Ju Teng International Holdings Limited

TWSE:9136.TW

6.25 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst -34.35-34.35-86.871-86.871-28.537-28.53728.74628.74657.32957.32962.93262.93218.26718.267-48.457-48.457113.71113.7196.63496.634-23.678-23.678146.569146.569-77.239-77.239-2.341-2.34140.80640.806149.477149.477100.816100.816260.287260.287177.192177.192226.991226.991155.343155.343250.883250.883130.204130.204178.533178.533
Afschrijvingen & Amortisatie 176.459176.459197.409197.409219.667219.667244.222244.222268.326268.326284.755284.755250.999250.999242.122242.122231.606231.606242.17242.17268.634268.634243.301243.301290.463290.463257.723257.723255.692255.692241.869241.869249.96249.96263.861263.861221.173221.173202.437202.437188.798188.798178.326178.326155.503155.503158.103158.103
Uitgestelde Inkomstenbelasting 000000-4,708.904-859.0010000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000.8310.8310.3070.3071.8811.8810.6370.6371.9911.9911.1921.1928.618.611.8911.89112.22612.2262.3882.38810.68410.68412.43212.43211.95911.9592.732.7313.96613.9662.922.929.3539.3531.5451.5458.8588.8581.6281.62814.27214.272
Verandering in Werkkapitaal 0026.42326.42300837.294837.29400-98.965-98.96500-450.067-450.067008.3648.36400-288.392-288.39200133.719133.71900130.508130.50800-39.162-39.16200368.443368.44300-285.841-285.84100-198.814-198.814
Vorderingen 00-65.908-65.90800799.735799.73500-107.883-107.88300-307.2-307.20031.9131.9100-330.395-330.39500153.828153.8280036.6636.660032.15832.15800320.22320.2200-357.203-357.20300-252.187-252.187
Voorraden 00319.24319.240058.43658.43600-119.83-119.8300-323.962-323.96200-49.004-49.00400-79.875-79.87500-45.854-45.85400-53.854-53.85400-25.487-25.48700-66.471-66.47100-143.864-143.8640053.37353.373
Crediteuren 000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-226.91-226.9100-20.876-20.87600128.748128.74800181.096181.0960025.45825.45800121.878121.8780025.74525.74500147.702147.70200-45.832-45.83200114.694114.69400215.226215.2260000
Overige Niet-Contante Posten 97.9497.9472.89472.894-101.957-101.957-365.221-365.22156.10456.104-256.005-256.00590.17390.173512.375512.375-312.488-312.488-126.735-126.73598.52598.525217.536217.536-129.366-129.366-94.419-94.419-62.188-62.188-51.257-51.257112.237112.237-17.076-17.076-115.109-115.109-67.303-67.30335.4435.44-69.455-69.455157.701157.701-248.204-248.204
Kasstroom uit Operationele Activiteiten 240.049240.049209.854209.85489.17489.174745.872745.872382.065382.065-5.403-5.403360.076360.076257.964257.96434.0234.02229.043229.043345.372345.372331.239331.23986.24686.246305.366305.366246.742246.742482.555482.555465.742465.742481.877481.877286.175286.175739.92739.92381.126381.12682.7782.77445.036445.03688.43388.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -139.37-139.37-60.338-60.338-29.07-29.07-126.062-126.062-147.133-147.133-246.97-246.97-274.144-274.144-428.74-428.74-197.885-197.885-193.787-193.787-184.026-184.026-122.137-122.137-327.555-327.555-239.391-239.391-266.049-266.049-237.72-237.72-406.305-406.305-197.722-197.722-501.857-501.857-417.605-417.605-458.372-458.372-333.546-333.546-519.435-519.435-701.726-701.726
Netto Overnames 0000237.5590349.0040000000000000000000000000-15.407-15.40700000000000000
