Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)

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Financiële Gegevens

41.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	190.501	188.263	305.841	327.986	374.775	269.312	160.767	184.394	200.831	238.27	288.915	284.723	200.348	368.637	433.564	402.08	561.451	440.394	347.198	113.715	113.715	118.627	118.627
Afschrijvingen & Amortisatie Numbers are in millions	119.82	123.145	122.612	119.604	112.865	110.961	111.217	109.322	108.638	107.716	107.454	105.641	105.552	104.288	103.886	104.472	108.028	118.795	120.953	123.087	123.087	129.784	129.784
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.598	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-393.747	135.276	-65.647	224.334	7.82	120.82	-164.275	-129.107	-113.277	91.001	-29.602	-70.053	-166.262	206.499	-131.071	124.919	3.416	207.983	-111.538	132.542	132.542	346.191	346.191
Vorderingen Numbers are in millions	-127.696	18.304	-67.349	78.674	-127.754	126.774	41.847	-57.811	-80.79	41.95	68.438	-164.397	39.318	133.507	-78.168	-9.056	-137.268	264.189	-146.118	5.851	5.851	129.349	129.349
Voorraden Numbers are in millions	-165.676	-168.274	49.771	70.688	128.393	53.227	11.244	-135.573	-9.551	-88.827	38.483	-5.229	-32.978	-121.324	-60.475	36.456	60.087	-97.725	160.299	156.536	156.536	83.783	83.783
Crediteuren Numbers are in millions	0	168.412	31.745	34.169	-83.438	-86.672	-96.994	42.685	-27.143	111.869	68.486	-53.528	-88.865	81.761	53.611	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-100.375	116.834	-79.814	40.803	90.619	27.491	-120.372	21.592	4.207	26.009	-68.085	-64.824	-133.284	327.823	-70.596	88.463	-56.671	305.708	-271.837	-29.845	-29.845	133.059	133.059
Overige Niet-Contante Posten Numbers are in millions	-117.536	-51.2	-14.325	112.558	-106.983	-106.557	-26.958	-16.715	-116.959	-99.947	7.755	13.255	-116.679	-209.669	-4.697	6.256	-304.852	-11.639	-9.633	-345.377	-345.377	-179.867	-179.867
Kasstroom uit Operationele Activiteiten Numbers are in millions	-200.962	395.484	386.398	728.805	388.477	394.536	80.751	147.894	79.233	337.04	374.522	333.566	22.959	469.755	401.682	637.727	368.043	755.533	346.98	23.966	23.966	414.734	414.734
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-160.916	-486.044	-266.239	-179.886	-360.66	-148.537	-111.114	-73.698	-84.888	-63.88	-69.928	-67.307	-41.037	-34.48	-46.62	-31.87	-32.78	-32.967	-84.221	-15.884	-15.884	-39.519	-39.519
Netto Overnames Numbers are in millions	0	0	0.478	0.474	-6.662	-0.716	-1.879	0.465	2.162	-7.582	0.43	0.424	5.285	-7.534	0.017	749.653	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	244.163	-218.65	-352.362	-5	-16.273	1.879	2.785	-2.327	-2.162	0.351	-0.351	-1.911	-12.561	-3.068	-2.201	161.108	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.778	-2.227	-0.558	2.785	1.862	55.842	48.672	0	0	0	0	0	-173.853	-17.274	12.958	178.347	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.749	-5.435	-5.274	-1.778	7.275	-5.263	-4.385	1.871	2.978	10.693	82.398	-0.978	3.45	0.006	0.074	263.648	36.337	258.131	-72.086	-12.157	-12.157	-56.445	-56.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	84.996	-710.129	-623.392	-184.412	-378.547	-153.195	-111.808	-71.827	-26.068	-11.746	12.119	-70.196	-50.148	-37.542	-48.747	968.686	-13.717	238.122	22.04	-28.041	-28.041	-95.964	-95.964
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.73	661.65	134.24	32.42	173.18	330.93	-242.82	32.18	376.44	-13.222	-244.9	-912.1	276.46	153.18	-271.799	-647.968	-82.805	1,231.271	-1,327.089	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	78.312	1,131.324	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-614.397	0	0	0	-801.387	0	0	0	-979.624	0	0	0	0	-412.12	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-818.533	-22.291	-17.165	-20.088	-21.72	-16.736	-15.469	-23.434	-18.579	50.805	-13.553	-92.753	68.147	-21.487	-11.645	0.551	-480.479	-1,467.985	1,005.568	-266.402	-266.402	-118.192	-118.192
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-855.263	639.359	117.075	12.332	-462.937	314.194	-258.289	8.746	-443.526	37.583	-258.453	-926.541	496.307	131.693	-283.444	-647.417	-563.284	-648.834	-321.521	-266.402	-266.402	-118.192	-118.192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-27.529	18.411	73.304	-77.512	57.262	14.095	-6.178	-45.399	75.448	27.914	43.246	-11.177	8.628	-32.88	10.256	-3.12	-43.154	-1.783	23.102	15.571	15.571	-5.818	-5.818
Netto Kasstroomverandering Numbers are in millions	-998.758	343.125	-46.615	479.213	-395.745	569.63	-295.524	39.414	-314.913	390.791	171.434	-674.348	477.746	531.026	79.747	955.876	-252.112	343.038	70.601	-254.905	-254.905	194.76	194.76
Kaspositie aan het Einde van de Periode Numbers are in millions	1,587.943	2,586.701	2,243.576	2,290.191	1,810.978	2,206.723	1,637.093	1,932.163	1,892.749	2,207.662	1,816.871	1,645.437	2,319.785	1,842.039	1,311.013	1,231.266	275.39	527.502	184.464	-254.905	368.768	623.673	194.76

Yuen Foong Yu Consumer Products Co., Ltd.

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