Sweeten Real Estate Development Co.,Ltd.
TWSE:5525.TW
33.65 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 260.953 | -36.242 | -33.179 | 863.84 | 38.454 | -5.852 | 135.659 | 2.543 | 230.921 | 357.187 | -15.368 | -67.264 | -14.167 | -24.416 | 54.025 | 0.15 | -20.423 | 15.167 | 128.977 | 62.306 | 83.932 | 140.033 | 385.86 | 281.083 | 324.512 | 26.794 | 262.711 | 9.793 | 28.232 | -18.09 | 15.525 | 56.134 | 4.321 | 4.756 | -12.885 | 132.329 | 316.656 | 221.064 | 487.379 | -17.75 | 63.734 | 96.939 | 127.914 | -14.55 | 562.951 | -19.339 | 171.316 | 137.52 | 131.697 | -43.789 | -7.05 | 63.685 | -14.356 | 43.364 | 103.771 | 78.476 | 100.562 | 71.977 |
| Afschrijvingen & Amortisatie
| 27.824 | 27.623 | 26.599 | 26.569 | 26.541 | 26.615 | 26.616 | 26.621 | 26.693 | 26.836 | 26.798 | 26.359 | 26.614 | 27.079 | 2.234 | 2.321 | -25.215 | 29.837 | 3.542 | 4.04 | 3.834 | 3.792 | 2.198 | 1.478 | 1.486 | 1.532 | 1.531 | 1.532 | 1.535 | 1.442 | 1.441 | 1.442 | 1.465 | 1.479 | 1.523 | 1.477 | 1.477 | 1.472 | 1.476 | 1.455 | 1.454 | 1.454 | 1.454 | 1.504 | 1.503 | 1.477 | 1.461 | 1.465 | 1.47 | 1.484 | 1.461 | 1.761 | 1.53 | 0.676 | 0.886 | 0.984 | 0.985 | 1.018 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64.95 | -867.767 | -231.557 | 731.386 | -115.948 | -313.55 | 291.921 | -524.965 | 1,023.901 | 1,063.164 | -172.526 | -116.932 | -340.643 | -886.336 | -3,908.694 | 139.895 | -314.411 | -140.007 | 91.156 | -324.27 | -851.388 | -130.705 | 320.042 | -545.387 | -38.627 | -262.098 | -48.056 | -52.631 | -5.761 | -215.068 | 1,219.559 | -55.984 | -48.228 | 28.787 | 278.468 | -342.75 | -4.127 | -51.625 | -1,098.384 | -249.758 | -0.637 | -65.835 | -336.144 | -110.676 | 552.111 | 139.491 | 315.288 | 0.929 | 99.666 | -524.638 | -202.839 | 26.603 | -161.096 | 362.069 | 1.114 | -377.005 | -101.813 | -172.533 |
| Vorderingen
| -449.187 | -8.555 | -3.627 | -6.847 | 19.082 | 12.186 | -49.205 | 48.261 | -1.955 | -8.646 | -36.746 | 16.023 | -33.531 | -11.895 | 302.221 | -4.666 | -19.757 | -20.148 | -17.151 | -1.828 | -33.357 | 57.069 | -44.751 | -4.165 | -44.731 | 111.116 | -125.063 | -9.008 | 51.833 | -5.87 | 2.429 | 76.22 | 113.185 | 17.809 | -219.935 | 17.534 | 27.864 | -87.391 | -108.438 | 34.607 | -82.526 | -9.564 | 4.443 | -11.25 | 1.145 | -2.512 | -14.023 | 25.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 229.437 | -930.733 | -585.549 | 1,355.25 | -561.473 | -348.44 | 98.764 | -395.583 | 805.638 | 1,098.343 | -499.784 | -518.037 | -445.977 | -975.269 | -4,149.726 | -526.856 | -359.142 | -164.072 | 145.291 | -34.938 | -920.995 | 56.109 | 653.504 | -573.495 | -93.114 | -433.294 | -11.877 | -110.498 | -165.953 | -184.912 | -146.7 | -57.274 | -127.153 | -45.308 | -4.066 | 141.481 | -181.041 | 462.176 | 280.418 | -165.101 | 97.115 | 114.984 | -496.341 | -417.738 | 783.976 | -222.469 | 563.409 | -247.1 | 17.411 | 910.036 | -106.361 | -43.144 | -97.025 | -105.344 | -471.248 | -561.186 | -358.158 | -1,060.314 |
| Crediteuren
| 49.688 | -75.167 | -26.812 | -36.117 | 171.136 | 1.953 | 31.171 | -20.351 | -85.17 | 4.96 | 165.952 | 47.302 | 23.704 | 17.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 105.112 | 146.688 | 384.431 | -580.9 | 255.307 | 20.751 | 211.191 | -157.292 | 305.388 | -35.179 | 327.258 | 401.105 | 105.334 | 88.933 | 241.032 | 666.751 | 44.731 | 24.065 | -54.135 | -289.332 | 69.607 | -186.814 | -333.462 | 28.108 | 54.487 | 171.196 | -36.179 | 57.867 | 160.192 | -30.156 | 1,366.259 | 1.29 | 78.925 | 74.095 | 282.534 | -484.231 | 176.914 | -513.801 | -1,378.802 | -84.657 | -97.752 | -180.819 | 160.197 | 307.062 | -231.865 | 361.96 | -248.121 | 248.029 | 82.255 | -1,434.674 | -96.478 | 69.747 | -64.071 | 467.413 | 472.362 | 184.181 | 256.345 | 887.781 |
