Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)

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Financiële Gegevens

43.95 (TWD) • At close November 5, 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 Numbers are in millions	157.16	195.377	66.134	179.542	263.933	256.035	239.701	333.479	403.818	375.861	291.043	231.865	202.553	195.252	148.714	170.869	149.561	127.279	84.607	600.993	99.623	113.032	60.534	131.837	106.881	104.275	57.301	91.158	75.863	65.778	48.02	75.514	60.356	45.881	28.296	70.622	53.892	47.445	57.27	75.634	93.696	64.592	48.82	79.47	59.252	50.492	24.407	61.718	36.129	-2.626	-3.955	24.571	-7.691	2.312	-5.338	22.506	-8.817	-19.745
Afschrijvingen & Amortisatie Numbers are in millions	216.027	206.044	200.976	178.546	112.055	107.971	100.564	99.975	99.212	97.826	94.593	93.565	92.305	91.909	94.374	82.003	82.017	81.554	81.66	81.448	83.053	77.145	54.873	55.475	55.705	55.497	55.295	54.946	54.599	53.951	53.938	53.705	53.17	53.154	52.204	51.582	51.354	50.99	47.01	44.975	45.478	45.69	45.778	45.677	48.819	48.381	71.647	70.938	71.644	71.637	73.648	74.476	77.296	82.573	83.315	83.643	83.209	82.893
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-39.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	39.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	36.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-39.822	-167.323	95.623	-69.409	35.805	-139.728	729.13	409.335	33.085	77.739	-61.577	235.941	132.592	65.188	133.839	216.741	179.452	-162.5	-729.986	-198.714	7.356	-52.093	29.916	89.746	-437.009	-5.243	-39.456	-13.736	54.861	-115.969	2.077	-20.613	66.473	-101.248	74.28	-13.117	41.517	-115.133	-0.696	16.467	109.075	49.699	-49.189	-48.623	30.061	-8.374	-7.364	-29.518	-6.398	-53.697	13.837	-14.271	-46.244	-82.508	51.643	-15.573	33.415	-77.841
Vorderingen Numbers are in millions	-35.946	-17.17	12.713	-57.029	21.51	21.154	-1.217	0.408	16.39	36.189	-65.56	-40.438	-0.99	74.956	-80.895	21.941	5.362	19.609	14.349	-62.516	-15.006	-19.764	-11.599	-9.58	-2.06	4.374	-6.204	4.724	-7.853	4.397	-10.037	2.143	-3.661	-5.034	0.464	-5.322	8.863	-6.427	7.55	0.451	-4.756	-3.369	12.442	5.295	-9.114	-2.74	6.345	0.881	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	3.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	3.181	0.031	0	0	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.876	-137.097	82.91	-12.38	14.295	-160.882	730.347	408.927	9.965	-123.193	67.034	-8.35	16.434	-122.836	-57.366	117.465	-45.886	78.903	-7.017	29.828	-20.252	-4.182	106.899	1.404	15.451	-142.527	76.936	28.67	32.781	-122.243	69.072	28.287	30.056	-148.19	87.943	22.879	18.133	-102.64	8.659	46.118	43.997	-51.673	38.382	3.544	31.215	-82.675	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	412.767	80.382	37.859	24.863	-131.882	1.596	3.984	-38.509	-138.205	0.154	1.723	10.231	-47.346	1.048	1.477	-53.574	-139.259	0.484	26.316	47.237	-51.337	15.65	0.036	-0.846	-39.137	0.766	5.805	-1.416	-0.156	-0.044	1.586	0.896	0.209	0.67	1.219	-8.001	0.19	0.31	3.778	-2.144	-17.451	-5.02	2.478	6.05	0.218	0.312	0.32	0.32	0.32	0.32	-3.466	0.32	3.86	-4.325	0.25	0.25	0.25	0.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	278.132	235.389	400.592	313.542	279.911	225.874	1,073.379	804.28	397.91	551.58	325.782	571.602	380.104	353.397	378.404	416.039	271.771	46.817	-553.61	530.964	138.695	153.734	145.359	276.212	-313.56	155.295	78.945	130.952	185.167	3.716	105.621	109.502	180.208	-1.543	155.999	101.086	146.953	-16.388	107.362	134.932	230.798	154.961	47.887	82.574	138.35	90.811	89.01	103.458	101.695	15.634	80.064	85.096	27.221	-1.948	129.87	90.826	108.057	-14.443
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-135.954	-110.036	-337.106	318.049	-290.058	-393.304	-755.51	-246.603	-317.498	-602.55	-641.002	-570.868	-556.372	-259.048	-276.742	-68.413	-62.154	-77.307	-101.327	-40.545	-115.674	-6.331	-18.731	-33.684	8.495	-19.991	-22.376	-2.562	-11.88	-5.274	-1.094	-2.311	-148.707	-93.555	23.282	5.56	-59.459	-6.844	323.084	12.506	-198.778	-304.618	-0.739	-13.519	-12.665	-2.857	-15.007	-3.562	-1.087	-1.143	-2.883	-1.252	-1.373	-255.464	-2.019	-0.188	-5.238	-0.731
