Luo Lih-Fen Holding Co., Ltd. (6666.TW) - Kasstroomoverzicht per kwartaal

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6666.TW
Financiële Gegevens

44.2 (TWD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.141	46.122	14.153	0.489	27.575	69.848	16.881	-4.835	18.285	57.408	18.885	27.466	-0.528	48.679	16.889	69.501	26.819	17.256	-1.323	104.243	130.047	185.875	149.175	184.021	124.115	146.915	128.389	142.074	67.013	39.652	44.247
Afschrijvingen & Amortisatie Numbers are in millions	17.105	16.81	16.544	15.443	14.02	13.179	13.585	14.336	15.23	16.269	15.826	15.922	16.895	13.463	13.503	12.314	12.693	12.35	11.348	9.972	9.152	8.593	7.61	4.758	6.991	4.768	4.402	2.245	2.581	1.953	1.294
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	137.336	56.317	-55.373	105.852	32.363	140.03	-112.21	326.439	83.005	-290.257	-56.699	41.392	-119.234	318.134	-129.38	3.133	-121.79	100.797	-76.38	37.534	-348.098	-57.367	-97.611	116.256	-21.5	3.861	-44.724	166.277	-58.831	-32.515	13.6
Vorderingen Numbers are in millions	0.888	1.793	-5.815	1.541	-2.337	-0.948	-4.323	-3.56	3.452	-0.141	2.709	7.908	-2.96	-7.558	7.722	-3.301	-0.046	7.462	4.72	-12.367	0.026	7.07	-5.592	-1.429	0.141	3.294	-3.109	47.663	-8.224	3.314	5.655
Voorraden Numbers are in millions	5.485	-26.328	-14.299	6.565	18.475	-7.35	8.307	-8.119	10.035	4.132	-8.707	4.467	21.52	17.55	-11.836	19.356	7.871	-16.346	-24.917	8.271	7.187	-29.432	-10.03	-8.26	16.069	12.509	-23	68.671	-0.402	-22.521	16.452
Crediteuren Numbers are in millions	0	0.08	-4.576	11.825	-5.138	7.253	-10.65	9.065	-2.486	3.634	-4.108	2.707	0.495	1.434	-3.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	130.963	80.772	-30.683	85.921	21.363	141.075	-105.544	329.053	72.004	-297.882	-47.992	36.925	-140.754	300.584	-117.544	-16.223	-129.661	117.143	-51.463	29.263	-355.285	-27.935	-87.581	124.516	-37.569	-8.648	-21.724	97.606	-58.429	-13.308	-8.507
Overige Niet-Contante Posten Numbers are in millions	-14.474	22.363	73.501	4.748	-3.012	-2.259	-2.999	-10.849	-4.834	-2.035	9.336	-12.342	-4.459	-7.206	-13.549	-18.892	-3.177	-10.622	-16.975	-13.449	-29.392	-33.782	-45.005	-38.324	-33.45	-30.093	-50.425	-2.216	-14.733	1.457	20.918
Kasstroom uit Operationele Activiteiten Numbers are in millions	180.108	141.612	-8.953	115.577	70.946	220.798	-84.743	325.091	111.686	-218.615	-12.652	72.438	-107.326	373.07	-112.537	66.056	-85.455	119.781	-83.33	138.3	-238.291	103.319	14.169	266.711	76.156	125.451	37.642	308.38	-3.97	10.547	80.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.447	-2.815	-15.13	-4.442	-13.474	-24.001	-11.879	-16.043	-13.666	-28.522	-45.452	-16.306	-40.773	-274.002	-14.895	-13.219	-30.317	-12.559	-90.169	-11.357	-42.96	-17.206	-10.236	-30.303	-10.986	-6.892	-16.996	-25.337	-36.387	-9.365	-2.132
Netto Overnames Numbers are in millions	0	0.275	0	0.002	-3.944	0.065	0	0.856	0	9.256	0.024	0	0	0	0	-30.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-61.826	-94.7	-115.701	4.4	-92.29	-116.448	-12.012	-103.393	0	-193.59	193.59	-108.44	0	4.95	1.21	41.89	-192.66	93.57	211.36	121.265	701.38	-269.69	-1,043.58	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	20.902	199.065	1.475	0	-103.393	-74.75	-2.19	193.59	107.025	83.78	4.675	1.485	-2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.795	-2.886	-4.087	24.99	1.854	0.295	-4.778	111.601	2.819	191.163	-16.208	-8.026	97.345	-7.84	-1.064	7.606	3.67	-0.523	-15.706	-0.002	-7.832	-0.001	0.297	-2.9	-10.986	-6.892	0	0.012	11.563	-0.602	-0.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.068	-100.126	-130.831	20.862	91.211	-138.614	-28.669	-110.372	-85.597	-23.883	131.93	-24.332	56.572	-276.892	-14.749	3.171	-219.307	80.488	105.485	109.906	650.588	-286.897	-1,053.519	-33.203	-10.986	-6.892	-16.996	-25.325	-24.824	-9.967	-2.23
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.407	-10.35	-10.406	-34.113	-10.224	-24.496	-52.543	-78.295	65.919	11.95	102.014	0	28	5	0	0	0	10	82.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	498.335	0	0	0	683.639	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-52.127	0	0	0	-71.082	0	0	-94.776	0	0	0	0	-331.716	0	0	0	-301.56	0	0	0	0	-145.2	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-62.564	-0.821	-0.765	-0.695	20.467	-0.971	-1.668	-2.293	-2.496	5.257	-3.279	-2.6	-3.615	-3.168	-3.049	4.639	-2.965	-2.278	-2.528	-39.774	-0.81	-0.3	-0.3	0	0	0	0	-168.166	3.656	0.253	9.78
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.971	-11.171	-11.171	-34.808	-41.884	-25.467	-54.211	-80.588	-7.659	17.207	98.735	-97.376	24.385	1.832	-3.049	4.639	-334.681	7.722	79.672	-39.774	-302.37	-0.3	-0.3	498.335	0	-145.2	0	515.473	3.656	0.253	9.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.036	8.934	14.952	-15.483	27.085	-27.504	2.464	-18.969	7.167	-20.4	35.47	1.699	-0.7	-8.725	-6.042	13.925	16.727	-23.945	-4.078	-20.425	-32.363	-4.802	22.909	4.247	-18.064	18.547	-8.683	17.477	-18.677	4.927	-7.095
Netto Kasstroomverandering Numbers are in millions	54.105	198.786	-74.852	-94.061	147.358	29.213	-165.159	115.162	25.597	-245.691	253.483	-47.571	-27.069	89.285	-136.377	87.791	-622.716	184.046	97.749	188.007	77.564	-188.68	-1,016.741	736.09	47.106	-8.094	11.963	816.005	-43.815	5.76	80.514
Kaspositie aan het Einde van de Periode Numbers are in millions	712.221	658.116	459.33	534.182	628.243	480.885	451.672	616.831	501.669	476.072	721.763	468.28	515.851	542.92	453.635	590.012	502.221	1,124.937	940.891	843.142	655.135	577.571	766.251	1,782.992	1,046.902	999.796	1,007.89	995.927	179.922	223.737	217.977

Luo Lih-Fen Holding Co., Ltd.

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TWSE:6666.TW