In Win Development Inc.
TWSE:6117.TW
96.8 (TWD) • At close September 19, 2024
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
| 93.584 | 47.366 | -96.42 | -88.731 | -142.34 | -202.179 | 368.466 | -182.842 | -261.985 | 53.117 | 44.689 | -47.212 | 69.48 | 53.863 | -31.519 |
| Afschrijvingen & Amortisatie
| 199.967 | 188.616 | 151.684 | 149.945 | 138.378 | 97.513 | 117.713 | 124.858 | 124.781 | 131.778 | 196.372 | 241.378 | 237.695 | 238.504 | 261.965 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.321 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.913 | 0 | 0 |
| Verandering in Werkkapitaal
| 118.78 | 88.23 | -128.451 | 59.176 | 40.784 | -186.928 | 12.027 | 17.078 | 98.244 | -174.303 | -24.016 | -160.31 | 43.734 | -199.126 | 445.24 |
| Vorderingen
| -120.5 | 210.388 | -264.049 | 171.757 | -108.461 | -35.898 | 5.477 | 61.197 | 6.2 | 102.908 | 10.275 | -68.331 | 0 | 0 | 0 |
| Voorraden
| 23.684 | 34.891 | -112.769 | -29.997 | 141.187 | -48.452 | 47.162 | -57.996 | 1.715 | -27.175 | -33.908 | -76.563 | -8.571 | -21.057 | 247.524 |
| Crediteuren
| 142.288 | -143.221 | 211.663 | -83.942 | 127.369 | -25.238 | -44.301 | -48.199 | 52.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 73.308 | -13.828 | 36.704 | 1.358 | -119.311 | -138.476 | -35.135 | 75.074 | 96.529 | -147.128 | 9.892 | -83.747 | 52.305 | -178.069 | 197.716 |
| Overige Niet-Contante Posten
| 37.477 | 24.873 | 15.924 | 0.982 | 2.401 | -110.358 | 32.763 | 12.545 | 30.369 | -22.341 | 2.328 | -1.574 | -7.656 | 0.399 | -0.383 |
| Kasstroom uit Operationele Activiteiten
| 449.808 | 349.085 | -57.263 | 121.372 | 39.223 | -401.952 | 530.969 | -28.361 | -8.591 | -11.749 | 219.373 | 32.282 | 352.487 | 93.64 | 675.303 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.516 | -180.778 | -439.653 | -596.743 | -25.874 | -178.688 | -133.225 | -64.955 | -76.277 | -57.223 | -49.024 | -63.36 | -72.335 | -15.859 | -250.112 |
| Netto Overnames
| 0.602 | 10.037 | 10.19 | 14.696 | 0 | 13.001 | 529.106 | 4.406 | 65.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -200 | -11.506 | -21.19 | -29.72 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -14.696 | 0 | 0 | 0 | 200.173 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.911 | -2.813 | -8.085 | 9.258 | 15.914 | 19.627 | 551.221 | 15.3 | 65.316 | 36.315 | 1.192 | -37.675 | -37.075 | -47.978 | -88.824 |
| Kasstroom uit Investeringsactiviteiten
| -110.825 | -173.554 | -437.548 | -587.785 | -9.96 | -159.061 | 417.996 | -45.076 | -22.467 | -42.098 | -77.552 | -101.035 | -109.41 | -63.837 | -338.936 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -448.608 | -250 | -520 | -1,240 | -992.171 | -850 | -729.173 | -4,567.793 | -3,516.403 | -1,787.965 | -35.75 | -35.75 | -26.812 | 0 | -57.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.66 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.693 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -106.38 | 0 | 0 | -26.595 | -22.163 | -17.73 | -35.46 | -26.595 | -17.39 | -43.475 |
| Overige Financieringsactiviteiten
| 198.315 | 57.453 | 971.328 | 1,630.155 | 863.986 | 920.813 | 692.153 | 4,716.614 | 3,373.745 | 1,732.082 | 21.68 | -132.101 | 61.164 | -164.344 | -30.347 |
| Kasstroom uit Financieringsactiviteiten
| -250.293 | -192.547 | 451.328 | 390.155 | -128.185 | -35.567 | -37.02 | 148.821 | -169.253 | -78.046 | -31.8 | -203.311 | 130.11 | -181.734 | -131.222 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.004 | 16.03 | -4.394 | 0.602 | -23.906 | -20.564 | -0.276 | -38.253 | -12.033 | 46.523 | 1.433 | -1.056 | -57.343 | -25.293 | 14.563 |
| Netto Kasstroomverandering
| 86.686 | -0.986 | -47.877 | -75.656 | -122.828 | -617.144 | 911.669 | 37.131 | -212.344 | -85.37 | 111.454 | -273.12 | 315.844 | -177.224 | 219.708 |
| Kaspositie aan het Einde van de Periode
| 660.099 | 573.413 | 574.399 | 622.276 | 697.932 | 820.76 | 1,437.904 | 526.235 | 489.104 | 701.448 | 786.818 | 675.364 | 948.484 | 632.64 | 809.864 |