Ju Teng International Holdings Limited
TWSE:9136.TW
6.45 (TWD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -68.699 | -173.742 | -57.073 | 57.492 | 114.657 | 125.863 | 36.533 | -96.914 | 227.42 | 193.268 | -47.355 | 293.138 | -154.478 | -4.682 | 81.611 | 298.954 | 201.632 | 520.574 | 354.383 | 453.981 | 310.686 | 501.765 | 260.408 | 357.066 | 143.554 | 143.554 | 210.153 | 210.153 | 466.967 | 466.967 | 409.425 | 409.425 | 213.431 | 213.431 | 100.574 | 100.574 | 96.048 | 96.048 | 120.687 | 120.687 |
| Afschrijvingen & Amortisatie
| 352.918 | 394.817 | 439.333 | 488.444 | 536.652 | 569.51 | 501.998 | 484.243 | 463.212 | 484.34 | 537.267 | 486.601 | 580.926 | 515.446 | 511.384 | 483.737 | 499.92 | 527.723 | 442.345 | 404.873 | 377.596 | 356.652 | 311.006 | 316.206 | 246.455 | 246.455 | 208.977 | 208.977 | 158.235 | 158.235 | 102.842 | 102.842 | 84.099 | 84.099 | 64.762 | 64.762 | 45.817 | 45.817 | 24.163 | 24.163 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -9,417.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.95 | -23.95 | -25.783 | -25.783 | -51.185 | -51.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.662 | 0.614 | 3.761 | 1.274 | 3.982 | 2.383 | 17.219 | 3.782 | 24.452 | 4.776 | 21.368 | 24.863 | 23.917 | 5.459 | 27.932 | 5.839 | 18.706 | 3.09 | 17.715 | 3.256 | 28.544 | 14.584 | 14.584 | 12.704 | 12.704 | 11.986 | 11.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 52.845 | 0 | 1,674.588 | 0 | -197.93 | 0 | -900.133 | 0 | 16.727 | 0 | -576.784 | 0 | 267.437 | 0 | 261.015 | 0 | -78.323 | 0 | 736.886 | 0 | -571.682 | 0 | -397.627 | -51.959 | -51.959 | 132.404 | 132.404 | 3.722 | 3.722 | -597.182 | -597.182 | -70.194 | -70.194 | 6.234 | 6.234 | -211.275 | -211.275 | -329.07 | -329.07 |
| Vorderingen
| 0 | -131.815 | 0 | 1,599.469 | 0 | -215.765 | 0 | -614.4 | 0 | 63.819 | 0 | -660.789 | 0 | 307.656 | 0 | 73.319 | 0 | 64.315 | 0 | 640.44 | 0 | -714.406 | 0 | -504.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 638.479 | 0 | 116.871 | 0 | -239.66 | 0 | -647.924 | 0 | -98.007 | 0 | -159.75 | 0 | -91.708 | 0 | -107.708 | 0 | -50.974 | 0 | -132.942 | 0 | -287.728 | 0 | 106.746 | -2.855 | -2.855 | -98.072 | -98.072 | -47.993 | -47.993 | -47.585 | -47.585 | -41.501 | -41.501 | 50.475 | 50.475 | -186.292 | -186.292 | -134.796 | -134.796 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -453.819 | 0 | -41.752 | 0 | 257.495 | 0 | 362.191 | 0 | 50.915 | 0 | 243.755 | 0 | 51.489 | 0 | 295.404 | 0 | -91.664 | 0 | 229.388 | 0 | 430.452 | 0 | 0 | -49.104 | -49.104 | 230.475 | 230.475 | 51.715 | 51.715 | -549.597 | -549.597 | -28.694 | -28.694 | -44.241 | -44.241 | -24.983 | -24.983 | -194.274 | -194.274 |
| Overige Niet-Contante Posten
| 195.879 | 145.788 | -203.913 | -730.442 | 112.207 | -512.01 | 180.346 | 1,024.749 | -624.975 | -253.469 | 197.049 | 435.071 | -258.732 | -188.837 | -124.375 | -102.513 | 224.473 | -34.152 | -230.217 | -134.606 | 70.88 | -138.91 | 315.402 | -496.407 | 14.876 | 14.876 | 9.856 | 9.856 | 20.259 | 20.259 | -23.477 | -23.477 | -20.35 | -20.35 | 64.679 | 64.679 | 157.685 | 157.685 | 31.045 | 31.045 |
| Kasstroom uit Operationele Activiteiten
| 480.098 | 419.708 | 178.347 | 1,491.744 | 764.13 | -10.806 | 720.151 | 515.927 | 68.04 | 458.085 | 690.743 | 662.478 | 172.492 | 610.732 | 493.483 | 965.11 | 931.484 | 963.754 | 572.35 | 1,479.84 | 762.252 | 165.54 | 890.072 | 176.865 | 343.56 | 343.56 | 548.309 | 548.309 | 609.984 | 609.984 | -108.392 | -108.392 | 206.986 | 206.986 | 236.248 | 236.248 | 88.275 | 88.275 | -153.175 | -153.175 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -278.74 | -120.676 | -58.139 | -252.123 | -294.265 | -493.939 | -548.287 | -857.48 | -395.77 | -387.573 | -368.051 | -244.273 | -655.11 | -478.782 | -532.098 | -475.44 | -812.61 | -395.443 | -1,003.714 | -835.21 | -916.743 | -667.092 | -1,038.87 | -1,403.452 | -769.827 | -769.827 | -537.25 | -537.25 | -828.511 | -828.511 | -308.756 | -308.756 | -108.608 | -108.608 | -187.747 | -187.747 | -173.314 | -173.314 | -204.567 | -204.567 |
| Netto Overnames
