Ace Pillar Co., Ltd.
TWSE:8374.TW
146.5 (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
| -6.123 | 128.623 | 189.037 | 109.145 | -88.143 | 175.159 | 219.386 | 51.735 | -166.491 | -115.18 | 2.272 | -16.206 | 556.712 | 378.224 | 187.966 |
| Afschrijvingen & Amortisatie
| 55.764 | 51.229 | 28.727 | 31.471 | 42.23 | 16.558 | 18.163 | 21.817 | 23.811 | 23.677 | 21.926 | 19.39 | 18.454 | 24.589 | 32.904 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -34.357 | -35.766 | -10.392 | 33.51 | 5.717 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.729 | 2.302 | 5.202 | 7.935 | 2.875 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 192.584 | -125.915 | -217.413 | 25.714 | 143.562 | -97.963 | -72.416 | -134.465 | 661.055 | -41.354 | 202.789 | 626.788 | -823.539 | -585.912 | 103.627 |
| Vorderingen
| 60.033 | 287.619 | -179.815 | -53.966 | 256.639 | 162.182 | -28.836 | -206.389 | 534.964 | -338.489 | -138.909 | -34.777 | 0 | 0 | 0 |
| Voorraden
| 225.361 | -45.728 | -214.182 | 134.147 | 139.79 | -147.496 | -36.375 | 377.66 | 456.293 | -222.257 | 6.798 | 593.421 | -1,048.224 | -177.735 | 390.932 |
| Crediteuren
| -26.581 | -285.859 | 175.968 | -60.132 | -257.183 | -104.999 | -26.867 | -213.959 | -310.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -66.229 | -81.947 | 0.616 | 5.665 | 4.316 | 49.533 | -36.041 | -512.125 | 204.762 | 180.903 | 195.991 | 33.367 | 224.685 | -408.177 | -287.305 |
| Overige Niet-Contante Posten
| -57.663 | -55.268 | -6.901 | -58.798 | 13.495 | 8.576 | 9.862 | 9.267 | 20.594 | 33.547 | -5.744 | -41.19 | -222.823 | 1.504 | 6.261 |
| Kasstroom uit Operationele Activiteiten
| 184.562 | -1.331 | -6.55 | 107.532 | 111.144 | 68.702 | 141.531 | -56.836 | 580.414 | -90.718 | 221.243 | 588.782 | -471.196 | -181.595 | 330.758 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.088 | -39.182 | -270.711 | -3.601 | -9.865 | -69.479 | -1.276 | -0.755 | -8.516 | -182.307 | -66.193 | -35.013 | -7.559 | -12.6 | -6.324 |
| Netto Overnames
| 0.399 | -141.309 | 0.018 | 0.785 | 0.09 | 0.293 | 12.439 | 0.175 | 0.107 | 4.903 | 0 | -403.733 | 375.809 | -3.928 | -4.756 |
| Aankoop van Beleggingen
| -2.139 | 0 | -6 | -1.945 | -0.09 | 36.475 | -0.942 | -94.118 | -6.066 | -1.71 | -0.739 | -10.076 | -15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.848 | 27.116 | 1.247 | 71.736 | 47.758 | 1.931 | 39.368 | 0 | 5.06 | 0.304 | 0 | 0.07 | 15.747 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.316 | 62.397 | -4.013 | -4.873 | -2.525 | -4.334 | -2.947 | 244.208 | 11.87 | -98.181 | -213.538 | -30.891 | 31.077 | -30.54 | -3.957 |
| Kasstroom uit Investeringsactiviteiten
| -2.664 | -90.978 | -279.459 | 62.102 | 35.368 | -35.114 | 46.642 | 149.335 | 2.455 | -276.991 | -280.47 | -479.643 | 400.074 | -47.068 | -15.037 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -380.614 | -451.83 | -256.161 | -452.849 | -321.63 | -15.571 | -494.467 | -672.254 | -1,008.97 | -396.784 | -1.455 | 0 | -46.754 | -25.304 | -25.271 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.535 | 460 | 8.605 | 27.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.125 | -101.026 | -67.35 | -33.668 | -44.612 | -44.456 | -8.761 | 0 | 0 | -26.283 | -26.283 | -152.085 | -31.629 | -126.514 | -60.245 |
| Overige Financieringsactiviteiten
| 215.758 | 539.925 | 225.945 | 211.472 | 111.681 | 85.404 | 354.925 | 437.224 | 624.451 | 313.891 | -89.751 | 79.155 | 277.323 | 599.193 | -107.783 |
| Kasstroom uit Financieringsactiviteiten
| -220.981 | -12.931 | -97.566 | -274.51 | 205.439 | 25.377 | -120.662 | -235.03 | -384.519 | -109.176 | -117.489 | -72.93 | 198.94 | 447.375 | -193.299 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.169 | 20.201 | 0.226 | -18.819 | -15.226 | 3.863 | -22.136 | -31.833 | -3.44 | 50.945 | 76.44 | -50.758 | 87.502 | -74.265 | -47.184 |
| Netto Kasstroomverandering
| -44.252 | -85.039 | -383.349 | -123.695 | 336.725 | 62.828 | 45.375 | -174.364 | 194.91 | -425.94 | -100.276 | -14.549 | 215.32 | 144.447 | 75.238 |
| Kaspositie aan het Einde van de Periode
| 391.843 | 436.095 | 493.109 | 876.458 | 1,000.153 | 663.428 | 600.6 | 555.225 | 729.589 | 534.679 | 960.619 | 1,060.895 | 1,075.444 | 860.124 | 715.677 |