Concraft Holding Co., Ltd.

TWSE:4943.TW

9.99 (TWD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 Q12011 Q22011 Q1
Operationele Activiteiten:
Nettowinst -92.802-70.723-97.256-86.20326.082-57.509-78.717-124.36215.147-368.942-253.843-371.193-290.859-595.089-2,789.231-274.609-242.891-74.5177.854-53.032-99.585188.189280.377131.963-138.502403.911699.453326.97653.195678.75697.62940.23130.21462.33760.79419.68834.34672.26861.9459.87353.08836.09836.09815.15615.15623.34423.344-14.549-14.549-0.331-0.3310.90315.6689.41930.15
Afschrijvingen & Amortisatie 81.93180.63884.55882.62984.35297.367109.257122.977170.053197.14268.529293.469341.786412.638394.123373.097385.296372.766405.67373.247365.126369.124310.923257.009224.74195.843156.79281.851272.206223.826189.889143.51107.00187.69869.68680.58295.15884.842107.64693.63104.696100.87100.8782.39882.39861.20461.20434.77634.77618.05418.05427.42125.67823.61820.777
Uitgestelde Inkomstenbelasting 000000000000065.6512,592.774-28.274-36.494-15.265-75.508-14.562-23.88619.42-87.67-26.895-110.0460000000000.21-24.722-16.637-39.568-12.911-38.172-19.99100000000000000
Aandelen Gebaseerde Vergoedingen 00000000000.4190.8370.837-18.2224.4735.2815.7345.8336.0726.5376.8837.1746.3196.2096.2413.05300000000-0.5010.7810.7720.790.7890.7810.7720.6030.603000000000000
Verandering in Werkkapitaal 12.344-8.666-44.30333.019-92.921-102.637-120.968-91.803-48.368144.687-85.798148.3134.357287.35-224.825149.837175.33870.098-315.862-72.036-132.85809.241-349.739175.092-303.35-388.836-860.489-734.793698.673-513.001-771.549-382.5643.158-165.829-177.077135.633-127.53486.223-115.161121.928-77.041-150.331-150.331-17.939-17.939-26.175-26.175-21.398-21.398-64.535-64.535-30.751-7.3291.7388.041
Vorderingen -9.859-36.465-14.47678.81825.024-74.751-8.556-8.93378.876195.149-62.64460.92623.038-242.505-271.073147.085424.371256.405-468.057-91.862552.999-85.589-615.862-177.944233.603126.708-909.167-985.171,293.701-467.7-1,312.718-301.003206.287-137.856-435.799134117.807153.645-117.31494.951-28.191-140.474-140.474-2.231-2.231-31.122-31.122-8.433-8.433-36.68-36.680000
Voorraden -40.569-53.3632.255-20.315-34.055-18.21230.50942.858-55.59828.083-15.39666.354-15.548213.48223.931-157.436-148.214-178.606-212.80692.418141.955262.499-225.63-92.79-58.801-37.046-44.004-56.899156.6431.86335.517-205.298-21.17460.71-76.019-37.541-17.52215.807-39.92123.656-19.3518.7188.71810.62610.626-7.165-7.165-5.554-5.554-27.855-27.855-6.685-32.50211.152-9.828
Crediteuren 0007.645-21.041.831-38.959-76.441-39.15-43.39757.307-31.049-38.69967.20593.85382.038-60.9600000000000000000000000000000000000000
Overig Werkkapitaal 62.77281.162-32.082-33.129-62.462-11.505-103.962-49.287-32.496-35.148-65.06552.08219.90573.868-248.756307.273323.552248.704-103.056-164.454-274.805546.742-124.109267.882-244.549-351.79-816.485-677.894542.033-544.864-807.066-177.26624.332-226.539-101.058173.174-110.01270.416-75.2498.272-57.69-18.575-18.575-26.334-26.33412.11212.112-7.412-7.41200-24.06625.173-9.41417.869
Overige Niet-Contante Posten -26.827-9.433-45.425-37.936-121.331-24.2351.817-31.742-154.346-25.245-13.11112.993-96.17626.36929.03530.12831.19632.61934.41125.49823.79929.41424.89227.49835.597-139.016-78.106-4.433-117.199-110.086-47.819-7.227-4.951-26.2547.8345.9646.2725.9325.2055.464.95389.39689.3969.3849.38471.45871.45827.14427.144-84.135-84.1350.990.8270.332-1.599
Kasstroom uit Operationele Activiteiten -25.354-8.184-102.426-8.491-101.988-85.521-88.611-124.93-17.514-52.36-83.80484.419-40.055178.6976.349255.46318.179391.541132.637265.652139.4871,422.562185.102570.876-285.3271.902-82.352-130.399906.875279.48968.15-206.05135.422-42.048-39.054217.926-7.623210.48747.508243.566.47776.63576.63588.99988.999129.831129.83125.97325.973-66.412-66.412-1.43734.84435.10757.369
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.561-16.803-23.493-17.72-15.37-12.079-17.815-20.569-20.133-71.187-133.263-68.362-106.059-167.185-177.313-130.561-148.097-186.112-504.371-453.164-251.683-708.027-103.132-882.932-369.58-368.062-120.095-350.992-203.02-291.431-242.972-341.442-625.062-231.091-214.083-263.896-80.566-89.503-114.203-181.244-111.807-101.527-101.527-91.811-91.811-98.82-98.82-115.15-115.15-46.139-46.139-99.735-15.731-60.187-88.101