| Overige Niet-Contante Posten
| 113.253 | 1,067.263 | 2.603 | 2.484 | -55.682 | 3.533 | -13.788 | -0.247 | -31.043 | -5.397 | -7.519 | 2.038 | -26.358 | -15.752 | -7.466 | 26.798 | 30.529 | -1.279 | 19.847 | 22.218 | -10.397 | 20.142 | 6.096 | -62.65 | -55.521 | 3.473 | 1.273 | -4.28 | -15.43 | 5.123 | -1.656 | -3.925 | -23.072 | 4.644 | 13.475 | -4.147 | -33.614 | -1.685 | -8.341 | 5.79 | -11.978 | 4.263 | 9.083 | -0.665 | -28.397 | 9.449 | 37.53 | 8.424 | 8.768 | 8.294 | 9.505 | 8.029 | 8.993 | 2.889 | -5.841 | -4.257 | -4.503 | 0.706 |
| Kasstroom uit Operationele Activiteiten
| 111.37 | -878.824 | -235.534 | 1,624.279 | -106.635 | -289.254 | 440.408 | -496.048 | 1,250.472 | 1,441.79 | -168.615 | -155.799 | -354.554 | -899.425 | -3,859.901 | 169.164 | -329.52 | -96.282 | 243.522 | -235.706 | -774.019 | 33.262 | 714.196 | -325.476 | 231.85 | -230.299 | 217.459 | -45.586 | 8.576 | -226.593 | 1,234.869 | -2.333 | -65.514 | 39.666 | 280.581 | -213.091 | 280.392 | 169.226 | -617.87 | -260.263 | 52.573 | 36.821 | -197.693 | -124.387 | 1,088.168 | 131.078 | 525.595 | 148.338 | 241.601 | -558.649 | -198.923 | 100.078 | -164.929 | 408.998 | 99.93 | -301.802 | -4.769 | -98.832 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.223 | -0.943 | -0.334 | -1.47 | -2.059 | -1.337 | -1.386 | -2.136 | -0.489 | -0.4 | 0.514 | -1.592 | -1.122 | -0.379 | -0.34 | -0.29 | -0.046 | -0.709 | -0.36 | -0.42 | -4.066 | -0.476 | -0.213 | -0.012 | -0.012 | -0.012 | -0.041 | -0.27 | -0.11 | -0.06 | -0.101 | -0.013 | -7.241 | -0.089 | -0.279 | -0.433 | -0.011 | -0.428 | -0.011 | -0.012 | -0.012 | -0.188 | -0.011 | -0.012 | -0.113 | -0.695 | -0.191 | -0.577 | -3.602 | -0.356 | 5.996 | -9.566 | -23.764 | -20.609 | -19.326 | -0.287 | 0 | 0 |
| Netto Overnames
| -1.923 | -1.235 | 0.012 | 0 | 0 | -35.902 | 0 | 0 | -67.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.382 | -1.566 | -0.627 | -0.25 | -0.452 | -0.983 | -0.372 | -0.173 | -0.744 | -1.07 | -0.261 | -0.651 | -0.664 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.615 | 0 | 0 | 36.885 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.012 | 0.028 | -0.616 | 0.001 | -0.056 | -0.97 | -0.012 | 0.762 | 67.31 | -1.527 | -1.018 | 0.027 | -1.052 | -1.679 | 107.972 | -61.761 | -1.414 | -52.178 | -1.223 | 48.018 | -50.996 | 45.52 | -51.143 | -0.213 | -1.198 | -0.172 | -0.172 | -0.078 | -0.511 | -0.172 | -0.179 | -0.428 | 9.478 | -0.172 | -0.078 | 1.334 | -0.172 | 2.728 | -0.173 | -1.29 | -0.171 | -0.236 | -0.214 | 15.468 | -51.989 | 4.45 | -0.85 | -0.627 | 10.845 | -19.357 | 1.33 | -14.961 | 0.274 | -0.016 | 0.752 | -0.025 | -5.042 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.516 | -3.716 | -0.95 | -1.719 | -2.567 | -2.307 | -1.77 | -1.547 | -1.421 | -1.927 | -0.504 | -1.565 | -2.174 | -2.058 | 107.632 | -62.051 | -1.46 | -52.887 | -1.583 | 47.598 | -55.062 | 45.044 | -51.356 | -0.225 | -1.21 | -0.184 | -0.213 | -0.348 | -0.621 | -0.232 | 1.029 | -0.441 | 2.237 | -0.261 | -0.357 | 0.901 | -0.183 | 2.3 | -0.184 | -1.302 | -0.183 | -0.424 | -0.225 | 15.456 | -52.102 | 3.755 | -1.041 | -1.204 | 7.243 | -19.713 | 7.326 | -24.527 | -23.49 | -20.625 | -18.574 | -0.312 | -5.042 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -73.2 | -863.732 | -554.3 | -1,733.892 | -296.564 | -146.545 | -405.867 | -526.168 | -903.542 | -1,351.06 | -296.582 | -244.954 | -380.562 | -823.784 | -4.899 | -7.179 | -8.214 | -31.544 | -10.351 | -12.55 | -9.123 | -35.67 | 0 | 0 | 0 | 0 | -276.5 | 0 | 0 | 0 | -603.888 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | -1,915.988 | 0 | 0 | 0 | -857.973 | -610.116 | -292.484 | -11.978 | 0 | -11.965 | -11.96 | -11.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -383.389 | 0 | 0 | 0 | 0 | 0 | -76.677 | 0 | -127.797 | 0 | 0 | 0 | -118.331 | 0 | 0 | 0 | -430.296 | 0 | 0 | 0 | 0 | -258.176 | 0 | 0 | 0 | -73.346 | 0 | 0 | -0.002 | -366.728 | 0 | 0 | -284.838 | 0 | 0 | 0 | -391.768 | 0 | 0 | 0 | -180.747 | 0 | 0 | 0 | -90.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.768 | -0.22 | 1,110.326 | -35.909 | 626.532 | 243.779 | -88.954 | 1,046.458 | -1,078.413 | -1,321.542 | 191.752 | 196.531 | 343.095 | 798.027 | 3,631.015 | -290.809 | 207.182 | 29.823 | -30.716 | 332.041 | 837.301 | 131.738 | -559.229 | 262.96 | -218.35 | 282.952 | 56.869 | -22.499 | 61.319 | 243.177 | -752.677 | 70.156 | 112.328 | 74.525 | -241.981 | 107.507 | -334.572 | -143.723 | 2,592.607 | 245.885 | -137.852 | 111.191 | 1,042.466 | 704.541 | -737.631 | -80.102 | -529.709 | -135.694 | -221.117 | 588.299 | 145.919 | -64.048 | 175.101 | -597.45 | 91.717 | 322.334 | 47.381 | 62.163 |
| Kasstroom uit Financieringsactiviteiten
| -81.102 | 833.773 | 172.637 | -1,769.801 | 329.968 | 97.234 | -494.871 | 520.29 | -1,078.413 | -1,321.542 | 191.752 | 196.531 | 343.095 | 798.027 | 3,631.015 | -290.809 | 207.182 | 29.823 | -30.716 | 332.041 | 837.301 | 131.738 | -559.229 | 262.96 | -218.35 | 282.952 | -219.631 | -22.499 | 61.319 | 243.177 | -1,356.567 | 70.156 | 112.328 | -111.475 | -241.981 | 107.507 | -334.572 | -143.723 | 676.619 | 245.885 | -137.852 | 111.191 | 184.493 | 94.425 | -1,030.115 | -92.08 | -529.709 | -135.694 | -221.117 | 576.328 | 145.919 | -64.048 | 175.101 | -597.45 | 91.717 | 322.334 | 47.381 | 62.163 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 67.14 | 11.897 | -63.847 | -147.241 | 220.766 | -194.327 | -56.233 | 22.695 | 170.638 | 118.321 | 22.633 | 39.167 | -13.633 | -103.456 | -121.254 | -183.696 | -123.798 | -119.346 | 211.223 | 143.933 | 8.22 | 210.044 | 103.611 | -62.741 | 12.29 | 52.469 | -2.385 | -68.433 | 69.274 | 16.352 | -120.669 | 67.382 | 49.051 | -72.07 | 38.243 | -104.683 | -54.363 | 27.803 | 58.565 | -15.68 | -85.462 | 147.588 | -13.425 | -14.506 | 5.951 | 42.753 | -5.155 | 11.44 | 27.727 | -2.034 | -45.678 | 11.503 | -13.318 | -209.077 | 173.073 | 20.22 | 37.57 | -36.669 |
| Kaspositie aan het Einde van de Periode
| 335.217 | 268.077 | 183.807 | 247.654 | 394.895 | 174.129 | 368.456 | 424.689 | 401.994 | 231.356 | 113.035 | 90.402 | 51.235 | 64.868 | 168.324 | 289.578 | 473.274 | 597.072 | 716.418 | 505.195 | 361.262 | 353.042 | 142.998 | 39.387 | 102.128 | 89.838 | 37.369 | 39.754 | 108.187 | 38.913 | 22.561 | 143.23 | 75.848 | 26.797 | 98.867 | 60.624 | 165.307 | 219.67 | 191.867 | 133.302 | 148.982 | 234.444 | 86.856 | 100.281 | 114.787 | 108.836 | 66.083 | 71.238 | 59.798 | 32.071 | 34.105 | 79.783 | 68.28 | 81.598 | 290.675 | 117.602 | 97.382 | 59.812 |