Top Bright Holding Co., Ltd.
TWSE:8499.TW
116 (TWD) • At close September 19, 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 82.526 | 154.886 | 82.782 | 181.712 | 241.891 | 136.592 | 204.805 | 300.653 | 245.579 | 277.623 | 250.708 | 325.025 | 228.449 | 245.758 | 99.016 | 338.302 | 249.319 | 116.19 | 118.088 | 191.954 | 148.59 | 90.794 | 201.772 | 152.981 | 120.83 | 52.464 | 118.143 | 118.758 | 118.091 | 86.228 | 170.924 | 126.438 | 51.751 | 37.773 |
| Afschrijvingen & Amortisatie
| 21.586 | 16.393 | 16.356 | 16.308 | 16.024 | 15.467 | 11.476 | 13.061 | 12.538 | 13.908 | 13.35 | 12.692 | 11.208 | 10.891 | 15.756 | 10.678 | 11.099 | 10.214 | 12.726 | 11.716 | 10.376 | 8.514 | 7.589 | 8.075 | 7.368 | 7.171 | 7.037 | 7.012 | 6.849 | 7.43 | 7.014 | 7.015 | 7.239 | 7.532 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.448 | 0 | -1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -1.448 | 0 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.476 | 32.07 | 77.645 | -24.18 | 28.165 | 112.245 | 31.796 | 46.861 | 52.37 | -58.079 | -33.75 | 6.531 | 12.632 | 38.295 | 2.794 | -180.957 | -103.151 | -16.265 | 67.917 | -134.576 | -25.319 | 138.14 | -115.978 | -88.955 | 16.899 | 20.606 | -2.74 | -65.767 | 8.116 | 23.245 | -46.013 | -31.841 | 28.482 | 114.036 |
| Vorderingen
| -78.959 | 44.179 | 91.786 | -53.736 | -65.615 | 157.589 | 130.919 | 24.574 | 26.023 | 41.483 | -94.395 | -57.105 | 0.497 | 122.796 | 1.351 | -149.976 | -155.537 | 24.092 | 41.309 | -99.689 | -44.519 | 161.378 | -142.548 | -110.628 | -12.628 | 42.853 | 16.077 | -65.117 | -18.034 | 49.137 | -44.952 | 5.347 | 17.903 | 87.14 |
| Voorraden
| -10.715 | -28.405 | 10.024 | 7.105 | 16.432 | 35.233 | 24.108 | 29.035 | -15.286 | -22.066 | -7.776 | -11.213 | 10.196 | -56.366 | -38.72 | -13.867 | -33.233 | -2.851 | 17.002 | -22.906 | -24.581 | 11.992 | -8.821 | 5.712 | -13.913 | 18.299 | -6.296 | -1.088 | -5.564 | 13.168 | 5.377 | -27.052 | -13.306 | 20.023 |
| Crediteuren
| 43.473 | 26.61 | -34.587 | 9.279 | 65.307 | -17.782 | -91.931 | -35.205 | -1.451 | -39.601 | 34.688 | 63.852 | -14.741 | -30.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.725 | -10.314 | 10.421 | 13.172 | 12.041 | -62.795 | -31.3 | 28.456 | 43.084 | -36.013 | -25.974 | 17.744 | 2.436 | 94.661 | 41.514 | -167.09 | -69.918 | -13.414 | 50.915 | -111.67 | -0.738 | 126.148 | -107.157 | -94.667 | 30.812 | 2.307 | 3.556 | -64.679 | 13.68 | 10.077 | -51.39 | -4.789 | 23.885 | 6.873 |
| Overige Niet-Contante Posten
| 116.747 | -56.765 | 57.314 | -157.195 | -114.295 | -140.569 | -155.156 | -16.826 | 1.412 | -39.799 | -50.224 | -49.763 | -42.495 | -66.942 | -1.265 | -53.06 | 6.537 | 5.163 | -42.239 | -36.784 | -19.491 | -34.564 | -24.977 | -17.488 | -13.192 | -26.608 | -25.155 | -19.905 | -3.492 | -25.539 | -21.766 | -5.235 | -19.686 | -50.309 |
| Kasstroom uit Operationele Activiteiten
| 110.01 | 127.456 | 232.649 | 16.645 | 171.785 | 123.735 | 92.921 | 343.749 | 311.899 | 193.653 | 180.084 | 294.485 | 209.794 | 228.002 | 116.301 | 114.963 | 163.804 | 115.302 | 156.492 | 32.31 | 114.156 | 202.884 | 68.406 | 54.613 | 131.905 | 53.633 | 97.285 | 40.098 | 129.564 | 91.364 | 110.159 | 96.377 | 67.786 | 109.032 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 38.77 | -187.23 | -153.076 | -106.27 | -128.412 | -47.194 | -33.458 | -15.958 | -8.353 | -72.77 | -15.382 | -51.559 | -35.063 | -6.838 | -28.645 | -5.197 | -132.306 | -9.583 | -30.354 | -7.682 | -32.393 | -63.945 | -34.027 | -47.75 | -18.743 | -38.116 | -48.082 | -21.797 | -2.42 | -2.537 | -4.103 | -2.197 | -3.513 | -0.509 |
| Netto Overnames
| 0 | 0.001 | 0.005 | 0.343 | 0.061 | 0.215 | 6,611.504 | -0.009 | 0.138 | 0.147 | 83.304 | 13.874 | 14.343 | 1.134 | 20.015 | 1.886 | 5.558 | 9.096 | 0.307 | -0.408 | 0.03 | -2.289 | 3.12 | 5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | -1.449 | 0 | 0 |
| Aankoop van Beleggingen
