Lungyen Life Service Corporation
TPEx:5530.TWO
38.15 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,209.167 | 1,742.019 | 1,704.971 | 1,733.316 | 2,624.505 | 2,598.818 | 2,446.181 | 1,203.523 | 1,387.424 | 2,552.213 | 2,358.829 | 2,118.934 | 1,885.549 | 1,169.782 | 121.873 | -54.056 | 60.884 | 219.29 |
| Afschrijvingen & Amortisatie
| 223.412 | 182.784 | 164.32 | 159.087 | 158.274 | 145.347 | 160.628 | 189.259 | 147.627 | 117.045 | 123.154 | 108.51 | 122.769 | 112.181 | 1.772 | 1.128 | 1.199 | 1.217 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 53.936 | 1,792.825 | 1,537.521 | 2,496.018 | 318.321 | -309.866 | -1,356.928 | 1,307.654 | 885.656 | -594.838 | 454.632 | -1,018.628 | -679.9 | 1,744.321 | -173.169 | -349.133 | 21.223 | -201.74 |
| Vorderingen
| 860.864 | 885.144 | -534.026 | -611.707 | 39.592 | -18.661 | -504.749 | 21.967 | -24.762 | -81.064 | -142.051 | -68.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -916.902 | -707.54 | -639.098 | -340.733 | -263.212 | -672.416 | -343.138 | -885.709 | -800.727 | -436.389 | -664.653 | 82.595 | -547.831 | 629.789 | -222.527 | -365.939 | -10.605 | -700.268 |
| Crediteuren
| -92.792 | 142.876 | 75.187 | -36.722 | 45.366 | 153.642 | 19.978 | 1.554 | -75.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 202.766 | 1,472.345 | 2,635.458 | 3,485.18 | 496.575 | 362.55 | -1,013.79 | 2,193.363 | 1,686.383 | -158.449 | 1,119.285 | -1,101.223 | -132.069 | 1,114.532 | 49.358 | 16.806 | 31.828 | 498.528 |
| Overige Niet-Contante Posten
| 79.834 | -311.238 | -736.544 | -195.406 | -1,216.481 | -606.229 | -8.051 | -281.12 | -63.859 | -466.553 | -790.848 | -32.89 | 14.058 | -322.664 | -14.798 | -5.425 | -0.838 | -75.87 |
| Kasstroom uit Operationele Activiteiten
| 1,566.349 | 3,406.39 | 2,670.268 | 4,193.015 | 1,884.619 | 1,828.07 | 1,241.83 | 2,419.316 | 2,356.848 | 1,607.867 | 2,145.767 | 1,175.926 | 1,342.476 | 2,703.62 | -64.322 | -407.486 | 82.468 | -57.103 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -374.972 | -666.032 | -750.012 | -542.559 | -388.604 | -84.09 | -81.209 | -277.224 | -442.143 | -974.037 | -592.211 | -311.868 | -3,941.476 | -865.238 | -1.349 | -1.602 | -3.14 | -4.207 |
| Netto Overnames
| -888.513 | -11.339 | -24.283 | -505.95 | 185.349 | 1.009 | 11.135 | -13.008 | -196.723 | 31.197 | 50.732 | -12.6 | 670.958 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -445.168 | -2,877.481 | -2,477.587 | -5,912.341 | -6,825.197 | -2,464.555 | -1,771.894 | -3,123.359 | -6,286.442 | -1,794.639 | 1,755.933 | 0 | 61.879 | -6 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,408.639 | 1,054.128 | 1,113.891 | 7,458.486 | 9,574.028 | 1,135.749 | 1,218.123 | 1,264.893 | 1,196.691 | 221.603 | 12.296 | 0 | 3 | 0 | 0 | 6.107 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,007.136 | 448.771 | 19.176 | -288.684 | -10.855 | 296.691 | 1.012 | -174.564 | -218.551 | 3.124 | 16.133 | 56.19 | -163.633 | -347.545 | 1.928 | -0.01 | 0.022 | 50.388 |
| Kasstroom uit Investeringsactiviteiten
| -1,307.15 | -2,051.953 | -2,118.815 | 208.952 | 2,534.721 | -1,115.196 | -622.833 | -2,323.262 | -5,947.168 | -2,512.752 | 1,242.883 | -268.278 | -3,369.272 | -1,218.783 | 0.579 | 4.495 | -3.118 | 46.181 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -570 | -24.304 | -13.862 | -3,298.8 | -16,049.258 | -8,138 | -3,113 | -7,901.7 | -8,278.9 | -3,527.5 | -3,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,304.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -504.101 | -504.101 | -1,260.336 | -1,260.253 | -1,050.21 | -504.101 | -199.542 | -1,436.703 | -1,596.337 | -1,316.978 | -1,197.253 | -598.626 | 0 | 0 | 0 | -124.732 | -26.568 |
| Overige Financieringsactiviteiten
| 1,088.624 | -473.54 | -14.717 | 18.252 | 12,930.081 | 8,489.911 | -3,254.674 | 7,994.57 | 13,141.684 | 5,011.61 | 2,497.24 | -903.08 | 3,053.975 | -755.027 | -584.886 | 386.75 | 21.913 | 86.876 |
| Kasstroom uit Financieringsactiviteiten
| 518.624 | -977.641 | -518.818 | -4,540.884 | -4,379.43 | -698.299 | -645.775 | -106.672 | 3,426.081 | -112.227 | -2,378.738 | -2,100.333 | 2,455.349 | -755.027 | 215.114 | 386.75 | -102.819 | 60.308 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.203 | 4.706 | -0.653 | -4.313 | -1.948 | 9.646 | -3.062 | -2.48 | 4.62 | 7.111 | 2.32 | 0 | 0 | 306.06 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 473.805 | 381.502 | 31.982 | -143.23 | 37.962 | 24.221 | -29.84 | -13.098 | -159.619 | -1,010.001 | 1,009.912 | -1,192.685 | 428.553 | 1,035.87 | 151.371 | -16.241 | -23.469 | 49.386 |
| Kaspositie aan het Einde van de Periode
| 2,256.047 | 502.218 | 120.716 | 88.734 | 231.964 | 194.002 | 169.781 | 199.621 | 212.719 | 372.338 | 1,382.339 | 372.427 | 1,565.112 | 1,136.559 | 157.654 | 6.283 | 67.077 | 90.546 |