Lungyen Life Service Corporation
TPEx:5530.TWO
38.15 (TWD) • At close November 20, 2023
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 335.147 | 488.272 | 198.538 | 491.533 | 460.421 | 298.318 | 335.866 | 185.255 | 681.297 | 539.601 | 495.225 | 507.615 | 224.889 | 477.242 | 417.92 | 638.206 | 336.029 | 341.161 | 466.476 | 1,121.955 | 319.637 | 716.437 | 427.721 | 744.886 | 1,020.292 | 405.919 | 749.998 | 819.841 | 590.988 | 285.354 | 266.172 | 353.885 | 323.109 | 260.357 | 184.552 | 476.609 | 381.345 | 344.918 | 758.26 | 705.317 | 568.136 | 520.5 | 834.307 | 507.313 | 557.851 | 459.358 | 570.645 | 497.643 | 728.131 | 322.515 | 594.146 | 588.034 | 579.069 | 124.3 | 451.718 | 62.536 | 327.441 | 328.087 |
Afschrijvingen & Amortisatie
| 66.301 | 65.258 | 61.689 | 55.507 | 52.945 | 53.271 | 50.842 | 46.683 | 42.746 | 42.513 | 41.73 | 40.983 | 40.861 | 40.746 | 39.629 | 40.108 | 39.925 | 39.425 | 39.548 | 38.921 | 38.85 | 40.955 | 26.255 | 37.778 | 40.317 | 40.997 | 43.31 | 38.488 | 39.307 | 39.523 | 50.535 | 46.887 | 46.483 | 45.354 | 50.664 | 33.418 | 33.055 | 30.49 | 30.087 | 29.263 | 28.042 | 29.653 | 31.635 | 31.579 | 30.389 | 29.551 | 28.626 | 28.535 | 28.136 | 23.213 | 48.298 | 14.963 | 30.721 | 28.787 | 111.313 | -49.212 | 30.079 | 20.001 |
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
| -16.364 | -1,209.577 | 157.344 | -556.958 | 317.991 | -405.226 | 500.258 | 205.979 | 750.206 | 336.382 | -73.087 | 258.253 | 766.884 | 585.471 | 240.083 | 795.43 | -698.142 | 2,158.647 | -3,510.919 | 872.594 | 360.861 | 2,595.785 | -9.997 | -213.973 | 73.562 | -159.458 | -455.944 | -650.247 | -347.994 | 97.257 | 193.589 | 631.634 | 352.789 | 129.642 | 406.732 | 229.174 | 253.31 | -3.56 | -214.624 | 375.397 | -340.932 | -414.679 | 720.253 | -384.174 | -267.656 | 386.209 | -181.785 | 49.965 | 85.119 | -971.927 | -248.734 | -1,439.198 | 157.517 | 850.515 | 1,615.673 | -603.587 | 632.705 | 99.53 |
Vorderingen
| 156.764 | 106.67 | 215.945 | 270.057 | 190.43 | 184.432 | 217.773 | 286.456 | 217.125 | 163.79 | -142.297 | -25.118 | -302.243 | -64.368 | -209.015 | -35.272 | -309.125 | -54.875 | -65.377 | 79.574 | 171.272 | -151.444 | 179.676 | 27.625 | 72.492 | -308.686 | -381.622 | -117.928 | -26.387 | 28.053 | -86.515 | -11.228 | 5.381 | 42.674 | -13.805 | -19.11 | -31.786 | 15.41 | 24.032 | -56.234 | -4.227 | -44.635 | -5.872 | -73.819 | -25.802 | -36.558 | -41.707 | -9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -418.335 | -407.899 | -223.955 | -289.81 | -225.196 | -177.941 | -330.906 | -6.124 | -267.678 | -102.832 | -158.228 | -150.798 | -251.252 | -78.82 | -18.837 | -94.444 | -136.411 | -91.041 | 16.281 | -77.066 | -67.772 | -134.655 | -178.838 | -218.619 | -124.304 | -150.655 | -121.768 | -173.148 | -42.244 | -5.978 | -352.729 | -89.957 | -105.404 | -337.619 | -536.963 | -27.481 | -54.487 | -181.796 | 158.251 | -173.172 | -467.122 | 45.654 | -409.412 | 20.162 | -171.74 | -103.663 | 341.898 | -48.435 | 36.272 | -247.14 | -646.862 | 162.75 | 134.388 | -198.107 | 29.605 | -135.072 | 334.227 | 401.029 |
Crediteuren
