Taiwan FamilyMart Co., Ltd.
TPEx:5903.TWO
184.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 443.541 | 346.043 | 487.061 | 644.89 | 557.068 | 270 | 829 | 649.936 | 454.395 | 240.773 | 517.271 | 373.347 | 458.116 | 432.48 | 664.45 | 937.006 | 778.116 | 364.889 | 626.728 | 756.899 | 689.6 | 305.803 | 464.266 | 702.85 | 647.464 | 282.266 | 442.452 | 625.419 | 531.932 | 153.512 | 299.179 | 648.548 | 574.311 | 208.349 | 334.456 | 571.849 | 473.336 | 228.982 | 251.045 | 570.111 | 548.259 | 255.943 | 292.513 | 515.049 | 456.818 | 149.289 | 196.552 | 321.481 | 316.109 | 73.684 | 160.848 | 414.072 | 316.248 | 165.079 | 178.022 | 384.022 | 263.721 | 162.459 |
Afschrijvingen & Amortisatie
| 2,295.835 | 2,268.927 | 2,246.748 | 2,208.262 | 2,156.616 | 2,132.755 | 2,094.508 | 2,059.725 | 2,048.726 | 2,020.554 | 1,988.19 | 1,889.714 | 1,853.124 | 1,856.285 | 1,838.781 | 1,827.605 | 1,770.056 | 1,756.4 | 1,720.756 | 1,682.005 | 1,621.674 | 1,563.172 | 483.564 | 490.129 | 498.351 | 503.948 | 506.357 | 513.053 | 501.427 | 492.484 | 479.441 | 471.397 | 459.943 | 451.535 | 440.23 | 435.653 | 422.81 | 415.154 | 398.418 | 383.105 | 369.86 | 358.956 | 345.408 | 329.263 | 322.995 | 312.966 | 316.132 | 304.928 | 300.565 | 279.76 | 279.759 | 268.122 | 266.754 | 253.001 | 241.551 | 225.093 | 230.927 | 224.61 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -175.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,053.819 | 367.575 | -2,216.208 | 1,677.396 | 1,535.521 | -100.151 | -592.898 | -583.406 | 1,982.29 | -256.797 | -716.282 | 398.069 | -231.631 | 406.559 | -1,125.977 | -1,026.55 | 2,712.647 | 416.544 | -3,584.632 | 2,180.614 | 2,171.199 | 187.443 | -759.165 | 1,372.558 | 856.647 | -444.41 | 728.112 | 1,917.354 | -718.803 | -996.422 | 403.596 | -585.423 | 651.734 | 740.273 | -1,750.258 | -195.807 | 892.802 | 1,480.743 | -1,919.89 | 265.706 | 612.228 | 1,029.512 | -47.109 | 412.26 | 609.575 | 441.486 | 4.526 | 106.599 | 1,457.502 | -382.484 | 1,065.082 | 492.054 | -361.348 | -98.13 | -1,259.968 | 251.317 | 590.139 | 1,073.952 |
Vorderingen
| -183.013 | 406.555 | -343.007 | -379.094 | -267.205 | 1,363.58 | -869.45 | -19.368 | -383.785 | 566.119 | -497.894 | -199.751 | -223.25 | 507.773 | 124.007 | 29.975 | -265.258 | 17.557 | 367.49 | -184.622 | -44.503 | 11.626 | -167.436 | -101.807 | -116.365 | -6.317 | -115.119 | 25.278 | -82.77 | 68.483 | -48.328 | 32.113 | -137.452 | 134.838 | -38.001 | -29.093 | -137.298 | 122.433 | -96.545 | -75.642 | -254.322 | 358.952 | -211.534 | 109.322 | -220.146 | 391.697 | -116.964 | -200.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 683.761 | 1,131.407 | -1,680.346 | 65.795 | 531.184 | 622.202 | -1,955.998 | -52.328 | 360.786 | 1,142.705 | -1,400.478 | -406.724 | 190.915 | 814.704 | -937.533 | -34.744 | 366.53 | 775.469 | -1,766.244 | 142.966 | 681.635 | -550.153 | 150.011 | 921.997 | -1,621.09 | 668.493 | -826.302 | 1,108.269 | -1,523.783 | 463.836 | -592.519 | -107.608 | 145.6 | 973.92 | -969.274 | -289.496 | 45.022 | 499.266 | -497.121 | -73.882 | -51.103 | 228.855 | 77.78 | -495.391 | 200.251 | 74.868 | 142.534 | -173.829 | 135.029 | -155.487 | -166.896 | -174.287 | 130.912 | 360.992 | -636.776 | -109.157 | -53.116 | 328.434 |
