Tidehold Development Co., Ltd.
TWSE:9902.TW
17.5 (TWD) • At close November 13, 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
| 31.568 | -45.393 | 119.221 | 34.565 | 36.308 | 12.293 | 2.064 | 5.311 | 12.71 | 12.592 | 153.76 | 2.201 | -15.186 | 112.998 | -30.61 |
| Afschrijvingen & Amortisatie
| 4.035 | 3.983 | 3.764 | 3.58 | 4.589 | 4.331 | 5.912 | 9.016 | 10.335 | 9.083 | 6.06 | 4.815 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64.121 | -23.131 | 54.653 | -5.894 | -64.893 | -29.882 | 60.94 | 1.727 | 32.247 | -33.961 | -25.663 | 58.301 | -99.587 | 264.536 | 183.273 |
| Vorderingen
| -72.031 | 40.552 | 16.35 | 4.797 | -24.209 | -37.403 | 12.662 | -0.467 | 17.683 | 5.207 | -39.93 | 18.853 | 0 | 0 | 0 |
| Voorraden
| 0.82 | -30.441 | 40.968 | -65.861 | 7.125 | -7.099 | 13.281 | 14.02 | 9.098 | -32.283 | 0 | 40.704 | 0 | 0 | 0 |
| Crediteuren
| -5.668 | 20.14 | -19.185 | 14.502 | -9.004 | 9.812 | 5.953 | -3.267 | -1.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.758 | -53.382 | 16.52 | 40.668 | -38.805 | -22.783 | 47.659 | -12.293 | 23.149 | -1.678 | 7.564 | 17.597 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -38.404 | 25.867 | -126.977 | -36.696 | -45.703 | -27.921 | -12.933 | -17.845 | -11.019 | -17.8 | -171.379 | -18.405 | -5.424 | -47.671 | -59.042 |
| Kasstroom uit Operationele Activiteiten
| -66.922 | -38.674 | 50.661 | -4.445 | -69.699 | -41.179 | 55.983 | -1.791 | 44.273 | -30.086 | -37.222 | 46.912 | -120.197 | 329.863 | 93.621 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.204 | -0.671 | -0.267 | -18.878 | -0.167 | -3.259 | -0.024 | 0 | -17.85 | -26.11 | -15.267 | -6.712 | -21.317 | 28.589 | -0.028 |
| Netto Overnames
| 0.001 | 0 | -13.1 | 154.646 | 1.8 | 5.239 | 5.473 | 5.552 | 5.809 | 5.675 | 234.968 | 0 | 34.039 | -1.94 | -5.25 |
| Aankoop van Beleggingen
| -46.614 | -170.565 | -160.155 | -31.998 | -1.359 | 0 | -63.139 | -4.718 | -9.029 | 28.051 | -101.58 | 0 | -19.392 | -14.003 | -20.05 |
| Verkoop/verval van Beleggingen
| 25.961 | 115.228 | 396.131 | 47.243 | 26.6 | 1.25 | 20.648 | 43.923 | 67.058 | 15.847 | 17.591 | 28.765 | 67.883 | 46.011 | 39.263 |
| Overige Investeringsactiviteiten
| 9.691 | 8.936 | -2.532 | -3 | -15.01 | 1.817 | -6.484 | 4.046 | 8.34 | -4.591 | -2.672 | 0.321 | -3.289 | 2.787 | -7.92 |
| Kasstroom uit Investeringsactiviteiten
| -11.165 | -47.072 | 220.077 | 148.013 | 11.864 | -0.192 | -43.526 | 43.251 | 54.328 | 18.872 | 133.04 | 22.374 | 57.924 | 61.444 | 6.015 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -9.416 | -0.707 | -27 | -54.093 | 0 | -11.145 | 14.654 | 0 | -26.284 | 27.037 | -42.123 | -59.767 | 65.12 | -365.9 | -135.96 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.396 | 0 | 7.68 | 12.5 | 5.86 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -49.007 | -29.405 | -39.206 | -29.415 | 0 | 0 | -19.61 | 0 | 0 | -3.475 | 0 | -6.38 | -4.876 | -8.973 |
| Overige Financieringsactiviteiten
| 1.266 | 11.455 | -4.408 | -0.217 | 75.303 | -0.925 | -44.283 | -4.737 | 0.16 | 3.345 | -31.483 | 0.232 | -42.8 | -3.571 | 42.583 |
| Kasstroom uit Financieringsactiviteiten
| -8.15 | -38.259 | -60.813 | -93.516 | 45.888 | -12.07 | -29.629 | -24.347 | -26.124 | 30.382 | -77.081 | -56.351 | 23.62 | -361.847 | -96.49 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -86.237 | -124.005 | 209.925 | 50.052 | -11.947 | -53.441 | -17.172 | 17.113 | 72.477 | 19.168 | 18.737 | 12.935 | -38.653 | 29.46 | 3.146 |
| Kaspositie aan het Einde van de Periode
| 137.32 | 223.557 | 347.562 | 137.637 | 87.585 | 99.532 | 152.973 | 170.145 | 153.032 | 80.555 | 61.387 | 42.65 | 29.715 | 68.368 | 38.908 |