Zhong Yang Technology Co., Ltd.
TWSE:6668.TW
49.7 (TWD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -275.335 | -340.087 | -267.096 | 182.176 | 137.597 | 199.779 | 342.07 | 135.444 | 56.169 | 4.242 |
| Afschrijvingen & Amortisatie
| 244.039 | 290.389 | 258.396 | 237.752 | 196.26 | 116.838 | 64.499 | 42.305 | 6.821 | 4.364 |
| Uitgestelde Inkomstenbelasting
| -15.078 | 0 | 30.485 | -19.469 | -37.031 | -68.505 | -56.532 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.288 | -1.444 | 14.048 | 6.362 | 11.61 | 14.333 | 3.123 | 22.047 | 0 | 0 |
| Verandering in Werkkapitaal
| 89.792 | 129.006 | 109.843 | -176.309 | -127.258 | -164.786 | -81.398 | -194.932 | 6.553 | -6.833 |
| Vorderingen
| -51.104 | 74.314 | 297.102 | -205.657 | -187.865 | -91.739 | -145.227 | -155.158 | -42.941 | -12.333 |
| Voorraden
| 127.124 | 133.004 | -137.996 | 0.455 | -54.326 | -77.324 | -14.917 | -127.064 | -31.839 | 1.482 |
| Crediteuren
| 33.235 | -33.21 | -14.242 | -22.214 | 31.773 | 13.544 | -24.751 | 49.89 | 39.686 | 0 |
| Overig Werkkapitaal
| -19.463 | -45.102 | -35.021 | 51.107 | 83.16 | -87.462 | -66.481 | -67.868 | 38.392 | 4.018 |
| Overige Niet-Contante Posten
| 16.186 | 146.088 | 21.331 | 15.487 | 8.412 | 4.759 | 4.313 | -20.853 | -1.785 | 3.182 |
| Kasstroom uit Operationele Activiteiten
| 58.316 | 223.952 | 167.007 | 245.999 | 189.59 | 102.418 | 276.075 | -38.036 | 67.758 | 4.955 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -167.277 | -419.654 | -608.423 | -293.928 | -410.462 | -595.153 | -780.233 | -224.879 | -38.332 | -19.039 |
| Netto Overnames
| 0 | 6.984 | 2.318 | 82.862 | 43.266 | -7.295 | 1.791 | 1.093 | 0 | 0 |
| Aankoop van Beleggingen
| -4.317 | -67.516 | 59.865 | -43.127 | -19.737 | -25.293 | -0.643 | -32.284 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 95.435 | -6.984 | 4.285 | 12.453 | -43.266 | 7.879 | 16.125 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.983 | 6.922 | -5.6 | -64.927 | 14.839 | 0.718 | 1.64 | 0.109 | -0.115 | -0.124 |
| Kasstroom uit Investeringsactiviteiten
| -79.142 | -480.248 | -547.555 | -306.667 | -415.36 | -619.144 | -779.236 | -257.054 | -38.447 | -19.163 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -582.5 | 55.276 | 375.24 | -161.35 | 353.298 | 200.572 | 153.875 | 38.945 | -1.94 | 9.12 |
| Uitgifte van Gewone Aandelen
| 399.7 | 0 | 498.75 | 1.833 | 1.547 | 461.238 | 521.666 | 342.765 | 16.595 | 0 |
| Terugkoop van Gewone Aandelen
| -1.13 | -1.639 | -1.678 | -1.833 | -1.547 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -78.581 | -54.694 | -68.417 | -120.083 | -49.035 | 0 | 0 | -0.007 |
| Overige Financieringsactiviteiten
| -17.231 | -21.503 | 485.062 | 37.539 | 419.341 | 474.88 | -0.002 | 0.185 | 0 | 8.25 |
| Kasstroom uit Financieringsactiviteiten
| -200.031 | 32.134 | 1,280.471 | -178.505 | 704.222 | 555.369 | 626.504 | 381.895 | 14.655 | 17.363 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.579 | 7.977 | -3.071 | 12.218 | -3.815 | -1.663 | 2.119 | 1.424 | 0 | 0 |
| Netto Kasstroomverandering
| -236.436 | -216.185 | 896.852 | -226.955 | 474.637 | 36.98 | 125.462 | 88.229 | 43.966 | 3.155 |
| Kaspositie aan het Einde van de Periode
| 990.777 | 1,227.213 | 1,443.398 | 546.546 | 773.501 | 298.864 | 261.884 | 136.422 | 48.193 | 4.227 |