Netto Overnames Numbers are in millions	0	0	930.85	1,409.841	0	0	-48.7	-46.511	-109.678	0.334	0	-56.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-372.282	-109.742	-927.806	-1,409.841	-427.939	-473.362	-108.7	-641.477	-782.11	-721.402	-50	-281.05	-494.738	-549.299	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	510.367	0	47.539	50	0	0	48.7	-96.7	50	46.7	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.25	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.15	-110.752	-930.85	-1,410.791	-5.45	-473.362	-723.057	46.512	-740.465	-721.068	-667.612	-281.079	-494.777	-549.299	-662.79	-229.766	-259.825	-343.129	-202.74	-385.162	-99.309	-155.347	-18.091	-27.796	-34.018	-14.28	9.796	-13.801	-2.628	-0.277	-4.201	-4.688	-2.253	-7.498	-106.321	-30.457	-18.318	-14.066	-414.162	-201.745	10.541	-227.894	-13.44	-1.051	-3.917	-1.866	-1.851	-1.117	-1.411	-0.42	3.013	-2.213	-11.316	0	-1.514	-4.25	-5.973	-0.644
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.981	-219.778	-1,217.373	-1,042.742	-723.447	-866.666	-1,587.267	-984.779	-1,159.286	-1,276.918	-1,358.614	-851.947	-1,051.149	-808.347	-939.532	-298.179	-321.979	-480.436	-304.067	-425.707	-214.983	-161.678	-36.822	-61.48	-25.523	-34.271	-12.58	-16.363	-14.508	-5.551	-5.295	-6.999	-150.96	-101.053	-83.039	-24.897	-77.777	-20.91	-91.078	-189.239	-188.237	-532.512	-14.179	-14.57	-16.582	-4.723	-16.858	-4.679	-2.498	-1.563	0.13	-3.465	-12.689	-244.214	-3.533	-4.438	-11.211	-1.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-125.71	-406.882	-183.058	-355.358	-53.596	-389.87	-159.43	-1,677.232	-1,074.709	-561.753	-2,972.921	-1,924.593	-286.384	-283.882	-283.868	-253.627	-208.804	-204.54	-216.071	-139.345	-53.554	-75.794	-553.571	-405.971	-1,189.658	-703.956	-653.818	-363.03	-470.181	-469.759	-359.674	-798.236	-108.225	-108.225	-194.625	-104.625	-104.625	-88	-45.143	-109.429	-109.428	-88	-2.954	-88	-118.06	-87.94	-171.5	-88	0	-18	0	-88	-391.22	-148.83	-138.83	-138.83	-138.83	-138.83
Uitgifte van Gewone Aandelen Numbers are in millions	270	0	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	881.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-328.775	0	0	0	-407.967	0	0	0	-275.975	0	0	0	-229.979	0	0	0	-67.992	0	0	0	-33.996	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	1.97	21.598	532.067	757.466	609.408	163.547	474.185	2,474.402	1,730.917	1,279.754	4,077.585	2,239.866	979.919	869.529	820.361	158.445	275.618	207.229	1,088.454	-62.145	12.806	21.465	450.282	297.724	1,546.947	559.851	570.399	278.017	329.607	446.922	245.443	687.924	118.318	177.186	127.831	1.514	77.223	100.018	57.735	143.771	74.835	247.68	-20.096	-1.303	247.634	0.06	-84.917	-87.824	-76.21	7.002	-90.219	7.712	344.307	389.975	31.022	41.895	43.253	161.94
Kasstroom uit Financieringsactiviteiten Numbers are in millions	148.207	333.125	715.125	784.049	663.004	553.417	314.755	389.203	656.208	718.001	1,104.664	315.273	693.535	585.647	536.493	-95.182	66.814	2.689	1,304.525	9.208	66.36	-54.329	-103.289	-108.247	357.289	-144.105	-83.419	-85.013	-140.574	-22.837	-114.231	-110.312	10.093	68.961	-66.794	-103.111	-27.402	12.018	12.592	34.342	-34.593	159.68	-23.05	-89.303	129.574	-87.94	-84.917	-87.824	-76.21	-10.998	-90.219	-80.288	-46.913	241.145	-107.808	-96.935	-95.577	23.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	428.32	348.736	-101.656	54.849	219.468	-87.375	-199.133	208.704	-105.168	-7.337	71.832	34.928	22.49	130.697	-24.635	22.678	16.606	-430.93	374.54	114.465	-9.928	-62.273	5.248	106.485	18.206	-23.081	-17.054	29.576	30.085	-24.672	-13.905	-7.809	39.341	-33.635	6.166	-26.922	41.774	-25.28	28.876	-19.965	7.968	-217.871	10.658	-21.299	251.342	-1.852	-12.765	10.955	22.987	3.073	-10.025	1.343	-32.381	-5.017	18.529	-10.547	1.269	7.292
Kaspositie aan het Einde van de Periode Numbers are in millions	1,243.965	815.645	466.909	568.565	513.716	294.248	381.623	580.756	372.052	477.22	484.557	412.725	377.797	355.307	224.61	249.245	226.567	209.961	640.891	266.351	151.886	161.814	224.087	218.839	112.354	94.148	117.229	134.283	104.707	74.622	99.294	113.199	121.008	81.667	115.302	109.136	136.058	94.284	119.564	90.688	110.653	102.685	320.556	309.898	331.197	79.855	81.707	94.472	83.517	60.53	57.457	67.482	66.139	98.52	103.537	85.008	95.555	94.286

Farglory F T Z Investment Holding Co.,Ltd.

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