Daxin Materials Corporation
TWSE:5234.TW
245.5 (TWD) • At close November 8, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 523.354 | 485.191 | 771.613 | 721.482 | 751.974 | 755.143 | 535.537 | 399.77 | 306.814 | 349.009 | 492.683 | 341.407 | 217.095 | 291.463 | 0 |
| Afschrijvingen & Amortisatie
| 259.923 | 221.422 | 216.067 | 222.076 | 202.437 | 177.812 | 154.94 | 160.312 | 135.119 | 124.184 | 114.673 | 112.046 | 83.181 | 42.423 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 3.211 | 2.366 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 0.828 | 9.837 | 0 |
| Verandering in Werkkapitaal
| -70.384 | 98.008 | -132.946 | 104.879 | -15.834 | -126.937 | -40.679 | -132.717 | 18.068 | -15.063 | 109.653 | -164.428 | -87.354 | 7.548 | 0 |
| Vorderingen
| -52.664 | 304.981 | -105.729 | 85.463 | 110.394 | -104.674 | -82.052 | -87.25 | 22.344 | -14.451 | 33.266 | -289.882 | 0 | 0 | 0 |
| Voorraden
| 11.025 | -25.103 | -79.662 | -16.278 | -25.672 | -70.352 | -26.325 | 5.535 | 12.44 | -42.553 | -10.929 | -80.536 | -61.257 | -8.124 | 0 |
| Crediteuren
| -56.527 | -127.991 | 40.714 | 37.797 | -144.783 | 3.337 | 13.28 | -53.715 | -15.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27.782 | -53.879 | 11.731 | -2.103 | 44.227 | -56.585 | -14.354 | -138.252 | 5.628 | 27.49 | 120.582 | -83.892 | -26.097 | 15.672 | 0 |
| Overige Niet-Contante Posten
| 12.193 | -72.247 | -67.62 | -38.473 | -104.39 | -40.677 | -32.577 | -33.892 | -23.619 | -83.262 | -26 | 8.857 | 10.318 | -0.686 | 0 |
| Kasstroom uit Operationele Activiteiten
| 725.086 | 732.374 | 787.114 | 1,009.964 | 834.187 | 765.341 | 617.221 | 393.473 | 436.382 | 374.868 | 691.009 | 299.438 | 227.279 | 352.951 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -220.147 | -231.731 | -400.213 | -224.451 | -249.888 | -190.315 | -342.96 | -101.422 | -193.925 | -461.785 | -136.747 | -114.303 | -240.351 | -442.357 | 0 |
| Netto Overnames
| 0.346 | 0 | 0 | 0.159 | 0.238 | 0.649 | -4.124 | 3.5 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -108.595 | -110.25 | 0 | -422.55 | -100.5 | -21.9 | -18.6 | 0 | -0.137 | -7.9 | -228.6 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.55 | 0 | 11.25 | -0.159 | -0.238 | 2 | 0.7 | 75.6 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.922 | -0.184 | 0.438 | -0.103 | 0.173 | 0.387 | 5.091 | 4.006 | 1.001 | 0.922 | 1.645 | 1.095 | 9.622 | 11.904 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -328.768 | -342.165 | -388.525 | -647.104 | -350.215 | -209.179 | -359.893 | -21.816 | -167.324 | -468.763 | -363.702 | -113.208 | -230.729 | -430.453 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -17.405 | -142.703 | -230 | -715 | -360 | -246 | -342 | -152 | -160 | -148.675 | -200.487 | -108.913 | -70.476 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.941 | 20.547 | 19.989 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 94 | 0 | 0 |
| Uitgekeerde Dividenden
| -338.963 | -544.394 | -513.58 | -513.58 | -513.58 | -326.823 | -280.135 | -186.756 | -205.432 | -266.794 | -266.795 | -160.467 | -102.72 | -57.721 | 0 |
| Overige Financieringsactiviteiten
| -8.49 | 293.002 | 276.113 | 816.095 | 371.983 | 170.009 | 339.994 | -0.021 | 80.056 | 384.995 | 63.512 | 0.006 | 1.485 | 171.078 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -364.858 | -394.095 | -467.467 | -412.485 | -501.597 | -402.814 | -282.141 | -338.777 | -285.376 | -30.474 | -403.77 | 54.567 | -57.164 | 133.346 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.31 | -0.006 | -0.019 | -0.002 | -0.002 | 0.008 | -0.006 | 0.25 | 0.074 | -0.229 | -0.402 | -0.322 | 0.282 | -0.059 | 0 |
| Netto Kasstroomverandering
| 32.897 | -3.892 | -68.897 | -49.627 | -17.627 | 153.356 | -24.819 | 33.13 | -16.244 | -124.598 | -76.865 | 240.475 | -60.332 | 55.785 | 0 |
| Kaspositie aan het Einde van de Periode
| 243.803 | 210.906 | 214.798 | 283.695 | 333.322 | 350.949 | 197.593 | 222.412 | 189.282 | 205.526 | 330.124 | 673.589 | 433.114 | 493.446 | 0 |