.974-47.84284.917-198.996-267.253-4.252-53.0223.11316.23338.06726.963-16.542119.104-0.89675.919-141.06-66.119-59.481248.0435.16-5.326100.3597.174-122.577-26.904172.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.1665.617-8.4885.4153.283-0.636-6.01612.8369.8497.184-8.241-0.111-2.6830.149-3.799-2.774-3.4592.162-9.712-1.5761.2870.228-0.008-1.3026.321-2.0260-0.8860-12.2958.638-7.775-0.377-3.03908.566-2.287-2.6767.1985.286-5.8176.1392.037-3.622.245.7395.63-5.8281.794-1.794
Netto Kasstroomverandering -38.20535.312-50.487-7.0473.045106.213-118.514-1.44141.457-92.1981.274-81.485-22.143-83.28178.119-25.922-586.44224.146-63.912114.913206.117-80.21260.49-119.355140.703-192.91125.7-127.904758.024-62.677-63.25464.84527.653-40.005-27.403-51.267-182.888-19.706128.445-127.388-133.69374.196280.189-58.9760.543-1.274-20.656-45.44185.816201.555
Kaspositie aan het Einde van de Periode 192.659230.864195.552246.039253.086250.041143.828262.342263.783222.326314.524313.25394.735416.878500.159422.04447.9621,034.4041,010.2581,074.17959.257753.14833.352772.862892.217751.514944.424818.724946.628188.604251.281314.535249.69222.037262.042289.445340.712523.6543.306414.861542.249675.942601.746321.557380.527319.984350.298370.954416.395330.579