Shining Building Business Co. Ltd.
TWSE:5531.TW
10.4 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -195.191 | -1,858.102 | -863.374 | 150.258 | 883.649 | 153.718 | 605.678 | 355.066 | 36.438 | 1,211.316 | 2,744.538 | 545.479 | 960.769 | 746.81 | 524.361 | 643.441 | 1,699.016 | 1,189.144 |
| Afschrijvingen & Amortisatie
| 592.74 | 598.491 | 611.83 | 546.257 | 350.809 | 365.226 | 208.721 | 238.541 | 156.813 | 17.833 | 10.931 | 6.661 | 3.461 | 3.622 | 3.888 | 3.49 | 3.744 | 3.446 |
| 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
| -653.324 | -417.97 | -2,659.853 | 1,448.963 | 1,926.049 | -134.017 | 104.782 | 552.447 | -607.488 | -4,228.395 | -5,229.991 | -2,670.854 | -2,507.004 | -739.781 | -739.735 | -2,446.434 | 1,446.342 | -4,307.299 |
| Vorderingen
| -16.951 | 115.139 | 244.181 | -236.115 | -201.451 | -21.547 | 881.431 | -173.41 | -1,130.444 | 902.905 | -758.557 | -141.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 560.104 | -4,264.483 | -4,021.372 | 2,453.633 | 2,414.325 | 256.831 | -258.636 | 1,605.829 | -874.49 | -6,736.07 | -4,962.747 | -2,753.008 | -2,650.525 | -565.186 | -828.126 | -2,793.367 | -2,366.562 | -2,943.144 |
| Crediteuren
| -421.16 | 2,817.719 | 875.732 | -314.697 | -52.148 | 2.506 | -274.99 | -407.059 | 199.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -775.317 | 913.655 | 241.606 | -453.858 | -234.677 | -390.848 | 363.418 | -1,053.382 | 267.002 | 2,507.675 | -267.244 | 82.154 | 143.521 | -174.595 | 88.391 | 346.933 | 3,812.904 | -1,364.155 |
| Overige Niet-Contante Posten
| -436.288 | 77.472 | -37.712 | -86.594 | 106.418 | -215.701 | -102.218 | -68.491 | -195.842 | -290.661 | -312.561 | -10.614 | -25.137 | -1.044 | 11.989 | -2.529 | 0.301 | 0.028 |
| Kasstroom uit Operationele Activiteiten
| -692.063 | -1,600.109 | -2,949.109 | 2,058.884 | 3,266.925 | 169.226 | 816.963 | 1,077.563 | -610.079 | -3,289.907 | -2,787.083 | -2,129.328 | -1,567.911 | 9.607 | -199.497 | -1,802.032 | 3,149.403 | -3,114.681 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.804 | -24.315 | -196.566 | -500.373 | -100.764 | -115.529 | -2.855 | -394.481 | -29.336 | -14.414 | -6.06 | -216.29 | -0.696 | -1.737 | -0.741 | -3.613 | -100.614 | -381.301 |
| Netto Overnames
| 0 | 136.32 | -4.664 | 848.679 | 3.043 | 0 | 0 | 0 | -676.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -136.32 | -2.763 | -848.679 | -43.89 | 0 | -955.857 | 0 | 858.564 | -4,409.032 | -91.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 276.239 | -136.32 | 315.934 | -848.679 | 51.693 | 3,151.455 | 0 | 511.824 | 76.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,650.406 | -324.402 | -271.121 | 680.644 | 80.287 | -3,169.737 | 487.072 | 887.534 | 59.377 | -2,466.232 | -349.763 | 684.461 | -637.885 | -35.117 | 4.911 | -292 | -98.305 | -27.501 |
| Kasstroom uit Investeringsactiviteiten
| -1,395.971 | -485.037 | -159.18 | -668.408 | -9.631 | -133.811 | -471.64 | 1,004.877 | 888.605 | -6,889.678 | -447.04 | 468.171 | -638.581 | -36.854 | 4.17 | -295.613 | -198.919 | -408.802 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -534.775 | -1,038.535 | -2,650.368 | -1,243.301 | -4,048.724 | -2,586.898 | -79.9 | -1,342.225 | -1,065.4 | -3,580.666 | -1,700.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559.87 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,293.185 | 2,164.944 | 6,216.862 | 348.99 | 799.33 | 2,316.975 | -965.287 | -2,102.267 | 1,116.688 | 10,319.077 | 4,107.721 | 1,700.025 | 879.1 | 1,291.975 | 856.496 | 2,128.333 | -2,606.741 | 3,459.747 |
| Kasstroom uit Financieringsactiviteiten
| 1,758.41 | 1,126.409 | 3,566.494 | -934.711 | -3,249.394 | -269.923 | -1,045.187 | -3,444.492 | 1,116.688 | 10,319.077 | 4,107.721 | 1,700.025 | 879.1 | 1,291.975 | 856.496 | 1,568.463 | -2,606.741 | 3,459.747 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 213.203 | 347.011 | -272.591 | -241.526 | 3.16 | -70.135 | -99.566 | -193 | -137.647 | 107.86 | 87.85 | -49.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -116.421 | -611.726 | 185.614 | 214.239 | 11.06 | -304.643 | -799.43 | -1,555.052 | 1,257.567 | 247.352 | 961.448 | 38.868 | -1,327.392 | 1,264.728 | 661.169 | -529.182 | 343.743 | -63.736 |
| Kaspositie aan het Einde van de Periode
| 363.635 | 480.056 | 1,091.782 | 906.168 | 691.929 | 680.869 | 985.512 | 1,784.942 | 3,339.994 | 2,082.427 | 1,835.075 | 873.627 | 834.759 | 2,162.151 | 897.423 | 236.254 | 765.436 | 421.693 |