Jih Lin Technology Co., Ltd.
TWSE:5285.TW
65 (TWD) • At close September 19, 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
| 178.637 | 527.886 | 601.048 | 165.923 | 240.76 | 459.914 | 368.173 | 186.886 | 210.172 | 277.772 | 145.495 | 93.995 | 122.971 | 179.339 |
| Afschrijvingen & Amortisatie
| 201.382 | 207.238 | 207.484 | 198.914 | 205.003 | 184.19 | 150.915 | 134.859 | 129.518 | 117.105 | 109.288 | 92.796 | 99.332 | 99.622 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 407.288 | -99.497 | -469.357 | 75.449 | -131.886 | -218.429 | -591.514 | 15.173 | 266.811 | -326.125 | -2.701 | -12.422 | -225.947 | -181.053 |
| Vorderingen
| 93.212 | 289.181 | -289.661 | 36.382 | -8.776 | 110.989 | -151.323 | -72.213 | 115.766 | -160.63 | 2.008 | 5.012 | 0 | 0 |
| Voorraden
| 370.088 | -257.536 | -290.958 | -44.441 | -35.679 | -104.773 | -512.911 | 80.126 | 72.227 | -40.756 | -11.817 | -24.244 | -198.032 | -58.531 |
| Crediteuren
| -48.493 | -114.681 | 62.065 | 95.954 | -70.2 | -42.647 | 19.675 | 9.809 | 17.021 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.519 | -16.461 | 49.197 | -12.446 | -17.231 | -113.656 | -78.603 | -64.953 | 194.584 | -285.369 | 9.116 | 11.822 | -27.915 | -122.522 |
| Overige Niet-Contante Posten
| -25.613 | -64.355 | -41.439 | 3.45 | -21.047 | -73.935 | -0.875 | -57.149 | -38.882 | -35.496 | 4.817 | -8.817 | 2.016 | -5.637 |
| Kasstroom uit Operationele Activiteiten
| 761.694 | 571.272 | 297.736 | 443.736 | 292.83 | 351.74 | -73.301 | 279.769 | 567.619 | 33.256 | 256.899 | 165.552 | -1.628 | 92.271 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -97.86 | -148.121 | -208.461 | -120.046 | -157.143 | -565.671 | -230.418 | -242.196 | -271.55 | -93.863 | -107.478 | -63.155 | -29.368 | -73.248 |
| Netto Overnames
| 3.42 | 0.35 | 13.757 | 2.525 | 0.319 | 21.766 | -12.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.521 | -11.452 | 5.966 | -23.023 | -96.985 | -57.897 | 6.094 | -33.858 | -32.68 | -2.274 | -0.114 | 3.453 | 1.764 | 0.983 |
| Kasstroom uit Investeringsactiviteiten
| -94.44 | -159.223 | -188.738 | -140.544 | -253.809 | -623.568 | -236.713 | -276.054 | -304.23 | -96.137 | -107.478 | -59.702 | -27.604 | -72.265 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -8.069 | -128.918 | -119.167 | -306.667 | -286.667 | -335 | -347.297 | -112.28 | -136.186 | -184.215 | -41.588 | -321.809 | -13.314 | -13.284 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 | 132 | 70.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.571 | 0 |
| Uitgekeerde Dividenden
| -357.143 | -408.164 | -235.223 | -231.46 | -304.608 | -265.08 | -119.68 | -134.64 | -102 | -102 | -60.9 | -60.9 | -29 | 0 |
| Overige Financieringsactiviteiten
| 26.974 | 112.108 | 10.139 | 674.483 | 472.745 | 1,177.145 | 878.132 | -2.752 | -4.55 | 514.158 | 3.618 | 202.455 | -192.225 | 19.831 |
| Kasstroom uit Financieringsactiviteiten
| -375.425 | -424.974 | -344.251 | 136.356 | -118.53 | 577.065 | 411.155 | -249.672 | -242.736 | 440.943 | -57.282 | -180.254 | 49.032 | 76.747 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -61.931 | 30.311 | -76.811 | 8.348 | -40.331 | -25.116 | -3.744 | -18.538 | -6.545 | 19.064 | -3.453 | 19.798 | -3.897 | -12.428 |
| Netto Kasstroomverandering
| 229.898 | 17.386 | -312.064 | 447.896 | -119.84 | 280.121 | 97.397 | -264.495 | 14.108 | 397.126 | 88.686 | -54.606 | 15.903 | 84.325 |
| Kaspositie aan het Einde van de Periode
| 1,089.867 | 859.969 | 842.583 | 1,154.647 | 706.751 | 826.591 | 546.47 | 449.073 | 713.568 | 699.46 | 302.334 | 213.648 | 268.254 | 252.351 |