Crediteuren
| 1,058.641 | -1,653.375 | 511.475 | 449.05 | 1,130.293 | -1,384.156 | 806.514 | 824.622 | 648.961 | -1,121.195 | 784.283 | 696.798 | -319.224 | -584.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 494.43 | 479.501 | -704.33 | 1,541.645 | 141.249 | -701.777 | 1,426.036 | -1,336.332 | 1,356.328 | -1,399.502 | 684.196 | 804.793 | -422.546 | -408.145 | -188.444 | -991.806 | 2,346.117 | -358.925 | -1,818.388 | 2,037.648 | 1,489.564 | 737.596 | -909.176 | 450.561 | 2,477.737 | -1,112.903 | 1,554.414 | 809.085 | 804.98 | -1,460.258 | 996.115 | -477.815 | 506.134 | -233.647 | -780.984 | 93.689 | 847.78 | 981.477 | -1,422.769 | 339.588 | 663.331 | 800.657 | -124.889 | 907.651 | 409.324 | 366.618 | -138.008 | 280.428 | 1,322.473 | -226.997 | 1,231.978 | 666.341 | -492.26 | -459.122 | -623.192 | 360.474 | 643.255 | 745.518 |
Overige Niet-Contante Posten
| 3,010.005 | 63.292 | 16.155 | 64.775 | -121.534 | 3.974 | -382.446 | -202.501 | -99.441 | -19.728 | -72.015 | -231.999 | -293.602 | -0.817 | -18.315 | -152.647 | -163.749 | 130.926 | -95.986 | -178.549 | -263.602 | 127.849 | 58.447 | -174.242 | -255.881 | 63.423 | -11.27 | -186.124 | -149.848 | 68.097 | 14.627 | -197.048 | -144.969 | 39.41 | 34.218 | -137.361 | -119.562 | 19.942 | -7.726 | -116.537 | -132.165 | -3.104 | 1.909 | -145.309 | -109.291 | 31.575 | 92.31 | 39.511 | 60.483 | 44.329 | 31.722 | 41.971 | 27.9 | 0.226 | 17.472 | 31.526 | 39.206 | 29.187 |
Kasstroom uit Operationele Activiteiten
| 4,770.919 | 2,985.236 | 533.756 | 4,428.942 | 4,127.671 | 2,306.578 | 1,948.164 | 1,923.754 | 4,385.97 | 1,984.802 | 1,717.164 | 2,429.131 | 1,786.007 | 2,694.507 | 1,358.939 | 1,585.414 | 5,097.07 | 2,668.759 | -1,333.134 | 4,440.969 | 4,218.871 | 2,184.267 | 247.112 | 2,391.295 | 1,746.581 | 405.227 | 1,665.651 | 2,869.702 | 164.708 | -282.329 | 1,196.843 | 337.474 | 1,541.019 | 1,439.567 | -941.354 | 674.334 | 1,669.386 | 2,144.821 | -1,278.153 | 1,102.385 | 1,398.182 | 1,641.307 | 592.721 | 1,111.263 | 1,280.097 | 935.316 | 609.52 | 772.519 | 2,134.659 | 15.289 | 1,537.411 | 1,216.219 | 249.554 | 320.176 | -822.923 | 891.958 | 1,123.993 | 1,490.208 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,120.152 | -1,035.022 | -1,147.715 | -1,141.65 | -1,118.678 | -1,528.404 | -1,344.96 | -966.41 | -1,085.634 | -1,238.012 | -981.907 | -3,599.774 | -996.067 | -1,199.526 | -690.727 | -801.59 | -922.075 | -675.107 | -800.178 | -473.685 | -1,934.86 | -663.334 | -570.579 | -446.533 | -608.8 | -399.625 | -533.374 | -414.81 | -420.325 | -770.992 | -900.811 | -988.406 | -506.363 | -1,135.914 | -475.173 | -696.605 | -452.667 | -584.029 | -531.781 | -737.39 | -527.281 | -1,063.359 | -735.896 | -700.391 | -491.549 | -774.078 | -509.219 | -311.267 | -983.145 | -776.115 | -551.925 | -645.413 | -508.835 | -583.657 | -344.452 | -305.22 | -210.802 | -300.859 |
Netto Overnames
