Farglory F T Z Investment Holding Co.,Ltd.
TWSE:5607.TW
43.95 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 765.644 | 1,352.859 | 920.713 | 596.423 | 898.255 | 403.527 | 290.1 | 229.771 | 200.255 | 291.192 | 238.034 | 119.628 | 15.237 | -11.394 | -166.147 |
| Afschrijvingen & Amortisatie
| 599.548 | 397.577 | 372.372 | 339.948 | 323.306 | 221.55 | 218.791 | 213.967 | 206.13 | 183.153 | 188.655 | 285.866 | 307.993 | 333.06 | 327.715 |
| Uitgestelde Inkomstenbelasting
| -323.404 | 0 | 0 | 0 | -121.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 39.969 | 0 | 0 | 0 | 36.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77.709 | 1,249.289 | 372.144 | 367.532 | -973.437 | -322.59 | -114.3 | -53.311 | -12.453 | 174.545 | -76.125 | -96.977 | -129.186 | -8.356 | 295.902 |
| Vorderingen
| -1.652 | 51.77 | -32.032 | -47.528 | -80.655 | -22.585 | -6.217 | -20.575 | 7.564 | -0.124 | 5.883 | -20.418 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.508 | 0.007 | -0.132 | 0.127 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -76.057 | 1,197.519 | 404.176 | 415.06 | 349.71 | -4.383 | 7.926 | 0.209 | 2.27 | 31.151 | -9.534 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 215.871 | -172.576 | -34.344 | -190.872 | 106.458 | -39.181 | 4.189 | 3.361 | -6.282 | -20.837 | 9.058 | 1.28 | -3.611 | 1 | 8.033 |
| Kasstroom uit Operationele Activiteiten
| 1,219.919 | 2,827.149 | 1,630.885 | 1,113.031 | 269.783 | 263.306 | 398.78 | 393.788 | 387.65 | 628.053 | 359.622 | 309.797 | 190.433 | 314.31 | 465.503 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -703.369 | -1,922.161 | -2,027.29 | -484.616 | -263.877 | -63.911 | -42.092 | -245.667 | -37.985 | -167.806 | -29.78 | -20.799 | -260.972 | -8.176 | -265.578 |
| Netto Overnames
| 3,246.891 | -155.855 | -2,047.488 | -56.337 | 234.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,238.948 | -260 | -50 | -60 | -120 | 0 | -2.591 | -0.467 | -102.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 97.539 | 48.7 | 50 | 56.337 | -234.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3,252.341 | -2,718.934 | 4.721 | -1,495.51 | -722.558 | -94.185 | -6.91 | -18.64 | -168.638 | -833.26 | -20.274 | -4.799 | 0.734 | -12.381 | -4.39 |
| Kasstroom uit Investeringsactiviteiten
| -3,850.228 | -5,008.25 | -4,070.057 | -2,040.126 | -1,106.435 | -158.096 | -49.002 | -264.307 | -206.623 | -1,001.066 | -50.054 | -25.598 | -260.238 | -20.557 | -269.968 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -981.882 | -3,473.124 | -1,618.594 | -950.839 | -333.176 | -2,853.156 | -1,956.788 | -1,374.36 | -491.875 | -352 | -296.954 | -365.5 | 0 | -555.32 | -296.57 |
| Uitgifte van Gewone Aandelen
| 1,400 | 0 | 0 | 0 | 990 | 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 |
| Uitgekeerde Dividenden
| -328.775 | -407.967 | -275.975 | -229.979 | -67.992 | -33.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,062.488 | 5,959.258 | 4,593.688 | 1,691.632 | 1,060.58 | 2,888.8 | 1,624.945 | 1,228.871 | 306.586 | 524.021 | 226.235 | -259.949 | 23.725 | 278.11 | 1.266 |
| Kasstroom uit Financieringsactiviteiten
| 2,715.595 | 2,078.167 | 2,699.119 | 510.814 | 1,325.764 | 1.648 | -331.843 | -145.489 | -185.289 | 172.021 | -70.719 | -259.949 | 23.725 | -277.21 | -295.304 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 85.286 | -102.934 | 259.947 | -416.281 | 416.804 | 106.858 | 17.935 | -16.008 | -4.262 | -200.992 | 238.849 | 24.25 | -46.08 | 16.543 | -99.769 |
| Kaspositie aan het Einde van de Periode
| 466.909 | 381.623 | 484.557 | 224.61 | 640.891 | 224.087 | 117.229 | 99.294 | 115.302 | 119.564 | 320.556 | 81.707 | 57.457 | 103.537 | 86.994 |