| -32.904 | -24.596 | 3.822 | -193.785 | 134.077 | -36.906 | -6.543 | 232.055 | 139.884 | -222.52 | 142.681 | -85.264 | -44.156 | 61.926 | 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
| 278.111 | -54.218 | 161.532 | -343.42 | 218.68 | -374.811 | 619.934 | -306.408 | 660.875 | 439.214 | 85.141 | 409.051 | 1,018.136 | 664.291 | 258.92 | 889.874 | -561.731 | 2,249.688 | -3,527.2 | 949.66 | 428.633 | 2,730.44 | 168.841 | 4.646 | 197.866 | -8.803 | -334.176 | -477.099 | -305.75 | 103.235 | 546.318 | 721.591 | 458.193 | 467.261 | 943.695 | 256.655 | 307.797 | 178.236 | -372.875 | 548.569 | 126.19 | -460.333 | 1,129.665 | -404.336 | -95.916 | 489.872 | -523.683 | 98.4 | 48.847 | -724.787 | 398.128 | -1,601.948 | 23.129 | 1,048.622 | 1,586.068 | -468.515 | 298.478 | -301.499 |
Overige Niet-Contante Posten
| 282.611 | -77.541 | 154.663 | -113.949 | -361.193 | 160.67 | 49.114 | 145.48 | -434.853 | -70.979 | -74.782 | -225.608 | -355.747 | -80.407 | -8.731 | -56.245 | -147.201 | 16.771 | -241.055 | -391.692 | -227.43 | -356.304 | 98.02 | -90.576 | -683.241 | 69.568 | 6.975 | -54.144 | -28.882 | 68 | -71.212 | -87.693 | -131.049 | 8.834 | 69.815 | -100.386 | -60.353 | 27.065 | -143.912 | -116.863 | -183.607 | -22.171 | -421.349 | -101.924 | -220.153 | -47.422 | -15.028 | -18.452 | 3.891 | -3.301 | 11.466 | 32.963 | 1.961 | -32.332 | 409.224 | -475.59 | -249.478 | -6.82 |
Kasstroom uit Operationele Activiteiten
| 240.618 | -715.937 | 572.234 | -123.867 | 470.164 | 107.033 | 936.08 | 583.397 | 1,039.396 | 847.517 | 389.086 | 581.243 | 676.887 | 1,023.052 | 688.901 | 1,417.499 | -469.389 | 2,556.004 | -3,245.95 | 1,641.778 | 491.918 | 2,996.873 | 541.999 | 478.115 | 450.93 | 357.026 | 344.339 | 153.938 | 253.419 | 490.134 | 439.084 | 944.713 | 591.332 | 444.187 | 711.763 | 638.815 | 607.357 | 398.913 | 429.811 | 993.114 | 71.639 | 113.303 | 1,164.846 | 52.794 | 100.431 | 827.696 | 402.458 | 557.691 | 845.277 | -629.5 | 405.176 | -803.238 | 769.268 | 971.27 | 2,587.928 | -1,065.853 | 740.747 | 440.798 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -51.288 | -7.552 | -48.151 | -41.416 | -92.433 | -192.972 | -209.903 | -228.502 | -166.121 | -61.506 | -223.418 | -141.141 | -170.515 | -214.938 | -251.646 | -65.093 | -118.278 | -107.542 | -110.151 | -155.915 | -95.798 | -26.74 | -21.092 | -21.785 | -17.369 | -23.844 | -30.559 | -1.819 | -20.045 | -28.786 | -9.19 | -104.302 | -106.008 | -57.724 | -102.162 | -66.416 | -101.885 | -171.68 | -269.186 | -259.598 | -128.279 | -316.974 | -193.601 | -136.385 | -139.708 | -122.517 | -91.897 | -72.776 | -90.669 | -56.526 | -112.351 | -76.131 | -2,429.394 | -1,323.6 | -865.238 | 51.56 | -10.873 | -40.687 |
Netto Overnames
| -9.093 | 0 | -888.557 | 0.77 | 0.191 | 0.038 | -15.567 | 0.342 | 3.886 | 0 | -6.306 | 1.306 | 8.759 | 3.328 | -85.524 | 0.545 | 0 | 1.56 | -46.563 | 7.065 | -3.445 | -0.314 | -6.375 | 1.009 | -0.059 | -3.923 | 4.445 | 0.27 | 0 | 11.135 | 36.948 | -0.56 | -13.008 | -0.308 | 2.445 | -23.077 | -8.378 | -165.268 | -0.657 | -1.684 | 0 | 0 | 0 | 23.732 | 0.399 | 1.376 | 0 | 0 | 0 | 0 | -860.29 | 1,561.248 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 60 | 287.813 | -395.617 | 