Heran Co., Ltd.
TWSE:5283.TW
104 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 703.812 | 915.46 | 953.586 | 1,174.54 | 972.062 | 1,024.308 | 977.622 | 753.508 | 465.2 | 334.61 | 67.795 | 62.856 | 37.616 | 345.825 |
| Afschrijvingen & Amortisatie
| 201.933 | 81.519 | 97.995 | 92.455 | 93.884 | 30.478 | 19.146 | 27.43 | 32.228 | 29.899 | 31.018 | 35.374 | 48.651 | 34.419 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -259.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.385 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.439 |
| Verandering in Werkkapitaal
| -51.92 | 410.33 | -868.119 | 418.874 | -132.272 | -202.661 | -86.824 | 180.076 | -238.823 | 163.927 | 477.064 | -391.537 | 212.372 | -624.157 |
| Vorderingen
| 7.786 | 109.862 | -334.195 | 106.843 | -131.054 | -14.068 | 56.405 | -39.921 | -219.07 | 27.844 | -55.837 | 6.974 | 0 | 0 |
| Voorraden
| 80.244 | 368.596 | -735.679 | 358.557 | -7.529 | -326.186 | -183.899 | 39.736 | -78.744 | 2.179 | 464.828 | -370.622 | 352.115 | -539.965 |
| Crediteuren
| 21.204 | -182.082 | 60.247 | -60.461 | -34.638 | 120.006 | -0.784 | 126.619 | 18.612 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -161.154 | 113.954 | 141.508 | 13.935 | 40.949 | 123.525 | 97.075 | 140.34 | -160.079 | 161.748 | 12.236 | -20.915 | -139.743 | -84.192 |
| Overige Niet-Contante Posten
| -173.547 | -288.945 | -319.387 | -199.889 | 21.708 | -316.141 | -117.222 | -48.571 | -120.05 | -7.565 | -51.895 | 54.212 | 41.306 | 0.811 |
| Kasstroom uit Operationele Activiteiten
| 680.278 | 1,118.364 | -135.925 | 1,485.98 | 696.983 | 535.984 | 792.722 | 912.443 | 138.555 | 520.871 | 523.982 | -239.095 | 339.945 | -374.048 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.801 | -80.645 | -42.822 | -41.773 | -22.132 | -297.317 | -391.681 | -355.991 | -347.635 | -25.497 | -9.41 | -9.53 | -10.819 | -89.692 |
| Netto Overnames
| 1.105 | 0.001 | 0 | 0 | 0.272 | 0.067 | 0.266 | -15 | 0 | 0 | 0 | 5.497 | -15 | 0 |
| Aankoop van Beleggingen
| -941.819 | -0.001 | 0 | 0 | -0.272 | -0.328 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1.105 | 0.128 | 0 | 0 | 0.2 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.263 | 36.116 | 14.536 | 15.297 | 27.14 | -186.981 | 0.206 | -53.544 | -4.02 | 1.32 | 2.533 | 16.158 | 59.598 | 328.877 |
| Kasstroom uit Investeringsactiviteiten
| -1,035.357 | -44.401 | -28.286 | -26.476 | 5.208 | -484.626 | -391.475 | -424.535 | -351.655 | -24.177 | -6.877 | 12.125 | 33.779 | 239.185 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -302.324 | -5.911 | -74.586 | -41.858 | -380 | -190.62 | -558.405 | -2,456.956 | -2,856.719 | -1,858.295 | -3,523.819 | -247.528 | -26.391 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 908.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.644 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -280.094 | -51.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -584.003 | -584.004 | -584.003 | -608.002 | -684.004 | -467.596 | -182.18 | -57.835 | -86.753 | -86.753 | -57.835 | -86.753 | -86.753 | 0 |
| Overige Financieringsactiviteiten
| 529.348 | -14.003 | 28.761 | 1.572 | 0.299 | 181.5 | 628.105 | 2,260.468 | 2,761.417 | 1,759.112 | 3,340.906 | 414.988 | -189.262 | 52.057 |
| Kasstroom uit Financieringsactiviteiten
| -356.979 | -603.918 | -629.828 | -928.382 | -207.362 | -286.096 | -112.48 | -254.323 | -182.055 | -185.936 | -240.748 | 80.707 | -302.406 | 112.701 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.641 | 0 |
| Netto Kasstroomverandering
| -712.058 | 470.045 | -794.039 | 531.122 | 494.829 | -234.738 | 288.767 | 233.585 | -395.155 | 310.758 | 276.357 | -146.263 | 56.677 | -22.162 |
| Kaspositie aan het Einde van de Periode
| 580.195 | 1,292.253 | 822.208 | 1,616.247 | 1,085.125 | 590.296 | 825.034 | 536.267 | 302.682 | 697.837 | 387.079 | 110.722 | 256.985 | 200.308 |