Firich Enterprises Co., Ltd.

TPEx:8076.TWO

30.9 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 42.712389.926180.561-64.815338.001365.582223.686246.29263.788387.418272.786167.39958.377-163.15453.144-88.6751,737.839645.306
Afschrijvingen & Amortisatie 63.80563.44883.10983.86977.20557.48554.28944.87542.91249.17839.02150.606118.359110.00999.36348.23723.4116.409
Uitgestelde Inkomstenbelasting -127.8280000000-114.238-168.97600000000
Aandelen Gebaseerde Vergoedingen 0.1573.360000000.28218.61100000000
Verandering in Werkkapitaal 32.172-18.865-78.094192.573325.61-131.33626.957-1.36941.196100.488-475.52-71.789-446.371280.338130.949349.393-429.08-644.025
Vorderingen -178.64250.614-84.456156.354252.598-65.99892.26653.387-119.438223.291-293.93158.437000000
Voorraden 202.58242.777-303.974162.257131.50148.691-58.635-79.66411.872-129.344-231.631-39.078-145.36534.933-7.2153.614-295.701-167.751
Crediteuren -24.001-112.111242.805-60.256-56.459-118.31-67.818107.693104.043000000000
Overig Werkkapitaal 32.233-0.14567.531-65.782-2.03-180.02785.59278.29529.324229.832-243.889-32.711-301.006245.405138.159295.779-133.379-476.274
Overige Niet-Contante Posten 295.068-154.651-31.89189.781-130.395-10.119-51.909-22.14735.65-7.876.509-67.087112.96266.71818.813109.842-987.106-93.203
Kasstroom uit Operationele Activiteiten 306.086283.218153.685301.408610.421281.612253.023267.649269.59378.849-157.20479.129-156.673293.911302.269418.797345.063-75.513
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.455-15.15-34.66-34.795-84.551-36.107-35.922-99.853-22.115-46.331-10.122-32.882-71.489-198.48-49.311-161.274-97.958-43.904
Netto Overnames 114.377-337.88.096-309.633177.252179.755117.719-2.699-18.892-1,430.948-175.993282.986-5.75-106.382-0.5-121.5550.0370.009
Aankoop van Beleggingen -180.027-8.431-48.228-56.093-148.162-239.221-152.141-148.67-67.31-500.22-716.222-61.539-9.215-46.843-82.984-340.184-915.022-927.897
Verkoop/verval van Beleggingen 322.0566.22532.701117.05173.18559.34822.928113.77324.6215.479118.3699.5157.6811.2425.78824.428677.612700.147
Overige Investeringsactiviteiten 15.482108.85619.93517.359217.732-11.524-190.604-11.651102.262110.257135.30750.014109.788-72.874113.605125.537-52.028-5.855
Kasstroom uit Investeringsactiviteiten 253.427-186.3-22.156-266.111235.456-47.749-238.02-149.118.545-1,651.763-648.661248.09431.015-423.3396.598-473.048-387.359-277.5
Financieringsactiviteiten:
Schuldaflossingen -223.267-203.089-634.1-78.4-288.145-566.063-4.811-18.464-55.387-1,900.602-451.415-39.0380-6.66-33.34-483.92800
Uitgifte van Gewone Aandelen 016.1510532.1450839.5920001,45200000.2793.8640.674.98
Terugkoop van Gewone Aandelen 000-274.9520-113.68000-331.81300-112.3640-306.163-199.97200
Uitgekeerde Dividenden -198.592-79.543-132.271-64.553-230.408-183.677-170.997-170.76-107.631-55.03-34.013-33.0240-62.034-70.458-360.467-86.66-39.72
Overige Financieringsactiviteiten -25.197-17.508514.948-2.452-45.645-124.661255.86999.903176.4932,174.5231,305.572-33.517132.207175.61-10.691,099.192464.045407.974
Kasstroom uit Financieringsactiviteiten -447.056-283.989-251.423103.795-597.601-148.48980.061-89.32113.4751,339.078820.144-105.57919.843106.916-420.381148.689378.055373.234
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -51.22657.698-44.218-50.353-51.799-42.22569.332-14.4398.7945.5422.865-69.55452.785-4.06-13.453-190.0523.9122.041
Netto Kasstroomverandering 61.231-129.373-164.11288.739196.47743.149164.39614.789310.4111.70437.144152.09-53.03-26.572-124.967-95.614361.38721.275
Kaspositie aan het Einde van de Periode 1,281.8921,220.6611,350.0341,514.1461,425.4071,228.931,185.7811,021.3851,006.596696.196584.492547.348395.258448.288474.86599.827695.441334.054