Taiwan FamilyMart Co., Ltd.
TPEx:5903.TWO
184.5 (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
| 1,959.019 | 2,174.104 | 1,781.214 | 2,744.461 | 2,379.03 | 2,096.846 | 1,753.315 | 1,730.387 | 1,608.623 | 1,625.358 | 1,413.669 | 907.826 | 1,056.247 | 988.224 | 770.236 | 741.238 | 647.69 | 630.414 |
| Afschrijvingen & Amortisatie
| 8,744.381 | 8,223.513 | 7,587.313 | 7,192.842 | 6,587.607 | 1,975.992 | 2,013.321 | 1,862.316 | 1,713.847 | 1,510.339 | 1,310.632 | 1,201.385 | 1,067.636 | 922.181 | 928.67 | 984.498 | 869.857 | 761.074 |
| Uitgestelde Inkomstenbelasting
| -443.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 896.558 | 549.189 | -143.285 | 976.664 | 954.624 | 1,025.63 | 930.241 | 1,210.18 | 427.48 | -12.444 | 1,416.212 | 1,186.143 | 1,097.658 | 655.44 | 123.424 | 1,447.988 | 392.978 | -513.217 |
| Vorderingen
| 374.274 | -706.484 | -413.122 | -175.879 | 174.419 | -464.545 | -3.903 | -71.624 | -170.884 | -67.557 | 69.339 | -386.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -461.165 | -504.835 | -801.583 | 169.722 | -1,491.796 | 119.411 | -777.98 | 419.393 | -714.482 | -393.251 | -142.492 | -51.753 | 150.721 | -470.615 | 8.826 | -368.084 | -455.113 | -315.899 |
| Crediteuren
| 706.662 | 1,158.902 | 576.891 | 662.892 | 948.447 | 686.266 | 290.294 | 432.379 | 1,078.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 276.787 | 601.606 | 494.529 | 319.929 | 1,323.554 | 906.219 | 1,708.221 | 790.787 | 1,141.962 | 380.807 | 1,558.704 | 1,237.896 | 946.937 | 1,126.055 | 114.598 | 1,816.072 | 848.091 | -197.318 |
| Overige Niet-Contante Posten
| 228.755 | -704.116 | -598.433 | -203.785 | -410.288 | -308.253 | -279.145 | -287.98 | -202.763 | -259.532 | -221.116 | 236.633 | 101.819 | 117.391 | 115.783 | 118.253 | 118.928 | 78.292 |
| Kasstroom uit Operationele Activiteiten
| 11,396.947 | 10,242.69 | 8,626.809 | 10,710.182 | 9,510.973 | 4,790.215 | 4,417.732 | 4,514.903 | 3,547.187 | 2,863.721 | 3,919.397 | 3,531.987 | 3,323.36 | 2,683.236 | 1,938.113 | 3,291.977 | 2,029.453 | 956.563 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,936.447 | -4,635.016 | -6,777.274 | -3,089.499 | -3,872.057 | -2,025.537 | -2,139.501 | -3,531.494 | -2,208.474 | -2,859.811 | -2,701.914 | -2,579.746 | -2,289.83 | -1,161.333 | -1,859.654 | -1,044.218 | -1,231.984 | -998.854 |
| Netto Overnames
| -31.5 | -153.079 | -150 | -13.131 | 69.174 | 162.438 | 190.091 | 206.401 | 49.523 | 0 | -202.36 | -283.071 | 0 | -194.805 | -41.512 | 0 | -207.184 | 103.94 |
| Aankoop van Beleggingen
| -1,188.574 | -607.477 | -1,901.126 | -1,926.696 | -978.669 | 0 | -3.001 | -10.936 | -60.289 | -30 | -82.5 | -110 | -30.05 | 0 | 0 | 0 | -234.493 | -75.04 |
| Verkoop/verval van Beleggingen
| 1,040.165 | 313.9 | 3,031.8 | 1,338.3 | 22.434 | 33.436 | 0 | 2.613 | 0.276 | 0 | 4.709 | 99.112 | 0 | 0 | 0 | 0 | 229.828 | 1,094.854 |
| Overige Investeringsactiviteiten
| 342.714 | 773.64 | 344.368 | 182.186 | 322.163 | 83.702 | 172.863 | 202.824 | 96.79 | 190.644 | 44.225 | -294.651 | -1.595 | -115.507 | -70.774 | -105.798 | 127.853 | -139.748 |
| Kasstroom uit Investeringsactiviteiten
| -4,773.642 | -4,308.032 | -5,452.232 | -3,508.84 | -4,436.955 | -1,908.399 | -1,969.639 | -3,339.606 | -2,122.174 | -2,699.167 | -2,937.84 | -3,168.356 | -2,321.475 | -1,471.645 | -1,971.94 | -1,150.016 | -1,315.98 | -14.848 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,337.483 | -50,233.074 | -33,937.523 | -30,341.852 | -31,258.666 | -36,205.559 | -29,460.691 | -14,445.494 | -500 | -125 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,450.93 | -1,049.134 | -1,674.15 | -1,450.93 | -1,294.676 | -1,227.71 | -1,160.744 | -1,026.812 | -1,116.1 | -1,004.49 | -691.982 | -803.592 | -758.948 | -580.372 | -558.05 | -513.406 | -479.028 | -458.018 |
| Overige Financieringsactiviteiten
| -4,169.401 | 44,920.722 | 30,380.087 | 24,968.201 | 26,567.37 | 36,423.112 | 29,710.236 | 15,138.028 | 160.156 | 1,834.319 | 22.18 | 34.842 | 256.072 | 63.398 | 42.55 | 345.861 | 292.908 | 76.167 |
| Kasstroom uit Financieringsactiviteiten
| -6,957.814 | -6,361.486 | -5,231.586 | -6,824.581 | -5,985.972 | -1,010.157 | -911.199 | -334.278 | -1,455.944 | 704.829 | -669.802 | -768.75 | -502.876 | -516.974 | -515.5 | -167.545 | -186.12 | -381.851 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.238 | -0.388 | 0.11 | -0.008 | -0.442 | -6.406 | -1.157 | -5.018 | -4.399 | 0.032 | -18.446 | 37.342 | 0.027 | 1.617 | -0.021 | 0.009 | 3.689 | -0.142 |
| Netto Kasstroomverandering
| -334.271 | -427.216 | -2,056.899 | 376.753 | -912.396 | 1,865.253 | 1,535.737 | 836.001 | -35.33 | 869.415 | 293.309 | -362.43 | 499.036 | 740.999 | -549.348 | 1,974.425 | 301.116 | 559.722 |
| Kaspositie aan het Einde van de Periode
| 6,478.343 | 6,812.614 | 7,239.83 | 9,296.729 | 8,919.976 | 9,832.372 | 7,967.119 | 6,431.382 | 5,595.381 | 5,630.711 | 4,761.296 | 4,467.987 | 4,830.417 | 4,331.381 | 3,590.382 | 4,193.36 | 2,218.935 | 1,917.819 |