POYA International Co., Ltd.
TPEx:5904.TWO
523 (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
| 3,152.524 | 2,587.84 | 2,299.863 | 2,606.233 | 2,358.731 | 2,132.508 | 1,722.845 | 1,410.168 | 1,148.915 | 937.032 | 674.331 | 433.245 | 336.358 | 285.841 | 195.49 | 204.181 | 152.904 | 122.539 |
| Afschrijvingen & Amortisatie
| 2,528.927 | 2,389.511 | 2,275.895 | 2,001.145 | 1,751.958 | 502.987 | 445.546 | 387.934 | 349.82 | 296.514 | 238.453 | 227.566 | 224.489 | 201.755 | 176.11 | 161.512 | 135.495 | 119.816 |
| 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
| -331.309 | 47.734 | -16.009 | -355.977 | -228.146 | -272.531 | -116.307 | -157.906 | -153.532 | 54.538 | 87.356 | 15.224 | -198.108 | 160.753 | 18.897 | -85.81 | -131.685 | -123.488 |
| Vorderingen
| -203.731 | -206.274 | -66.209 | -128.857 | -28.712 | -127.346 | -24.976 | -93.48 | -123.353 | -145.085 | -58.627 | -69.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -353.205 | -564.576 | -334.132 | -603.052 | -437.17 | -397.363 | -324.133 | -247.177 | -302.025 | -348.134 | -90.151 | -16.342 | -159.917 | 117.305 | -148.566 | -254.399 | -218.078 | -114.244 |
| Crediteuren
| -141.651 | 584.1 | 218.958 | 346.102 | 197.788 | 184.269 | 675.237 | -41.783 | 83.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 367.278 | 234.484 | 165.374 | 29.83 | 39.948 | 124.832 | 207.826 | 89.271 | 148.493 | 402.672 | 177.507 | 31.566 | -38.191 | 43.448 | 167.463 | 168.589 | 86.393 | -9.244 |
| Overige Niet-Contante Posten
| -545.843 | -434.299 | -602.887 | -480.684 | -488.27 | -323.039 | -236.347 | -222.087 | -193.037 | -143.78 | -98.878 | -0.896 | 2.564 | 9.859 | 2.601 | 0.576 | -0.427 | 0.525 |
| Kasstroom uit Operationele Activiteiten
| 4,804.299 | 4,590.786 | 3,956.862 | 3,770.717 | 3,394.273 | 2,039.925 | 1,815.737 | 1,418.109 | 1,152.166 | 1,144.304 | 901.262 | 675.139 | 365.303 | 658.208 | 393.098 | 280.459 | 156.287 | 119.392 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,068.687 | -579.758 | -910.182 | -1,065.499 | -772.099 | -687.795 | -937.682 | -972.666 | -780.728 | -620.12 | -565.439 | -223.715 | -222.151 | -261.955 | -162.847 | -206.334 | -226.126 | -182.76 |
| Netto Overnames
| 6.56 | 5.426 | 1.934 | 3.242 | 2 | 1.766 | 0.763 | 258.102 | 143.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3 | -2 | -3 | -0.8 | -31.645 | -24.562 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1.934 | -3.242 | 11.69 | 5.174 | 7.461 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Overige Investeringsactiviteiten
| -30.721 | -21.206 | -19.601 | -37.429 | -53.37 | -44.093 | -81.491 | 191.159 | 117.476 | 19.355 | 16.683 | -122.72 | -46.894 | -1.616 | -35.47 | -17.738 | -19.316 | -11.329 |
| Kasstroom uit Investeringsactiviteiten
| -1,092.848 | -595.538 | -932.783 | -1,104.928 | -814.779 | -725.748 | -1,011.712 | -806.069 | -671.852 | -600.765 | -548.756 | -346.435 | -269.045 | -263.571 | -198.317 | -224.072 | -245.442 | -184.089 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,804.524 | -2,907.434 | -1,823.324 | -1,212.283 | -1,775.898 | -1,517.033 | -1,091.954 | -617.386 | -343.914 | -346.34 | -185.693 | -5.753 | -11.499 | -205.349 | -98.457 | -0.5 | 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
| -2,442.151 | -1,109.454 | -1,826.71 | -1,670.414 | -1,538.539 | -1,269.905 | -1,032.293 | -838.441 | -696.436 | -445.954 | -375.67 | -295.484 | -247.265 | -36.529 | -119.444 | -116.434 | -91.312 | -66.08 |
| Overige Financieringsactiviteiten
| -58.108 | -252.102 | 1,762.882 | 660.836 | 768.032 | 1,747.107 | 1,459.839 | 913.313 | 551.893 | 320.015 | 430.4 | 0.895 | 0.821 | -2.641 | 196.913 | 103.918 | 41.351 | 237.735 |
| Kasstroom uit Financieringsactiviteiten
| -4,304.783 | -4,268.99 | -1,887.152 | -2,221.861 | -2,546.405 | -1,039.831 | -664.408 | -542.514 | -488.457 | -472.279 | -130.963 | -300.342 | -257.943 | -244.519 | -20.988 | -13.016 | -49.961 | 171.655 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -593.332 | -273.742 | 1,136.927 | 443.928 | 33.089 | 274.346 | 139.617 | 69.526 | -8.143 | 71.26 | 221.543 | 28.362 | -161.685 | 150.118 | 173.793 | 43.371 | -139.116 | 106.958 |
| Kaspositie aan het Einde van de Periode
| 1,993.967 | 2,587.299 | 2,861.041 | 1,724.114 | 1,280.186 | 1,247.097 | 972.751 | 833.134 | 763.608 | 771.751 | 700.491 | 478.948 | 450.586 | 612.271 | 462.153 | 288.36 | 244.989 | 384.105 |