Lang Inc.
TWSE:6165.TW
46.7 (TWD) • At close November 8, 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
| 15.222 | 115.811 | 192.981 | 72.604 | -27.007 | -4.567 | -7.853 | -22.404 | -25.056 | -131.061 | -77.43 | -179.014 | -150.035 | -126.685 | 144.773 |
| Afschrijvingen & Amortisatie
| 99.091 | 106.463 | 77.284 | 30.636 | 9.596 | 9.379 | 9.535 | 10.761 | 18.461 | 29.234 | 39.023 | 41.517 | 42.284 | 49.114 | 58.595 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -68.306 | 73.263 | 81.519 | -69.636 | 1.293 | 17.098 | 5.245 | 14.564 | 148.695 | 72.979 | 86.494 | -62.25 | 121.333 | -97.254 | 2.759 |
| Vorderingen
| 33.555 | 6.321 | -84.414 | 10.702 | 0.938 | 7.931 | 7.715 | 16.124 | 86.58 | 24.986 | 83.952 | 0.281 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.252 | 0.014 | 0.418 | 1.804 | -4.686 | 22.087 | 19.9 | 27.962 | 9.458 | -29.802 | 45.339 |
| Crediteuren
| -74.385 | 32.173 | 66.155 | -46.911 | -0.098 | -3.67 | -0.373 | 0.998 | -5.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.476 | 34.769 | 99.778 | -33.427 | 0.201 | 17.084 | 4.827 | 12.76 | 153.381 | 50.892 | 66.594 | -90.212 | 111.875 | -67.452 | -42.58 |
| Overige Niet-Contante Posten
| -68.56 | -81.77 | -16.299 | -59.854 | 7.245 | -19.351 | -1.748 | -1.614 | -25.094 | 73.845 | -23.24 | 27.785 | 9.508 | -2.328 | -232.4 |
| Kasstroom uit Operationele Activiteiten
| -22.553 | 213.767 | 335.485 | -26.25 | -8.873 | 2.559 | 5.179 | 1.307 | 117.006 | 44.997 | 24.847 | -171.962 | 23.09 | -177.153 | -26.273 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -584.588 | -161.781 | -49.991 | -8.3 | -107.928 | -2.517 | -8.733 | -0.338 | -0.817 | -5.945 | -7.553 | -17.841 | -67.138 | -32.833 | -23.267 |
| Netto Overnames
| -9.255 | -2.999 | 120.395 | -85.847 | 0.008 | 0.531 | 0.487 | 0.7 | -36.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -312.224 | -28.584 | -41.341 | -118.976 | 14.711 | -86.009 | -18 | -24.722 | -71.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 477.762 | -82.183 | 51.984 | 159.246 | 107.92 | 4.004 | 32.909 | 0 | 3.415 | 0 | 1.725 | 15.277 | 8.563 | 8.571 | 33.052 |
| Overige Investeringsactiviteiten
| -12.322 | 2.028 | -0.179 | -3.647 | 0.108 | -40.578 | -0.263 | 0.71 | -0.137 | 10.135 | 17.916 | -0.208 | 10.792 | 103.761 | 1,742.745 |
| Kasstroom uit Investeringsactiviteiten
| -440.627 | -273.519 | 80.868 | -57.524 | 14.819 | -124.569 | 6.4 | -24.35 | -105.787 | 4.19 | 12.088 | -2.772 | -47.783 | 79.499 | 1,752.53 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -466.6 | -88 | -31.616 | -189.028 | -0.801 | -9.4 | -0.383 | -0.257 | -0.075 | -3.632 | -41.186 | 0 | 0 | 0 | -1,200 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 75.864 | 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 | -19.164 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.742 | 0 |
| Overige Financieringsactiviteiten
| 888.136 | 126.685 | 2.75 | 367.755 | -0.801 | 10.041 | -0.175 | 0 | -0.544 | 10.799 | -41.186 | 40.608 | -4.616 | 4.017 | -324.849 |
| Kasstroom uit Financieringsactiviteiten
| 421.536 | 38.685 | -28.866 | 254.591 | -0.801 | 10.041 | -0.175 | -0.257 | -0.544 | 7.167 | -41.186 | 40.608 | -4.616 | -19.889 | -1,524.849 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.101 | 6.7 | -3.157 | -0.303 | -0.272 | -0.007 | 0.345 | 4.151 | -0.22 | -12.305 | -10.15 | 2.746 | 14.818 | -5.632 | -6.692 |
| Netto Kasstroomverandering
| -310.983 | -14.367 | 384.33 | 170.514 | 4.873 | -111.976 | 11.749 | -18.892 | 10.455 | 44.049 | -14.401 | -131.38 | -14.491 | -123.175 | 194.716 |
| Kaspositie aan het Einde van de Periode
| 568.137 | 606.68 | 621.047 | 238.089 | 67.575 | 62.702 | 174.678 | 162.929 | 181.821 | 171.366 | 127.317 | 141.718 | 273.098 | 287.589 | 410.764 |