FuSheng Precision Co., Ltd.
TWSE:6670.TW
304.5 (TWD) • At close November 5, 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
| 2,404.3 | 6,457.45 | 3,196.278 | 1,474.656 | 2,859.323 | 2,672.052 | 1,756.776 | 2,063.062 | 2,369.264 | 1,889.852 |
| Afschrijvingen & Amortisatie
| 872.002 | 750.973 | 641.227 | 491.841 | 436.979 | 313.987 | 269.032 | 295.484 | 321.263 | 321.922 |
| Uitgestelde Inkomstenbelasting
| -95.782 | 0 | -0.709 | 0 | 0 | -513.723 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.905 | 13.17 | 0.709 | 0 | 0 | 72.802 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,846.851 | -1,059.114 | -1,394.198 | -1,396.105 | -609.595 | -456.594 | -170.553 | 336.516 | 280.715 | 618.008 |
| Vorderingen
| 1,154.706 | -1,666.48 | -274.083 | -394.859 | -275.565 | -180.337 | -238.118 | 355.972 | 192.765 | 389.607 |
| Voorraden
| 1,265.611 | 376.848 | -1,812.319 | -413.337 | -303.916 | -65.359 | -487.553 | 437.161 | 275.307 | 377.887 |
| Crediteuren
| -752.19 | 155.191 | 280.987 | 503.437 | 195.593 | -187.573 | 649.548 | -374.941 | -390.574 | 0 |
| Overig Werkkapitaal
| 178.724 | 75.327 | 411.217 | -1,091.346 | -225.707 | -391.235 | 317 | -100.645 | 5.408 | 240.121 |
| Overige Niet-Contante Posten
| -75.746 | -965.441 | -558.514 | -148.049 | -645.386 | -1.148 | -444.949 | -640.852 | -353.874 | -421.873 |
| Kasstroom uit Operationele Activiteiten
| 4,971.53 | 5,197.038 | 1,884.793 | 422.343 | 2,041.321 | 2,087.376 | 1,410.306 | 2,054.21 | 2,617.368 | 2,407.909 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1,012.543 | -1,672.986 | -1,088.633 | -666.783 | -710.554 | -550.845 | -239.48 | -174.994 | -276.604 | -315.314 |
| Netto Overnames
| 96.052 | 152.034 | 52.966 | -822.629 | -25.2 | -70.851 | -9.516 | -14.107 | 39.559 | 35.305 |
| Aankoop van Beleggingen
| -354.294 | -906.224 | -271.318 | -333.243 | -182.158 | -175.909 | 0 | 7.19 | -157.446 | 1,308.441 |
| Verkoop/verval van Beleggingen
| 450.599 | 1,114.882 | 203.944 | 2.132 | 186.505 | 11.795 | 0 | 473.646 | 0 | 109.631 |
| Overige Investeringsactiviteiten
| 32.861 | 34.572 | -245.264 | 16.616 | -5.031 | -45.889 | 12.143 | -7.504 | 24.403 | 30.097 |
| Kasstroom uit Investeringsactiviteiten
| -787.325 | -1,277.722 | -1,348.305 | -1,803.907 | -736.438 | -831.699 | -227.337 | 284.231 | -409.647 | 1,168.16 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -733.67 | -8,095.512 | -3.641 | -31.654 | -482.601 | -1,381.52 | -1,854.828 | -573.638 | -1,055.43 | -1,126.536 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,641.684 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 |
| Uitgekeerde Dividenden
| -2,916.496 | -1,572.36 | -864.798 | -1,048.24 | -1,441.33 | -1,065.87 | 0 | -1,521 | -3,964.154 | -1,201.365 |
| Overige Financieringsactiviteiten
| -71.318 | 8,527.359 | 320.084 | 1,402.927 | 893.241 | -12.826 | -0.384 | 540.686 | 1,055.039 | -10.556 |
| Kasstroom uit Financieringsactiviteiten
| -3,721.484 | -1,140.513 | -548.355 | 323.033 | -1,030.69 | -818.532 | -1,855.212 | -980.314 | -3,909.115 | -2,338.457 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -116.34 | 191.166 | -23.183 | -34.037 | -112.961 | -56.46 | 25.093 | -157.074 | -76.775 | -101.13 |
| Netto Kasstroomverandering
| 346.381 | 2,969.969 | -35.05 | -1,092.568 | 161.232 | 380.685 | -647.15 | 1,201.053 | -1,778.169 | 1,136.482 |
| Kaspositie aan het Einde van de Periode
| 4,854.475 | 4,508.094 | 1,538.125 | 1,573.175 | 2,665.743 | 2,504.511 | 2,050.66 | 2,697.81 | 1,496.757 | 3,274.926 |