| 50.865 | 54.094 | -33.901 | 25.16 | -31.5 | 33.704 | -0.001 | -155.577 | 236.5 | 2.499 | -36.854 | -107.267 | -27.332 | 39.295 | -52.366 | 14.62 | 0 | 0 | 0 | 0 | 0 | 48.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.36 | 0 | 0 | -176.092 | 0 | 0 | -106.979 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
Aankoop van Beleggingen
| -293.613 | -22.195 | -341.294 | -263.681 | -367.099 | -216.5 | -245.897 | -125.08 | -236.5 | 0 | 200.98 | -576.086 | -1,526.02 | 0 | -809.45 | -531.511 | -585.435 | -0.3 | 75.435 | 99.9 | -455.388 | -698.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.936 | 0 | 0 | 0 | -60.289 | 0 | 0 | 0 | -30 | 0 | -22.5 | -60 | 0 | 0 | -71 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 209.394 | 165 | 402.05 | 38.096 | 255.019 | 345 | 166.292 | 7.45 | 129.81 | 10.348 | 308.9 | 1,175 | 1,332.9 | 215 | 809.8 | 528.5 | 332.5 | 0 | 0 | 0 | 0 | 22.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 15.486 | 0 | 0 | 24.426 | 0 | 0 | 22.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 48.961 | 40.689 | 111.972 | 65.039 | 89.612 | 51.128 | 568.631 | 68.54 | -172.398 | 72.367 | 107.065 | 1,883.647 | -1,305.203 | -319.688 | 1.921 | 47.617 | 82.174 | 75.089 | 52.696 | 112.375 | 991.224 | -813.792 | 51.088 | 15.003 | 23.827 | 27.22 | 36.237 | 22.545 | 42.12 | 68.96 | 82.862 | 42.367 | 58.81 | 18.785 | 67.732 | 53.253 | -47.81 | 13.125 | 55.181 | 60.394 | 31.442 | 43.627 | -1.502 | -19.992 | 42.207 | 12.735 | -150.788 | -47.284 | -26.107 | -18.136 | -71.581 | -19.413 | 80.969 | -21.62 | -10.133 | -62.892 | -233.656 | -3.631 |
Kasstroom uit Investeringsactiviteiten
| -1,104.545 | -797.434 | -1,008.888 | -1,277.036 | -1,172.646 | -1,315.072 | -855.935 | -1,171.077 | -1,128.222 | -1,152.798 | -401.816 | -1,224.48 | -2,521.722 | -1,304.214 | -740.822 | -742.364 | -1,425.336 | -600.318 | -672.047 | -261.41 | -1,399.024 | -2,104.474 | -519.491 | -431.53 | -584.973 | -372.405 | -497.137 | -392.265 | -378.205 | -702.032 | -817.949 | -946.039 | -458.489 | -1,117.129 | -407.441 | -643.352 | -500.477 | -570.904 | -476.6 | -676.996 | -525.839 | -1,019.732 | -759.898 | -967.257 | -449.342 | -761.343 | -882.673 | -358.551 | -1,009.252 | -917.88 | -623.506 | -664.826 | -427.866 | -605.277 | -354.584 | -368.113 | -444.458 | -304.49 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -939.743 | -87.984 | -742.98 | -528.048 | -14,867.274 | -16,419.689 | -10,081.351 | -12,644.193 | -12,931.072 | -14,576.458 | -12,762.334 | -7,622.286 | -5,870.972 | -7,681.931 | -6,759.804 | -5,576.136 | -8,576.074 | -9,429.838 | -14,008.484 | -4,917.103 | -5,471 | -6,862.079 | -10,547.037 | -10,193.919 | -8,213.55 | -7,251.053 | -7,632.733 | -7,646.678 | -7,267.281 | -6,913.999 | -14,070.494 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -1,450.93 | 0 | 0 | 0 | -1,049.134 | 0 | 0 | 0 | -1,674.15 | 0 | 0 | 0 | -1,450.93 | 0 | 0 | -507.246 | -787.43 | 0 | 0 | 0 | -1,227.71 | 0 | 0 | 0 | -1,160.744 | 0 | 0 | 0 | -1,026.812 | 0 | 0 | 0 | -1,116.1 | 0 | 0 | 0 | -1,004.49 | 0 | 0 | 0 | -691.982 | 0 | 0 | 0 | -803.