GCS Holdings, Inc.
TPEx:4991.TWO
32.5 (TWD) • At close November 20, 2023
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -792.236 | -951.701 | -387.21 | -102.002 | 321.621 | 391.014 | 424.053 | 313.055 | 292.092 | 176.84 | 102.434 | 8.795 | 67.751 | 11.522 |
| Afschrijvingen & Amortisatie
| 142.751 | 131.406 | 118.636 | 125.585 | 135.994 | 119.182 | 89.926 | 71.738 | 54.746 | 44.586 | 29.742 | 22.11 | 10.873 | 0.113 |
| Uitgestelde Inkomstenbelasting
| -225.861 | 0 | 467.401 | 274.166 | 8.705 | -61.593 | -81.892 | -44.508 | 24.796 | -4.8 | 40.506 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22.385 | 29.877 | 28.473 | 40.606 | 48.106 | 49.618 | 25.894 | 31.143 | 19.849 | 13.111 | 10.121 | 7.126 | 0 | 0 |
| Verandering in Werkkapitaal
| 53.352 | -73.247 | 76.997 | 46.666 | -151.703 | 86.229 | 6.998 | -52.954 | -28.394 | -169.157 | -19.131 | -32.583 | -45.188 | -5.429 |
| Vorderingen
| -31.84 | -59.064 | 35.709 | 102.455 | -125.234 | 89.084 | -56.554 | -21.612 | -14.549 | -48.308 | -56.149 | -14.047 | 0 | 0 |
| Voorraden
| 81.612 | -26.419 | 72.42 | -34.989 | -30.859 | 8.534 | 63.948 | -22.422 | -48.568 | -125.723 | -13.17 | 21.155 | -70.528 | 14.771 |
| Crediteuren
| 32.254 | 5.769 | -20.18 | 7.434 | -3.175 | 1.066 | -2.75 | -35.697 | 13.094 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.674 | 6.467 | -10.952 | -28.234 | 7.565 | 77.695 | -56.95 | -30.532 | 20.174 | -43.434 | -5.961 | -53.738 | 25.34 | -20.2 |
| Overige Niet-Contante Posten
| 732.71 | 796.431 | -88.533 | -10.663 | -21.425 | -0.851 | 18.043 | 28.018 | 21.415 | 0.976 | 0.28 | 8.773 | 28.195 | 0 |
| Kasstroom uit Operationele Activiteiten
| -66.899 | -67.234 | 215.764 | 374.358 | 341.298 | 583.599 | 483.022 | 346.492 | 384.504 | 61.556 | 163.952 | 7.095 | 61.631 | 6.206 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -100.295 | -234.373 | -133.487 | -72.807 | -137.153 | -161.192 | -198.675 | -167.396 | -328.804 | -53.86 | -55.783 | -57.653 | -78.586 | 0 |
| Netto Overnames
| 5.652 | -1,395.09 | -565.355 | -870.476 | -9.103 | 24.821 | -409.976 | 0 | 0 | 0 | 0 | 0 | 0 | 49.394 |
| Aankoop van Beleggingen
| -191.137 | -0.091 | 103.141 | -148.539 | -164 | -0.404 | -30.43 | 0 | -49.647 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 376.378 | 0 | 139.598 | -2.533 | 61.232 | 5.197 | 36.883 | 78.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.973 | 49.053 | 2.171 | 5.03 | 6.847 | -5.115 | 0.461 | 5.712 | -65.555 | -0.471 | 2.77 | 2.278 | -2.139 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 21.625 | -1,580.501 | -453.932 | -1,089.325 | -242.177 | -136.693 | -601.737 | -83.073 | -444.006 | -54.331 | -53.013 | -55.375 | -80.725 | 49.394 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -43.629 | -46.042 | -62.973 | -42.763 | -42.042 | -22.421 | -19.017 | -19.28 | -6.477 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.029 | 1.567 | 817.917 | 5.284 | 395.216 | 5.967 | 11.961 | 13.682 | 23.388 | 204.879 | 0 | 0 | 198.796 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 105.914 | 0 | 0 | -12.955 | -77.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -45.623 | -106.561 | -79.06 | -73.275 | -14.45 | -11.326 | -3.697 | 0 | -7.298 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.185 | 188.118 | 218.198 | -0.317 | 14.892 | 0.475 | 20 | -77.915 | 753.457 | 204.879 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -52.785 | 143.643 | 973.142 | 22.495 | 261.505 | -101.006 | -73.286 | -97.963 | 759.042 | 201.182 | 0 | -7.298 | 198.796 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.097 | 106.523 | -1.685 | -40.046 | -34.495 | 47.251 | -70.181 | -21.075 | 10.588 | 27.064 | -0.279 | -12.093 | 11.585 | 2.038 |
| Netto Kasstroomverandering
| -28.411 | -1,397.569 | 733.289 | -732.518 | 326.131 | 393.151 | -262.182 | 144.381 | 710.128 | 235.471 | 110.66 | -67.671 | 191.287 | 57.638 |
| Kaspositie aan het Einde van de Periode
| 414.085 | 442.196 | 1,839.765 | 1,106.476 | 1,838.994 | 1,512.863 | 1,119.712 | 1,381.894 | 1,237.513 | 527.385 | 291.914 | 181.254 | 248.925 | 57.638 |