| -328.783 | -35.087 | 1,491.177 | -410.751 | -1,121.451 | -56.78 | -961.965 | 743.018 | -1,029.086 | -338.13 | -6.903 | 20.442 | 81.43 | -108.809 | -15.403 | -140.337 | -231.283 | -365.441 | -197.083 | -246.699 | -398.129 | -272.795 | -178.712 | 174.043 | -131.218 | -481.705 | 0 | 0 | 0 | 0 | 456.737 | -1.829 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -3.838 | 76.068 | 619.405 | 2.178 | -0.061 | -0.215 | -6,611.504 | 0.009 | -0.138 | 0 | -1.914 | -26.203 | 136.896 | 0 | 57.723 | 253.803 | 255.174 | 129.179 | 153.822 | 272.958 | 508.883 | 166.559 | 209.961 | 206.803 | 0 | 0 | 0 | 0 | 0.214 | 0.012 | -419.807 | 249.39 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.998 | 51.418 | 34.322 | 34.478 | 72.058 | 53.06 | 82.98 | 11.017 | 10.51 | 8.153 | -0.589 | 0.212 | -0.774 | 10.974 | 1.254 | 2.632 | 0.197 | 13.108 | 4.662 | -12.991 | 15.726 | 7.085 | -2.876 | -3.579 | 9.119 | 3.199 | 1.137 | -0.966 | -1.032 | 1.441 | -10.34 | -1.816 | 113.549 | 55.187 |
| Kasstroom uit Investeringsactiviteiten
| -360.849 | -53.544 | 1,991.833 | -480.022 | -1,177.805 | -50.914 | -912.443 | 738.077 | -1,026.929 | -402.747 | 58.516 | -43.234 | 196.832 | -104.673 | 34.944 | 112.787 | -102.66 | -223.641 | -68.646 | 5.178 | 94.117 | -165.385 | -2.534 | 335.387 | -140.842 | -516.622 | -46.945 | -22.763 | -3.238 | -1.084 | 23.795 | 242.099 | 110.036 | 54.678 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.654 | -7.41 | -2.191 | -7.5 | -178.61 | -74.772 | -426.089 | -10.068 | -9.943 | -10.06 | -70.821 | -135.962 | -143.009 | -3.759 | -4.477 | -5.52 | -0.518 | -0.511 | -0.51 | -0.673 | -0.337 | -0.675 | -0.518 | -0.335 | -0.501 | -0.502 | -0.582 | -0.504 | -0.592 | -0.815 | -0.268 | -0.742 | -0.422 | -1.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 206.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.784 | -35.072 | 0 | -103.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.961 | -26.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.713 | -103.177 | 0 | 0 | -412.931 | 0 | 0 | 0 | -3.661 | -413.22 | 0 | 0 | 0 | -256.43 | 0 | 0 | -256.43 | 0 | 0 | 0 | 0 | -258.75 | 0 | 0 | 0 | -161 | 0 | 0 | -567.931 | -87.886 | -278.924 | 0 |
| Overige Financieringsactiviteiten
| -112.498 | 0.028 | -6.849 | -192.694 | -271.014 | 2.864 | 6,775.284 | 20.976 | 7.161 | 11.348 | -0.8 | -143.848 | -0.076 | -0.272 | 869.656 | -256.331 | 109.113 | -0.85 | 246.855 | -0.277 | 0.223 | -0.229 | -0.031 | -252.65 | -26.233 | 0.134 | 596.646 | -164.871 | 4.495 | -5.569 | 90.982 | -0.255 | -31.629 | -7.416 |
| Kasstroom uit Financieringsactiviteiten
| -150.52 | -28.375 | -9.753 | -200.194 | -449.624 | -71.908 | 5,936.264 | 10.908 | 7.161 | 11.348 | -71.621 | -279.81 | -143.085 | -4.031 | 865.179 | -261.851 | 108.595 | -1.361 | 246.345 | -0.95 | -0.114 | -0.904 | -0.549 | -265.946 | -26.734 | -0.368 | 596.064 | -165.375 | 3.903 | -6.384 | -477.217 | -88.883 | -310.975 | -8.456 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 51.024 | 374.336 | -344.853 | 459.182 | -339.618 | 49.307 | -135.468 | -19.674 | -53.79 | 125.428 | 5.598 | 1.997 | -16.949 | -8.9 | 25.905 | 55.3 | -24.059 | -14.855 | -28.03 | -35.045 | -14.213 | 19.729 | 8.897 | -45.091 | -9.938 | 12.82 | -2.049 | 3.868 | 13.28 | -33.02 | -4.961 | -9.53 | 19.076 | -11.725 |
| Netto Kasstroomverandering
| -349.472 | 419.873 | 1,880.666 | -204.389 | -1,795.262 | 50.22 | 4,981.274 | 1,073.06 | -761.659 | -72.318 | 172.577 | -26.562 | 246.592 | 110.398 | 1,042.329 | 21.199 | 145.68 | -124.555 | 306.161 | 1.493 | 193.946 | 56.324 | 74.22 | 78.963 | -45.609 | -450.537 | 644.355 | -144.172 | 143.509 | 50.876 | -348.224 | 240.063 | -114.077 | 143.529 |
| Kaspositie aan het Einde van de Periode
| 8,073.695 | 8,420.398 | 8,000.525 | 6,119.859 | 6,324.248 | 8,119.51 | 8,069.29 | 3,088.016 | 2,014.956 | 2,776.615 | 2,848.933 | 2,676.356 | 2,702.918 | 2,456.326 | 2,345.928 | 1,303.599 | 1,282.4 | 1,136.72 | 1,261.275 | 955.114 | 953.621 | 759.675 | 703.351 | 629.131 | 550.168 | 595.777 | 1,046.314 | 401.959 | 546.131 | 402.622 | 351.746 | 699.97 | 459.907 | 573.984 |