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 8.694 | 3.382 | 692.275 | -1,026.732 | 13,968.233 | 13,417.331 | 10,130.89 | 9,899.349 | 11,942.593 | 12,947.89 | 11,919.007 | 6,226.464 | 4,524.209 | 6,036.257 | 5,905.226 | 2,279.927 | 7,199.182 | 8,132.936 | 12,849.117 | 3,553.318 | 3,979.588 | 5,397.917 | 9,467.728 | 9,046.858 | 8,885.406 | 7,795.41 | 7,191.854 | 6,791.906 | 7,240.753 | 7,324.979 | 14,392.114 | -822.757 | 374.935 | 166.924 | -389.363 | -1,096.59 | 637.528 | -107.519 | -113.16 | 452.259 | -11.973 | 377.703 | -82.193 | -672.291 | -3.815 | 88.497 | -29.567 | -762.431 | -10.889 | 34.137 | -107.573 | -464.788 | 35.861 | 33.624 | 324.51 | -597.911 | 30.691 | -274.264 |
Kasstroom uit Financieringsactiviteiten
| -2,525.916 | -1,491.525 | -50.705 | -3,005.71 | -899.041 | -3,002.358 | 49.539 | -3,793.978 | -988.479 | -1,628.568 | -843.327 | -1,395.822 | -1,346.763 | -1,645.674 | -854.578 | -3,296.209 | -1,376.892 | -1,296.902 | -1,666.613 | -1,363.785 | -1,491.412 | -1,464.162 | -1,079.309 | -1,147.061 | 671.856 | 544.357 | -440.879 | -854.772 | -26.528 | 410.98 | 321.62 | -947.757 | 249.935 | 41.924 | -514.363 | -1,221.59 | 512.528 | -232.519 | -113.16 | 452.259 | -11.973 | 377.703 | -82.193 | -672.291 | -3.815 | 88.497 | -29.567 | -762.431 | -10.889 | 34.137 | -107.573 | -464.788 | 35.861 | 33.624 | 324.51 | -597.911 | 30.691 | -274.264 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.36 | -0.087 | 1.179 | -0.871 | 0.578 | -0.648 | 0.007 | -0.075 | 0.173 | -0.493 | -0.107 | 0.013 | 0.105 | 0.099 | -0.957 | 1.117 | -1.051 | 0.883 | 1.481 | -2.007 | 0.734 | -0.65 | -6.513 | 0.101 | -1.265 | 1.271 | -10.424 | 10.83 | 0.827 | -2.39 | -0.865 | -2.116 | -1.742 | -0.295 | -3.339 | 3.921 | -5.964 | 0.983 | 0.02 | 0.012 | -0.011 | 0.011 | -19.856 | 1.39 | 0.227 | -0.207 | 37.364 | -0.013 | 0.009 | -0.018 | 0.053 | -0.017 | -0.017 | 0.008 | 0.003 | 2.936 | -1.327 | 0.005 |
Netto Kasstroomverandering
| 1,140.818 | 696.19 | -524.658 | 145.325 | 2,056.562 | -2,011.5 | 1,141.775 | -3,041.376 | 2,269.442 | -797.057 | 471.914 | -191.158 | -2,082.373 | -255.282 | -237.418 | -2,452.042 | 2,293.791 | 772.422 | -3,670.313 | 2,813.767 | 1,329.169 | -1,385.019 | -1,358.201 | 812.805 | 1,832.199 | 578.45 | 717.211 | 1,633.495 | -239.198 | -575.771 | 699.649 | -1,558.438 | 1,330.723 | 364.067 | -1,866.497 | -1,186.687 | 1,675.473 | 1,342.381 | -1,867.893 | 877.66 | 860.359 | 999.289 | -269.226 | -526.895 | 827.167 | 262.263 | -260.009 | -348.476 | 1,114.527 | -868.472 | 806.385 | 86.588 | -142.468 | -251.469 | -866.18 | -24.939 | 717.535 | 914.583 |
Kaspositie aan het Einde van de Periode
| 8,315.351 | 7,174.533 | 6,478.343 | 7,003.001 | 6,857.676 | 4,801.114 | 6,812.614 | 5,670.839 | 8,712.215 | 6,442.773 | 7,239.83 | 6,767.916 | 6,959.074 | 9,041.447 | 9,296.729 | 9,534.147 | 11,986.189 | 9,692.398 | 8,919.976 | 12,590.289 | 9,776.522 | 8,447.353 | 9,832.372 | 11,190.573 | 10,377.768 | 8,545.569 | 7,967.119 | 7,249.908 | 5,616.413 | 5,855.611 | 6,431.382 | 5,731.733 | 7,290.171 | 5,959.448 | 5,595.381 | 7,461.878 | 8,648.565 | 6,973.092 | 5,630.711 | 7,498.604 | 6,620.944 | 5,760.585 | 4,761.296 | 5,030.522 | 5,557.417 | 4,730.25 | 4,467.987 | 4,727.996 | 5,076.472 | 3,961.945 | 4,830.417 | 4,024.032 | 3,937.444 | 4,079.912 | 4,331.381 | 5,197.561 | 5,222.5 | 4,504.965 |