Netto Overnames 017.37127.28595.01284.989129.2980.1616.2792.364807.69190.393213.412-42.068215.24215.4884.0390.47412.98135.3010000115.872000000000000000000000000.370.37000000
Aankoop van Beleggingen 00001.7330-0.1890.21219.8960-0.20230.138-2.03248.046000-72.013000000-34.001-66.64391.86119.627-93.07300000000000000000000000000
Verkoop/verval van Beleggingen 4.4780.045-0.078-0.0371.7330-0.16-16.279-2.3640.09235.095-213.4120-0.317-5.5181.3794.21975.6010000000000000000000000000000000000000
Overige Investeringsactiviteiten 46.7140.5510.489-14.0979.9770.2947.27918.0258.109-4.24-36.052210.725263.492213.01173.2442.724-2.701-9.30414.264-43.855-44.0446.2925.34198.584-25.729-101.799-8.17996.045-93.945-80.552-23.377-49.853-37.95422.413-39.291-17.21-4.32210.268-66.3231.5690.385-27.112-27.11215.53215.5326.1236.1232.9892.98940.85540.855-3.8648.524-19.033-47.987
Kasstroom uit Investeringsactiviteiten 12.631-7.114.28163.19579.596117.513-10.725-2.3327.872732.356-44.029172.501113.33393.872-109.587-126.458-146.579-178.847-454.806-497.019-295.727-701.737-77.791-784.348-429.31-536.504-36.413-235.32-390.038-371.983-266.349-391.295-663.016-208.678-253.374-281.106-84.888-79.235-180.526-179.675-111.422-128.638-128.638-76.279-76.279-92.698-92.698-111.791-111.791-5.284-5.284-103.599-7.207-79.22-136.088
Financieringsactiviteiten:
Schuldaflossingen 93.1639.34632.18514.944-24.076-11.17165.956-22.189-66.122-665.574-132.356-312.31-46.127-287.75665.551-161.107-159.351-291.454267.587276.54498.947-142.473-295.8271,384.586218.173163.197530.716-132.417189.435-120.205865.848-116.66790.234-318.348356.516-15.72-2.43-13.88424.912-27.818-18.331000000000077.4817.13-196.485201.485
Uitgifte van Gewone Aandelen 000172.542172.54200000000000000000000000005.46159.787720611.65100173.403000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000-74.14400000000000000000000000000000
Uitgekeerde Dividenden 0000000000000-15.6570000-68.08100-228.766-419.068000-535.859000-153.10300-38.25-41.19400-33.8380-16.8520-4.682-4.682-11.311-11.311-11.262-11.26200-11.701-11.70100-43.025-25.325
Overige Financieringsactiviteiten -27.638-9.038-32.639-195.092-259.697102.98245.7229.42874.94-9.168280.08658.772-8.89435.59316.357-26.237-24.265-34.307-57.7-186.709177.454126.6883.379-511.66531.7670000-0.008-153.103400.44700032.968-15.1190175.9350071.50271.5025.7415.741-46.262-46.26288.15388.15377.25777.257-1.1561.156276.920
Kasstroom uit Financieringsactiviteiten 65.5250.30895.32-7.606-111.23191.811111.656207.2398.818-674.742147.73-253.538-55.021-267.8281.908-187.344-183.616-325.761141.80689.835276.401-244.551-711.516872.926749.9489.053-5.143-132.417189.435-120.213718.206343.567810.234255.053315.32217.248155.854-47.722200.847-44.67-18.33166.8266.82-5.57-5.57-57.524-57.52488.15388.15365.55665.55676.32418.28637.41176.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.544-20.14522.308-1.917-5.73722.241-12.846-39.737.265-17.667-39.188-7.36-67.775.97512.432-5.646-61.817161.78959.618-8.476-64.593-234.888-165.872-14.7953.28347.632-99.66230.75-2.93313.18426.67-8.189-67.0140.299-17.098-0.784-6.288-12.219.948-0.1970.9363.6623.662-2.476-2.4767.5627.5622.392.399.2619.26111.421-23.601-8.98111.722
Netto Kasstroomverandering 52.258-35.13119.48344.873-139.36146.044-0.52640.2476.441-12.413-19.291-3.978-49.51310.724-8.898-63.988-73.83348.722-120.745-150.00855.568241.386-770.077644.66488.593-327.917-223.57-467.386703.339-199.523546.677-261.967215.6264.6265.796-46.71657.05571.3277.77718.958-62.3418.47918.4794.6754.675-12.828-12.8284.7244.7243.1213.121-17.29122.322-15.684109.163
Kaspositie aan het Einde van de Periode 145.3193.052128.183108.763.864203.22457.1857.70617.45930.94723.13742.42846.40695.91985.19594.093158.081231.914183.192303.937453.945413.11171.724941.801297.137208.544536.461760.0311,227.417524.078723.601176.924438.891223.265218.639212.843259.559202.504131.18453.40734.44918.47978.30959.834.675-12.82863.30876.1364.7243.1213.12160.44677.737204.074219.758