Capital Futures Corporation
TWSE:6024.TW
57.5 (TWD) • At close January 15, 2025
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
| 1,010.196 | 957.283 | 599.901 | 784.506 | 746.614 | 954.976 | 829.527 | 603.707 | 502.424 | 338.805 | 300.37 | 232.296 | 221.284 | 176.899 | 185.589 |
| Afschrijvingen & Amortisatie
| 63.172 | 61.714 | 72.625 | 77.442 | 67.6 | 30.558 | 25.588 | 23.474 | 25.964 | 29.143 | 26.569 | 23.494 | 15.261 | 12.241 | 9.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 123.225 | 0 | 0 | 122.782 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 17.53 | 0 | 0 | 6.604 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 592.204 | -551.692 | -121.34 | -82.973 | 205.287 | 59.191 | -249.971 | -236.371 | 158.225 | -2.166 | -543.467 | -251.257 | 91.42 | 77.997 | -163.802 |
| Vorderingen
| 98.319 | 8.433 | -494.94 | -168.866 | -84.148 | -44.838 | 14.451 | 7.414 | -65.41 | 1.08 | -0.328 | -18.986 | 0 | 0 | 0 |
| Voorraden
| 0 | -174.353 | 236.598 | -127.46 | 157.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -620.426 | 1,889.077 | -30.228 | 3,801.945 | 655.621 | -63.294 | 71.733 | -17.022 | -142.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,114.311 | -2,274.849 | 167.23 | -3,588.592 | -524.04 | -236.111 | 139.238 | -226.763 | -159.908 | 440.249 | -74.48 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -239.632 | -154.659 | -107.198 | -184.29 | -136.437 | -96.765 | -243.042 | -77.221 | -65.338 | -115.644 | -79.778 | -1.531 | -0.006 | 18.829 | 15.188 |
| Kasstroom uit Operationele Activiteiten
| 1,425.94 | 312.646 | 443.988 | 594.685 | 883.064 | 947.96 | 502.857 | 313.589 | 621.275 | 379.524 | -296.306 | 3.002 | 327.959 | 285.966 | 46.255 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.593 | -24.033 | -20.729 | -37.259 | -60.159 | -26.658 | -35.739 | -40.406 | -21.765 | -18.154 | -21.223 | -36.662 | -57.581 | -13.972 | -20.575 |
| Netto Overnames
| 0 | 51.031 | 5.136 | 54.771 | 0 | 0 | 0 | 0 | -59.86 | 0 | 0 | -86.338 | 0.144 | 0 | 0 |
| Aankoop van Beleggingen
| -114.382 | -26.275 | -316.995 | -117.518 | 0 | -186.499 | -475.393 | 0 | 4.094 | 0 | 0 | 0 | -49.367 | -0.038 | 0 |
| Verkoop/verval van Beleggingen
| 36.61 | 40.847 | 439.095 | 71.07 | 157.854 | 589.933 | 71.827 | 0.099 | 30.229 | 0 | 0 | 0 | -19.358 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.008 | -40.847 | -5.136 | -125.841 | -157.854 | 1.932 | 60.624 | -8.434 | -4.094 | -4.361 | -0.655 | -1.757 | 3.296 | -35.923 | 7.221 |
| Kasstroom uit Investeringsactiviteiten
| -172.373 | 0.723 | 101.371 | -154.777 | -60.159 | -24.726 | 36.088 | -40.307 | -51.396 | -18.154 | -21.878 | -124.757 | -122.866 | -49.933 | -13.354 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -109.784 | 109.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.062 | 1,166.26 | 0 | 0 | 1,189.025 | 0 | 0 | 462.58 | 0 | 0 | 0 | 0 | 169.125 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -109.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -635.522 | -336.7 | -603.955 | -399.831 | -599.888 | -460.342 | -354.479 | -302.322 | -179.997 | -179.159 | -82.1 | -212.168 | -8.463 | -37.613 | -67.65 |
| Overige Financieringsactiviteiten
| -30.771 | -51.884 | -33.208 | -35.122 | -29.89 | 0 | 0 | 0 | 24.215 | -0.314 | 0 | 0 | 0 | -33.264 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -666.293 | -498.368 | -527.379 | 731.307 | -629.778 | -460.342 | 834.546 | -302.322 | -155.782 | 283.107 | -82.1 | -212.168 | -8.463 | -70.877 | 101.475 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.004 | 93.837 | -29.929 | -43.191 | -19.113 | 28.369 | -85.187 | -8.986 | 17.42 | 5.543 | 3.951 | -3.177 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 584.27 | -91.162 | -11.949 | 1,128.024 | 174.014 | 491.261 | 1,288.304 | -38.026 | 431.517 | 650.02 | -396.333 | -337.1 | 196.63 | 165.156 | 134.376 |
| Kaspositie aan het Einde van de Periode
| 5,741.152 | 5,156.882 | 5,248.044 | 5,259.993 | 4,131.969 | 3,957.955 | 3,478.195 | 2,189.891 | 2,227.917 | 1,796.4 | 1,146.38 | 1,335.958 | 1,464.749 | 1,268.144 | 1,102.988 |