Aankoop van Beleggingen 000000-49.89700000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 39.89439.8949.7829.78223.5923.5943.48243.482-15.861-15.8610.2020.202-7.367-7.3677.8057.805-54.987-54.98715.29815.29853.04353.043-62.378-62.378138.991138.991210.347210.34760.78360.783-17.661-17.66140.10240.102-2.05-2.0522.6422.64-1.262-1.262-35.536-35.53655.90855.908151.09151.09356.326356.326
Kasstroom uit Investeringsactiviteiten -99.476-99.476-50.557-50.557-5.48-5.48-82.58-82.58-162.993-162.993-246.768-246.768-281.51-281.51-420.935-420.935-252.872-252.872-178.489-178.489-130.982-130.982-184.515-184.515-188.565-188.565-29.044-29.044-205.266-205.266-255.381-255.381-381.611-381.611-199.771-199.771-479.218-479.218-418.867-418.867-493.907-493.907-277.639-277.639-368.345-368.345-345.401-345.401
Financieringsactiviteiten:
Schuldaflossingen 0000-1,443.5810-2,643.22700000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000069.07307.64700000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000-104.1140225.10000000-47.877-47.877-41.288-41.288-28.33-28.33-22.035-22.035-73.983-73.983-55.875-55.875-164.949-164.949000000-116.97-116.97-10.36-10.36-49.948-49.94800000000
Uitgekeerde Dividenden 0000-30-3000-48.001-48.00100-60.001-60.00100-58.317-58.31700-58.317-58.31700-45.902-45.90200-56.736-56.73600-83.999-83.99900-87.332-87.33200-87.553-87.55300-69.01-69.01-45.262-45.262
Overige Financieringsactiviteiten -100.841-100.841-233.329-233.329-217.528-217.528-348.576-348.576-21.495-21.495301.106301.106-115.019-115.019260.091260.091146.969146.969-29.547-29.547-128.487-128.487184.095184.095-338.768-338.768-99.239-99.23995.79295.792-188.612-188.612-27.941-27.941-101.415-101.415245.948245.948-183.28-183.28401.368401.368225.99225.99-109.579-109.579627.196627.196
Kasstroom uit Financieringsactiviteiten -100.841-100.841-233.329-233.329-247.528-247.528-348.576-348.576-69.495-69.495301.106301.106-175.02-175.02212.214212.21447.36447.364-57.876-57.876-208.839-208.839110.113110.113-440.545-440.545-264.188-264.18839.05739.057-188.612-188.612-111.939-111.939-218.384-218.384148.256148.256-233.227-233.227313.815313.815225.99225.99-178.588-178.588581.934581.934
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6.434-6.4345.5345.534-10.141-10.141-30.929-30.929-4.267-4.2674.8354.8352.6472.64721.54621.546-6-6-4.719-4.719-1.096-1.096-13.689-13.6892.9522.9527.6537.65310.53910.539-12.83-12.83-4.141-4.141-18.641-18.641-11.359-11.359-7.295-7.295-30.408-30.40813.45313.4536.5096.50931.06131.061
Netto Kasstroomverandering 33.29833.298-68.498-68.498-1,267.439-173.9752,378.755283.788145.311145.31153.7753.77-93.807-93.80770.78870.788-177.487-177.487-12.041-12.0414.4554.455243.149243.149-539.912-539.91219.78719.78791.07291.07225.73225.732-31.948-31.94845.08145.081-56.146-56.14680.53180.531170.627170.62744.57444.574-95.388-95.388356.026356.026
Kaspositie aan het Einde van de Periode 33.29833.298-68.498-68.4985,858.108-173.9757,125.5471,423.0091,139.221145.31153.77794.83741.06-93.80770.788857.886787.098-177.487-12.0411,154.1131,166.1544.455243.149914.096670.947-539.91219.7871,730.9831,711.19691.07225.7321,503.3211,477.589-31.94845.0811,496.4041,451.323-56.14680.5311,483.0831,402.552170.62744.5741,016.725972.151-95.388356.026356.026