Sports Gear Co., Ltd. (6768.TW) - Kasstroomoverzicht per kwartaal

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6768.TW
Financiële Gegevens

140 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	448.656	439.184	167.345	128.722	317.117	61.53	516.531	848.575	535.214	463.577	193.468	-167.49	471.534	366.394	288.475	-208.401	310.804	190.809	311.427	489.615	270.318
Afschrijvingen & Amortisatie Numbers are in millions	171.281	171.731	187.477	180.791	176.833	181.723	198.446	190.574	190.848	174.985	182.917	190.048	194.631	200.628	218.5	233.651	241.924	236.783	209.653	213.556	213.556
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.061	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	631.185	-509.082	-294.646	-435.102	1,408.324	688.759	-35.533	-625.061	359.577	-1,253.742	-171.101	977.847	-4.036	-42.914	-1,198.601	2,131.254	-390.737	-725.093	-212.995	326.881	326.881
Vorderingen Numbers are in millions	-516.908	-81.907	-836.394	550.959	53.663	1,059.85	32.578	-36.979	-426.372	-986.887	-760.667	1,761.342	-278.134	72.798	-1,325.761	2,723.456	-1,140.652	-226.343	707.779	-65.719	-65.719
Voorraden Numbers are in millions	599.889	-614.46	162.863	-334.5	540.412	-98.886	365.605	-21.162	67.702	-543.671	-106.093	-70.651	334.894	-15.774	-127.131	-402.612	1,290.224	-342.99	-452.531	74.745	74.745
Crediteuren Numbers are in millions	-333.969	480.435	117.403	141.032	-53.663	-1,059.85	-32.578	36.979	426.372	589.275	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	882.173	-293.15	261.481	-792.594	867.912	787.645	-401.138	-603.899	291.875	-710.071	-65.008	1,048.498	-338.93	-27.14	-1,071.47	2,533.866	-1,680.961	-382.103	-468.243	317.855	317.855
Overige Niet-Contante Posten Numbers are in millions	644.44	-50.552	138.055	-25.381	-248.38	-359.61	126.553	-212.94	-80.236	-182.589	-1.336	-117.959	27.57	-89.796	-45.564	-13.502	52.661	-61.925	-75.683	-372.916	-153.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,302.012	-171.262	198.231	-150.97	1,653.894	572.402	805.997	201.148	1,005.403	-797.769	203.948	882.446	689.699	434.312	-737.19	2,143.002	214.652	-359.426	232.402	657.136	657.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-452.56	-296.828	-349.493	-352.999	-200.153	-160.368	-326.534	-263.159	-216.473	-440.604	-200.208	-130.282	-88.461	-324.613	-63.847	-78.733	-143.025	-299.089	-281.696	-229.271	-229.271
Netto Overnames Numbers are in millions	74.846	0.064	1.292	0.044	0.695	0.889	0	0	0	5.248	-6.336	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-209.965	127.578	-544.944	0	358.851	-4.382	-393.401	-643.874	364.167	-466.76	-154.598	-3.761	-271.823	113.218	-90.085	50.747	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	753.843	387.887	0	-0.044	-50.089	50.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.041	-26.975	0.088	-13.224	-56.027	-1.112	1.951	-2.093	15.074	5.017	-77.115	20.291	15.132	-3.671	22.547	3.263	25.049	2.146	1.286	-183.76	-183.76
Kasstroom uit Investeringsactiviteiten Numbers are in millions	376.089	64.148	-558.078	-238.645	-801.124	-111.391	34.268	-269.634	-594.8	-1,079.461	86.844	-576.751	-227.927	-332.045	-313.123	37.748	-208.061	-246.196	-280.41	-413.031	-413.031
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-211.526	-44.911	-11.719	-676.889	-905.77	-750.58	-2,634.988	-261.326	-366.548	-28.955	-533.848	-156.835	-65.331	-61.521	-41.437	-63.855	-43.429	-46.687	-82.535	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-3.203	-1,004.993	0	0	0	-686.161	0	0	0	-588.136	0	0	0	0	-348.522	0	0	-348.521	-348.521
Overige Financieringsactiviteiten Numbers are in millions	-25.995	440.389	2.217	694.705	1,775.869	660.556	2,813.737	-17.707	308.361	710.516	-194.574	-195.755	1,375.172	36.145	-49.851	-144.439	-548.079	95.366	-76.362	91.314	91.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	185.531	-67.68	-12.705	-987.177	870.099	-90.024	178.749	-965.194	-58.187	681.561	-728.422	-352.59	1,309.841	-25.376	-91.288	-208.294	-591.508	48.679	-158.897	-257.207	-257.207
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-746.737	207.355	-277.355	1,095.007	-849.031	-27.375	-158.595	915.26	-527.084	153.014	-73.33	25.785	-183.618	7.739	-164.298	-79.996	15.426	-24.634	-7.255	51.525	51.525
Netto Kasstroomverandering Numbers are in millions	1,093.51	32.561	-639.596	-281.785	873.838	343.612	860.419	-118.42	-174.668	-1,042.655	-510.96	-21.11	1,587.995	84.63	-1,305.899	1,892.46	-569.491	-581.577	-214.16	38.423	38.423
Kaspositie aan het Einde van de Periode Numbers are in millions	6,988.77	5,895.26	5,862.699	6,502.295	6,784.08	5,910.242	5,566.63	4,706.211	4,824.631	4,999.299	6,041.954	6,552.914	6,574.024	4,986.029	4,901.399	6,207.298	4,314.838	4,884.329	4,859.937	38.423	38.423

Sports Gear Co., Ltd.

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TWSE:6768.TW