| 0 | 0 | 475.118 | 698.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.815 | -3.815 | -34.943 | -34.943 | -41.722 | -41.722 | -1.364 | -1.364 | -6.645 | -6.645 | 0 | 0 | -2.149 | -2.149 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -99.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.582 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.781 | -11.781 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 10.96 | 10.96 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 79.788 | 19.563 | 47.18 | 86.963 | -31.721 | 0.403 | -14.733 | 15.61 | -109.973 | 30.595 | 106.086 | -124.756 | 277.981 | 420.694 | 121.567 | -35.322 | 80.203 | -4.099 | 45.279 | -2.524 | -71.071 | 111.815 | 302.181 | 712.651 | -36.828 | -36.828 | 6.042 | 6.042 | 161.141 | 161.141 | -82.931 | -82.931 | 54.833 | 54.833 | -60.67 | -60.67 | 1.272 | 1.272 | -5.608 | -5.608 |
| Kasstroom uit Investeringsactiviteiten
| -198.952 | -101.113 | -10.959 | -165.16 | -325.986 | -493.536 | -563.02 | -841.87 | -505.743 | -356.978 | -261.965 | -369.029 | -377.129 | -58.088 | -410.531 | -510.762 | -763.221 | -399.542 | -958.435 | -837.734 | -987.814 | -555.277 | -736.689 | -690.801 | -809.236 | -809.236 | -535.023 | -535.023 | -702.314 | -702.314 | -433.408 | -433.408 | -55.139 | -55.139 | -255.883 | -255.883 | -172.042 | -172.042 | -212.323 | -212.323 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.289 | 254.289 | 14.108 | 14.108 | -33.781 | -33.781 | 536.488 | 536.488 | -41.462 | -41.462 | -14.631 | -14.631 | -38.273 | -38.273 | 335.751 | 335.751 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 138.146 | 15.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.851 | 118.851 | 233.9 | 233.9 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 182 | 45.06 | 45.06 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -208.229 | 450.201 | 0 | 0 | 0 | -95.754 | -82.576 | -56.659 | -44.07 | -147.965 | -111.749 | -329.898 | 0 | 0 | 0 | -233.939 | -20.72 | -99.895 | 0 | 0 | 0 | 0 | -9.688 | -9.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -60 | 0 | -96.001 | 0 | -120.001 | 0 | -116.634 | 0 | -116.634 | 0 | -91.804 | 0 | -113.471 | 0 | -167.997 | 0 | -174.664 | 0 | -175.105 | 0 | -138.019 | -90.524 | -45.317 | -45.317 | -44.716 | -44.716 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -201.682 | -466.657 | -435.056 | -697.151 | -42.989 | 602.212 | -230.038 | 520.181 | 293.938 | -59.093 | -256.973 | 368.19 | -677.536 | -198.478 | 191.584 | -377.224 | -55.881 | -202.829 | 491.895 | -366.559 | 802.735 | 451.979 | -219.157 | 1,254.391 | 148.693 | 148.693 | 0 | 0 | -2.374 | -2.374 | 16.344 | 16.344 | 0 | 0 | 9.36 | 9.36 | -21.067 | -21.067 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -201.682 | -466.657 | -495.056 | -697.151 | -138.99 | 602.212 | -350.039 | 424.427 | 94.728 | -115.752 | -417.677 | 220.225 | -881.089 | -528.376 | 78.113 | -377.224 | -223.878 | -436.768 | 296.511 | -466.454 | 627.63 | 451.979 | -357.176 | 1,163.867 | 347.978 | 347.978 | 88.243 | 88.243 | 172.746 | 172.746 | 552.832 | 552.832 | -41.462 | -41.462 | -5.271 | -5.271 | 122.661 | 122.661 | 380.811 | 380.811 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.868 | 11.067 | -20.282 | -61.857 | -8.533 | 9.67 | 5.294 | 43.092 | -11.999 | -9.437 | -2.191 | -27.377 | 5.903 | 15.306 | 21.078 | -25.66 | -8.281 | -37.282 | -22.717 | -14.59 | -60.815 | 26.906 | 13.017 | 62.121 | 13.87 | 13.87 | 25.335 | 25.335 | -1.459 | -1.459 | 11.212 | 11.212 | 2.851 | 2.851 | 1.329 | 1.329 | 1.795 | 1.795 | -0.691 | -0.691 |
| Netto Kasstroomverandering
| 33.298 | -68.498 | -1,267.439 | 2,378.755 | 145.311 | 53.77 | -93.807 | 70.788 | -177.487 | -12.041 | 4.455 | 243.149 | -539.912 | 19.787 | 91.072 | 25.732 | -31.948 | 45.081 | -56.146 | 80.531 | 170.627 | 44.574 | -95.388 | 356.026 | -207.658 | -207.658 | 253.728 | 253.728 | 157.914 | 157.914 | 44.489 | 44.489 | 226.472 | 226.472 | -47.152 | -47.152 | 81.377 | 81.377 | 29.245 | 29.245 |
| Kaspositie aan het Einde van de Periode
| 33.298 | -68.498 | 5,858.108 | 7,125.547 | 1,139.221 | 53.77 | 741.06 | 70.788 | 787.098 | -12.041 | 1,166.154 | 243.149 | 670.947 | 19.787 | 1,711.196 | 25.732 | 1,477.589 | 45.081 | 1,451.323 | 80.531 | 1,402.552 | 44.574 | 972.151 | 356.026 | 654.492 | 654.492 | 862.15 | 862.15 | 608.422 | 608.422 | 450.508 | 450.508 | 406.019 | 406.019 | 179.547 | 179.547 | 226.699 | 226.699 | 145.322 | 145.322 |