296.898 | 45.291 | -342.189 | -571.662 | -910.217 | -859.835 | -535.767 | -672.966 | -427.649 | -303.741 | -1,073.231 | -1,775.609 | -17.766 | -1,502.292 | -2,616.674 | -5,327.26 | 111.517 | -1,254.781 | -354.673 | -865.447 | -275.586 | -505.733 | -817.789 | -557.69 | -180.241 | -484.503 | -549.46 | -783.832 | -874.175 | -772.106 | -693.246 | -556.547 | -1,015.808 | -3,375.111 | -1,338.976 | -218.811 | -774.772 | -95.359 | -705.697 | 0 | 723.332 | -185.556 | -539.634 | 0 | 222.348 | -207.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 154.253 | 452.698 | 465.455 | 48.618 | -346.201 | 192.908 | 40.908 | 1,082.459 | -170.894 | 101.655 | 456.517 | 393.982 | -66.856 | 330.248 | 1,351.296 | 655.259 | 4,679.184 | 772.747 | 9,144.892 | 30.28 | 854.189 | -455.333 | 470.645 | -40.826 | 37.146 | 668.784 | 380.676 | 321.212 | 161.386 | 354.849 | -3.072 | 299.517 | 453.175 | 515.273 | 413.792 | -187.512 | 517.291 | 453.12 | 207.203 | -3.013 | 395.865 | -705.697 | -489.444 | -453.977 | 807.682 | 148.035 | 0 | -393.559 | 349.347 | 44.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1,157.87 | 253.298 | 40.588 | -0.635 | -47.528 | -2.208 | 361.84 | 86.931 | -241.801 | 47.339 | 2.61 | -2.766 | -8.71 | -3.328 | -512.553 | -704.218 | -0.214 | -6.783 | 0.076 | 227.216 | 22.387 | -31.928 | -284.267 | -0.379 | 605.392 | -13.698 | -4.43 | 0.125 | -0.136 | 0.738 | -201.046 | 0.393 | -3.686 | -6.305 | 5.435 | 0.845 | -219.478 | -7.798 | 1.08 | 1.461 | 30.236 | 21.298 | 1,756.693 | -1.392 | 44.826 | -0.978 | 101.582 | -145.677 | -3.658 | 91.343 | 11.005 | 56.639 | -179.985 | -16.413 | -356.37 | 13.763 | -15.712 | 4.774 |
Kasstroom uit Investeringsactiviteiten
| -1,003.998 | 732.959 | -826.282 | 304.235 | -440.68 | -344.423 | -394.384 | 31.013 | -1,192.964 | -495.618 | -443.563 | -176.268 | -541.063 | -957.921 | -761.483 | -131.273 | 3,058.4 | -1,956.692 | 3,660.994 | 220.163 | -477.448 | -868.988 | -706.536 | -337.567 | 119.377 | -190.47 | -207.558 | 139.547 | -343.298 | -211.524 | -960.192 | -679.127 | -441.633 | -242.31 | -237.037 | -1,291.968 | -3,187.561 | -1,230.602 | -280.371 | -1,037.606 | -193.402 | -1,001.373 | 1,073.648 | 155.31 | 527.643 | -513.718 | 9.685 | -218.453 | -94.327 | 34.817 | -961.636 | 1,541.756 | -2,609.379 | -1,340.013 | -1,221.608 | 65.323 | -26.585 | -35.913 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -250 | -40 | -570 | -14.492 | -11.918 | -12.88 | -11.226 | -6.651 | -2.927 | -3.5 | -3.518 | -3.481 | -3.439 | -3.424 | -3.474 | -148 | -3,113 | -37.8 | -211.916 | -3,608 | -7,779.174 | -4,874 | -4,990 | -1,114 | -1,338 | -696 | -1,703 | -191 | -4,313 | -3,113 | -1,214.7 | -3,930 | -990 | -1,767 | -3,762.05 | -1,458 | -1,614.65 | -1,444.2 | -1,868 | -1,554.5 | -80 | -25 | -1,871 | -780 | -558 | -350 | 0 | -1,300 | -2,880 | -600 | 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 | 1,304.1 | 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 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504.101 | 0 | 0 | 0 | -504.101 | 0 | 0 | -0.083 | -1,260.253 | 0 | 0 | 0 | -1,260.253 | 0 | 0 | 0 | -1,050.21 | 0 | 0 | 0 | -504.101 | 0 | 0 | 0 | -199.542 | 0 | 0 | -1,436.703 | 0 | 0 | 0 | 0 | -1,596.337 | 0 | 0 | 0 | -1,316.978 | 0 | 0 | 0 | -1,197.