Trade-Van Information Services Co.
TWSE:6183.TW
78.4 (TWD) • At close October 18, 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
| 584.294 | 574.115 | 525.594 | 419.947 | 363.533 | 349.466 | 301.717 | 244.452 | 221.066 | 231.572 | 238.539 | 215.318 | 167.831 | 169.999 | 122.857 |
| Afschrijvingen & Amortisatie
| 153.878 | 150.868 | 132.016 | 117.824 | 114.792 | 78.571 | 74.671 | 78.296 | 69.726 | 80.23 | 83.559 | 78.039 | 65.305 | 61.768 | 59.955 |
| 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
| -35.059 | -12.723 | 20.77 | 168.58 | -43.528 | -76.794 | -35.873 | -94.571 | -87.997 | 273.317 | 287.873 | 14.293 | -343.939 | -22.562 | -6.666 |
| Vorderingen
| -58.903 | 29.861 | -122.956 | 101.651 | -50.828 | -140.524 | -54.971 | -56.111 | -21.541 | 214.04 | 244.806 | -95.368 | 0 | 0 | 0 |
| Voorraden
| 0.002 | 0.001 | 0.002 | 0.002 | 0.003 | 0.153 | 1.15 | -0.323 | 0.437 | -1.597 | 0.14 | 0.087 | 0.259 | -1.018 | 0.022 |
| Crediteuren
| 35.237 | -62.265 | 72.955 | -2.325 | -21.224 | 58.991 | 33.767 | -0.424 | 7.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.395 | 19.68 | 70.769 | 69.252 | 28.521 | -76.947 | -37.023 | -94.248 | -88.434 | 274.914 | 287.733 | 14.206 | -344.198 | -21.544 | -6.688 |
| Overige Niet-Contante Posten
| -119.422 | -116.871 | -90.66 | -62.735 | -85.406 | -63.187 | -52.157 | -41.763 | -19.57 | -40.233 | -48.931 | -1.204 | 1.519 | 2.364 | 10.153 |
| Kasstroom uit Operationele Activiteiten
| 583.691 | 595.389 | 587.72 | 643.616 | 349.391 | 288.056 | 288.358 | 186.414 | 183.225 | 544.886 | 561.04 | 306.446 | -109.284 | 211.569 | 186.299 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.699 | -93.431 | -142.332 | -126.848 | -91.199 | -185.697 | -34.032 | -62.391 | -148.898 | -29.683 | -32.288 | -82.252 | -111.062 | -56.271 | -34.69 |
| Netto Overnames
| -31.682 | 0.002 | 0 | -13.157 | -8.502 | 0 | 1.278 | 9.619 | -5.445 | 0 | 0 | 0 | 0 | 0 | -13.654 |
| Aankoop van Beleggingen
| -60.645 | -31.806 | -163.896 | -88.888 | -280.25 | 0 | -100.183 | -5.892 | -133.633 | 0 | -255.69 | 0 | 0 | 0 | -90 |
| Verkoop/verval van Beleggingen
| 59.169 | -0.002 | 0 | 34.253 | 165.592 | 52.881 | -100.183 | 263.775 | 0 | 156.402 | 0 | 0 | 17.349 | 42.912 | 19.5 |
| Overige Investeringsactiviteiten
| 51.909 | 0.242 | -4.481 | 12.72 | 10.558 | 79.291 | -86.928 | -4.25 | -0.397 | 1.124 | 0.637 | 15.652 | -602.839 | -3.327 | 21.997 |
| Kasstroom uit Investeringsactiviteiten
| -108.948 | -124.995 | -310.709 | -181.92 | -203.801 | -53.525 | -221.143 | 200.861 | -282.928 | 127.843 | -287.341 | -66.6 | -696.552 | -16.686 | -96.847 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.065 | -0.015 | -0.003 | -0.003 | -0.296 | -0.083 | -1.991 | -1.857 | -5.032 | -2.884 | -1.731 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -477.258 |
| Uitgekeerde Dividenden
| -375 | -307.5 | -271.5 | -262.5 | -249 | -225 | -183 | -180 | -165 | -160.35 | -151.5 | -151.5 | -151.5 | -110.445 | -155.037 |
| Overige Financieringsactiviteiten
| -12.696 | -15.328 | -12.924 | -7.749 | -2.393 | 2.553 | 1.653 | -2.173 | -5.107 | -4.507 | -16.018 | 5.332 | 23.378 | -4.229 | 0.661 |
| Kasstroom uit Financieringsactiviteiten
| -387.761 | -322.843 | -284.427 | -270.252 | -251.689 | -222.447 | -181.347 | -182.173 | -170.107 | -164.857 | -167.518 | -146.168 | -128.122 | -114.674 | -631.634 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.121 | 0.811 | 0.335 | -0.029 | -1.619 | -0.876 | -0.411 | -3.098 | -0.881 | 1.399 | 1.944 | -0.64 | 0.313 | -1.059 | -0.122 |
| Netto Kasstroomverandering
| 85.861 | 148.362 | -7.081 | 191.415 | -107.718 | 11.208 | -114.543 | 202.004 | -270.691 | 509.271 | 108.125 | 93.038 | -933.645 | 79.15 | -542.304 |
| Kaspositie aan het Einde van de Periode
| 1,025.944 | 940.083 | 791.721 | 798.802 | 607.387 | 715.105 | 703.897 | 818.44 | 616.436 | 887.127 | 377.856 | 283.121 | 190.083 | 1,123.728 | 1,044.578 |