Thunder Tiger Corp.
TWSE:8033.TW
57.3 (TWD) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -24.343 | 36.49 | 52.133 | 41.212 | -70.359 | -21.842 | -68.836 | -181.459 | -179.615 | -162.059 | 38.904 | -167.14 | -85.856 | -189.307 | -49.84 |
| Afschrijvingen & Amortisatie
| 86.6 | 79.565 | 74.296 | 68.06 | 65.571 | 39.102 | 40.339 | 49.261 | 68.552 | 65.431 | 66.101 | 75.398 | 78.13 | 73.267 | 79.485 |
| Uitgestelde Inkomstenbelasting
| -20.515 | 0 | -25.937 | -49.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.94 | 0 | 2.707 | 0.014 | 0 | 0 | 0 | 0 | 3.272 | 1.323 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -151.459 | -111.834 | -81.238 | -30.208 | -16.573 | -0.832 | -13.893 | 14.433 | 10.15 | -85.007 | 76.928 | 106.867 | -28.688 | 18.447 | 72.079 |
| Vorderingen
| -19.376 | -25.492 | -6.109 | -12.303 | -3.079 | 15.35 | -43.544 | 25.056 | 33.539 | -22.103 | 3.947 | 42.506 | 0 | 0 | 0 |
| Voorraden
| -35.423 | -85.726 | -106.731 | -39.195 | -10.594 | -3.554 | -52.513 | -26.151 | 44.63 | 12.424 | 41.355 | 83.537 | -58.747 | 25.377 | 18.725 |
| Crediteuren
| 6.681 | -38.308 | 70.638 | 13.324 | -1.838 | -0.865 | 33.903 | 28.315 | -76.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -103.341 | 37.692 | -39.036 | 7.966 | -1.062 | 2.722 | 38.62 | 40.584 | -34.48 | -97.431 | 35.573 | 23.33 | 30.059 | -6.93 | 53.354 |
| Overige Niet-Contante Posten
| 8.641 | 17.438 | 9.539 | 4.756 | 19.072 | 35.547 | 8.311 | 47.135 | -10.364 | 13.059 | -169.492 | -6.88 | 26.891 | 57.845 | 13.327 |
| Kasstroom uit Operationele Activiteiten
| -96.136 | 21.659 | 31.5 | 34.245 | -2.289 | 51.975 | -34.079 | -70.63 | -111.277 | -168.576 | 12.441 | 8.245 | -9.523 | -39.748 | 115.051 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -314.704 | -81.626 | -57.238 | -73.086 | -94.53 | -63.34 | -41.581 | -18.771 | -99.105 | -76.67 | -49.053 | -10.963 | -54.923 | -105.773 | -192.573 |
| Netto Overnames
| -12.847 | -21.305 | -0.265 | 64.207 | 2.462 | 1.35 | 75.456 | 10.014 | 122.648 | 0 | -11.025 | 0 | 0 | 25.68 | 0 |
| Aankoop van Beleggingen
| 12.847 | -211.15 | -18.151 | -6.006 | -12.001 | -8.016 | -1.862 | -0.871 | -38.336 | 0 | 23.49 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.958 | 0 | 0.265 | 9.588 | 6.002 | 2.477 | 0.319 | 33.722 | 0.241 | 6.773 | 293.743 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.13 | 2.946 | 5.844 | 5.638 | 2.734 | 5.049 | -6.126 | 16.216 | 5.094 | -4.596 | 7.977 | -3.361 | -22.683 | -11.708 | 6.261 |
| Kasstroom uit Investeringsactiviteiten
| -301.876 | -311.135 | -69.545 | 0.341 | -95.333 | -66.307 | -47.388 | 31.167 | -9.458 | -74.493 | 265.132 | -14.324 | -77.606 | -91.801 | -186.312 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -135.802 | -48.497 | -212.953 | -132.336 | -85.43 | -254.843 | -168.443 | -76.523 | -216.678 | -37.012 | -325.713 | -144.263 | -225.537 | -237.63 | -129.056 |
| Uitgifte van Gewone Aandelen
| 357.901 | 0 | 242.68 | 0 | 28.408 | 0 | 0 | 0 | 210 | 229.5 | 0 | 42 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.296 |
| Overige Financieringsactiviteiten
| 174.195 | 284.406 | 57.296 | 152.416 | 92.067 | 283.53 | 280.025 | 140.42 | 64.394 | 195.832 | 53.612 | 158.485 | 261.718 | 278.459 | 268.301 |
| Kasstroom uit Financieringsactiviteiten
| 396.294 | 235.909 | 87.023 | 20.08 | 35.045 | 28.687 | 111.582 | 63.897 | 57.716 | 388.32 | -272.101 | 56.222 | 36.181 | 40.829 | 121.949 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.184 | 28.97 | -6.982 | -4.237 | -1.578 | 2.09 | -12.302 | -57.323 | 15.617 | -10.664 | -10.77 | 19.121 | 10.849 | -20.663 | -16.438 |
| Netto Kasstroomverandering
| -1.902 | -24.597 | 41.996 | 50.429 | -64.155 | 16.445 | 17.813 | -32.889 | -47.402 | 134.587 | -5.298 | 69.264 | -40.099 | -124.533 | 34.25 |
| Kaspositie aan het Einde van de Periode
| 230.679 | 232.581 | 257.178 | 215.182 | 164.753 | 228.908 | 212.463 | 194.65 | 227.539 | 274.941 | 140.354 | 145.652 | 76.388 | 116.487 | 241.02 |