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.732 | -0.03 | 1,128.131 | -14.603 | -12.059 | -12.845 | -459.93 | -6.651 | -3.481 | -3.478 | -3.746 | -507.907 | -3.544 | -3.621 | -3.481 | -1,248.025 | -1.505 | 11.01 | -206.491 | 1,797.736 | 7,784.693 | 2,717.722 | 5,162.47 | 1,025.704 | 706.109 | 545.418 | -115.548 | 129.951 | 105.018 | -3,374.095 | 1,743.022 | 3,654.411 | 780.922 | 1,616.673 | 3,256.231 | 2,089.713 | 4,026.609 | 2,332.428 | 1,832.943 | 1,301.197 | 255.272 | 25.861 | 182.411 | 435.139 | 561.735 | 0.977 | -232.016 | -638.073 | -628.853 | -601.391 | 610.885 | 348.262 | 1,496.875 | -0.673 | -560.527 | 553.912 | -402.519 | -345.893 |
Kasstroom uit Financieringsactiviteiten
| 237.184 | 27.936 | 558.131 | -14.603 | -12.059 | -12.845 | -459.93 | -510.752 | -3.481 | -3.478 | -3.746 | -507.907 | -3.544 | -3.621 | -3.564 | -1,396.025 | -3,114.505 | -26.79 | -418.407 | -1,810.264 | 5.519 | -2,156.278 | 172.47 | -88.296 | -631.891 | -150.582 | -115.548 | -374.15 | 105.018 | -261.095 | 528.322 | -275.589 | -209.078 | -150.327 | -505.819 | 631.713 | 2,411.959 | 888.228 | -35.057 | -253.303 | 175.272 | 0.861 | -1,688.589 | -344.861 | 3.735 | -349.023 | -232.016 | -638.073 | -628.853 | -601.391 | 610.885 | 348.262 | 1,496.875 | -0.673 | -560.527 | 553.912 | -402.519 | -345.893 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.376 | 1.046 | 1.806 | -3.118 | 1.876 | -0.361 | -1.17 | 3.457 | 1.681 | 0.738 | -0.14 | -0.004 | -0.526 | 0.017 | -1.865 | -1.334 | -1.486 | 0.372 | -2.337 | -0.076 | 0.232 | 0.233 | 7.611 | -13.597 | 17.227 | -1.595 | -7.357 | 9.249 | -0.119 | -4.835 | 1.576 | -1.899 | 0.281 | -2.438 | -0.017 | 6.82 | -1.585 | -0.598 | 7.111 | 2.656 | -4.136 | 2.568 | 76.255 | 0 | -76.255 | 0 | 0 | 0 | 0 | 0 | 1,126.14 | -1,126.14 | 0 | 0 | 306.06 | -363.025 | 0 | 306.06 |
Netto Kasstroomverandering
| -277.821 | 46.004 | 131.46 | 162.647 | 19.301 | -250.596 | 80.596 | 107.115 | -155.368 | 349.159 | -58.363 | -102.936 | 131.754 | 61.527 | -78.011 | -111.133 | -526.98 | 572.894 | -5.7 | 51.601 | 20.221 | -28.16 | 15.544 | 38.655 | -44.357 | 14.379 | 13.876 | -71.416 | 15.02 | 12.68 | 8.79 | -11.902 | -59.098 | 49.112 | -31.11 | -14.62 | -169.83 | 55.941 | 121.494 | -297.795 | 53.509 | -887.209 | 626.16 | -136.757 | 555.554 | -35.045 | 180.127 | -298.835 | 122.097 | -1,196.074 | 1,180.565 | -39.36 | -343.236 | -369.416 | 1,111.853 | -809.643 | 311.643 | 365.052 |
Kaspositie aan het Einde van de Periode
| 2,160.985 | 476.787 | 2,256.047 | 433.57 | 270.923 | 251.622 | 502.218 | 421.622 | 314.507 | 469.875 | 120.716 | 179.079 | 282.015 | 150.261 | 88.734 | 166.745 | 277.878 | 804.858 | 231.964 | 237.664 | 186.063 | 165.842 | 194.002 | 178.458 | 139.803 | 184.16 | 169.781 | 155.905 | 227.321 | 212.301 | 199.621 | 190.831 | 202.733 | 261.831 | 212.719 | 243.829 | 258.449 | 428.279 | 372.338 | 250.844 | 548.639 | 495.13 | 1,382.339 | 756.179 | 892.936 | 337.382 | 372.427 | 192.3 | 491.135 | 369.038 | 1,565.112 | 384.547 | 423.907 | 767.143 | 1,136.559 | 24.706 | 834.349 | 522.706 |